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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, 44 04/24/24 04/24/26 ------- $12.5228 03/30/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.6262 03/30/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.1454 03/30/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $11.4439 03/30/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.8114 $11.5456 03/30/26 1.53% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.0525 $10.8039 03/30/26 1.60% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.1721 $9.9432 03/30/26 1.57% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $9.5920 $9.3762 03/30/26 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.5587 03/30/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $11.9329 03/30/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $12.6873 03/30/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.8913 $12.6012 03/30/26 2.64% ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.2207 $9.9908 03/30/26 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $14.4134 03/30/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $13.9629 $13.7744 03/30/26 1.97% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.9117 $12.7374 03/30/26 1.99% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.2272 $12.0621 03/30/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $11.8610 03/30/26 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.4505 03/30/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.2677 03/30/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $11.7886 03/30/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $11.6810 $11.4182 03/30/26 2.99% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.0421 $10.7937 03/30/26 3.08% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.6178 $10.3789 03/30/26 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.1403 03/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.0931 03/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.2647 03/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $9.8647 03/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $10.4080 03/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.5582 $11.2981 03/30/26 8.45% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.3222 $10.0900 03/30/26 8.52% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $9.8643 $9.6424 03/30/26 8.59% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $9.5586 $9.3435 03/30/26 8.71% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $9.5772 $9.3617 03/30/26 9.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.7427 03/30/26 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.6906 03/30/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $11.7022 03/30/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $11.1744 03/30/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.4530 $11.1953 03/30/26 1.61% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.7718 $10.5294 03/30/26 1.58% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.1320 $9.9040 03/30/26 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $12.3324 03/30/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.9430 03/30/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $13.7989 03/30/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $12.1800 $11.9060 03/30/26 3.01% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.3951 $11.1387 03/30/26 2.92% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.3614 $10.1282 03/30/26 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 ------- $10.8803 03/30/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.5086 $11.3532 03/30/26 1.38% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.8572 $10.7106 03/30/26 1.39% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.0170 $9.8818 03/30/26 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.2391 03/30/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.3026 03/30/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $11.0248 03/30/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $11.0591 03/30/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $12.3116 03/30/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.4132 $11.1564 03/30/26 1.27% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.2820 $10.0506 03/30/26 1.32% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $9.8758 $9.6536 03/30/26 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.7308 03/30/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.1219 03/30/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.7086 03/30/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $10.7753 03/30/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.2033 $10.9513 03/30/26 3.43% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.5132 $10.2767 03/30/26 3.67% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $10.7260 $10.4846 03/30/26 4.07% 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 ------- $12.9930 03/30/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.1915 $10.0539 03/30/26 3.28% 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 $12.6222 $12.4518 03/30/26 2.70% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.2748 $11.1226 03/30/26 2.80% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $10.9506 $10.8028 03/30/26 3.02% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 ------- $12.4998 03/30/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $12.1720 $12.0076 03/30/26 1.78% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $11.1424 $10.9920 03/30/26 1.84% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $10.4770 $10.3355 03/30/26 1.70% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $9.8775 $9.7442 03/30/26 1.79% 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 ------- $10.5467 03/30/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $13.1321 $12.9549 03/30/26 4.33% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.1696 $11.0188 03/30/26 4.29% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.2249 $11.0733 03/30/26 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 ------- $10.4750 03/30/26 ------- ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.4708 $10.3294 03/30/26 0.87% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.1422 $10.0053 03/30/26 1.08% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $9.3751 $9.2485 03/30/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.8801 03/30/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $10.5712 03/30/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.4246 $11.1676 03/30/26 0.85% ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $9.6922 $9.4742 03/30/26 0.68% 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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