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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 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
Aerospace & Defense, 44 05/07/24 05/07/26 $10.2477 $10.0159 07/16/24 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $9.9717 $9.8372 07/16/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 28 05/01/24 05/01/26 $11.0121 $10.7593 07/16/24 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 $10.7062 $10.5581 07/16/24 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 18 06/14/24 09/15/25 $10.3916 $10.2494 07/16/24 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 $10.4697 $10.3260 07/16/24 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 $12.0801 $11.9066 07/16/24 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 $11.8382 $11.5627 07/16/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 $10.3268 $10.1857 07/16/24 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 40 04/22/24 07/22/25 $10.9180 $10.7660 07/16/24 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 $10.5258 $10.3810 07/16/24 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 70 06/18/24 06/18/26 $10.2046 $9.9740 07/16/24 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 $11.1797 $10.9222 07/16/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $10.7917 $10.5449 07/16/24 0.59% 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 $10.5801 $10.3392 07/16/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 $11.1850 $10.9274 07/16/24 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 $10.3574 $10.2158 07/16/24 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 $10.4187 $10.1821 07/16/24 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $10.0615 $9.8348 07/16/24 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $10.4190 $10.1825 07/16/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024 07/09/24 10/15/25 $10.4131 $10.2704 07/16/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 $10.2520 $9.8970 07/16/24 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $10.2804 $10.1402 07/16/24 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $10.4139 $10.1775 07/16/24 2.05% 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 $10.7306 $10.5821 07/16/24 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 $10.4172 $10.2745 07/16/24 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $11.0021 $10.7496 07/16/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2024 07/10/24 08/08/25 $10.3161 $10.1752 07/16/24 3.53% 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 $10.5997 $10.4536 07/16/24 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 $10.8615 $10.7106 07/16/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $10.0878 $9.9512 07/16/24 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 31 05/01/24 08/08/25 $10.9771 $10.8240 07/16/24 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 92 05/17/24 05/18/26 $9.9174 $9.6947 07/16/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 $10.4432 $10.3000 07/16/24 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 $10.2794 $10.0467 07/16/24 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 89 06/28/24 06/29/26 $10.4375 $10.2004 07/16/24 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2024 06/27/24 10/07/25 $10.3596 $10.2042 07/16/24 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $10.2726 $10.1325 07/16/24 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.2275 $9.9962 07/16/24 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $10.3097 $10.0762 07/16/24 7.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 75 06/26/24 06/26/26 $10.1661 $9.9365 07/16/24 0.84% 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 $10.2696 $10.0372 07/16/24 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.3840 $10.1484 07/16/24 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $10.6801 $10.4364 07/16/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 $10.3932 $10.1574 07/16/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $10.6837 $10.4399 07/16/24 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 $10.3983 $10.2560 07/16/24 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 $11.6058 $11.3367 07/16/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $10.1438 $9.9148 07/16/24 1.92% 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 $10.2669 $10.0346 07/16/24 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.7280 $10.4830 07/16/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $10.1104 $9.9734 07/16/24 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $10.4839 $10.3399 07/16/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $10.3597 $10.1248 07/16/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 $10.9160 $10.6658 07/16/24 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 $10.2722 $10.1322 07/16/24 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $10.0579 $9.9218 07/16/24 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 $11.0054 $10.7527 07/16/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 122 07/02/24 07/02/26 $10.1531 $9.9239 07/16/24 4.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $10.9009 $10.6511 07/16/24 3.83% 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 $10.3417 $10.1073 07/16/24 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 $11.0220 $10.7689 07/16/24 0.56% 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 $10.4465 $10.3032 07/16/24 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 $10.2278 $10.0886 07/16/24 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2024 07/10/24 10/09/25 $10.0391 $9.9034 07/16/24 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2024 07/10/24 10/09/25 $10.8603 $10.7093 07/16/24 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 $10.9535 $10.8009 07/16/24 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 $10.5210 $10.2817 07/16/24 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 $10.8287 $10.6783 07/16/24 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 $10.9457 $10.7932 07/16/24 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 $10.6717 $10.4282 07/16/24 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $11.6618 $11.3911 07/16/24 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 $10.1525 $9.9233 07/16/24 4.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 $10.3018 $10.0685 07/16/24 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 $10.1205 $9.9833 07/16/24 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $10.3313 $10.1902 07/16/24 1.00% 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 $10.6164 $10.4700 07/16/24 4.26% 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 $10.3266 $10.1855 07/16/24 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.4154 $10.2728 07/16/24 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.3607 $10.2191 07/16/24 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2024 07/10/24 10/09/25 $10.4043 $10.2619 07/16/24 2.79% 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 $10.2403 $10.1008 07/16/24 5.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2024 07/10/24 10/09/25 $10.0012 $9.8662 07/16/24 ------- 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 $10.4369 $10.2938 07/16/24 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2024 07/10/24 10/09/25 $10.1383 $10.0008 07/16/24 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $10.8281 $10.5803 07/16/24 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 94 05/17/24 05/18/26 $11.0383 $10.7848 07/16/24 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 $10.8717 $10.6228 07/16/24 7.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 $10.8772 $10.6281 07/16/24 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $10.0944 $9.8668 07/16/24 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $9.8416 $9.7095 07/16/24 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024 07/10/24 10/09/25 $10.3254 $10.1844 07/16/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $10.5185 $10.2792 07/16/24 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 $10.5644 $10.3239 07/16/24 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.1234 $9.9861 07/16/24 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $10.7696 $10.5234 07/16/24 0.98% 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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