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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 Income 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 Holdings | Fact Sheet | Prospectus | CUSIPS |
Brookmont Equity Dividend, 42
|
10/16/24
|
01/16/26
|
$9.8960
|
$9.7629
|
11/20/24
|
1.80%
|
|
|
CUSIPS
|
Core Holdings Growth, Fall 2024
|
08/27/24
|
08/27/26
|
$10.4571
|
$10.2195
|
11/20/24
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1.32%
|
|
|
CUSIPS
|
Deep Value Dividend Opportunity, 31
|
10/21/24
|
01/21/26
|
$10.4067
|
$10.2642
|
11/20/24
|
2.52%
|
|
|
CUSIPS
|
Deep Value Dividend, 45
|
09/26/24
|
09/25/26
|
$10.6641
|
$10.4208
|
11/20/24
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2.60%
|
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|
CUSIPS
|
Dividend Growth, 32
|
11/12/24
|
11/13/29
|
$9.9726
|
$9.6287
|
11/20/24
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2.91%
|
|
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CUSIPS
|
Dividend Strength Opportunity, 31
|
08/28/24
|
12/01/25
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$9.9065
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$9.7732
|
11/20/24
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1.99%
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CUSIPS
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Dividend Strength, 67
|
11/18/24
|
11/18/26
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$10.0049
|
$9.7798
|
11/20/24
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1.96%
|
|
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CUSIPS
|
Dorsey Wright Relative Strength Dividend, 57
|
09/09/24
|
12/09/25
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$11.1379
|
$10.9819
|
11/20/24
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1.93%
|
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CUSIPS
|
Dow® Target 10, November 2024
|
11/11/24
|
12/09/25
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$9.8868
|
$9.7539
|
11/20/24
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3.03%
|
|
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CUSIPS
|
Dow® Target Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
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$10.5592
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$10.4138
|
11/20/24
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4.18%
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CUSIPS
|
Equity Income Opportunity, 31
|
11/01/24
|
02/02/26
|
$10.0526
|
$9.9167
|
11/20/24
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3.18%
|
|
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CUSIPS
|
Equity Income Select, 83
|
08/27/24
|
08/27/26
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$10.3144
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$10.0808
|
11/20/24
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3.03%
|
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|
CUSIPS
|
European Deep Value Dividend, 40
|
10/15/24
|
10/15/26
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$9.4610
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$9.2508
|
11/20/24
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2.88%
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CUSIPS
|
Global Dividend, 79
|
06/28/24
|
06/29/26
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$10.1232
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$9.8948
|
11/20/24
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3.82%
|
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CUSIPS
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Global Equity Income Closed-End, 90
|
11/01/24
|
11/02/26
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$9.9039
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$9.6816
|
11/20/24
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8.13%
|
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CUSIPS
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High Dividend Equity, 62
|
09/06/24
|
09/08/26
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$10.5903
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$10.3491
|
11/20/24
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3.49%
|
|
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 43
|
10/31/24
|
10/30/26
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$10.1034
|
$9.8756
|
11/20/24
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1.67%
|
|
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CUSIPS
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International High Dividend Equity, 54
|
06/28/24
|
06/29/26
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$9.7784
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$9.5595
|
11/20/24
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4.25%
|
|
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CUSIPS
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Nasdaq® Dividend Achievers 25, 38
|
10/21/24
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01/21/26
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$10.0771
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$9.9407
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11/20/24
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2.65%
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CUSIPS
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REIT Growth & Income Select, 70
|
10/31/24
|
10/30/26
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$10.1124
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$9.8843
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11/20/24
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3.44%
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CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2024
|
10/10/24
|
01/09/26
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$9.8894
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$9.7565
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11/20/24
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2.12%
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|
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CUSIPS
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S&P International Dividend Aristocrats, 4th Qtr 2024
|
10/03/24
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01/05/26
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$9.6544
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$9.5258
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11/20/24
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3.04%
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|
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CUSIPS
|
Sabrient Dividend, 50
|
11/15/24
|
11/16/26
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$9.9954
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$9.7705
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11/20/24
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3.50%
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CUSIPS
|
Select DSIP, 4th Qtr 2024
|
10/18/24
|
01/16/26
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$9.7849
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$9.6538
|
11/20/24
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1.55%
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CUSIPS
|
SMid High Dividend, 56
|
10/15/24
|
10/15/26
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$10.1940
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$9.9636
|
11/20/24
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3.17%
|
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CUSIPS
|
Stonebridge Preferred Income, 48
|
11/06/24
|
11/06/26
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$9.7307
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$9.5131
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11/20/24
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4.45%
|
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CUSIPS
|
Strategic Dividend Select, 59
|
09/26/24
|
09/25/26
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$9.9562
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$9.7324
|
11/20/24
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4.35%
|
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CUSIPS
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Target Diversified Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
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$10.2888
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$10.1484
|
11/20/24
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4.21%
|
|
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CUSIPS
|
Target Dividend Blend, 4th Qtr 2024
|
10/10/24
|
01/09/26
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$10.1186
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$9.9814
|
11/20/24
|
3.94%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.1370
|
$9.9995
|
11/20/24
|
4.89%
|
|
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2024
|
10/10/24
|
01/09/26
|
$10.1087
|
$9.9717
|
11/20/24
|
3.00%
|
|
|
CUSIPS
|
Technology Dividend, 52
|
09/06/24
|
09/08/26
|
$10.4550
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$10.2175
|
11/20/24
|
1.72%
|
|
|
CUSIPS
|
U.S. Equity Closed-End, 51
|
10/16/24
|
10/16/26
|
$9.9639
|
$9.7399
|
11/20/24
|
7.37%
|
|
|
CUSIPS
|
Utilities Select, 73
|
10/15/24
|
10/15/26
|
$10.1857
|
$9.9556
|
11/20/24
|
2.53%
|
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CUSIPS
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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.
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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.
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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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