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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, 33 08/27/21 08/28/23 $9.4426 $9.2330 09/21/21 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 17 08/20/21 11/21/22 $9.9907 $9.8559 09/21/21 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 18 07/30/21 07/31/23 $9.8989 $9.6767 09/21/21 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 6 06/28/21 06/28/23 $9.9354 $9.7122 09/21/21 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 43 07/30/21 10/31/22 $9.9505 $9.8164 09/21/21 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 54 08/18/21 08/18/23 $10.3429 $10.1085 09/21/21 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 29 08/25/21 11/25/22 $9.6874 $9.5582 09/21/21 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 19 07/01/21 10/03/22 $9.9252 $9.7916 09/21/21 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 57 08/02/21 08/02/23 $9.8627 $9.6415 09/21/21 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 4 07/26/21 07/26/23 $9.9135 $9.6908 09/21/21 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 34 08/02/21 08/02/23 $9.8782 $9.6565 09/21/21 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 22 07/01/21 10/03/22 $9.7859 $9.6548 09/21/21 0.28% 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 $9.6693 $9.4534 09/21/21 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 25 08/02/21 08/02/23 $10.1711 $9.9414 09/21/21 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 35 08/11/21 08/11/23 $9.5182 $9.3065 09/21/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 18 08/30/21 11/30/22 $9.4195 $9.2953 09/21/21 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 32 07/30/21 07/31/23 $9.7375 $9.5197 09/21/21 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 58 08/04/21 08/04/23 $9.9023 $9.6800 09/21/21 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 4 07/16/21 10/17/22 $9.8234 $9.6917 09/21/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 10 08/25/21 11/25/22 $9.8110 $9.6795 09/21/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2021 07/09/21 10/14/22 $9.9182 $9.7847 09/21/21 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 19 07/19/21 10/19/22 $10.0264 $9.8909 09/21/21 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 18 07/28/21 10/28/22 $9.6274 $9.4993 09/21/21 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 54 09/10/21 09/11/23 $9.5955 $9.3816 09/21/21 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 44 08/04/21 11/04/22 $9.8066 $9.6752 09/21/21 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 44 08/04/21 11/04/22 $10.1113 $9.9742 09/21/21 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 35 08/18/21 08/18/23 $9.8498 $9.6289 09/21/21 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2021 09/10/21 10/07/22 $9.6680 $9.5392 09/21/21 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2021 07/12/21 10/07/22 $9.7465 $9.6162 09/21/21 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.5655 $9.4385 09/21/21 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 17 08/20/21 11/21/22 $9.8904 $9.7575 09/21/21 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 20 08/09/21 11/09/22 $9.6935 $9.5641 09/21/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 53 09/10/21 09/11/23 $9.5289 $9.3168 09/21/21 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 80 07/14/21 07/14/23 $9.8126 $9.5928 09/21/21 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 63 08/06/21 08/07/23 $9.7134 $9.4963 09/21/21 6.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 18 09/10/21 12/12/22 $9.6893 $9.5600 09/21/21 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 70 07/19/21 07/19/23 $9.9061 $9.6837 09/21/21 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 30 07/21/21 07/21/23 $9.6216 $9.4070 09/21/21 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 77 07/28/21 07/28/23 $9.9537 $9.7300 09/21/21 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2021 06/29/21 10/07/22 $9.9258 $9.7869 09/21/21 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 41 08/16/21 11/16/22 $9.2866 $9.1648 09/21/21 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 67 07/19/21 07/19/23 $9.7559 $9.5377 09/21/21 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 76 09/13/21 09/13/23 $9.6232 $9.4086 09/21/21 6.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 63 07/23/21 07/24/23 $10.0830 $9.8557 09/21/21 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 39 07/16/21 07/17/23 $9.7617 $9.5432 09/21/21 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 49 07/14/21 07/14/23 $9.5851 $9.3715 09/21/21 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 27 06/25/21 06/26/23 $9.9906 $9.7658 09/21/21 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 30 09/01/21 09/01/23 $9.5625 $9.3496 09/21/21 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 6 09/10/21 09/11/23 $9.7021 $9.4853 09/21/21 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 9 07/23/21 10/24/22 $10.2683 $10.1283 09/21/21 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 32 08/18/21 08/18/23 $10.2086 $9.9778 09/21/21 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 52 09/17/21 09/18/23 $10.0261 $9.8003 09/21/21 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 44 07/16/21 07/17/23 $9.7246 $9.5071 09/21/21 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 3 08/31/21 12/01/22 $10.1505 $10.0127 09/21/21 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 16 09/20/21 09/20/23 $9.9347 $9.7115 09/21/21 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 9 09/08/21 12/08/22 $9.8708 $9.7382 09/21/21 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 25 08/16/21 11/16/22 $9.6135 $9.4857 09/21/21 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 18 06/28/21 09/28/22 $9.7056 $9.5761 09/21/21 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 46 08/23/21 08/23/23 $9.5991 $9.3851 09/21/21 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 62 08/25/21 08/25/23 $9.6263 $9.4116 09/21/21 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 25 08/30/21 11/30/22 $9.3403 $9.2175 09/21/21 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 11 08/20/21 11/21/22 $9.8170 $9.6854 09/21/21 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 49 07/22/21 07/21/23 $9.1428 $8.9414 09/21/21 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 108 07/14/21 07/14/23 $9.8726 $9.6511 09/21/21 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 58 08/27/21 08/28/23 $9.8137 $9.5939 09/21/21 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 39 09/08/21 09/08/23 $9.7150 $9.4979 09/21/21 3.87% 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 $9.2523 $9.0479 09/21/21 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2021 07/12/21 10/07/22 $9.7518 $9.6214 09/21/21 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2021 07/07/21 10/07/22 $9.7022 $9.5728 09/21/21 5.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2021 07/12/21 10/07/22 $10.1282 $9.9908 09/21/21 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2021 07/12/21 10/07/22 $9.7159 $9.5862 09/21/21 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 5 06/25/21 09/26/22 $10.0896 $9.9529 09/21/21 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2021 07/20/21 10/20/22 $10.8549 $10.7041 09/21/21 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 37 09/20/21 09/20/23 $9.9260 $9.7030 09/21/21 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 9 07/07/21 10/17/22 $10.1266 $9.9892 09/21/21 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 31 09/08/21 12/08/22 $9.5507 $9.4240 09/21/21 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2021 07/20/21 10/17/22 $9.8586 $9.7262 09/21/21 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Digital Innovation, 2 08/23/21 11/23/22 $9.1198 $9.0011 09/21/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 18 08/02/21 11/02/22 $9.4780 $9.3526 09/21/21 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 52 09/17/21 09/18/23 $9.9016 $9.6793 09/21/21 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 43 07/28/21 07/28/23 $9.2985 $9.0928 09/21/21 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 33 07/28/21 07/28/23 $10.0144 $9.7890 09/21/21 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 46 07/14/21 07/14/23 $9.5916 $9.3779 09/21/21 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 18 07/01/21 10/03/22 $10.0154 $9.8801 09/21/21 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 30 08/16/21 11/16/22 $9.6487 $9.5202 09/21/21 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.7217 $9.5919 09/21/21 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2021 07/12/21 10/07/22 $9.4582 $9.3333 09/21/21 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2021 07/12/21 10/07/22 $9.6273 $9.4992 09/21/21 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2021 07/12/21 10/07/22 $9.6305 $9.5023 09/21/21 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2021 07/12/21 10/07/22 $9.8880 $9.7551 09/21/21 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2021 07/12/21 10/07/22 $9.4422 $9.3175 09/21/21 4.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2021 07/12/21 10/07/22 $10.6532 $10.5061 09/21/21 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.4879 $9.3623 09/21/21 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2021 07/12/21 10/07/22 $10.2950 $10.1546 09/21/21 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2021 07/12/21 10/07/22 $9.9932 $9.8583 09/21/21 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 39 07/14/21 07/14/23 $9.8734 $9.6519 09/21/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 83 09/13/21 09/13/23 $9.6818 $9.4655 09/21/21 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 2 09/15/21 12/15/22 $9.9903 $9.8555 09/21/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 39 09/13/21 09/13/23 $9.7930 $9.5737 09/21/21 6.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 25 08/27/21 08/28/23 $9.1356 $8.9344 09/21/21 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 21 07/16/21 07/17/23 $9.9163 $9.6936 09/21/21 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 60 07/28/21 07/28/23 $9.6693 $9.4534 09/21/21 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2021 07/12/21 10/07/22 $10.3927 $10.2504 09/21/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2021 07/12/21 10/07/22 $9.6494 $9.5209 09/21/21 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 5 05/21/21 05/22/23 $11.1781 $10.9207 09/21/21 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 63 08/11/21 08/11/23 $9.7768 $9.5579 09/21/21 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 11 06/25/21 06/26/23 $9.8338 $9.6133 09/21/21 1.04% 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.
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