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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, 45 07/23/24 07/23/26 ------- $13.4553 06/05/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.5813 06/05/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.9421 06/05/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.1150 06/05/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $12.4106 $12.1313 06/05/26 1.44% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.3775 $11.1215 06/05/26 1.43% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.7148 $10.4737 06/05/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.5055 06/05/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.5245 06/05/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $13.7876 06/05/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.8046 $10.5615 06/05/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $14.4777 06/05/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $14.0925 $13.9022 06/05/26 1.92% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.8622 $12.6885 06/05/26 1.97% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.1257 $11.9620 06/05/26 2.02% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.7467 $9.6151 06/05/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.8718 06/05/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.8956 06/05/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $12.9414 06/05/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.5639 $12.2812 06/05/26 2.82% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.3167 $11.0621 06/05/26 3.08% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.6959 $10.4552 06/05/26 3.23% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $9.8195 $9.5985 06/05/26 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $13.1667 06/05/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.8959 06/05/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.3587 06/05/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.3922 06/05/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.7478 $11.4835 06/05/26 1.45% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.1796 $10.9280 06/05/26 1.41% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.1855 $9.9563 06/05/26 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.9286 06/05/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.4658 06/05/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $12.9838 $12.6917 06/05/26 2.86% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.9597 $11.6906 06/05/26 2.85% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.5762 $10.3382 06/05/26 3.19% 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 ------- $12.7398 06/05/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.1841 $12.0196 06/05/26 1.22% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.1023 $10.9524 06/05/26 1.19% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.2898 $10.1509 06/05/26 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $12.5246 06/05/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.2303 06/05/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.5956 06/05/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.1810 06/05/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $13.0252 $12.7321 06/05/26 1.09% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.7925 $11.5271 06/05/26 1.12% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.9595 $10.7130 06/05/26 1.10% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.7574 $10.5153 06/05/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.9167 06/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.0754 06/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.2646 06/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.4891 06/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.1200 $10.8698 06/05/26 3.47% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.4709 $11.2128 06/05/26 3.77% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.0143 $9.7890 06/05/26 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.6971 $10.5527 06/05/26 3.15% 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 ------- $13.0209 06/05/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $12.0285 $11.8661 06/05/26 2.82% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.5647 $11.4086 06/05/26 2.91% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 ------- $13.2622 06/05/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $12.0768 $11.9138 06/05/26 1.70% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.1688 $11.0180 06/05/26 1.63% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.4898 $10.3481 06/05/26 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.2222 $11.0707 06/05/26 3.79% 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 ------- $13.0819 06/05/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.2487 $11.0968 06/05/26 4.16% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.4487 $11.2942 06/05/26 4.12% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.6234 06/05/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.5285 $11.3728 06/05/26 0.96% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.7977 $10.6519 06/05/26 1.05% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.7618 $10.6165 06/05/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.0762 06/05/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $12.7455 06/05/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.7704 $10.5281 06/05/26 0.62% ---- ---- 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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