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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, 32 05/28/21 05/30/23 $9.9364 $9.7131 06/22/21 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 16 05/24/21 08/24/22 $10.2883 $10.1480 06/22/21 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 17 05/03/21 05/03/23 $10.2897 $10.0568 06/22/21 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 5 03/31/21 03/31/23 $10.5674 $10.3268 06/22/21 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 42 05/03/21 08/03/22 $9.6902 $9.5610 06/22/21 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 53 05/19/21 05/19/23 $10.6340 $10.3915 06/22/21 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 28 05/28/21 08/29/22 $9.9258 $9.7922 06/22/21 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 18 04/26/21 07/26/22 $10.2044 $10.0656 06/22/21 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 56 05/21/21 05/22/23 $10.3159 $10.0823 06/22/21 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 3 06/04/21 06/05/23 $10.3235 $10.0896 06/22/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 33 05/05/21 05/05/23 $11.2474 $10.9881 06/22/21 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 21 04/07/21 07/07/22 $10.1002 $9.9633 06/22/21 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2021 02/22/21 02/21/23 $10.8343 $10.5864 06/22/21 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 24 05/05/21 05/05/23 $11.2629 $11.0032 06/22/21 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 34 05/12/21 05/12/23 $10.5571 $10.3168 06/22/21 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 17 06/01/21 09/01/22 $9.3950 $9.2712 06/22/21 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 31 05/03/21 05/03/23 $9.5451 $9.3326 06/22/21 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 57 05/05/21 05/05/23 $10.0892 $9.8618 06/22/21 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 3 04/19/21 07/19/22 $10.2403 $10.1009 06/22/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 9 05/28/21 08/29/22 $10.4614 $10.3179 06/22/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2021 04/09/21 07/15/22 $10.1762 $10.0379 06/22/21 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 18 04/21/21 07/21/22 $10.1913 $10.0528 06/22/21 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 17 04/29/21 07/29/22 $9.9107 $9.7773 06/22/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 53 06/11/21 06/12/23 $9.7699 $9.5512 06/22/21 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 43 05/07/21 08/08/22 $9.4838 $9.3583 06/22/21 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 43 05/07/21 08/08/22 $10.1633 $10.0253 06/22/21 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 34 05/28/21 05/30/23 $10.1493 $9.9202 06/22/21 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2021 06/10/21 07/08/22 $9.6939 $9.5646 06/22/21 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2021 04/12/21 07/08/22 $9.9560 $9.8218 06/22/21 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2021 04/12/21 07/08/22 $9.7490 $9.6187 06/22/21 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 16 05/24/21 08/24/22 $10.2753 $10.1352 06/22/21 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 19 05/12/21 08/12/22 $10.7870 $10.6374 06/22/21 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 52 06/11/21 06/12/23 $9.7792 $9.5603 06/22/21 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 79 04/14/21 04/14/23 $11.2478 $10.9884 06/22/21 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 62 06/02/21 06/02/23 $9.8867 $9.6648 06/22/21 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 17 06/14/21 09/14/22 $9.8442 $9.7121 06/22/21 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 69 04/16/21 04/17/23 $10.0400 $9.8139 06/22/21 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 29 04/21/21 04/21/23 $10.0852 $9.8578 06/22/21 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 76 04/28/21 04/28/23 $9.8601 $9.6389 06/22/21 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2021 03/30/21 07/07/22 $10.5059 $10.3583 06/22/21 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 40 05/19/21 08/19/22 $9.6680 $9.5392 06/22/21 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 66 04/16/21 04/17/23 $10.0502 $9.8238 06/22/21 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 74 06/02/21 06/02/23 $9.7946 $9.5752 06/22/21 6.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 62 04/21/21 04/21/23 $10.3854 $10.1498 06/22/21 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 38 04/19/21 04/19/23 $9.9434 $9.7200 06/22/21 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 48 04/14/21 04/14/23 $9.7237 $9.5063 06/22/21 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 26 03/19/21 03/20/23 $10.2152 $9.9843 06/22/21 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 29 06/07/21 06/07/23 $9.8530 $9.6320 06/22/21 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 5 06/11/21 06/12/23 $10.0884 $9.8610 06/22/21 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 8 04/26/21 07/26/22 $10.0169 $9.8815 06/22/21 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 31 05/21/21 05/22/23 $10.7697 $10.5236 06/22/21 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 51 06/21/21 06/21/23 $10.0297 $9.8039 06/22/21 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 43 04/19/21 04/19/23 $10.1033 $9.8754 06/22/21 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 2 06/02/21 09/02/22 $9.9933 $9.8584 06/22/21 