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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, 42 11/01/23 10/31/25 ------- $14.5151 09/18/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.4073 09/18/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.3292 09/18/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.3119 09/18/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.9800 $10.7330 09/18/25 1.47% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.1357 $10.8852 09/18/25 1.58% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.3579 $11.1023 09/18/25 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.4806 09/18/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.3865 09/18/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.0682 09/18/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.6602 $12.3753 09/18/25 2.38% ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $10.1347 09/18/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $10.2271 $10.0890 09/18/25 2.59% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.0652 $11.9023 09/18/25 2.17% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.2124 $11.0610 09/18/25 2.32% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.6045 $10.4613 09/18/25 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $12.1466 09/18/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.1273 09/18/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.6653 09/18/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.2231 09/18/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.2069 $10.9547 09/18/25 3.23% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.7885 $10.5458 09/18/25 3.18% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.3765 $10.1430 09/18/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.9536 09/18/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.6433 09/18/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.8047 09/18/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.7428 09/18/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.7732 09/18/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.4608 $10.2255 09/18/25 8.24% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.8547 $10.6105 09/18/25 7.72% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.9898 $11.7201 09/18/25 7.97% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.6011 $10.3625 09/18/25 8.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.7277 09/18/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.8751 09/18/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.1787 09/18/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.0261 09/18/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $11.1606 $10.9095 09/18/25 1.67% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.1542 $10.9033 09/18/25 1.57% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.3312 $11.0762 09/18/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.3271 09/18/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.0595 09/18/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.7404 09/18/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.2061 09/18/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.9208 $11.6526 09/18/25 3.46% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.4127 $10.1784 09/18/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 ------- $11.0570 09/18/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $11.2534 $11.1015 09/18/25 1.39% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.0655 $10.9162 09/18/25 1.30% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.4681 $11.3133 09/18/25 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $12.9063 09/18/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $12.4253 09/18/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.0913 09/18/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.0828 09/18/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $11.0416 $10.7931 09/18/25 1.38% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $11.1066 $10.8567 09/18/25 1.23% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.2151 $11.9402 09/18/25 1.14% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.1543 $10.9034 09/18/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $12.0381 09/18/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.6310 09/18/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.0267 09/18/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.4035 09/18/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.4418 $10.2069 09/18/25 3.48% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.4183 $10.1839 09/18/25 3.57% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.5229 $10.2861 09/18/25 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 $12.0486 $11.8860 09/18/25 2.98% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.6568 $11.4994 09/18/25 3.18% 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 ------- $12.3097 09/18/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $11.4323 $11.2779 09/18/25 2.93% ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 ------- $11.0228 09/18/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $11.4578 $11.3031 09/18/25 2.03% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $12.2985 $12.1324 09/18/25 2.25% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $11.7875 $11.6283 09/18/25 1.73% 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 $10.5037 $10.3619 09/18/25 5.01% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.5818 $11.4255 09/18/25 5.51% 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 ------- $9.9992 09/18/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.7496 $9.6180 09/18/25 4.27% ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 ------- $10.9128 09/18/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.3540 $11.2007 09/18/25 1.50% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.9612 $10.8132 09/18/25 1.27% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.8469 $10.7005 09/18/25 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $14.1195 09/18/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.9269 09/18/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $11.0254 $10.7773 09/18/25 0.83% ---- ---- 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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