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Secondary units are subject to availability.
Secondary Equity Global/International Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 ------- $13.2152 06/28/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 39 11/07/22 11/07/24 ------- $14.9259 06/28/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $12.3108 06/28/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 $11.3593 $11.1037 06/28/24 1.52% ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $12.2698 $11.9937 06/28/24 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.5572 $10.3196 06/28/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.1302 06/28/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 34 07/20/22 07/19/24 ------- $12.0514 06/28/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 ------- $10.4841 06/28/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 $10.3625 $10.1293 06/28/24 2.73% ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 $10.3677 $10.1344 06/28/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 ------- $10.0364 06/28/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 $9.8895 $9.7560 06/28/24 2.71% ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.2581 $10.1196 06/28/24 2.69% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.1579 $10.0208 06/28/24 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.2006 $9.0764 06/28/24 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 71 07/13/22 07/12/24 ------- $11.5966 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 72 10/14/22 10/15/24 ------- $11.9373 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 73 01/20/23 01/21/25 ------- $10.2166 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.2760 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 $10.3719 $10.1386 06/28/24 3.62% ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 $10.9455 $10.6992 06/28/24 3.60% ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 $9.9694 $9.7451 06/28/24 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.3579 $9.1474 06/28/24 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 80 07/18/22 07/18/24 ------- $9.6864 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 81 02/01/23 01/31/25 ------- $9.2691 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 ------- $10.0717 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $9.9720 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 $10.5183 $10.2816 06/28/24 7.22% ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 $11.1632 $10.9120 06/28/24 7.89% ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 $10.2195 $9.9896 06/28/24 7.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.0655 $9.8390 06/28/24 8.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 ------- $12.5317 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $11.1478 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.7671 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.8446 06/28/24 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 $11.0040 $10.7564 06/28/24 1.81% ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $11.2274 $10.9748 06/28/24 1.90% ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.3766 $10.1432 06/28/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.1685 06/28/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.0667 06/28/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 $10.3099 $10.0780 06/28/24 4.52% ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.5522 $10.3148 06/28/24 4.46% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $9.8531 $9.6314 06/28/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.4038 $9.1922 06/28/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 26 06/05/23 09/05/24 ------- $12.3297 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 27 09/01/23 12/02/24 $11.6340 $11.4770 06/28/24 1.43% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $11.9794 $11.8177 06/28/24 1.47% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.3354 $10.1959 06/28/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 50 07/15/22 07/15/24 ------- $12.8983 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 51 10/14/22 10/15/24 ------- $12.9387 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.5461 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $11.6927 06/28/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 $11.2332 $10.9804 06/28/24 1.50% ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $11.7193 $11.4556 06/28/24 1.47% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $11.1995 $10.9475 06/28/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $9.8768 $9.6546 06/28/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 43 09/07/22 09/06/24 ------- $10.1936 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 44 12/07/22 12/06/24 ------- $9.8416 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 ------- $9.7808 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $9.8076 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 $10.3307 $10.0982 06/28/24 3.90% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 $10.4436 $10.2086 06/28/24 4.03% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $10.0413 $9.8154 06/28/24 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024 01/04/24 04/04/25 $9.8894 $9.7559 06/28/24 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2023 04/04/23 07/08/24 ------- $10.7375 06/28/24 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2023 07/06/23 10/07/24 $11.0018 $10.8533 06/28/24 3.26% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023 10/04/23 01/06/25 $11.5636 $11.4075 06/28/24 3.32% ---- ---- CUSIPS
Strategic International Opportunity, 26 05/22/23 08/22/24 ------- $10.1109 06/28/24 ------- ---- ---- CUSIPS
Strategic International Opportunity, 27 08/16/23 11/18/24 $10.3698 $10.2298 06/28/24 3.39% ---- ---- CUSIPS
Strategic International Opportunity, 28 11/09/23 02/10/25 $11.2052 $11.0539 06/28/24 3.22% ---- ---- CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $10.2511 $10.1127 06/28/24 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 $10.1065 $9.9700 06/28/24 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.0090 06/28/24 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2023 07/10/23 10/09/24 $10.5665 $10.4238 06/28/24 5.07% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.6967 $10.5523 06/28/24 5.49% ---- ---- CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 ------- $14.6553 06/28/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $11.2061 06/28/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $12.1131 06/28/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $11.9682 $11.6989 06/28/24 1.03% 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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