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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, 50 10/27/25 10/27/27 $9.8252 $9.6050 12/23/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 1 12/02/25 12/02/27 $10.1656 $9.9360 12/23/25 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $10.7628 $10.6137 12/23/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 34 11/04/25 11/04/27 $10.0588 $9.8321 12/23/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.2777 $10.1376 12/23/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 24 11/21/25 02/22/27 $10.3526 $10.2110 12/23/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 17 11/21/25 02/22/27 $10.4138 $10.2711 12/23/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $10.8127 $10.6626 12/23/25 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $10.7373 $10.4920 12/23/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.0723 $9.9360 12/23/25 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $10.2111 $10.0722 12/23/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $9.9869 $9.7623 12/23/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $9.5041 $9.2927 12/23/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $10.1103 $9.8822 12/23/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.9089 $9.6864 12/23/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $9.9540 $9.7303 12/23/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $10.1167 $9.8885 12/23/25 0.56% 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 $9.8753 $9.7426 12/23/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $9.9552 $9.7315 12/23/25 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $9.9765 $9.7521 12/23/25 1.76% 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 $10.0013 $9.7763 12/23/25 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025 10/09/25 01/15/27 $10.3655 $10.2237 12/23/25 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $10.4435 $10.0810 12/23/25 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.3513 $10.2098 12/23/25 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.3441 $10.1096 12/23/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.7046 $10.5565 12/23/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $10.9662 $10.8133 12/23/25 0.39% 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 $10.0762 $9.8491 12/23/25 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $9.9932 $9.8583 12/23/25 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.6395 $10.4927 12/23/25 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $10.1737 $10.0355 12/23/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $9.8621 $9.7296 12/23/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 37 10/31/25 02/01/27 $10.0141 $9.8788 12/23/25 0.86% 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 $10.0635 $9.9273 12/23/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 98 11/04/25 11/04/27 $10.2239 $9.9928 12/23/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.5999 $10.4538 12/23/25 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.2450 $10.0133 12/23/25 2.47% 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 $10.7730 $10.5267 12/23/25 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 95 12/11/25 12/10/27 $10.0334 $9.8075 12/23/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $10.0698 $9.9188 12/23/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025 09/29/25 01/07/27 $10.2982 $10.1437 12/23/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $10.2187 $10.0796 12/23/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.2155 $9.9846 12/23/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.2273 $9.9960 12/23/25 8.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $10.0707 $9.8438 12/23/25 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $10.0053 $9.7802 12/23/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $10.4353 $10.1983 12/23/25 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $10.4573 $10.2198 12/23/25 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $9.0480 $8.8492 12/23/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.8524 $9.6314 12/23/25 1.86% 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 $9.6994 $9.4827 12/23/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $10.2416 $10.1022 12/23/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $10.2100 $9.9793 12/23/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.3237 $10.0898 12/23/25 1.52% 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 $10.0564 $9.8298 12/23/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.0015 $9.7765 12/23/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.0159 $9.8806 12/23/25 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.4003 $10.2579 12/23/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.0373 $9.8113 12/23/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $10.0411 $9.8149 12/23/25 1.02% 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 $9.8766 $9.7439 12/23/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $9.9834 $9.8487 12/23/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $11.2533 $10.9938 12/23/25 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.9026 $9.6803 12/23/25 4.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $9.6663 $9.4505 12/23/25 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $10.5082 $10.2692 12/23/25 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $10.2755 $10.0429 12/23/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.2996 $10.1590 12/23/25 2.23% 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 $10.0227 $9.8873 12/23/25 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $10.5720 $10.4265 12/23/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $10.6079 $10.4616 12/23/25 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $9.9882 $9.8534 12/23/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.3748 $10.1395 12/23/25 3.57% 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 $9.9224 $9.7888 12/23/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.1231 $9.9858 12/23/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $10.1297 $9.9923 12/23/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.2629 $10.0307 12/23/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $10.4892 $10.3452 12/23/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $9.9315 $9.7084 12/23/25 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.9702 $9.7460 12/23/25 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $9.9399 $9.7166 12/23/25 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.0220 $9.8866 12/23/25 1.77% ---- Click here to download a prospectus CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $10.6073 $10.4611 12/23/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $9.8767 $9.7440 12/23/25 4.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $10.3600 $10.2183 12/23/25 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $10.2897 $10.1493 12/23/25 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $10.2955 $10.1550 12/23/25 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $10.8608 $10.7099 12/23/25 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $10.4286 $10.2856 12/23/25 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $10.5841 $10.4383 12/23/25 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.2783 $10.1381 12/23/25 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $10.7210 $10.5727 12/23/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.0606 $10.8064 12/23/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $9.8932 $9.6711 12/23/25 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $9.9377 $9.7144 12/23/25 7.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $10.0309 $9.8051 12/23/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.0161 $9.7906 12/23/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $9.9987 $9.7737 12/23/25 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.3095 $11.1502 12/23/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $10.1530 $10.0152 12/23/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $9.0606 $8.8614 12/23/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.5917 $9.3780 12/23/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.2206 $10.0815 12/23/25 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.2068 $9.9761 12/23/25 0.64% 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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