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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, 37 08/31/22 08/30/24 $9.7904 $9.5711 10/04/22 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 21 08/10/22 11/10/23 $8.7430 $8.6313 10/04/22 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 22 07/29/22 07/29/24 $9.0589 $8.8598 10/04/22 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 10 07/20/22 10/20/23 $9.6070 $9.4793 10/04/22 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 3 09/14/22 12/14/23 $9.9032 $9.7700 10/04/22 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 47 07/22/22 10/23/23 $10.0788 $9.9424 10/04/22 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 58 08/05/22 08/05/24 $9.3563 $9.1490 10/04/22 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 33 08/15/22 11/15/23 $9.0204 $8.9035 10/04/22 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 25 09/28/22 12/28/23 $10.3554 $10.2138 10/04/22 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 62 09/12/22 09/12/24 $9.5043 $9.2929 10/04/22 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 7 07/22/22 07/22/24 $10.9467 $10.6957 10/04/22 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 38 07/29/22 07/29/24 $9.2001 $8.9971 10/04/22 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 27 09/02/22 12/04/23 $9.3164 $9.1941 10/04/22 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 $9.4978 $9.2867 10/04/22 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Three Income Allocation, 2 05/05/22 05/06/24 $9.3572 $9.1499 10/04/22 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 29 07/27/22 07/26/24 $9.8493 $9.6285 10/04/22 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 39 08/01/22 08/01/24 $9.4302 $9.2209 10/04/22 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 22 08/15/22 11/15/23 $8.9828 $8.8666 10/04/22 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 36 07/22/22 07/22/24 $9.5101 $9.2986 10/04/22 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 62 07/27/22 07/26/24 $9.7541 $9.5359 10/04/22 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 15 09/09/22 12/11/23 $9.0582 $8.9406 10/04/22 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2022 07/08/22 10/16/23 $9.9656 $9.8312 10/04/22 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 22 07/13/22 10/13/23 $10.4332 $10.2902 10/04/22 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 $9.6947 $9.4781 10/04/22 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 48 07/25/22 10/25/23 $9.5044 $9.3786 10/04/22 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 48 07/25/22 10/25/23 $9.6761 $9.5471 10/04/22 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 $8.9702 $8.7735 10/04/22 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2022 09/12/22 10/06/23 $9.3560 $9.2329 10/04/22 4.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2022 07/11/22 10/06/23 $8.5517 $8.4435 10/04/22 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2022 07/11/22 10/06/23 $9.9024 $9.7692 10/04/22 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 21 08/10/22 11/10/23 $8.5495 $8.4413 10/04/22 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 24 07/29/22 11/13/23 $9.0686 $8.9508 10/04/22 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric and Future Vehicle and Technology, 3 08/12/22 11/13/23 $8.6409 $8.5310 10/04/22 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 85 08/31/22 08/30/24 $9.9370 $9.7137 10/04/22 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 22 08/31/22 12/01/23 $9.8902 $9.7572 10/04/22 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 74 07/13/22 07/12/24 $9.9382 $9.7149 10/04/22 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 34 07/20/22 07/19/24 $9.4917 $9.2806 10/04/22 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 81 07/27/22 07/26/24 $9.7377 $9.5199 10/04/22 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2022 09/29/22 01/08/24 $10.5775 $10.4188 10/04/22 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Top Themes ETF Model, 4th Qtr 2022 09/29/22 01/08/24 $10.5794 $10.4207 10/04/22 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Agriculture, 37 08/15/22 11/15/23 $9.0079 $8.8912 10/04/22 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 45 08/03/22 11/03/23 $10.6284 $10.4818 10/04/22 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 71 07/13/22 07/12/24 $9.9020 $9.6797 10/04/22 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 80 07/18/22 07/18/24 $9.5866 $9.3730 10/04/22 8.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 67 07/22/22 07/22/24 $9.5743 $9.3610 10/04/22 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 $9.7951 $9.5758 10/04/22 5.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 53 07/13/22 07/12/24 $10.2612 $10.0290 10/04/22 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 29 06/15/22 06/14/24 $10.3560 $10.1212 10/04/22 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 34 08/24/22 08/23/24 $9.3096 $9.1036 10/04/22 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 9 09/07/22 09/06/24 $9.5129 $9.3013 10/04/22 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 13 07/18/22 10/18/23 $9.7757 $9.6448 10/04/22 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 36 08/03/22 08/02/24 $8.7769 $8.5855 10/04/22 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 $9.7650 $9.5465 10/04/22 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 47 04/25/22 04/25/24 $8.6478 $8.4599 10/04/22 4.