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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Global/International Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Dow Jones Global Titans, 15 11/21/14 11/21/16 $9.6881 $9.3554 01/26/15 $0.2563 $0.2552 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 25 01/05/15 01/05/17 $10.7810 $10.4052 01/26/15 $0.1893 $0.1880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 4 12/09/14 12/08/16 $9.8703 $9.5304 01/26/15 $0.3429 $0.3412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 30 12/30/14 12/29/16 $9.9371 $9.5946 01/26/15 $0.1344 $0.1334 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 27 01/16/15 01/17/17 $10.2772 $9.9213 01/26/15 $0.2759 $0.2738 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 4 12/03/14 03/03/16 $9.6513 $9.4166 01/26/15 $0.3813 $0.3801 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 41 01/16/15 01/17/17 $10.0778 $9.7297 01/26/15 $0.2973 $0.2950 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 40 12/02/14 12/01/16 $9.5872 $9.2585 01/26/15 $0.7241 $0.7206 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2015 01/12/15 04/08/16 $10.2948 $10.0411 01/26/15 $0.4192 $0.4170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Emerging Markets Equity, 8 08/20/14 08/22/16 $8.3251 $8.0462 01/26/15 $0.3076 $0.3076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 23 12/08/14 12/08/16 $10.1922 $9.8396 01/26/15 $0.1426 $0.1419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 19 01/16/15 01/17/17 $10.1760 $9.8240 01/26/15 $0.4235 $0.4205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 22 12/17/14 12/15/16 $10.3084 $9.9634 01/26/15 $0.1416 $0.1407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 16 12/22/14 12/22/16 $10.0133 $9.6678 01/26/15 $0.1365 $0.1356 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2014-3 09/10/14 09/12/16 $9.5618 $9.2341 01/23/15 $0.0873 $0.0872 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 12 12/05/14 12/05/16 $9.9550 $9.6118 01/26/15 $0.3512 $0.3494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 14 12/10/14 03/09/16 $10.3018 $10.0479 01/26/15 $0.2970 $0.2960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2015 01/12/15 04/08/16 $10.2800 $10.0268 01/26/15 $0.4900 $0.4877 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Global/International Income Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Global Bond Income Closed-End, 16 10/24/14 10/24/16 $9.0932 $8.7840 01/26/15 $0.6957 $0.6932 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Closed-End and Short Treasury ETF, 14 09/23/14 09/26/16 $9.1127 $8.8028 01/26/15 $0.5930 $0.5922 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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.

 
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