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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 Income 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
Brookmont Equity Dividend, 34 11/09/22 02/09/24 $10.9617 $10.8089 01/31/23 2.05% 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 $10.5912 $10.3499 01/31/23 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 91 11/14/22 11/14/24 $10.0383 $9.8123 01/31/23 7.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 23 11/07/22 02/07/24 $10.4872 $10.3432 01/31/23 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 38 01/18/23 01/17/25 $10.4698 $10.2319 01/31/23 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 $9.8703 $9.5304 01/31/23 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 24 12/16/22 03/18/24 $10.6060 $10.4598 01/31/23 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 $10.3195 $10.0857 01/31/23 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 50 01/13/23 04/15/24 $10.1728 $10.0346 01/31/23 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2023 01/10/23 02/09/24 $9.7514 $9.6210 01/31/23 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2023 01/10/23 04/09/24 $9.9976 $9.8626 01/31/23 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2023 01/10/23 04/09/24 $10.4253 $10.2824 01/31/23 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 23 11/29/22 02/29/24 $10.0974 $9.9606 01/31/23 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 76 12/16/22 12/16/24 $10.3656 $10.1306 01/31/23 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 73 01/20/23 01/21/25 $10.0796 $9.8524 01/31/23 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 $10.6835 $10.4397 01/31/23 4.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 $10.6715 $10.4280 01/31/23 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 35 11/18/22 11/18/24 $10.3138 $10.0802 01/31/23 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 $12.0753 $11.7932 01/31/23 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 30 11/09/22 02/09/24 $11.2101 $11.0528 01/31/23 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 114 12/16/22 12/16/24 $10.7298 $10.4847 01/31/23 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 63 11/18/22 11/18/24 $10.5891 $10.3479 01/31/23 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 44 12/07/22 12/06/24 $10.4748 $10.2368 01/31/23 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2023 01/10/23 04/09/24 $10.3079 $10.1672 01/31/23 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2023 01/04/23 04/04/24 $10.3646 $10.2228 01/31/23 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Mid-Cap 400 Dividend Aristocrats 25, 1st Qtr 2023 01/04/23 04/04/24 $10.5137 $10.3692 01/31/23 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 42 12/09/22 12/09/24 $10.2415 $10.0098 01/31/23 4.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2023 01/18/23 04/16/24 $10.2011 $10.0624 01/31/23 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 $10.2379 $10.0063 01/31/23 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 40 01/11/23 01/13/25 $10.4134 $10.1770 01/31/23 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 52 01/13/23 01/13/25 $10.1284 $9.8998 01/31/23 4.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2023 01/10/23 04/09/24 $10.5293 $10.3845 01/31/23 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2023 01/10/23 04/09/24 $10.5529 $10.4077 01/31/23 4.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2023 01/10/23 04/09/24 $10.5741 $10.4284 01/31/23 7.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2023 01/10/23 04/09/24 $10.5813 $10.4356 01/31/23 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 $10.9944 $10.7420 01/31/23 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 44 12/16/22 12/16/24 $10.5671 $10.3265 01/31/23 7.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 66 01/23/23 01/23/25 $10.1557 $9.9265 01/31/23 2.82% 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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