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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, 39 11/07/22 11/07/24 ------- $15.3593 09/20/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $12.7443 09/20/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $11.5257 09/20/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $12.6809 $12.3956 09/20/24 1.41% ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.9487 $10.7023 09/20/24 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $10.9438 $10.6976 09/20/24 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.5321 09/20/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 ------- $11.2023 09/20/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $10.6242 09/20/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 $11.0653 $10.8163 09/20/24 2.73% ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $10.3485 $10.1156 09/20/24 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 ------- $9.7953 09/20/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.2778 $10.1391 09/20/24 2.72% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.0687 $9.9328 09/20/24 3.22% ---- ---- CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.0492 $8.9271 09/20/24 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 72 10/14/22 10/15/24 ------- $12.5819 09/20/24 ------- ---- ---- CUSIPS
Global Dividend, 73 01/20/23 01/21/25 ------- $10.8543 09/20/24 ------- ---- ---- CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.7438 09/20/24 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $10.5430 09/20/24 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 $11.2923 $11.0382 09/20/24 3.52% ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 $10.3951 $10.1613 09/20/24 3.65% ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.9515 $9.7276 09/20/24 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 81 02/01/23 01/31/25 ------- $9.4219 09/20/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 ------- $10.1814 09/20/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $10.1644 09/20/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.3036 09/20/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 $11.4048 $11.1481 09/20/24 7.81% ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 $10.1922 $9.9629 09/20/24 7.92% ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.4486 $10.2135 09/20/24 7.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $10.3787 $10.1452 09/20/24 7.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $10.9265 09/20/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.4951 09/20/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.6910 09/20/24 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $10.6484 09/20/24 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $11.0731 $10.8240 09/20/24 1.94% ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.2432 $10.0127 09/20/24 1.89% ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.4796 $9.2663 09/20/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.7525 09/20/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.1938 09/20/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.2390 09/20/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.7161 $10.4750 09/20/24 4.37% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $10.2717 $10.0406 09/20/24 4.18% ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.9483 $9.7245 09/20/24 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 27 09/01/23 12/02/24 ------- $11.5566 09/20/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $12.0719 $11.9089 09/20/24 1.50% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.4877 $10.3461 09/20/24 1.54% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $10.3224 $10.1830 09/20/24 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 51 10/14/22 10/15/24 ------- $13.3574 09/20/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.9184 09/20/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $12.1183 09/20/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $11.2798 09/20/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $11.9757 $11.7063 09/20/24 1.46% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $11.2696 $11.0160 09/20/24 1.45% ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $10.3096 $10.0777 09/20/24 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 44 12/07/22 12/06/24 ------- $10.7551 09/20/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 ------- $10.8331 09/20/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $10.9393 09/20/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.1379 09/20/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 $11.7752 $11.5102 09/20/24 3.60% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $11.3902 $11.1339 09/20/24 3.56% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $11.0518 $10.8031 09/20/24 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024 01/04/24 04/04/25 $11.2077 $11.0564 09/20/24 3.08% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $10.7992 $10.6534 09/20/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2023 07/06/23 10/07/24 ------- $12.2498 09/20/24 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023 10/04/23 01/06/25 $12.9600 $12.7851 09/20/24 3.10% ---- ---- CUSIPS
Strategic International Opportunity, 27 08/16/23 11/18/24 ------- $10.4998 09/20/24 ------- ---- ---- CUSIPS
Strategic International Opportunity, 28 11/09/23 02/10/25 $11.4944 $11.3392 09/20/24 2.28% ---- ---- CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $10.4681 $10.3268 09/20/24 2.22% ---- ---- CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 $9.8381 $9.7053 09/20/24 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 $10.1419 $10.0050 09/20/24 5.28% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $9.6894 $9.5586 09/20/24 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2023 07/10/23 10/09/24 ------- $10.3960 09/20/24 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.6989 $10.5545 09/20/24 5.47% ---- ---- CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.4248 $10.2841 09/20/24 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $11.5580 09/20/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $12.5994 09/20/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $12.4066 $12.1275 09/20/24 1.01% ---- ---- 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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