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 15 06/22/21 06/22/23 $10.0000 $9.7750 06/22/21 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 8 06/09/21 09/09/22 $9.8778 $9.7451 06/22/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 24 05/19/21 08/19/22 $9.8490 $9.7168 06/22/21 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 17 03/31/21 07/01/22 $10.4969 $10.3527 06/22/21 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 45 05/24/21 05/24/23 $9.9565 $9.7327 06/22/21 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 61 05/24/21 05/24/23 $9.9957 $9.7708 06/22/21 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 24 06/01/21 09/01/22 $9.5280 $9.4018 06/22/21 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 10 05/24/21 08/24/22 $10.2772 $10.1371 06/22/21 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pharmaceutical Select, 43 01/07/21 01/09/23 $10.4771 $10.2390 06/22/21 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 48 04/22/21 04/21/23 $9.4107 $9.2019 06/22/21 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 107 04/14/21 04/14/23 $10.1079 $9.8799 06/22/21 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 57 05/28/21 05/30/23 $10.2300 $9.9986 06/22/21 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 38 06/09/21 06/09/23 $9.7280 $9.5105 06/22/21 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1 03/03/21 03/03/23 $10.1054 $9.8775 06/22/21 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2021 04/12/21 07/08/22 $10.4117 $10.2690 06/22/21 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2021 04/07/21 07/07/22 $10.0693 $9.9330 06/22/21 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2021 04/12/21 07/08/22 $10.2875 $10.1472 06/22/21 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2021 04/12/21 07/08/22 $10.3173 $10.1764 06/22/21 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2021 04/20/21 07/20/22 $10.3370 $10.1958 06/22/21 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 36 06/22/21 06/22/23 $10.0000 $9.7750 06/22/21 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 30 06/11/21 09/12/22 $9.6199 $9.4919 06/22/21 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2021 04/20/21 07/18/22 $10.1040 $9.9671 06/22/21 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Digital Innovation, 1 05/26/21 08/26/22 $10.2247 $10.0855 06/22/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 17 05/05/21 08/05/22 $9.5960 $9.4684 06/22/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 51 06/21/21 06/21/23 $10.0500 $9.8236 06/22/21 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 42 04/28/21 04/28/23 $9.5384 $9.3261 06/22/21 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 32 04/28/21 04/28/23 $10.1404 $9.9115 06/22/21 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 45 04/14/21 04/14/23 $10.0496 $9.8232 06/22/21 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 17 04/07/21 07/07/22 $10.5343 $10.3895 06/22/21 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 29 05/19/21 08/19/22 $10.2106 $10.0717 06/22/21 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2021 04/12/21 07/08/22 $9.9935 $9.8587 06/22/21 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2021 04/12/21 07/08/22 $10.3239 $10.1829 06/22/21 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2021 04/12/21 07/08/22 $10.2051 $10.0663 06/22/21 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2021 04/12/21 07/08/22 $10.1827 $10.0443 06/22/21 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2021 04/12/21 07/08/22 $10.1697 $10.0316 06/22/21 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2021 04/12/21 07/08/22 $9.9572 $9.8230 06/22/21 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2021 04/12/21 07/08/22 $10.4975 $10.3533 06/22/21 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2021 04/12/21 07/08/22 $9.6742 $9.5452 06/22/21 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2021 04/12/21 07/08/22 $9.9233 $9.7897 06/22/21 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2021 04/12/21 07/08/22 $9.8607 $9.7283 06/22/21 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2021 04/12/21 07/08/22 $9.9429 $9.8089 06/22/21 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 38 04/14/21 04/14/23 $9.8790 $9.6573 06/22/21 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 82 06/16/21 06/16/23 $10.1031 $9.8753 06/22/21 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 1 06/17/21 09/19/22 $10.0464 $9.9105 06/22/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 38 06/14/21 06/14/23 $9.7041 $9.4872 06/22/21 5.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 24 06/01/21 06/01/23 $9.4283 $9.2190 06/22/21 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 20 04/16/21 04/17/23 $9.9697 $9.7455 06/22/21 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 59 04/28/21 04/28/23 $9.8358 $9.6153 06/22/21 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2021 04/12/21 07/08/22 $9.5390 $9.4125 06/22/21 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2021 04/12/21 07/08/22 $10.1817 $10.0434 06/22/21 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 5 05/21/21 05/22/23 $10.9748 $10.7230 06/22/21 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 62 05/12/21 05/12/23 $10.2565 $10.0245 06/22/21 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 10 03/19/21 03/20/23 $10.9912 $10.7390 06/22/21 0.81% 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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