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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 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
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $11.0815 $10.8267 06/09/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $10.0500 $9.9140 06/09/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 32 05/06/25 05/06/27 $10.7008 $10.4565 06/09/25 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 22 06/05/25 09/08/26 $10.0656 $9.9294 06/09/25 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 $9.9817 $9.8471 06/09/25 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $10.2808 $10.1406 06/09/25 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $10.4651 $10.2273 06/09/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.2125 $12.0366 06/09/25 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $10.5236 $10.3789 06/09/25 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $10.3562 $10.1214 06/09/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $12.4120 $12.1207 06/09/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $10.9343 $10.6836 06/09/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $10.0822 $9.8549 06/09/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.0837 $11.8014 06/09/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $11.7643 $11.4908 06/09/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $11.3078 $11.1486 06/09/25 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $9.8773 $9.6557 06/09/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.0192 $9.7937 06/09/25 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $10.2743 $10.0417 06/09/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025 04/09/25 07/15/26 $10.7505 $10.6016 06/09/25 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.2088 $9.8556 06/09/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $9.9987 $9.8637 06/09/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.0390 $9.8129 06/09/25 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $9.9560 $9.8218 06/09/25 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $9.9368 $9.8030 06/09/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $10.5166 $10.2774 06/09/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $10.0000 $9.8650 06/09/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.2306 $11.0729 06/09/25 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.1290 $10.9731 06/09/25 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 35 05/06/25 08/06/26 $10.7996 $10.6498 06/09/25 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $13.6358 $13.4336 06/09/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.6156 $10.3736 06/09/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $10.5571 $10.4118 06/09/25 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.1013 $9.8735 06/09/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $11.9397 $11.6614 06/09/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 92 03/21/25 03/22/27 $10.8225 $10.5749 06/09/25 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025 03/28/25 07/07/26 $10.9378 $10.7737 06/09/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $10.7300 $10.5691 06/09/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $10.1363 $9.9988 06/09/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.2220 $9.9909 06/09/25 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.1082 $9.8802 06/09/25 8.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $9.9858 $9.7612 06/09/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.0845 $9.8572 06/09/25 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.2361 $10.0046 06/09/25 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $9.5570 $9.3442 06/09/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.4387 $10.2016 06/09/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.5592 $10.3188 06/09/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $10.1854 $10.0470 06/09/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $12.8895 $12.5850 06/09/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $10.6246 $10.3824 06/09/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.4334 $11.1690 06/09/25 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.2408 $10.0091 06/09/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.7651 $9.6345 06/09/25 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $10.2710 $10.1310 06/09/25 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $10.9555 $10.7042 06/09/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $10.9158 $10.6656 06/09/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.3613 $11.2011 06/09/25 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $10.7192 $10.5708 06/09/25 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $9.9629 $9.7389 06/09/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.0066 $9.7814 06/09/25 5.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.3761 $10.1408 06/09/25 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.1559 $9.9266 06/09/25 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $11.2786 $11.0185 06/09/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.5945 $10.4485 06/09/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.1005 $10.9451 06/09/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2025 04/10/25 07/09/26 $10.6828 $10.5352 06/09/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2025 04/10/25 07/09/26 $10.7078 $10.5597 06/09/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $11.6348 $11.4696 06/09/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.0798 $9.8526 06/09/25 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $11.7003 $11.5339 06/09/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $10.9099 $10.7580 06/09/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $10.0589 $9.9228 06/09/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $10.5625 $10.3220 06/09/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.3610 $10.2193 06/09/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.5332 $11.2661 06/09/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.6207 $9.4061 06/09/25 5.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.1756 $9.9458 06/09/25 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $10.9804 $10.8273 06/09/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $10.0643 $9.9281 06/09/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.1725 $11.0158 06/09/25 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.2163 $11.0588 06/09/25 4.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2025 04/10/25 07/09/26 $11.0237 $10.8698 06/09/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025 04/10/25 07/09/26 $10.8836 $10.7322 06/09/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2025 04/10/25 07/09/26 $11.1600 $11.0035 06/09/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $10.9815 $10.8284 06/09/25 6.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.4128 $11.2517 06/09/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2025 04/10/25 07/09/26 $11.4776 $11.3153 06/09/25 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $10.4673 $10.2295 06/09/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 98 05/06/25 05/06/27 $11.0353 $10.7818 06/09/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $10.9198 $10.6695 06/09/25 7.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $12.6665 $12.3682 06/09/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $10.6145 $10.3726 06/09/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $10.8907 $10.6412 06/09/25 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.0832 $10.9282 06/09/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025 04/10/25 07/09/26 $10.5760 $10.4303 06/09/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $11.2823 $11.0221 06/09/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $10.8038 $10.5567 06/09/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.2026 $10.0638 06/09/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $10.2525 $10.0206 06/09/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus 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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