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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, 51 01/27/26 01/27/28 $10.0674 $9.8406 03/06/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $9.6642 $9.4484 03/06/26 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $9.8638 $9.7313 03/06/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 35 02/03/26 02/03/28 $10.0167 $9.7912 03/06/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 25 02/19/26 05/19/27 $9.8681 $9.7356 03/06/26 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 18 01/30/26 04/30/27 $9.9928 $9.8579 03/06/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $9.4159 $9.2917 03/06/26 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $10.0081 $9.7829 03/06/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.1848 $10.0463 03/06/26 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $9.9969 $9.8619 03/06/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $10.0751 $9.8481 03/06/26 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $9.3718 $9.1640 03/06/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.7416 $9.5237 03/06/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $9.8565 $9.6354 03/06/26 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $8.9646 $8.7681 03/06/26 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $9.9079 $9.6854 03/06/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.5922 $10.4462 03/06/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.5138 $10.2747 03/06/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.8232 $9.6030 03/06/26 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $8.9215 $8.7262 03/06/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026 01/09/26 04/15/27 $10.1386 $10.0010 03/06/26 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $9.8901 $9.5494 03/06/26 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.5496 $9.4230 03/06/26 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.5567 $9.3439 03/06/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.4761 $9.3508 03/06/26 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $9.5291 $9.4028 03/06/26 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.1460 $9.9170 03/06/26 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.9866 $9.8518 03/06/26 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.2057 $10.0669 03/06/26 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $9.8671 $9.7346 03/06/26 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.5017 $8.3945 03/06/26 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 38 01/27/26 04/27/27 $10.0202 $9.8848 03/06/26 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $10.9212 $10.7691 03/06/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 99 02/03/26 02/03/28 $11.1114 $10.8558 03/06/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $10.4074 $10.2649 03/06/26 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $9.7178 $9.5006 03/06/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.6242 $10.3820 03/06/26 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 95 12/11/25 12/10/27 $9.2859 $9.0806 03/06/26 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $9.9876 $9.8378 03/06/26 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026 12/30/25 04/07/27 $9.9871 $9.8373 03/06/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $9.8706 $9.7225 03/06/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.7204 $9.5906 03/06/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.0000 $9.7750 03/06/26 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $9.7851 $9.5660 03/06/26 8.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $10.0000 $9.7750 03/06/26 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $9.7936 $9.5742 03/06/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.7131 $9.4960 03/06/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.8608 $9.6397 03/06/26 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $9.0252 $8.8270 03/06/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $10.0964 $9.8687 03/06/26 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $8.3315 $8.1524 03/06/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $9.7311 $9.6011 03/06/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $9.1457 $8.9442 03/06/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $9.7491 $9.5310 03/06/26 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.6892 $10.4453 03/06/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $9.7881 $9.5689 03/06/26 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.7263 $10.5779 03/06/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $9.7345 $9.6045 03/06/26 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.0000 $9.7750 03/06/26 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $9.9043 $9.6820 03/06/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.1944 $10.0558 03/06/26 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 30 03/05/26 06/07/27 $9.9485 $9.8144 03/06/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $9.3725 $9.1648 03/06/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.8937 $9.6716 03/06/26 4.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.4544 $10.2169 03/06/26 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $9.7749 $9.5560 03/06/26 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $10.0332 $9.8073 03/06/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.1698 $10.0316 03/06/26 2.12% 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 $10.8328 $10.6824 03/06/26 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2026 01/12/26 04/09/27 $9.9372 $9.8033 03/06/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2026 01/12/26 04/09/27 $9.7559 $9.6255 03/06/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $9.9915 $9.8567 03/06/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $9.9213 $9.6984 03/06/26 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $9.9845 $9.8498 03/06/26 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $10.0538 $9.9178 03/06/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $9.6020 $9.4743 03/06/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $9.9483 $9.7247 03/06/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.3030 $10.0697 03/06/26 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $9.9281 $9.7050 03/06/26 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.4788 $10.2406 03/06/26 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.2571 $10.1173 03/06/26 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $9.6709 $9.5420 03/06/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.7683 $10.6191 03/06/26 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $10.4699 $10.3262 03/06/26 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2026 01/12/26 04/09/27 $10.1207 $9.9834 03/06/26 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2026 01/12/26 04/09/27 $10.2976 $10.1571 03/06/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2026 01/12/26 04/09/27 $10.0008 $9.8658 03/06/26 2.34% 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 $10.8829 $10.7316 03/06/26 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2026 01/12/26 04/09/27 $9.7167 $9.5869 03/06/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.0699 $9.9336 03/06/26 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2026 01/12/26 04/09/27 $9.8617 $9.7293 03/06/26 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $9.7742 $9.5554 03/06/26 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 101 02/05/26 02/07/28 $10.2977 $10.0645 03/06/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $9.9246 $9.7017 03/06/26 8.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $10.8676 $10.6187 03/06/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.2537 $10.0217 03/06/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.9619 $10.7104 03/06/26 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2026 01/12/26 04/09/27 $9.6719 $9.5430 03/06/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026 01/12/26 04/09/27 $10.6645 $10.5172 03/06/26 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $8.2364 $8.0599 03/06/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $9.8674 $9.6460 03/06/26 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $9.5180 $9.3919 03/06/26 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $9.8867 $9.6648 03/06/26 0.61% 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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