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Secondary units are subject to availability.
Secondary Equity Global/International Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $13.8881 08/29/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $11.8888 08/29/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $11.8101 08/29/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $10.8965 08/29/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.6038 $10.3652 08/29/25 1.53% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.7986 $10.5557 08/29/25 1.63% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $10.9540 $10.7076 08/29/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.5559 08/29/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.4456 08/29/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $11.9617 08/29/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.5186 $12.2370 08/29/25 2.40% ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $10.0925 08/29/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $10.1714 $10.0341 08/29/25 2.62% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $11.9540 $11.7927 08/29/25 2.21% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.1109 $10.9609 08/29/25 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $12.0855 08/29/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.0992 08/29/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.6467 08/29/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.2158 08/29/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.2915 $11.0375 08/29/25 3.22% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.7360 $10.4945 08/29/25 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.9654 08/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.8511 08/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.5526 08/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.7323 08/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.6680 08/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.7198 08/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.3886 $10.1548 08/29/25 8.28% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.7679 $10.5256 08/29/25 7.76% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.8714 $11.6043 08/29/25 8.04% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.4924 $10.2564 08/29/25 8.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.5072 08/29/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.6788 08/29/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $9.9287 08/29/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $10.6861 08/29/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.7576 $10.5156 08/29/25 1.73% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $10.7152 $10.4741 08/29/25 1.63% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $10.7909 $10.5481 08/29/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.3744 08/29/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.1245 08/29/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.7962 08/29/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.3048 08/29/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.9370 $11.6685 08/29/25 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 ------- $10.7170 08/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $10.8811 $10.7342 08/29/25 1.44% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $10.6430 $10.4993 08/29/25 1.35% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $10.9946 $10.8462 08/29/25 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $12.5620 08/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $12.0123 08/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $10.8140 08/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $10.8030 08/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.6980 $10.4573 08/29/25 1.43% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.7393 $10.4977 08/29/25 1.27% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $11.6654 $11.4029 08/29/25 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $12.2396 08/29/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.7921 08/29/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.1096 08/29/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.5088 08/29/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.5620 $10.3244 08/29/25 3.46% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.5467 $10.3094 08/29/25 3.52% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.5989 $10.3605 08/29/25 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.8909 $11.7304 08/29/25 3.02% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.5112 $11.3558 08/29/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 ------- $11.9801 08/29/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $11.1861 $11.0351 08/29/25 2.99% ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 ------- $10.8753 08/29/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $11.2435 $11.0917 08/29/25 2.06% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $11.9959 $11.8339 08/29/25 2.29% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $11.4081 $11.2541 08/29/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $10.3150 $10.1758 08/29/25 5.24% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.5170 $11.3615 08/29/25 5.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 ------- $9.8982 08/29/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.6646 $9.5341 08/29/25 4.44% ---- ---- CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 ------- $10.3776 08/29/25 ------- ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $10.9712 $10.8231 08/29/25 1.28% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.2146 $11.0632 08/29/25 1.51% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.6932 $10.5488 08/29/25 1.29% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.5009 $10.3591 08/29/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $13.5954 08/29/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.5654 08/29/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.6220 $10.3830 08/29/25 0.87% ---- ---- 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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