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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 ------- $12.8280 08/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.1919 08/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.4016 08/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $12.3922 08/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.7113 $11.4478 08/14/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $11.0293 $10.7812 08/14/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $11.1117 $10.8617 08/14/26 1.41% 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 ------- $14.6483 08/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.4382 08/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.4982 $11.2395 08/14/26 2.41% ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $11.3781 $11.1221 08/14/26 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 ------- $14.6380 08/14/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.2919 $13.1124 08/14/26 1.94% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.4813 $12.3128 08/14/26 1.99% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.0312 $9.8958 08/14/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.7670 08/14/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.9341 08/14/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $13.0805 08/14/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.8662 $11.5992 08/14/26 2.98% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.2990 $11.0447 08/14/26 3.09% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.3733 $10.1399 08/14/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $13.2518 08/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.6121 08/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.8207 08/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 ------- $11.9614 08/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.6021 $11.3410 08/14/26 1.39% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.5674 $10.3296 08/14/26 1.45% ---- ---- CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.3826 $10.1490 08/14/26 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 ------- $15.6308 08/14/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.5911 08/14/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.7715 $12.4841 08/14/26 2.71% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $11.2111 $10.9589 08/14/26 3.03% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.5356 $10.2985 08/14/26 3.08% 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 ------- $12.4172 08/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.5575 $11.4015 08/14/26 1.15% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.6853 $10.5411 08/14/26 1.16% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $10.4180 $10.2774 08/14/26 1.17% 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 ------- $12.8868 08/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $13.2207 08/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.5835 08/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $13.1774 08/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.9979 $11.7280 08/14/26 1.11% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.2823 $11.0285 08/14/26 1.08% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $11.0724 $10.8233 08/14/26 1.12% 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 ------- $12.3054 08/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.4906 08/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.7688 08/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $12.1788 08/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.5556 $11.2956 08/14/26 3.35% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $12.1052 $11.8329 08/14/26 3.59% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.6449 $10.4054 08/14/26 3.63% 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 $11.1462 $10.9958 08/14/26 3.01% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.7542 $10.6091 08/14/26 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 ------- $12.1948 08/14/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $12.0055 $11.8434 08/14/26 2.81% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 ------- $12.3543 08/14/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.8943 $11.7337 08/14/26 1.54% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $11.1415 $10.9911 08/14/26 1.57% ---- ---- CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $11.2828 $11.1305 08/14/26 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 $11.8413 $11.6814 08/14/26 3.67% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.9851 $9.8503 08/14/26 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.2999 08/14/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.7022 $11.5442 08/14/26 3.99% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $12.2033 08/14/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 ------- $12.2987 08/14/26 ------- ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.7328 $11.5744 08/14/26 0.97% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $11.7801 $11.6211 08/14/26 0.88% ---- ---- CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $10.6094 $10.4662 08/14/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.4742 08/14/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.5290 08/14/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $11.5099 $11.2509 08/14/26 0.58% ---- ---- CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.9998 $10.7523 08/14/26 0.56% 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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