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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, 45 07/23/24 07/23/26 ------- $13.4723 06/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.5024 06/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.8735 06/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.0462 06/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $12.3284 $12.0510 06/17/26 1.45% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.3060 $11.0516 06/17/26 1.44% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.6411 $10.4017 06/17/26 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.7249 06/17/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.7640 06/17/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.1318 06/17/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.9691 $10.7223 06/17/26 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $14.5855 06/17/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 ------- $13.9492 06/17/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.8499 $12.6764 06/17/26 1.98% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.0181 $11.8559 06/17/26 2.05% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.6558 $9.5254 06/17/26 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.9862 06/17/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.9854 06/17/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.0617 06/17/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.3604 06/17/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.3539 $11.0984 06/17/26 3.07% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.7367 $10.4951 06/17/26 3.22% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $9.8129 $9.5921 06/17/26 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $13.2780 06/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $13.1185 06/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.4305 06/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.5010 06/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.8801 $11.6128 06/17/26 1.44% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.3271 $11.0722 06/17/26 1.39% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.3891 $10.1554 06/17/26 1.47% 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 ------- $12.9185 06/17/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.5813 06/17/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $12.8471 06/17/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.1168 $11.8442 06/17/26 2.81% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.6442 $10.4047 06/17/26 3.17% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $9.9865 $9.7618 06/17/26 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 ------- $12.9917 06/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.4298 $12.2620 06/17/26 1.20% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.2911 $11.1387 06/17/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.4387 $10.2978 06/17/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $12.7003 06/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.3750 06/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.8640 06/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.5200 06/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $13.0348 06/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.9887 $11.7190 06/17/26 1.10% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.1198 $10.8697 06/17/26 1.09% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.9708 $10.7239 06/17/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.8647 06/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.9829 06/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.2148 06/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.4411 06/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.9903 $10.7430 06/17/26 3.52% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.4530 $11.1953 06/17/26 3.79% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $9.9151 $9.6920 06/17/26 3.92% 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 $10.5971 $10.4541 06/17/26 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 ------- $13.0532 06/17/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.9808 $11.8191 06/17/26 2.82% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.4466 $11.2921 06/17/26 2.92% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 ------- $13.4935 06/17/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $12.2880 $12.1222 06/17/26 1.67% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.3906 $11.2369 06/17/26 1.59% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.6716 $10.5275 06/17/26 1.63% 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 $11.3006 $11.1481 06/17/26 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.1776 06/17/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.2324 $11.0808 06/17/26 4.20% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.3927 $11.2389 06/17/26 4.15% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.5982 06/17/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.6657 $11.5082 06/17/26 0.93% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.0586 $10.9093 06/17/26 1.01% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $11.1606 $11.0099 06/17/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.3375 06/17/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.0700 06/17/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.9988 $10.7513 06/17/26 0.60% ---- ---- 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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