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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, 43 02/01/24 02/02/26 ------- $13.0352 01/02/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.9718 01/02/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.9372 01/02/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.3818 01/02/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.8407 $11.5743 01/02/26 1.54% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $12.0896 $11.8176 01/02/26 1.45% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.2270 $10.9743 01/02/26 1.53% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.5307 $10.2937 01/02/26 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 ------- $12.8655 01/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.8224 01/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.5733 01/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.3069 01/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $13.5460 $13.2412 01/02/26 2.49% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 ------- $13.0139 01/02/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $12.3407 $12.1741 01/02/26 2.18% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $11.7893 $11.6301 01/02/26 2.31% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $10.9118 $10.7645 01/02/26 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $12.1425 01/02/26 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $11.5439 01/02/26 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.0579 01/02/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $11.8516 01/02/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $11.7179 $11.4543 01/02/26 3.03% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $11.3325 $11.0775 01/02/26 2.97% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $10.6924 $10.4519 01/02/26 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.4847 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.7589 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.6861 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.8425 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $10.3133 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $11.0596 $10.8108 01/02/26 7.64% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $12.1294 $11.8565 01/02/26 7.88% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.7857 $10.5430 01/02/26 7.97% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.3447 $10.1119 01/02/26 8.03% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.0190 $9.7936 01/02/26 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $11.5165 01/02/26 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.7501 01/02/26 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.7177 01/02/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $11.5520 01/02/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.8589 $11.5921 01/02/26 1.51% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $12.0211 $11.7507 01/02/26 1.47% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.0614 $10.8125 01/02/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $12.1239 01/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $11.7686 01/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.3000 01/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $12.9102 01/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $11.5824 $11.3218 01/02/26 3.11% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $10.8583 $10.6140 01/02/26 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 ------- $11.2734 01/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.3341 $11.1811 01/02/26 1.28% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.7770 $11.6180 01/02/26 1.29% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.9030 $10.7558 01/02/26 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $12.4806 01/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.2332 01/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.1862 01/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $10.9166 01/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $11.1635 01/02/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.7380 $12.4514 01/02/26 1.14% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.5544 $11.2944 01/02/26 1.20% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.4546 $10.2193 01/02/26 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $12.0788 01/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.3711 01/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.7240 01/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.2773 01/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.6088 $10.3701 01/02/26 3.54% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.7833 $10.5407 01/02/26 3.55% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $9.9737 $9.7493 01/02/26 3.89% 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 $12.4485 $12.2805 01/02/26 2.70% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $12.0946 $11.9314 01/02/26 2.89% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.8173 $10.6712 01/02/26 2.99% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 ------- $11.6717 01/02/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $10.5223 $10.3802 01/02/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 ------- $12.1448 01/02/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $13.0936 $12.9168 01/02/26 1.76% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $12.5407 $12.3714 01/02/26 1.66% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $11.3318 $11.1788 01/02/26 1.75% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $10.4084 $10.2679 01/02/26 1.68% 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 $10.0321 $9.8967 01/02/26 4.77% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.7644 $11.6056 01/02/26 5.19% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $10.1422 $10.0052 01/02/26 5.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.2682 01/02/26 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 ------- $11.2313 01/02/26 ------- ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $11.0846 $10.9349 01/02/26 1.27% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $11.3006 $11.1481 01/02/26 0.78% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.8342 $10.6880 01/02/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.3001 01/02/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $10.9230 01/02/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.7369 $11.4728 01/02/26 0.78% 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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