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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary 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
Aerospace & Defense, 46 11/01/24 11/02/26 $9.7743 $9.5555 11/20/24 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $10.4495 $10.3061 11/20/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 30 11/08/24 11/09/26 $9.6700 $9.4541 11/20/24 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 $10.7776 $10.6282 11/20/24 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 12 09/24/24 12/24/25 $10.0724 $9.9361 11/20/24 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $11.8943 $11.7243 11/20/24 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $9.9655 $9.7414 11/20/24 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $9.8960 $9.7629 11/20/24 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $10.0187 $9.8834 11/20/24 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $10.7041 $10.4597 11/20/24 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $10.9144 $10.6642 11/20/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.1331 $9.9044 11/20/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.4571 $10.2195 11/20/24 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $9.9271 $9.7041 11/20/24 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $9.9238 $9.7009 11/20/24 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.4067 $10.2642 11/20/24 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $10.6641 $10.4208 11/20/24 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.6101 $9.3958 11/20/24 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $10.1154 $9.8872 11/20/24 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024 10/09/24 01/15/26 $10.1434 $10.0057 11/20/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.9726 $9.6287 11/20/24 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.9065 $9.7732 11/20/24 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $10.0049 $9.7798 11/20/24 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $11.1379 $10.9819 11/20/24 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $10.8825 $10.7312 11/20/24 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $9.7695 $9.5508 11/20/24 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $9.8868 $9.7539 11/20/24 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.5592 $10.4138 11/20/24 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $10.5515 $10.4063 11/20/24 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $10.7250 $10.5766 11/20/24 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 33 11/08/24 02/09/26 $9.6708 $9.5419 11/20/24 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 94 11/12/24 11/12/26 $10.1899 $9.9597 11/20/24 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.0526 $9.9167 11/20/24 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $10.3144 $10.0808 11/20/24 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $9.4610 $9.2508 11/20/24 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 90 09/26/24 09/25/26 $10.8985 $10.6488 11/20/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024 09/27/24 01/06/26 $9.9891 $9.8393 11/20/24 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.0306 $9.8802 11/20/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.6828 $9.5536 11/20/24 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.1232 $9.8948 11/20/24 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $9.9039 $9.6816 11/20/24 8.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.2969 $9.0912 11/20/24 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.5903 $10.3491 11/20/24 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $10.1731 $9.9433 11/20/24 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $10.1034 $9.8756 11/20/24 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $11.6594 $11.3888 11/20/24 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.3725 $9.2491 11/20/24 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $10.2710 $10.0385 11/20/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $9.7527 $9.5345 11/20/24 1.82% 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 $9.7784 $9.5595 11/20/24 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $10.1106 $9.9736 11/20/24 2.11% 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 $10.0814 $9.9449 11/20/24 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $9.7972 $9.5778 11/20/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $10.0714 $9.8444 11/20/24 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $10.0771 $9.9407 11/20/24 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $10.0509 $9.9150 11/20/24 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $10.3590 $10.1241 11/20/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $10.1124 $9.8843 11/20/24 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $10.8795 $10.6303 11/20/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $9.8894 $9.7565 11/20/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $9.6544 $9.5258 11/20/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2024 10/10/24 01/09/26 $10.2802 $10.1400 11/20/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2024 10/10/24 01/09/26 $10.5710 $10.4254 11/20/24 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $9.9888 $9.8540 11/20/24 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.9954 $9.7705 11/20/24 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $10.1763 $10.0380 11/20/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.7849 $9.6538 11/20/24 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $10.9013 $10.7496 11/20/24 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $9.6630 $9.4472 11/20/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $9.1527 $8.9510 11/20/24 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $10.1940 $9.9636 11/20/24 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.7307 $9.5131 11/20/24 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $9.9562 $9.7324 11/20/24 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $9.4331 $9.3085 11/20/24 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $10.3472 $10.2058 11/20/24 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.2888 $10.1484 11/20/24 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $10.1186 $9.9814 11/20/24 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2024 10/10/24 01/09/26 $9.9918 $9.8569 11/20/24 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2024 10/10/24 01/09/26 $9.9732 $9.8387 11/20/24 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2024 10/10/24 01/09/26 $10.4424 $10.2992 11/20/24 3.11% 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 $10.1370 $9.9995 11/20/24 4.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2024 10/10/24 01/09/26 $10.8948 $10.7432 11/20/24 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.1087 $9.9717 11/20/24 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2024 10/10/24 01/09/26 $10.3175 $10.1767 11/20/24 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $10.4550 $10.2175 11/20/24 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 96 11/12/24 11/12/26 $9.7772 $9.5583 11/20/24 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.9639 $9.7399 11/20/24 7.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $10.4300 $10.1932 11/20/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $10.4147 $10.1783 11/20/24 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.1857 $9.9556 11/20/24 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2024 10/10/24 01/09/26 $10.4420 $10.2988 11/20/24 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024 10/10/24 01/09/26 $9.9732 $9.8387 11/20/24 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $10.6166 $10.3746 11/20/24 0.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $10.1665 $9.9369 11/20/24 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $9.4731 $9.3479 11/20/24 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $10.9985 $10.7460 11/20/24 0.97% 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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