Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Equity Global/International Portfolios [ View Available Primary 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
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $13.8668 06/03/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.9059 06/03/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.2822 06/03/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.4682 06/03/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $12.7010 $12.4152 06/03/26 1.41% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.5349 $11.2754 06/03/26 1.41% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.8756 $10.6309 06/03/26 1.41% 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 ------- $12.5933 06/03/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.6733 06/03/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.1519 06/03/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.9839 $10.7368 06/03/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $15.0669 06/03/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $14.6345 $14.4369 06/03/26 1.85% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.3502 $13.1699 06/03/26 1.90% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.5951 $12.4250 06/03/26 1.95% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.1033 $9.9669 06/03/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.9068 06/03/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.9754 06/03/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.1219 06/03/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.7196 $12.4334 06/03/26 2.79% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.4475 $11.1900 06/03/26 3.01% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.7881 $10.5453 06/03/26 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $13.4944 06/03/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $13.1150 06/03/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.7073 06/03/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.8499 06/03/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.9656 $11.6964 06/03/26 1.43% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.4074 $11.1508 06/03/26 1.38% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.4403 $10.2054 06/03/26 1.43% 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 ------- $13.0275 06/03/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.8386 06/03/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.3540 $13.0535 06/03/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.2373 $11.9620 06/03/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7104 $10.4694 06/03/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 ------- $12.9891 06/03/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.4009 $12.2335 06/03/26 1.20% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.2681 $11.1160 06/03/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.4923 $10.3507 06/03/26 1.18% 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 ------- $12.8272 06/03/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.4686 06/03/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.8273 06/03/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.5637 06/03/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $13.3182 $13.0186 06/03/26 1.06% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $12.0238 $11.7533 06/03/26 1.10% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.1721 $10.9207 06/03/26 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.9282 06/03/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.1223 06/03/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.2654 06/03/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.5315 06/03/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.1292 $10.8788 06/03/26 3.49% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.5272 $11.2679 06/03/26 3.78% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.0333 $9.8076 06/03/26 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.7993 $10.6535 06/03/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 ------- $13.1095 06/03/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $12.1278 $11.9641 06/03/26 2.83% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.6427 $11.4856 06/03/26 2.92% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 ------- $13.7560 06/03/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $12.3856 $12.2184 06/03/26 1.67% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.4186 $11.2645 06/03/26 1.59% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.7049 $10.5603 06/03/26 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.2718 $11.1196 06/03/26 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.2736 06/03/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.3196 $11.1668 06/03/26 4.07% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.4890 $11.3339 06/03/26 4.06% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.8821 06/03/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.7202 $11.5620 06/03/26 0.94% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.9857 $10.8374 06/03/26 1.03% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $11.0904 $10.9407 06/03/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.4105 06/03/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.1095 06/03/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $11.0309 $10.7827 06/03/26 0.60% ---- ---- 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.