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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, 31 03/01/21 03/01/23 $9.8019 $9.5823 03/04/21 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 15 02/24/21 05/24/22 $9.2361 $9.1152 03/04/21 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 16 02/03/21 02/03/23 $9.3401 $9.1332 03/04/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 4 01/06/21 01/06/23 $9.8111 $9.5913 03/04/21 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Automated Quantitative Analysis, 22 02/09/21 02/09/23 $9.1514 $8.9498 03/04/21 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 41 02/03/21 05/03/22 $11.3599 $11.1997 03/04/21 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 52 02/19/21 02/21/23 $9.0456 $8.8469 03/04/21 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 27 03/01/21 06/01/22 $9.7943 $9.6631 03/04/21 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 17 01/29/21 04/29/22 $9.8128 $9.6813 03/04/21 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 55 02/24/21 02/24/23 $9.4592 $9.2490 03/04/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 32 02/05/21 02/06/23 $8.8199 $8.6273 03/04/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 20 01/11/21 04/11/22 $10.2605 $10.1207 03/04/21 0.48% 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 $9.7806 $9.5616 03/04/21 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 23 02/05/21 02/06/23 $8.7293 $8.5392 03/04/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 33 02/12/21 02/13/23 $9.3525 $9.1453 03/04/21 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 16 03/03/21 06/03/22 $9.8546 $9.7223 03/04/21 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 30 02/03/21 02/03/23 $10.5828 $10.3418 03/04/21 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 56 02/05/21 02/06/23 $9.6063 $9.3921 03/04/21 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 2 01/20/21 04/20/22 $9.4882 $9.3627 03/04/21 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 8 02/22/21 05/31/22 $9.4334 $9.3089 03/04/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2021 01/08/21 04/14/22 $9.8389 $9.7069 03/04/21 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 17 01/25/21 04/25/22 $10.3891 $10.2469 03/04/21 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 16 01/29/21 04/29/22 $10.1960 $10.0574 03/04/21 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 42 02/08/21 05/09/22 $10.3342 $10.1930 03/04/21 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 42 02/08/21 05/09/22 $9.2761 $9.1545 03/04/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 33 03/01/21 03/01/23 $9.7165 $9.4993 03/04/21 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2021 02/10/21 03/09/22 $9.9565 $9.8223 03/04/21 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2021 01/11/21 04/08/22 $9.9849 $9.8502 03/04/21 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2021 01/11/21 04/08/22 $10.8604 $10.7095 03/04/21 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 15 02/24/21 05/24/22 $9.3073 $9.1851 03/04/21 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 18 02/12/21 05/12/22 $9.2111 $9.0907 03/04/21 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 50 12/14/20 12/14/22 $11.1880 $10.9303 03/04/21 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 78 01/13/21 01/13/23 $11.2354 $10.9764 03/04/21 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 60 02/05/21 02/06/23 $9.9143 $9.6917 03/04/21 7.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 15 12/18/20 03/18/22 $10.7255 $10.5771 03/04/21 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 68 01/20/21 01/20/23 $9.9272 $9.7042 03/04/21 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 28 10/28/20 10/28/22 $13.2816 $12.9663 03/04/21 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 75 01/28/21 01/27/23 $11.0388 $10.7853 03/04/21 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2021 12/30/20 04/07/22 $10.1108 $9.9692 03/04/21 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 39 02/19/21 05/19/22 $10.1811 $10.0428 03/04/21 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 65 01/15/21 01/17/23 $10.0070 $9.7818 03/04/21 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 72 02/09/21 02/09/23 $10.0078 $9.7826 03/04/21 7.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 61 01/25/21 01/25/23 $9.2675 $9.0626 03/04/21 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 37 01/19/21 01/19/23 $10.1734 $9.9436 03/04/21 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 47 01/13/21 01/13/23 $10.4348 $10.1978 03/04/21 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 25 12/21/20 12/21/22 $9.9906 $9.7659 03/04/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 27 12/11/20 12/12/22 $10.1597 $9.9303 03/04/21 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 3 12/14/20 12/14/22 $10.4076 $10.1714 03/04/21 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 7 01/27/21 04/27/22 $9.2293 $9.1086 03/04/21 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 30 02/19/21 02/21/23 $8.8967 $8.7021 03/04/21 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 49 12/23/20 12/23/22 $10.0139 $9.7885 03/04/21 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 42 01/19/21 01/19/23 $10.1546 $9.9253 03/04/21 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 1 03/04/21 06/06/22 $10.0000 $9.8650 