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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, 41 08/02/23 08/01/25 ------- $12.6096 06/30/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $13.4866 06/30/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $11.5326 06/30/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $11.4514 06/30/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.8321 $10.5884 06/30/25 1.54% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.2761 $10.0449 06/30/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.4688 $10.2333 06/30/25 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $11.7973 06/30/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.1695 06/30/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $11.9829 06/30/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $12.0412 $11.7702 06/30/25 2.24% ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.2858 $12.0094 06/30/25 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 ------- $8.7730 06/30/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $9.2478 06/30/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.4044 $9.2775 06/30/25 2.96% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $11.0549 $10.9056 06/30/25 2.49% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $10.1387 $10.0018 06/30/25 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $11.2064 06/30/25 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $11.7071 06/30/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $10.6700 06/30/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.1308 06/30/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $10.6055 06/30/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.7126 $10.4716 06/30/25 3.39% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.2027 $9.9731 06/30/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.6628 06/30/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.5396 06/30/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.2886 06/30/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.4794 06/30/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.4156 06/30/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.6740 $10.4339 06/30/25 8.29% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.1362 $9.9081 06/30/25 8.39% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.4366 $10.2018 06/30/25 7.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.5497 $11.2899 06/30/25 8.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $10.9507 06/30/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.3409 06/30/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.5166 06/30/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $9.8148 06/30/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.8632 $10.6188 06/30/25 1.75% ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.6811 $10.4407 06/30/25 1.73% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $10.5171 $10.2805 06/30/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.8061 06/30/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.9861 06/30/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.6320 06/30/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.3703 06/30/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $10.8882 06/30/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.4318 $11.1746 06/30/25 3.55% 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 ------- $10.3637 06/30/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.3776 $10.2375 06/30/25 1.54% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $10.3455 $10.2059 06/30/25 1.49% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $10.0427 $9.9072 06/30/25 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $11.7132 06/30/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $12.1244 06/30/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $11.5933 06/30/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $10.3793 06/30/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $10.2572 06/30/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.1912 $9.9619 06/30/25 1.50% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.3967 $10.1627 06/30/25 1.30% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $11.0963 $10.8466 06/30/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.8443 06/30/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.8796 06/30/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.4488 06/30/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $10.8999 06/30/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $10.4447 $10.2097 06/30/25 3.53% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.2402 $10.0098 06/30/25 3.63% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.3418 $10.1091 06/30/25 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.4492 $11.2946 06/30/25 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 ------- $10.9875 06/30/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $11.6046 $11.4479 06/30/25 3.12% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $10.6409 $10.4973 06/30/25 3.14% ---- ---- CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 ------- $10.6982 06/30/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 $10.7388 $10.5938 06/30/25 2.13% ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $10.8411 $10.6948 06/30/25 2.12% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $11.6472 $11.4900 06/30/25 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $10.9762 $10.8280 06/30/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.7555 $9.6238 06/30/25 5.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.3492 06/30/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $9.6904 $9.5596 06/30/25 4.83% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.2862 $9.1608 06/30/25 4.59% ---- ---- CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 ------- $10.5357 06/30/25 ------- ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $11.1656 $11.0149 06/30/25 1.17% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.5966 $11.4401 06/30/25 1.38% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.9062 $10.7590 06/30/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $13.0980 06/30/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.1495 06/30/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.3059 $10.0740 06/30/25 0.90% 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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