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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, 34 11/30/21 11/30/23 $10.4779 $10.2398 01/25/22 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 18 11/17/21 02/17/23 $8.3100 $8.2062 01/25/22 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 19 10/28/21 10/27/23 $9.0527 $8.8537 01/25/22 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 8 12/15/21 12/15/23 $9.1518 $8.9501 01/25/22 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 55 11/15/21 11/15/23 $8.6268 $8.4395 01/25/22 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 30 11/22/21 02/22/23 $9.7596 $9.6290 01/25/22 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 21 11/22/21 02/22/23 $9.2501 $9.1289 01/25/22 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 58 10/28/21 10/30/23 $9.4673 $9.2569 01/25/22 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 6 01/24/22 01/24/24 $9.6516 $9.4361 01/25/22 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 35 10/29/21 10/30/23 $8.2795 $8.1018 01/25/22 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 24 12/17/21 03/17/23 $8.7414 $8.6297 01/25/22 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2021 08/24/21 08/24/23 $9.8014 $9.5819 01/25/22 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 26 10/29/21 10/30/23 $8.1490 $7.9749 01/25/22 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 36 11/08/21 11/08/23 $8.8691 $8.6752 01/25/22 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 19 11/22/21 02/22/23 $9.8471 $9.7149 01/25/22 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 34 01/24/22 01/24/24 $10.1259 $9.8974 01/25/22 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 59 11/01/21 11/01/23 $10.2884 $10.0555 01/25/22 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 11 11/19/21 02/21/23 $7.6070 $7.5162 01/25/22 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2022 01/07/22 04/14/23 $9.4684 $9.3432 01/25/22 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 21 01/14/22 04/14/23 $9.6963 $9.5669 01/25/22 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 20 01/18/22 04/18/23 $9.7451 $9.6149 01/25/22 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 55 12/10/21 12/11/23 $9.7810 $9.5620 01/25/22 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 45 11/01/21 02/01/23 $9.8580 $9.7256 01/25/22 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 45 11/01/21 02/01/23 $8.2706 $8.1676 01/25/22 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 36 11/17/21 11/17/23 $9.5073 $9.2959 01/25/22 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2022 01/10/22 02/09/23 $9.8180 $9.6864 01/25/22 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2022 01/10/22 04/06/23 $9.6154 $9.4875 01/25/22 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2022 01/10/22 04/06/23 $9.4782 $9.3528 01/25/22 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 18 11/17/21 02/17/23 $7.8778 $7.7820 01/25/22 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 21 11/03/21 02/03/23 $8.7551 $8.6431 01/25/22 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 54 12/08/21 12/08/23 $9.5487 $9.3361 01/25/22 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 82 01/12/22 01/12/24 $10.1893 $9.9591 01/25/22 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 19 12/10/21 03/10/23 $10.2754 $10.1353 01/25/22 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 72 01/12/22 01/12/24 $9.7046 $9.4877 01/25/22 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 32 01/14/22 01/16/24 $9.3056 $9.0997 01/25/22 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2022 12/30/21 04/06/23 $9.2004 $9.0724 01/25/22 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Top Themes ETF Model, 2 12/30/21 04/06/23 $8.8097 $8.6875 01/25/22 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 42 11/12/21 02/13/23 $10.4249 $10.2820 01/25/22 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 69 01/19/22 01/19/24 $9.8928 $9.6708 01/25/22 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 65 01/24/22 01/24/24 $9.9825 $9.7580 01/25/22 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 41 01/14/22 01/16/24 $9.6465 $9.4312 01/25/22 4.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 51 01/12/22 01/12/24 $9.7082 $9.4912 01/25/22 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 28 12/17/21 12/18/23 $8.9957 $8.7984 01/25/22 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 31 11/30/21 11/30/23 $9.8945 $9.6724 01/25/22 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 7 12/10/21 12/11/23 $9.0249 $8.8267 01/25/22 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 11 01/21/22 04/21/23 $9.9993 $9.8643 01/25/22 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 33 11/15/21 11/15/23 $7.8893 $7.7223 01/25/22 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 53 12/15/21 12/15/23 $9.5081 $9.2966 01/25/22 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 46 01/25/22 01/25/24 $10.0000 $9.7750 01/25/22 