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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 ------- $15.1049 09/18/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $12.5583 09/18/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $11.3852 09/18/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $12.5266 $12.2447 09/18/24 1.43% ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.8244 $10.5808 09/18/24 1.50% ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $10.8226 $10.5791 09/18/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $11.4475 09/18/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 ------- $11.1368 09/18/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $10.5467 09/18/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 $11.0011 $10.7536 09/18/24 2.75% ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $10.3000 $10.0683 09/18/24 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 ------- $9.6837 09/18/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.1614 $10.0243 09/18/24 2.75% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $9.9500 $9.8157 09/18/24 3.26% ---- ---- CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $8.9460 $8.8252 09/18/24 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 72 10/14/22 10/15/24 ------- $12.4495 09/18/24 ------- ---- ---- CUSIPS
Global Dividend, 73 01/20/23 01/21/25 ------- $10.7272 09/18/24 ------- ---- ---- CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.6380 09/18/24 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $10.4864 09/18/24 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 $11.2538 $11.0006 09/18/24 3.54% ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 $10.3388 $10.1062 09/18/24 3.67% ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.9012 $9.6785 09/18/24 3.72% 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 ------- $9.3596 09/18/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 ------- $10.1282 09/18/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $10.1067 09/18/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.2468 09/18/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 $11.3869 $11.1307 09/18/24 7.82% ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 $10.1740 $9.9451 09/18/24 7.93% ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.4313 $10.1966 09/18/24 7.83% 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 $10.3554 $10.1224 09/18/24 7.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $10.8774 09/18/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.4690 09/18/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.7048 09/18/24 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $10.6525 09/18/24 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $11.0830 $10.8336 09/18/24 1.94% ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.2481 $10.0176 09/18/24 1.89% ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.4469 $9.2343 09/18/24 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 ------- $12.6316 09/18/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.1444 09/18/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.1871 09/18/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.7005 $10.4597 09/18/24 4.37% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $10.2518 $10.0211 09/18/24 4.19% ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.9570 $9.7330 09/18/24 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 ------- $11.4378 09/18/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $11.9431 $11.7819 09/18/24 1.51% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.3873 $10.2471 09/18/24 1.55% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $10.2217 $10.0837 09/18/24 1.59% 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 ------- $13.2431 09/18/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.8064 09/18/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $12.0004 09/18/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $11.1663 09/18/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $11.8585 $11.5917 09/18/24 1.47% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $11.1909 $10.9391 09/18/24 1.46% ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $10.2294 $9.9992 09/18/24 1.50% 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 ------- $10.7141 09/18/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 ------- $10.7937 09/18/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $10.9162 09/18/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.1013 09/18/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 $11.7669 $11.5021 09/18/24 3.61% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $11.3753 $11.1194 09/18/24 3.56% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $11.0557 $10.8070 09/18/24 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 $11.1566 $11.0060 09/18/24 3.10% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $10.7629 $10.6176 09/18/24 3.05% 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 ------- $12.1462 09/18/24 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023 10/04/23 01/06/25 $12.8786 $12.7047 09/18/24 3.12% ---- ---- CUSIPS
Strategic International Opportunity, 27 08/16/23 11/18/24 ------- $10.4791 09/18/24 ------- ---- ---- CUSIPS
Strategic International Opportunity, 28 11/09/23 02/10/25 $11.4442 $11.2897 09/18/24 2.29% ---- ---- CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $10.4349 $10.2941 09/18/24 2.23% ---- ---- CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 $9.7881 $9.6560 09/18/24 2.11% 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 $10.0865 $9.9503 09/18/24 5.31% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $9.6255 $9.4956 09/18/24 5.60% 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 ------- $10.3346 09/18/24 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.7093 $10.5647 09/18/24 5.47% ---- ---- CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.3471 $10.2074 09/18/24 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $11.4476 09/18/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $12.4560 09/18/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $12.2064 $11.9318 09/18/24 1.02% ---- ---- 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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