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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, 44 04/24/24 04/24/26 ------- $13.8148 04/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $12.7742 04/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.1234 04/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.4152 04/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $12.6064 04/17/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.9602 $11.6911 04/17/26 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.9654 $10.7187 04/17/26 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.3495 $10.1166 04/17/26 1.49% 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 ------- $13.0782 04/17/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.9662 04/17/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.0921 04/17/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.1430 $10.8923 04/17/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $15.0262 04/17/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $14.5254 $14.3293 04/17/26 1.90% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.3153 $13.1355 04/17/26 1.94% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.5008 $12.3321 04/17/26 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $13.1372 04/17/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.9732 04/17/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $12.5476 04/17/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.4030 $12.1240 04/17/26 2.81% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.6368 $11.3750 04/17/26 2.92% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.1145 $10.8645 04/17/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $12.0114 04/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $12.9287 04/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.8733 04/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.6327 04/17/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $13.0737 $12.7796 04/17/26 1.38% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $12.0176 $11.7472 04/17/26 1.39% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.3235 $11.0687 04/17/26 1.37% 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 ------- $13.4762 04/17/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.6630 04/17/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.1612 $12.8650 04/17/26 2.80% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.1896 $11.9153 04/17/26 2.77% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.9397 $10.6935 04/17/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 ------- $12.2338 04/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $12.8678 $12.6941 04/17/26 1.23% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $11.9642 $11.8027 04/17/26 1.25% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.9892 $10.8409 04/17/26 1.21% 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 ------- $12.4434 04/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.1787 04/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.3541 04/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $13.9754 04/17/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $12.8186 $12.5302 04/17/26 1.12% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.4298 $11.1727 04/17/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.9139 $10.6683 04/17/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $12.1269 04/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.6108 04/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.0041 04/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.1856 04/17/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.6441 $11.3821 04/17/26 3.33% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.9518 $10.7054 04/17/26 3.56% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.3569 $11.1013 04/17/26 3.88% 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 $10.6585 $10.5146 04/17/26 3.19% 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 ------- $13.0428 04/17/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.8485 $11.6885 04/17/26 2.71% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.4805 $11.3255 04/17/26 2.93% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 ------- $13.5861 04/17/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $12.3822 $12.2151 04/17/26 1.68% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.5156 $11.3602 04/17/26 1.58% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.8190 $10.6729 04/17/26 1.66% 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 $11.2532 $11.1013 04/17/26 3.70% 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 ------- $13.6246 04/17/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.4942 $11.3391 04/17/26 4.12% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.7456 $11.5870 04/17/26 4.08% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 ------- $11.5357 04/17/26 ------- ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $11.8469 $11.6869 04/17/26 0.80% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.4104 $11.2564 04/17/26 0.96% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.5478 $10.4054 04/17/26 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $13.4086 04/17/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $11.8586 04/17/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $12.8264 $12.5378 04/17/26 0.76% ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.8265 $10.5829 04/17/26 0.62% 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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