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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, 43 02/01/24 02/02/26 ------- $12.6211 11/19/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.5421 11/19/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.5307 11/19/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $10.9745 11/19/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.3957 $11.1393 11/19/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.6241 $11.3626 11/19/25 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $10.7550 $10.5130 11/19/25 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.2590 11/19/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.1906 11/19/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $11.9383 11/19/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $12.2908 11/19/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.2808 $12.0045 11/19/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 ------- $10.5354 11/19/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.4592 $12.2910 11/19/25 2.12% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.5207 $11.3652 11/19/25 2.27% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $11.0803 $10.9307 11/19/25 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.3950 11/19/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.7349 11/19/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.2636 11/19/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.3233 $11.0685 11/19/25 3.22% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.8887 $10.6437 11/19/25 3.18% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.5430 $10.3058 11/19/25 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.2648 11/19/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.4460 11/19/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.3881 11/19/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.4440 11/19/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $9.9369 11/19/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.5831 $10.3450 11/19/25 8.08% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.6269 $11.3653 11/19/25 8.31% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.2920 $10.0604 11/19/25 8.48% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $9.8428 $9.6213 11/19/25 8.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $9.5009 $9.2871 11/19/25 8.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.8905 11/19/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.1421 11/19/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $10.9366 11/19/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $10.8012 11/19/25 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.1350 $10.8845 11/19/25 1.59% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.3835 $11.1274 11/19/25 1.53% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.4939 $10.2578 11/19/25 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.2211 11/19/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $11.0390 11/19/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.4858 11/19/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.2826 $12.0062 11/19/25 3.39% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.7941 $10.5512 11/19/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 ------- $10.8089 11/19/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 ------- $10.9459 11/19/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $10.9086 $10.7614 11/19/25 1.30% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.4628 $11.3080 11/19/25 1.28% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.5758 $10.4330 11/19/25 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $12.2301 11/19/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $10.9839 11/19/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $10.9869 11/19/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $10.6448 11/19/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $11.0416 $10.7932 11/19/25 1.25% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.3297 $12.0523 11/19/25 1.14% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.1793 $10.9277 11/19/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.7397 11/19/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.5391 11/19/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $10.8887 11/19/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.2230 11/19/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.0355 $9.8097 11/19/25 3.60% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.0600 $9.8337 11/19/25 3.68% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.0760 $9.8492 11/19/25 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.8632 $11.7030 11/19/25 2.94% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.3694 $11.2159 11/19/25 3.19% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.1902 $10.0527 11/19/25 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 ------- $11.1417 11/19/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 ------- $11.3558 11/19/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $12.3071 $12.1410 11/19/25 2.24% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $11.9035 $11.7428 11/19/25 1.71% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $10.6383 $10.4947 11/19/25 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.8653 $9.7321 11/19/25 5.24% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.4211 $11.2669 11/19/25 5.52% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $9.9896 $9.8548 11/19/25 5.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.0359 11/19/25 ------- ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 ------- $10.5492 11/19/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $10.9218 $10.7744 11/19/25 1.56% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.6839 $10.5397 11/19/25 1.31% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.8001 $10.6543 11/19/25 0.94% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.3310 $10.1915 11/19/25 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $14.2733 11/19/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.9619 11/19/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.8700 $10.6254 11/19/25 0.86% ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.4263 $11.1692 11/19/25 0.81% 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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