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 17 12/20/21 12/20/23 $9.2237 $9.0201 01/25/22 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 10 12/06/21 03/06/23 $9.2233 $9.1027 01/25/22 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 26 11/12/21 02/13/23 $10.3963 $10.2540 01/25/22 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 20 12/20/21 03/20/23 $9.6406 $9.5122 01/25/22 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 48 01/25/22 01/25/24 $10.0000 $9.7750 01/25/22 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 63 11/30/21 11/30/23 $9.3523 $9.1451 01/25/22 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 26 11/22/21 02/22/23 $9.9055 $9.7722 01/25/22 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 12 11/17/21 02/17/23 $9.1942 $9.0741 01/25/22 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 51 01/19/22 01/19/24 $9.8167 $9.5967 01/25/22 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 110 12/29/21 12/29/23 $9.6612 $9.4456 01/25/22 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 59 11/17/21 11/17/23 $9.5534 $9.3406 01/25/22 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 40 12/08/21 12/08/23 $10.3640 $10.1290 01/25/22 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-2 08/30/21 08/30/23 $9.4602 $9.2500 01/25/22 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2022 01/10/22 04/06/23 $9.4813 $9.3559 01/25/22 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2022 01/05/22 04/05/23 $9.9558 $9.8216 01/25/22 5.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2022 01/10/22 04/06/23 $9.4791 $9.3537 01/25/22 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2022 01/10/22 04/06/23 $9.5580 $9.4312 01/25/22 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 6 12/17/21 03/20/23 $9.5445 $9.4180 01/25/22 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2022 01/20/22 04/20/23 $10.0004 $9.8654 01/25/22 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 38 12/20/21 12/20/23 $10.4083 $10.1720 01/25/22 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 32 12/06/21 03/06/23 $9.5704 $9.4433 01/25/22 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2022 01/18/22 04/17/23 $9.7409 $9.6107 01/25/22 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Digital Innovation, 4 01/12/22 04/13/23 $7.5869 $7.4966 01/25/22 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 53 12/15/21 12/15/23 $9.0254 $8.8272 01/25/22 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 35 12/17/21 12/18/23 $9.7632 $9.5448 01/25/22 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 48 01/14/22 01/16/24 $9.5609 $9.3480 01/25/22 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 20 12/17/21 03/17/23 $9.6444 $9.5159 01/25/22 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 31 11/12/21 02/13/23 $9.2019 $9.0817 01/25/22 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2022 01/10/22 04/06/23 $9.7637 $9.6331 01/25/22 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2022 01/10/22 04/06/23 $9.6145 $9.4866 01/25/22 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2022 01/10/22 04/06/23 $9.5398 $9.4133 01/25/22 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2022 01/10/22 04/06/23 $9.6261 $9.4980 01/25/22 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2022 01/10/22 04/06/23 $9.4826 $9.3572 01/25/22 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2022 01/10/22 04/06/23 $9.6226 $9.4946 01/25/22 4.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2022 01/10/22 04/06/23 $9.2216 $9.1010 01/25/22 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2022 01/10/22 04/06/23 $9.6103 $9.4826 01/25/22 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2022 01/10/22 04/06/23 $9.4642 $9.3391 01/25/22 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2022 01/10/22 04/06/23 $9.4285 $9.3041 01/25/22 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 41 01/12/22 01/12/24 $9.2199 $9.0163 01/25/22 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 84 12/10/21 12/11/23 $8.7462 $8.5557 01/25/22 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 3 12/13/21 03/13/23 $9.9366 $9.8028 01/25/22 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 26 11/08/21 11/08/23 $8.7705 $8.5793 01/25/22 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 23 01/14/22 01/16/24 $9.5610 $9.3481 01/25/22 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2022 01/10/22 04/06/23 $9.2315 $9.1107 01/25/22 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2022 01/10/22 04/06/23 $9.7856 $9.6546 01/25/22 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 6 11/22/21 11/22/23 $7.7524 $7.5892 01/25/22 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 64 11/08/21 11/08/23 $8.6920 $8.5030 01/25/22 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 12 09/22/21 09/22/23 $10.0420 $9.8159 01/25/22 1.25% 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. Due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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