Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Equity Global/International Portfolios [ View Available Primary 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
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $13.1856 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.3399 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.6611 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $12.8663 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $11.9207 07/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.2872 $11.0333 07/17/26 1.44% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.6138 $10.3750 07/17/26 1.45% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $10.6912 $10.4506 07/17/26 1.48% 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 ------- $13.9635 07/17/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $13.7887 07/17/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.0043 $10.7567 07/17/26 2.43% ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.7429 $10.5012 07/17/26 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 ------- $13.4736 07/17/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.4121 $12.2446 07/17/26 2.05% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $11.7279 $11.5696 07/17/26 2.10% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.4767 $9.3488 07/17/26 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.1072 07/17/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.0912 07/17/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.3477 07/17/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.3124 $11.0579 07/17/26 3.09% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.8204 $10.5769 07/17/26 3.20% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $9.9528 $9.7289 07/17/26 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $12.9860 07/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.8062 07/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.0424 07/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.0943 07/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.6181 $11.3567 07/17/26 1.48% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.9734 $10.7265 07/17/26 1.44% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $9.9748 $9.7504 07/17/26 1.52% 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 ------- $14.9445 07/17/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.1597 07/17/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.3210 $12.0438 07/17/26 2.77% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7728 $10.5304 07/17/26 3.12% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.1307 $9.9028 07/17/26 3.20% 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 ------- $12.7870 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.2346 $12.0694 07/17/26 1.22% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.2294 $11.0778 07/17/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.4493 $10.3082 07/17/26 1.18% 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 ------- $12.2778 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.6511 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.0527 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.7512 07/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.7477 $11.4834 07/17/26 1.12% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.0220 $10.7740 07/17/26 1.10% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.8760 $10.6313 07/17/26 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 ------- $12.1340 07/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.2760 07/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.6148 07/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.8287 07/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.3769 $11.1210 07/17/26 3.37% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.8727 $11.6055 07/17/26 3.63% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.3776 $10.1441 07/17/26 3.72% 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 $10.7436 $10.5985 07/17/26 3.08% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.1320 $9.9953 07/17/26 3.33% 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 ------- $11.9846 07/17/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.6907 $11.5329 07/17/26 2.85% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 ------- $11.8401 07/17/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.2997 $11.1472 07/17/26 1.60% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.6287 $10.4852 07/17/26 1.62% ---- ---- CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $10.8351 $10.6888 07/17/26 1.69% 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 $11.5824 $11.4261 07/17/26 3.78% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.9140 $9.7801 07/17/26 3.80% 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 ------- $11.3822 07/17/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.7720 $11.6131 07/17/26 4.03% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.5476 07/17/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.4586 $11.3039 07/17/26 0.96% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.8774 $10.7306 07/17/26 1.04% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.5970 $10.4539 07/17/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $11.9818 07/17/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $12.8825 07/17/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.9532 $10.7068 07/17/26 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.