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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, 42 11/01/23 10/31/25 ------- $14.9963 10/20/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.8062 10/20/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.7504 10/20/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.7138 10/20/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.0991 10/20/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.5238 $11.2645 10/20/25 1.54% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.7479 $11.4836 10/20/25 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $10.8413 $10.5974 10/20/25 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 ------- $12.4730 10/20/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.2069 10/20/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $11.9880 10/20/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $12.1793 10/20/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.2107 $11.9360 10/20/25 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 ------- $10.3783 10/20/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.3885 $12.2213 10/20/25 2.12% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.4273 $11.2730 10/20/25 2.27% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.8048 $10.6589 10/20/25 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.3008 10/20/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.7513 10/20/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.3841 10/20/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.3894 $11.1331 10/20/25 3.18% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.9592 $10.7126 10/20/25 3.15% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.5427 $10.3055 10/20/25 3.16% 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 ------- $10.6205 10/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.7785 10/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.7051 10/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.7386 10/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.4332 $10.1985 10/20/25 8.39% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.8463 $10.6023 10/20/25 7.84% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.9451 $11.6764 10/20/25 8.06% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.5545 $10.3170 10/20/25 8.30% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.1218 $9.8941 10/20/25 8.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $12.1286 10/20/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $11.2028 10/20/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.5466 10/20/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.2452 10/20/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $11.3703 $11.1145 10/20/25 1.65% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.4252 $11.1681 10/20/25 1.53% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.5995 $11.3385 10/20/25 1.50% 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 ------- $11.1428 10/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.8667 10/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.3309 10/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.0506 $11.7795 10/20/25 3.44% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.6133 $10.3745 10/20/25 3.35% 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 ------- $11.0907 10/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $11.2759 $11.1236 10/20/25 1.36% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.1595 $11.0088 10/20/25 1.26% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.5623 $11.4062 10/20/25 1.27% 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 ------- $12.6110 10/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.2550 10/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.2264 10/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $10.8582 10/20/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $11.2478 $10.9947 10/20/25 1.22% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.5173 $12.2357 10/20/25 1.11% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.3374 $11.0823 10/20/25 1.20% 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 ------- $12.0226 10/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.6850 10/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.1502 10/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.4048 10/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.3246 $10.0923 10/20/25 3.51% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.3298 $10.0974 10/20/25 3.60% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.3926 $10.1588 10/20/25 3.70% 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 $11.9990 $11.8371 10/20/25 3.03% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.5943 $11.4377 10/20/25 3.16% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.1461 $10.0091 10/20/25 3.32% 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 ------- $11.2776 10/20/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 ------- $11.1458 10/20/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 ------- $11.4338 10/20/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $12.4156 $12.2480 10/20/25 2.22% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $11.9717 $11.8101 10/20/25 1.70% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $10.6762 $10.5320 10/20/25 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 $9.8713 $9.7380 10/20/25 5.22% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.3104 $11.1577 10/20/25 5.58% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $9.8985 $9.7649 10/20/25 5.39% 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 ------- $9.1211 10/20/25 ------- ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 ------- $11.1446 10/20/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.4429 $11.2885 10/20/25 1.49% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $11.2083 $11.0570 10/20/25 1.24% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.7360 $10.5911 10/20/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $14.5606 10/20/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.2170 10/20/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $11.2569 $11.0036 10/20/25 0.82% ---- ---- 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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