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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, 40 05/05/23 05/05/25 ------- $12.2377 04/15/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $11.0947 04/15/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $11.6942 04/15/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $10.1076 04/15/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $10.3277 $10.0953 04/15/25 1.64% ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $9.6297 $9.4130 04/15/25 1.70% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $9.1809 $8.9744 04/15/25 1.71% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $9.4085 $9.1968 04/15/25 1.86% 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 ------- $10.3907 04/15/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $10.8369 04/15/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $10.6921 $10.4515 04/15/25 3.00% ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $10.3613 $10.1281 04/15/25 2.62% ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $10.5789 $10.3409 04/15/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 ------- $7.8983 04/15/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $8.6868 $8.5695 04/15/25 3.53% ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $8.4920 $8.3774 04/15/25 3.59% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $9.9339 $9.7998 04/15/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.2750 04/15/25 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $10.0562 04/15/25 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $10.5963 04/15/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $9.5919 04/15/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $9.2128 04/15/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $9.9763 $9.7519 04/15/25 3.81% ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $9.9224 $9.6992 04/15/25 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $9.4309 04/15/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $9.5304 04/15/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $10.2800 04/15/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $9.1606 04/15/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $9.3166 04/15/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $9.4251 $9.2130 04/15/25 9.13% ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $9.4826 $9.2693 04/15/25 9.09% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $8.9751 $8.7732 04/15/25 9.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $9.3145 $9.1049 04/15/25 8.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $9.7332 04/15/25 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $9.7483 04/15/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $10.0612 04/15/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $9.3519 04/15/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $8.8692 $8.6697 04/15/25 2.13% ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $9.6983 $9.4801 04/15/25 1.87% ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $9.5465 $9.3317 04/15/25 1.86% 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 ------- $9.6788 04/15/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $9.7800 04/15/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $9.9063 04/15/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $9.7130 04/15/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $9.4217 04/15/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.2622 $10.0313 04/15/25 4.02% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 ------- $9.4681 04/15/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $9.3962 $9.2693 04/15/25 1.65% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $9.2617 $9.1367 04/15/25 1.58% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $9.1131 $8.9900 04/15/25 1.54% 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 ------- $10.1959 04/15/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $10.5107 04/15/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $10.1076 04/15/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $9.2221 04/15/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $9.2329 $9.0252 04/15/25 1.62% ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $8.8635 $8.6641 04/15/25 1.59% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $9.0848 $8.8804 04/15/25 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $10.5532 04/15/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $10.8442 04/15/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $10.9557 04/15/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $10.5782 04/15/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $10.4529 $10.2177 04/15/25 3.82% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $9.5447 $9.3300 04/15/25 3.80% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $9.3504 $9.1400 04/15/25 3.98% 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 $10.3667 $10.2268 04/15/25 3.25% 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 ------- $9.9647 04/15/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $10.4998 $10.3580 04/15/25 3.16% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $9.6693 $9.5388 04/15/25 3.20% ---- ---- CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 ------- $10.0690 04/15/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 $9.6123 $9.4825 04/15/25 2.12% ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 $9.6403 $9.5102 04/15/25 2.21% ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $9.5722 $9.4430 04/15/25 2.18% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $10.2641 $10.1256 04/15/25 2.48% 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 $8.7518 $8.6336 04/15/25 6.45% 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 ------- $8.2212 04/15/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $9.0222 $8.9004 04/15/25 5.45% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $8.6734 $8.5564 04/15/25 5.09% ---- ---- CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $9.7391 $9.6076 04/15/25 1.40% ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $9.7690 $9.6371 04/15/25 1.25% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $10.0465 $9.9109 04/15/25 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $11.8249 04/15/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $11.2160 04/15/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $9.9514 $9.7275 04/15/25 1.04% ---- ---- 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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