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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, 52 04/27/26 04/27/28 $10.0064 $9.7812 06/03/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 3 06/02/26 06/02/28 $9.9442 $9.7207 06/03/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 37 05/15/26 08/16/27 $11.3163 $11.1570 06/03/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 36 05/04/26 05/04/28 $10.5110 $10.2719 06/03/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 26 05/19/26 08/19/27 $10.4478 $10.3045 06/03/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.6549 $10.5078 06/03/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 63 05/22/26 08/23/27 $9.8520 $9.7197 06/03/26 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 70 05/04/26 05/04/28 $9.7856 $9.5665 06/03/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.5648 $10.4194 06/03/26 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 42 04/22/26 07/22/27 $10.1140 $9.9769 06/03/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $11.3346 $11.0729 06/03/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $12.5017 $12.2079 06/03/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 35 05/04/26 05/04/28 $9.8423 $9.6216 06/03/26 0.60% 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 $10.5729 $10.3321 06/03/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $13.0823 $12.7725 06/03/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $11.1051 $10.8497 06/03/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 37 03/11/26 06/11/27 $10.6975 $10.5496 06/03/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $11.1825 $10.9250 06/03/26 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 78 06/02/26 06/02/28 $10.0484 $9.8220 06/03/26 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 23 05/18/26 05/18/28 $9.8694 $9.6480 06/03/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026 04/09/26 07/15/27 $9.8139 $9.6823 06/03/26 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $10.0319 $9.6856 06/03/26 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.1095 $9.9725 06/03/26 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.0886 $9.8611 06/03/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $10.1057 $9.9688 06/03/26 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 64 05/18/26 08/18/27 $10.8211 $10.6709 06/03/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $10.9742 $10.7224 06/03/26 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Target 10 May '26 05/11/26 06/09/27 $10.3934 $10.2511 06/03/26 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $9.7553 $9.6248 06/03/26 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 11 06/03/26 09/03/27 $10.0000 $9.8650 06/03/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $10.2105 $10.0716 06/03/26 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 39 04/27/26 07/27/27 $10.6048 $10.4586 06/03/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $11.0869 $10.9318 06/03/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 58 05/14/26 05/15/28 $10.3122 $10.0786 06/03/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 100 05/04/26 05/04/28 $9.8992 $9.6770 06/03/26 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $10.7881 $10.6385 06/03/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.2520 $10.0200 06/03/26 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.8126 $10.5653 06/03/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 96 03/11/26 03/13/28 $10.7182 $10.4735 06/03/26 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 4 05/28/26 08/30/27 $10.0996 $9.9481 06/03/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2026 03/30/26 07/07/27 $11.8085 $11.6314 06/03/26 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 7 03/17/26 06/17/27 $10.4375 $10.2810 06/03/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 61 05/29/26 08/30/27 $10.2162 $10.0772 06/03/26 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.0001 $9.7750 06/03/26 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $9.0680 $8.8686 06/03/26 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 4 06/02/26 06/02/28 $9.9861 $9.7615 06/03/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $9.8991 $9.6768 06/03/26 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.1363 $9.9076 06/03/26 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $10.3140 $10.0803 06/03/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $9.5480 $9.3354 06/03/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 18 04/01/26 04/03/28 $10.7366 $10.4914 06/03/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $9.7066 $9.4896 06/03/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $13.4158 $13.0969 06/03/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.4222 $10.1855 06/03/26 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.1016 $9.8738 06/03/26 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 33 05/14/26 05/15/28 $10.4807 $10.2425 06/03/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $9.8819 $9.7491 06/03/26 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $10.1596 $10.0217 06/03/26 1.19% 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 $11.0454 $10.7916 06/03/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 81 04/22/26 04/24/28 $10.1722 $9.9425 06/03/26 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $10.7844 $10.6349 06/03/26 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 31 06/03/26 09/03/27 $10.0000 $9.8650 06/03/26 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 69 05/22/26 05/22/28 $9.9080 $9.6855 06/03/26 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $9.8028 $9.5833 06/03/26 4.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.0138 $9.7884 06/03/26 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $9.8926 $9.6705 06/03/26 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2 04/29/26 04/28/28 $10.4632 $10.2255 06/03/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $9.8517 $9.7194 06/03/26 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.2020 $10.0633 06/03/26 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2026 04/10/26 07/09/27 $11.4607 $11.2987 06/03/26 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2026 04/10/26 07/09/27 $10.1326 $9.9951 06/03/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026 04/17/26 07/20/27 $10.7285 $10.5800 06/03/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $10.0750 $9.8479 06/03/26 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 50 03/19/26 06/21/27 $11.4923 $11.3297 06/03/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.4558 $9.3309 06/03/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 38 05/22/26 08/23/27 $10.2189 $10.0799 06/03/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 71 04/29/26 04/28/28 $10.2621 $10.0299 06/03/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.6723 $10.4288 06/03/26 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 1 04/30/26 05/01/28 $10.6951 $10.4510 06/03/26 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $10.0000 $9.7750 06/03/26 4.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $10.1410 $9.9121 06/03/26 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $11.1590 $11.0025 06/03/26 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 50 05/15/26 08/16/27 $10.2821 $10.1419 06/03/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.3046 $10.1639 06/03/26 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.1427 $10.0050 06/03/26 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2026 04/10/26 07/09/27 $10.2051 $10.0663 06/03/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026 04/10/26 07/09/27 $9.9878 $9.8530 06/03/26 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2026 04/10/26 07/09/27 $11.4915 $11.3289 06/03/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.6967 $9.5674 06/03/26 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2026 04/10/26 07/09/27 $11.3642 $11.2040 06/03/26 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.5901 $10.4442 06/03/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2026 04/10/26 07/09/27 $11.9833 $11.8116 06/03/26 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $11.5873 $11.3187 06/03/26 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 102 05/06/26 05/08/28 $12.3418 $12.0524 06/03/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $11.8917 $11.6146 06/03/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $10.2157 $9.9848 06/03/26 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.2424 $9.0383 06/03/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $15.0119 $14.7842 06/03/26 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026 04/10/26 07/09/27 $9.5225 $9.3963 06/03/26 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $11.0701 $10.8157 06/03/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 82 04/22/26 04/24/28 $10.1395 $9.9106 06/03/26 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $10.1550 $10.0172 06/03/26 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.8350 $10.5870 06/03/26 0.57% 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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