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, 40 05/05/23 05/05/25 ------- $13.4128 01/27/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $12.0658 01/27/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $12.7641 01/27/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $11.2486 $10.9955 01/27/25 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $11.2606 $11.0073 01/27/25 1.49% ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.4554 $10.2202 01/27/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $9.9986 $9.7736 01/27/25 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.2539 01/27/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 ------- $10.1907 01/27/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $9.9487 01/27/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $10.2436 01/27/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $9.7980 $9.5776 01/27/25 2.98% ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $9.3497 $9.1393 01/27/25 2.64% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 ------- $9.4767 01/27/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $8.7099 $8.5923 01/27/25 3.39% ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $9.3999 $9.2730 01/27/25 3.36% ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.1832 $9.0592 01/27/25 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.8607 01/27/25 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $10.4110 01/27/25 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $10.9834 01/27/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $10.1180 01/27/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.8556 $9.6338 01/27/25 3.73% ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.2268 $9.9967 01/27/25 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 81 02/01/23 01/31/25 ------- $9.3156 01/27/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 ------- $10.0310 01/27/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $9.9983 01/27/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.1975 01/27/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $10.8480 01/27/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $9.6780 01/27/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.1703 $9.9415 01/27/25 8.36% ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $10.0340 $9.8083 01/27/25 8.31% ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.1202 $9.8925 01/27/25 8.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.1629 01/27/25 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.2723 01/27/25 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $10.2635 01/27/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $10.4438 01/27/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $9.9087 $9.6857 01/27/25 1.96% ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.2252 $9.0176 01/27/25 2.04% ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $9.8943 $9.6717 01/27/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $9.9465 01/27/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $9.9860 01/27/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.1540 01/27/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $9.7382 01/27/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.5684 $9.3531 01/27/25 4.05% ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.0870 $9.8601 01/27/25 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 ------- $11.8672 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.6512 $10.5074 01/27/25 1.45% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $10.3513 $10.2115 01/27/25 1.49% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.0873 $9.9511 01/27/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $12.2373 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $11.3928 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $11.6800 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $11.0608 01/27/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $10.3154 $10.0833 01/27/25 1.40% ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $10.2211 $9.9911 01/27/25 1.45% ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $9.7729 $9.5530 01/27/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 ------- $10.4770 01/27/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $10.7285 01/27/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $10.9972 01/27/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.1768 01/27/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $11.0925 $10.8430 01/27/25 3.58% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $10.5884 $10.3501 01/27/25 3.65% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $9.6477 $9.4306 01/27/25 3.66% 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 ------- $10.6024 01/27/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $9.8416 $9.7088 01/27/25 2.89% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $10.2014 $10.0637 01/27/25 2.98% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $9.4441 $9.3166 01/27/25 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 28 11/09/23 02/10/25 ------- $10.7896 01/27/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $10.1841 $10.0467 01/27/25 2.16% ---- ---- CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 $9.5948 $9.4653 01/27/25 2.04% ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 $9.6434 $9.5132 01/27/25 2.14% ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $9.5980 $9.4684 01/27/25 2.09% 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 ------- $9.7021 01/27/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $9.4660 $9.3382 01/27/25 5.21% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $9.9437 $9.8095 01/27/25 5.05% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.8099 $9.6775 01/27/25 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.0436 $9.9081 01/27/25 1.44% ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $9.7295 $9.5982 01/27/25 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $13.0495 01/27/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $12.5636 01/27/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $11.1709 $10.9195 01/27/25 0.93% 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.
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 |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.