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 20 09/12/22 09/12/24 $9.3855 $9.1774 10/04/22 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 13 08/29/22 11/29/23 $9.4290 $9.3046 10/04/22 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 29 08/05/22 11/06/23 $9.5321 $9.4058 10/04/22 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 23 09/12/22 12/12/23 $9.4827 $9.3573 10/04/22 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 50 07/15/22 07/15/24 $9.9956 $9.7707 10/04/22 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 66 08/24/22 08/23/24 $9.0700 $8.8706 10/04/22 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 29 08/15/22 11/15/23 $8.9040 $8.7893 10/04/22 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 15 08/10/22 11/10/23 $8.5330 $8.4252 10/04/22 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 53 07/15/22 07/15/24 $10.4005 $10.1644 10/04/22 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 113 09/28/22 09/27/24 $10.0056 $9.7805 10/04/22 4.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 62 08/17/22 08/16/24 $8.3100 $8.1314 10/04/22 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 43 09/07/22 09/06/24 $9.4700 $9.2595 10/04/22 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-2 08/24/22 08/23/24 $9.2123 $9.0090 10/04/22 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2022 07/11/22 10/06/23 $9.9093 $9.7760 10/04/22 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2022 07/06/22 10/06/23 $9.4945 $9.3689 10/04/22 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P MidCap 400 Dividend Aristocrats 25, 3rd Qtr 2022 07/06/22 10/06/23 $10.0837 $9.9471 10/04/22 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2022 07/11/22 10/06/23 $9.9279 $9.7943 10/04/22 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2022 07/11/22 10/06/23 $10.4101 $10.2675 10/04/22 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2022 07/20/22 10/20/23 $10.5479 $10.4027 10/04/22 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 41 09/12/22 09/12/24 $9.3207 $9.1143 10/04/22 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 10 07/15/22 10/24/23 $10.5774 $10.4318 10/04/22 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 35 08/29/22 11/29/23 $9.2472 $9.1262 10/04/22 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2022 07/19/22 10/16/23 $9.5895 $9.4621 10/04/22 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 22 07/22/22 10/23/23 $9.6799 $9.5508 10/04/22 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 56 09/09/22 09/09/24 $9.5995 $9.3855 10/04/22 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 $9.3237 $9.1173 10/04/22 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 50 07/13/22 07/12/24 $9.9923 $9.7675 10/04/22 4.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 23 09/07/22 12/07/23 $9.7147 $9.5849 10/04/22 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 34 08/03/22 11/03/23 $9.6374 $9.5091 10/04/22 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2022 07/11/22 10/06/23 $9.5332 $9.4068 10/04/22 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2022 07/11/22 10/06/23 $9.7548 $9.6244 10/04/22 5.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2022 07/11/22 10/06/23 $9.8825 $9.7497 10/04/22 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2022 07/11/22 10/06/23 $9.7459 $9.6156 10/04/22 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2022 07/11/22 10/06/23 $10.2018 $10.0631 10/04/22 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2022 07/11/22 10/06/23 $9.6489 $9.5204 10/04/22 8.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2022 07/11/22 10/06/23 $10.6154 $10.4690 10/04/22 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2022 07/11/22 10/06/23 $9.8296 $9.6977 10/04/22 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 3rd Qtr 2022 07/11/22 10/06/23 $10.2938 $10.1533 10/04/22 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2022 07/11/22 10/06/23 $10.0189 $9.8835 10/04/22 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 43 07/13/22 07/12/24 $9.7701 $9.5514 10/04/22 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 87 08/31/22 08/30/24 $9.6760 $9.4599 10/04/22 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 5 09/20/22 12/20/23 $9.5060 $9.3801 10/04/22 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 43 09/20/22 09/20/24 $9.7433 $9.5254 10/04/22 7.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 29 08/01/22 08/01/24 $9.6880 $9.4715 10/04/22 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 25 07/15/22 07/15/24 $10.3467 $10.1122 10/04/22 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 64 07/27/22 07/26/24 $9.4247 $9.2155 10/04/22 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2022 07/11/22 10/06/23 $10.2245 $10.0854 10/04/22 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2022 07/11/22 10/06/23 $9.4870 $9.3615 10/04/22 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 8 08/17/22 08/16/24 $8.3580 $8.1782 10/04/22 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 67 08/01/22 08/01/24 $9.5452 $9.3327 10/04/22 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 $9.6056 $9.3914 10/04/22 2.09% 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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