03/04/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 13 12/23/20 12/23/22 $10.0028 $9.7777 03/04/21 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 6 12/14/20 03/14/22 $10.8863 $10.7349 03/04/21 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 23 02/19/21 05/19/22 $9.7976 $9.6663 03/04/21 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 16 01/06/21 04/06/22 $9.8466 $9.7144 03/04/21 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 43 01/06/21 01/06/23 $9.8232 $9.6030 03/04/21 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 60 02/26/21 02/27/23 $9.6824 $9.4661 03/04/21 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 23 03/03/21 06/03/22 $9.9157 $9.7823 03/04/21 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 9 02/26/21 05/26/22 $9.4315 $9.3070 03/04/21 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 5 12/23/20 03/23/22 $10.3731 $10.2312 03/04/21 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pharmaceutical Select, 43 01/07/21 01/09/23 $9.5635 $9.3505 03/04/21 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 47 01/22/21 01/23/23 $9.0960 $8.8958 03/04/21 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 106 02/03/21 02/03/23 $9.8265 $9.6063 03/04/21 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 56 03/01/21 03/01/23 $9.7111 $9.4941 03/04/21 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 37 03/03/21 03/03/23 $9.9752 $9.7508 03/04/21 4.08% 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 $9.7507 $9.5325 03/04/21 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2021 01/11/21 04/08/22 $10.2383 $10.0989 03/04/21 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2021 01/07/21 04/07/22 $9.9925 $9.8576 03/04/21 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2021 01/11/21 04/08/22 $9.5957 $9.4682 03/04/21 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2021 01/11/21 04/08/22 $11.6320 $11.4668 03/04/21 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 3 12/16/20 03/17/22 $10.2407 $10.1012 03/04/21 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2021 01/20/21 04/20/22 $9.6779 $9.5488 03/04/21 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 34 12/21/20 12/21/22 $11.0888 $10.8338 03/04/21 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2021 01/19/21 04/14/22 $9.7966 $9.6654 03/04/21 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 16 02/05/21 05/05/22 $9.5590 $9.4321 03/04/21 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 49 12/23/20 12/23/22 $10.0854 $9.8580 03/04/21 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 41 01/28/21 01/27/23 $10.5369 $10.2971 03/04/21 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 31 01/28/21 01/27/23 $9.8012 $9.5816 03/04/21 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 44 01/13/21 01/13/23 $10.1784 $9.9485 03/04/21 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 16 01/13/21 04/13/22 $9.6447 $9.5163 03/04/21 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 28 02/22/21 05/23/22 $9.6042 $9.4765 03/04/21 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2021 01/11/21 04/08/22 $11.1134 $10.9578 03/04/21 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2021 01/11/21 04/08/22 $10.1003 $9.9634 03/04/21 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2021 01/11/21 04/08/22 $10.6696 $10.5222 03/04/21 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2021 01/11/21 04/08/22 $10.5574 $10.4120 03/04/21 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2021 01/11/21 04/08/22 $10.3042 $10.1636 03/04/21 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2021 01/11/21 04/08/22 $10.7191 $10.5708 03/04/21 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2021 01/11/21 04/08/22 $10.4990 $10.3548 03/04/21 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2021 01/11/21 04/08/22 $9.4952 $9.3695 03/04/21 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2021 01/11/21 04/08/22 $10.8963 $10.7448 03/04/21 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 1st Qtr 2021 01/11/21 04/08/22 $10.0203 $9.8849 03/04/21 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2021 01/11/21 04/08/22 $10.0113 $9.8761 03/04/21 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 37 01/13/21 01/13/23 $9.8355 $9.6150 03/04/21 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 80 12/21/20 12/21/22 $10.0887 $9.8612 03/04/21 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 37 02/12/21 02/13/23 $9.8673 $9.6460 03/04/21 6.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 22 12/11/20 12/12/22 $11.2920 $11.0315 03/04/21 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 19 01/20/21 01/20/23 $9.7124 $9.4953 03/04/21 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 58 01/28/21 01/27/23 $9.6320 $9.4171 03/04/21 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2021 01/11/21 04/08/22 $9.6324 $9.5042 03/04/21 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2021 01/11/21 04/08/22 $9.9775 $9.8429 03/04/21 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 4 02/19/21 02/21/23 $8.9153 $8.7201 03/04/21 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 61 02/12/21 02/13/23 $9.4896 $9.2787 03/04/21 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 9 12/21/20 12/21/22 $9.9967 $9.7718 03/04/21 0.83% 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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