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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, 21 01/27/17 01/28/19 $10.3107 $9.9534 02/24/17 $0.2507 $0.2488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 34 01/30/17 01/30/19 $10.5405 $10.1741 02/24/17 $0.1546 $0.1534 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 13 02/15/17 02/15/19 $9.7578 $9.4224 02/24/17 $0.3446 $0.3409 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 12 01/10/17 04/09/18 $9.8265 $9.5866 02/24/17 $0.2277 $0.2270 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 35 09/14/16 09/14/18 $11.0095 $10.6246 02/24/17 $0.2022 $0.2022 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 13 02/10/17 05/10/18 $10.1719 $9.9219 02/24/17 $0.3635 $0.3617 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 49 12/02/16 12/03/18 $10.5091 $10.1440 02/24/17 $0.3173 $0.3166 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 52 02/10/17 02/11/19 $10.0457 $9.6988 02/24/17 $0.8195 $0.8132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2017 01/10/17 04/09/18 $10.3234 $10.0689 02/24/17 $0.4275 $0.4262 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 32 01/23/17 01/23/19 $10.3775 $10.0176 02/24/17 $0.1803 $0.1790 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 28 02/15/17 02/15/19 $10.0288 $9.6827 02/24/17 $0.3344 $0.3309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 31 12/14/16 12/14/18 $10.6739 $10.3289 02/24/17 $0.1493 $0.1489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 25 12/14/16 12/14/18 $10.6793 $10.3074 02/24/17 $0.1488 $0.1485 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 20 11/30/16 11/30/18 $10.6591 $10.2881 02/24/17 $0.3570 $0.3563 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, Japan Opportunities 2017-1 01/06/17 01/07/19 $10.1826 $9.8304 02/23/17 $0.1225 $0.1218 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 22 12/12/16 03/09/18 $10.3414 $10.0864 02/24/17 $0.3122 $0.3118 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2017 01/10/17 04/09/18 $10.3094 $10.0553 02/24/17 $0.5127 $0.5111 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, 23 11/30/16 11/30/18 $10.7290 $10.3552 02/24/17 $0.8080 $0.8046 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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