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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 ------- $12.7100 09/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.0641 09/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.2461 09/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $12.3408 09/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.6156 $11.3543 09/15/26 1.42% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.9454 $10.6991 09/15/26 1.42% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $11.0508 $10.8022 09/15/26 1.42% 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 ------- $14.2800 09/15/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.0169 09/15/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.2720 $11.0184 09/15/26 2.46% ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $11.0872 $10.8377 09/15/26 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 ------- $14.9533 09/15/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 ------- $13.5023 09/15/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.9579 $12.7829 09/15/26 2.03% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.4358 $10.2949 09/15/26 1.99% ---- ---- CUSIPS
Global Commodities Opportunity, 61 05/29/26 08/30/27 $10.4718 $10.3304 09/15/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.6809 09/15/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.7678 09/15/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.9193 09/15/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 ------- $11.5836 09/15/26 ------- ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.1849 $10.9332 09/15/26 3.16% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.3140 $10.0819 09/15/26 3.24% ---- ---- CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $10.2845 $10.0531 09/15/26 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.8009 09/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.1900 09/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.3509 09/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 ------- $11.7207 09/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.1777 $10.9262 09/15/26 1.44% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.1898 $9.9606 09/15/26 1.50% ---- ---- CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.0170 $9.7917 09/15/26 1.53% 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 ------- $15.5556 09/15/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.4738 09/15/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 ------- $12.3358 09/15/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $11.0995 $10.8498 09/15/26 3.12% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.4365 $10.2017 09/15/26 3.14% ---- ---- CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.4792 $10.2434 09/15/26 3.24% 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 ------- $11.8882 09/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.0279 $10.8791 09/15/26 1.23% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.1741 $10.0367 09/15/26 1.23% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $9.9531 $9.8187 09/15/26 1.24% 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 ------- $12.3577 09/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.4976 09/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $13.6607 09/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.4682 09/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 ------- $11.1052 09/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.7459 $10.5041 09/15/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.5503 $10.3130 09/15/26 1.19% ---- ---- CUSIPS
Market Strength Allocation Select, 66 06/05/26 06/05/28 $9.9986 $9.7736 09/15/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.3405 09/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.5832 09/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $12.0000 09/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 ------- $11.2047 09/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.7929 $11.5275 09/15/26 3.68% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.4133 $10.1790 09/15/26 3.71% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $10.2015 $9.9719 09/15/26 4.05% 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 $10.9103 $10.7630 09/15/26 3.11% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.5090 $10.3672 09/15/26 3.26% 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 ------- $11.8942 09/15/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.6784 $11.5207 09/15/26 2.93% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 ------- $11.9574 09/15/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.5441 $11.3883 09/15/26 1.63% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.8652 $10.7185 09/15/26 1.65% ---- ---- CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $10.8684 $10.7217 09/15/26 1.72% 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 $12.0697 $11.9067 09/15/26 4.02% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $10.1099 $9.9735 09/15/26 3.90% 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 ------- $11.6013 09/15/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $12.0003 $11.8383 09/15/26 4.20% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 ------- $11.7336 09/15/26 ------- ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.0487 $10.8995 09/15/26 1.03% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.7923 $10.6466 09/15/26 0.97% ---- ---- CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $9.9438 $9.8096 09/15/26 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $11.9843 09/15/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $12.8102 09/15/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.9139 $10.6683 09/15/26 0.62% ---- ---- CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.4726 $10.2369 09/15/26 0.59% 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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