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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 $10.3281 $9.9702 03/24/17 $0.2522 $0.2504 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 34 01/30/17 01/30/19 $11.0440 $10.6578 03/24/17 $0.1545 $0.1537 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 $10.0535 $9.7064 03/24/17 $0.3215 $0.3197 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 $10.1501 $9.9006 03/24/17 $0.2317 $0.2314 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 $9.9579 $9.7141 03/24/17 $0.3630 $0.3619 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 50 03/01/17 03/01/19 $9.9691 $9.6253 03/24/17 $0.3006 $0.2983 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 53 03/16/17 03/15/19 $10.0046 $9.6594 03/24/17 $0.7907 $0.7824 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 $10.3809 $10.1246 03/24/17 $0.4151 $0.4146 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 32 01/23/17 01/23/19 $10.5331 $10.1671 03/24/17 $0.1807 $0.1799 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 $10.2432 $9.8886 03/24/17 $0.3289 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 32 03/13/17 03/13/19 $9.9907 $9.6457 03/24/17 $0.1427 $0.1412 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 26 03/13/17 03/13/19 $9.9716 $9.6277 03/24/17 $0.1414 $0.1403 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 21 02/28/17 02/28/19 $9.9805 $9.6363 03/24/17 $0.3727 $0.3696 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 $10.2179 $9.8643 03/23/17 $0.1092 $0.1087 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 23 03/10/17 06/08/18 $10.0210 $9.7754 03/24/17 $0.2958 $0.2943 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 $10.0430 $9.7967 03/24/17 $0.5134 $0.5128 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 $10.5865 $10.2183 03/24/17 $0.7693 $0.7677 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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