Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow First Trust: 

Search by Ticker, Keyword or CUSIP       
 
 
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, 18 11/13/15 11/13/17 $10.2334 $9.8792 05/02/16 $0.2704 $0.2704 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 30 02/12/16 02/12/18 $11.7156 $11.3028 05/02/16 $0.1630 $0.1626 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 9 02/17/16 02/16/18 $11.4487 $11.0464 05/02/16 $0.3763 $0.3755 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 9 04/11/16 07/07/17 $10.2510 $9.9986 05/02/16 $0.2420 $0.2408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 33 12/21/15 12/21/17 $10.9345 $10.5526 05/02/16 $0.1892 $0.1889 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities, 29 02/19/16 02/20/18 $11.9171 $11.4963 05/02/16 $0.3170 $0.3156 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 9 02/22/16 05/22/17 $11.4133 $11.1266 05/02/16 $0.4416 $0.4405 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 46 03/16/16 03/16/18 $10.3307 $9.9727 05/02/16 $0.3266 $0.3250 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 47 04/22/16 04/23/18 $9.9977 $9.6528 05/02/16 $0.9112 $0.9023 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2016 04/11/16 07/07/17 $10.1634 $9.9136 05/02/16 $0.4785 $0.4760 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 28 02/12/16 02/12/18 $11.3351 $10.9373 05/02/16 $0.1994 $0.1989 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 24 02/29/16 02/28/18 $11.0142 $10.6291 05/02/16 $0.3957 $0.3940 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 28 04/01/16 04/02/18 $9.9888 $9.6438 05/02/16 $0.1453 $0.1439 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 22 04/01/16 04/02/18 $9.9490 $9.6061 05/02/16 $0.1439 $0.1429 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2016-1 01/22/16 01/22/18 $10.2587 $9.9035 05/02/16 $0.1564 $0.1557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 17 03/04/16 03/05/18 $10.7416 $10.3674 05/02/16 $0.3990 $0.3969 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-3 12/18/15 12/18/17 $10.0287 $9.6826 05/02/16 $0.1288 $0.1287 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 19 03/10/16 06/09/17 $10.3305 $10.0758 05/02/16 $0.3390 $0.3380 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2016 04/11/16 07/07/17 $10.1415 $9.8923 05/02/16 $0.5254 $0.5229 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, 20 02/17/16 02/16/18 $11.3790 $10.9796 05/02/16 $0.9292 $0.9273 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.

 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan
Copyright © 2016 All rights reserved.