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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, 42 10/16/24 01/16/26 $10.1476 $10.0099 11/29/24 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.6988 $10.4546 11/29/24 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.7944 $10.6447 11/29/24 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $10.9955 $10.7431 11/29/24 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $10.2823 $9.9261 11/29/24 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.9202 $9.7867 11/29/24 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $10.2108 $9.9800 11/29/24 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $11.5187 $11.3556 11/29/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.1743 $10.0361 11/29/24 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.9637 $10.8109 11/29/24 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.2987 $10.1582 11/29/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $9.9696 $9.7454 11/29/24 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $9.4293 $9.2200 11/29/24 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.2546 $10.0226 11/29/24 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.0440 $9.8178 11/29/24 8.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.1950 $9.9647 11/29/24 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.9648 $10.7133 11/29/24 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $10.4100 $10.1737 11/29/24 1.62% 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 $9.9052 $9.6828 11/29/24 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $10.4862 $10.3422 11/29/24 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $10.0958 $9.8682 11/29/24 4.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $10.3788 $10.1434 11/29/24 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.2312 $9.9999 11/29/24 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $10.2508 $10.1112 11/29/24 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $9.7983 $9.6670 11/29/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $10.3170 $10.0833 11/29/24 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $10.0567 $9.9207 11/29/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $10.6518 $10.4089 11/29/24 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.9041 $9.6818 11/29/24 4.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $10.1699 $9.9403 11/29/24 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.7189 $10.5706 11/29/24 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $10.3711 $10.2292 11/29/24 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $10.3397 $10.1984 11/29/24 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.4127 $10.2701 11/29/24 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $10.5836 $10.3425 11/29/24 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $10.2843 $10.0515 11/29/24 7.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.4798 $10.2416 11/29/24 2.46% 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, 4th Qtr 2024 10/11/24 01/16/26 $10.1609 $10.0230 11/29/24 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.2345 $10.0951 11/29/24 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.2931 $10.1526 11/29/24 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $10.0779 $9.8507 11/29/24 4.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $10.1032 $9.8753 11/29/24 6.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $9.9858 $9.8511 11/29/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $10.2324 $10.0931 11/29/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $10.2191 $9.9881 11/29/24 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $10.2406 $10.1011 11/29/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $10.2101 $10.0712 11/29/24 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 $10.2267 $10.0875 11/29/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $10.2098 $10.0709 11/29/24 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $9.9406 $9.7173 11/29/24 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $10.2959 $10.0628 11/29/24 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $10.0967 $9.9599 11/29/24 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $10.0780 $9.8508 11/29/24 5.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $10.0123 $9.8770 11/29/24 1.48% 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, 14 10/08/24 10/08/26 $10.5220 $10.2827 11/29/24 7.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 104 09/11/24 09/11/26 $10.5173 $10.2781 11/29/24 6.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 61 10/11/24 01/16/26 $10.0079 $9.8727 11/29/24 5.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 68 10/28/24 10/28/26 $10.0262 $9.8005 11/29/24 9.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 2 09/19/24 09/18/26 $10.0114 $9.7861 11/29/24 6.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 112 11/22/24 11/23/26 $10.0337 $9.8077 11/29/24 8.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 4 10/01/24 01/06/26 $10.1747 $10.0221 11/29/24 7.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 7 11/21/24 02/23/26 $10.1025 $9.9510 11/29/24 8.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.7930 $9.6461 11/29/24 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 26 09/25/24 12/26/25 $10.0572 $9.9063 11/29/24 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2024 09/27/24 01/06/26 $9.8840 $9.7358 11/29/24 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 15 09/27/24 01/06/26 $9.8293 $9.6819 11/29/24 4.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 113 11/08/24 11/09/26 $9.8557 $9.6347 11/29/24 8.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Limited Duration Fixed Income ETF, 62 11/21/24 11/20/26 $10.0155 $9.7901 11/29/24 5.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 12 10/08/24 01/08/26 $10.0240 $9.8886 11/29/24 6.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 101 10/25/24 10/26/26 $9.9718 $9.7476 11/29/24 8.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 80 11/05/24 11/05/26 $10.1054 $9.8775 11/29/24 8.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable 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, 3-7 Year, 21 10/24/24 $1037.4700 $1017.3500 11/29/24 $1000.0000 4.76%(m) 4.05%(m) 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, 7 09/13/24 12/15/25 $9.6614 $9.5327 11/29/24 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 8 09/27/24 01/06/26 $9.9380 $9.7889 11/29/24 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 16 11/05/24 02/05/26 $10.1142 $9.9771 11/29/24 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 104 11/27/24 02/27/26 $10.0069 $9.8717 11/29/24 4.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
New York Municipal Income Select Closed-End, 68 10/25/24 10/26/26 $10.1093 $9.8813 11/29/24 4.63% 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
Tax Exempt Municipal Income, 337 10/01/24 $1036.9900 $1000.9100 11/29/24 $1000.0000 3.83%(m) 3.67%(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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