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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, 46 10/17/24 10/16/26 ------- $12.8254 10/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.1508 10/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.3519 10/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $12.4391 10/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 ------- $11.4829 10/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $11.0712 $10.8221 10/15/26 1.41% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $11.2186 $10.9662 10/15/26 1.39% ---- ---- CUSIPS
Dow Jones Global Titans, 53 06/23/26 06/23/28 $10.7484 $10.5066 10/15/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $13.4569 10/15/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 ------- $10.6140 10/15/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.5164 $10.2798 10/15/26 2.32% ---- ---- CUSIPS
European Deep Value Dividend, 44 06/25/26 06/26/28 $9.9783 $9.7538 10/15/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 ------- $13.1361 10/15/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.6073 $12.4371 10/15/26 2.10% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.1467 $10.0097 10/15/26 2.05% ---- ---- CUSIPS
Global Commodities Opportunity, 61 05/29/26 08/30/27 $10.1225 $9.9859 10/15/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.2023 10/15/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.5052 10/15/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.6002 10/15/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 ------- $11.2447 10/15/26 ------- ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.9109 $10.6654 10/15/26 3.27% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.0239 $9.7984 10/15/26 3.35% ---- ---- CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $10.0013 $9.7763 10/15/26 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.9268 10/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.2770 10/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.4676 10/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 ------- $11.7039 10/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.1069 $10.8570 10/15/26 1.41% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.1053 $9.8780 10/15/26 1.48% ---- ---- CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.0041 $9.7791 10/15/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $15.3447 10/15/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.3076 10/15/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 ------- $12.3145 10/15/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7671 $10.5248 10/15/26 3.22% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.2215 $9.9915 10/15/26 3.20% ---- ---- CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.2560 $10.0253 10/15/26 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 ------- $11.9931 10/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.1021 $10.9522 10/15/26 1.21% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.1855 $10.0480 10/15/26 1.23% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $9.9242 $9.7902 10/15/26 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.5836 10/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $13.7581 10/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.5588 10/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 ------- $11.1748 10/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.7767 $10.5342 10/15/26 1.16% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.5335 $10.2965 10/15/26 1.20% ---- ---- CUSIPS
Market Strength Allocation Select, 66 06/05/26 06/05/28 $9.9796 $9.7551 10/15/26 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.1417 10/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.4283 10/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.7942 10/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 ------- $10.9782 10/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.4937 $11.2351 10/15/26 3.71% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.1933 $9.9640 10/15/26 3.74% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $9.9573 $9.7333 10/15/26 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.8126 $10.6666 10/15/26 3.07% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.5548 $10.4123 10/15/26 3.14% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $10.4179 $10.2773 10/15/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 ------- $11.4682 10/15/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 ------- $11.2880 10/15/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.7338 $10.5889 10/15/26 1.59% ---- ---- CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $10.7715 $10.6260 10/15/26 1.69% ---- ---- CUSIPS
Strategic International Opportunity, 39 06/18/26 09/20/27 $9.9097 $9.7760 10/15/26 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.8579 $11.6979 10/15/26 4.11% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.8860 $9.7526 10/15/26 3.95% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026 07/10/26 10/08/27 $10.2616 $10.1231 10/15/26 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 ------- $11.6526 10/15/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 ------- $11.8952 10/15/26 ------- ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.1357 $10.9854 10/15/26 1.03% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.7318 $10.5869 10/15/26 0.98% ---- ---- CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $9.8262 $9.6935 10/15/26 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.1926 10/15/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.0249 10/15/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $11.1766 $10.9251 10/15/26 0.60% ---- ---- CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.7165 $10.4754 10/15/26 0.58% 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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