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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $10.2686 $10.1287 08/23/24 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $10.8734 $10.6244 08/23/24 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $10.1321 $9.9947 08/23/24 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 $10.2627 $10.0304 08/23/24 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 $10.3256 $9.9678 08/23/24 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $10.1732 $10.0350 08/23/24 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $10.0729 $9.8459 08/23/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $10.8548 $10.7040 08/23/24 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2024 08/12/24 09/09/25 $10.3858 $10.2436 08/23/24 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.7790 $10.6295 08/23/24 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $10.6211 $10.4746 08/23/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 $10.2340 $10.0026 08/23/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $9.9940 $9.7691 08/23/24 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.5209 $10.2816 08/23/24 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.5849 $10.3438 08/23/24 7.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $10.4817 $10.2435 08/23/24 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.5897 $10.3485 08/23/24 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $10.3840 $10.1485 08/23/24 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.6306 $10.3883 08/23/24 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $10.2585 $10.1187 08/23/24 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 123 07/31/24 07/31/26 $10.4639 $10.2262 08/23/24 4.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $10.6654 $10.4221 08/23/24 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $10.9189 $10.6686 08/23/24 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $10.4260 $10.2831 08/23/24 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $10.6828 $10.5351 08/23/24 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $10.1059 $9.8779 08/23/24 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 $9.6503 $9.5217 08/23/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.3371 $10.1959 08/23/24 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.9089 $9.6864 08/23/24 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $10.2096 $9.9788 08/23/24 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 $10.4325 $10.1957 08/23/24 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.4462 $10.3029 08/23/24 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 $10.4166 $10.2739 08/23/24 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $10.3213 $10.1803 08/23/24 4.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.5311 $10.3863 08/23/24 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $10.3770 $10.1417 08/23/24 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $10.1004 $9.8726 08/23/24 7.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $10.7253 $10.4804 08/23/24 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Hybrid Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.2618 $10.1219 08/23/24 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.2837 $10.1435 08/23/24 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.3138 $10.1730 08/23/24 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $10.1906 $9.9604 08/23/24 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 $10.1190 $9.8908 08/23/24 5.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 $9.9753 $9.8408 08/23/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 $10.5032 $10.3588 08/23/24 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $10.2417 $10.0101 08/23/24 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 10 07/16/24 01/21/26 $10.0284 $9.8929 08/23/24 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 $9.7846 $9.6536 08/23/24 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 $10.4043 $10.2619 08/23/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 $10.2141 $10.0752 08/23/24 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $10.1747 $9.9449 08/23/24 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 $10.1408 $9.9120 08/23/24 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 $10.3190 $10.1781 08/23/24 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 81 06/13/24 06/12/26 $10.3394 $10.1051 08/23/24 6.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 $9.6437 $9.5153 08/23/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Convertible & Income Select Closed-End and ETF, 13 04/18/24 04/17/26 $10.4396 $10.2025 08/23/24 7.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 103 08/14/24 08/14/26 $10.1879 $9.9578 08/23/24 6.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 60 07/11/24 10/16/25 $10.1690 $10.0309 08/23/24 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 66 08/07/24 08/07/26 $10.2914 $10.0583 08/23/24 8.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 1 06/25/24 06/25/26 $10.1874 $9.9572 08/23/24 7.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 109 06/12/24 06/12/26 $10.2942 $10.0611 08/23/24 7.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
First Trust U.S. Treasury Securities, Short-Term, 15 06/03/24 07/02/27 $10.1651 $10.1134 08/23/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 3 07/02/24 10/07/25 $10.2338 $10.0803 08/23/24 7.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 5 06/06/24 09/08/25 $10.2422 $10.0885 08/23/24 8.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.3105 $10.1558 08/23/24 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 25 07/02/24 10/02/25 $10.4311 $10.2747 08/23/24 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.1701 $10.0176 08/23/24 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 14 06/27/24 10/07/25 $10.2766 $10.1225 08/23/24 4.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 111 08/02/24 08/03/26 $10.0900 $9.8625 08/23/24 8.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 60 08/20/24 08/20/26 $10.0109 $9.7856 08/23/24 5.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 11 07/15/24 10/15/25 $10.0192 $9.8838 08/23/24 6.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 99 08/23/24 08/24/26 $10.0000 $9.7750 08/23/24 8.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 77 08/07/24 08/07/26 $10.2818 $10.0490 08/23/24 8.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
California Municipal Income Closed-End and ETF, 6 06/25/24 09/25/25 $10.1861 $10.0477 08/23/24 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 7 06/27/24 10/07/25 $10.0871 $9.9358 08/23/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 14 07/10/24 10/10/25 $10.0424 $9.9066 08/23/24 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 100 08/07/24 11/07/25 $9.9981 $9.8632 08/23/24 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxfree Fixed-Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Offer
Price
Net Asset
Value
Price
Date
Par
Value
ECRELTRFact
Sheet
ProspectusCUSIPS
Corporate Investment Grade Long-Term, 5 08/20/24 $1124.5400 $1085.3900 08/23/24 $1000.0000 4.87%(m) 4.30%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tax Exempt Municipal Income, 336 07/24/24 $1012.9000 $977.7300 08/23/24 $1000.0000 3.77%(m) 3.69%(m) Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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