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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
Automated Quantitative Analysis, 18 02/07/19 02/08/21 $10.4297 $10.1929 02/22/19 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 18 01/07/19 04/07/20 $10.9017 $10.7500 02/22/19 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2019 02/20/19 02/19/21 $10.0416 $9.8155 02/22/19 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 7 01/07/19 04/07/20 $11.1121 $10.9565 02/22/19 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 22 02/04/19 02/04/21 $10.3559 $10.1211 02/22/19 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 7 12/07/18 03/09/20 $10.8560 $10.7052 02/22/19 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 43 01/18/19 01/19/21 $10.6950 $10.4509 02/22/19 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 33 12/07/18 03/09/20 $10.5341 $10.3892 02/22/19 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2019 02/11/19 03/09/20 $10.2452 $10.1057 02/22/19 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2019 01/10/19 04/09/20 $10.4636 $10.3200 02/22/19 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2019 01/10/19 04/09/20 $10.6039 $10.4577 02/22/19 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End Opportunity, 4 12/28/18 03/30/20 $11.4718 $11.3095 02/22/19 8.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 51 12/10/18 12/10/20 $10.5392 $10.2994 02/22/19 8.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 7 01/23/19 04/23/20 $10.6249 $10.4784 02/22/19 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 60 02/04/19 02/04/21 $10.2948 $10.0617 02/22/19 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 22 01/18/19 01/19/21 $10.1475 $9.9184 02/22/19 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 1st Qtr 2019 01/10/19 04/09/20 $10.6407 $10.4938 02/22/19 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 21 12/19/18 03/19/20 $11.5178 $11.3547 02/22/19 4.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 58 02/11/19 02/11/21 $10.2723 $10.0398 02/22/19 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 62 12/19/18 12/18/20 $11.2154 $10.9570 02/22/19 8.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2019 01/10/19 04/09/20 $10.4054 $10.2629 02/22/19 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 30 12/10/18 12/10/20 $10.6771 $10.4335 02/22/19 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 7 01/07/19 04/07/20 $10.7884 $10.6388 02/22/19 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 39 01/30/19 01/29/21 $10.4465 $10.2092 02/22/19 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 19 01/04/19 01/04/21 $11.1524 $10.8957 02/22/19 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 35 09/21/18 09/21/20 $9.3056 $9.0997 02/22/19 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 14 12/21/18 03/23/20 $12.3453 $12.1670 02/22/19 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 48 12/10/18 12/10/20 $10.1998 $9.9693 02/22/19 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 29 12/19/18 12/18/20 $11.0139 $10.7610 02/22/19 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 32 01/04/19 04/06/20 $11.2265 $11.0688 02/22/19 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2019 01/10/19 04/09/20 $11.0038 $10.8503 02/22/19 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2019 01/24/19 04/24/20 $10.1934 $10.0548 02/22/19 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 4 01/16/19 04/16/20 $10.6702 $10.5228 02/22/19 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 26 01/16/19 01/15/21 $10.6909 $10.4469 02/22/19 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2019 01/14/19 04/13/20 $10.9527 $10.8001 02/22/19 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 33 02/11/19 02/11/21 $10.3326 $10.0984 02/22/19 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 35 12/10/18 12/10/20 $10.6060 $10.3644 02/22/19 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2019 01/10/19 04/09/20 $10.8226 $10.6724 02/22/19 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2019 01/10/19 04/09/20 $10.6643 $10.5170 02/22/19 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2019 01/10/19 04/09/20 $10.6774 $10.5299 02/22/19 4.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2019 01/10/19 04/09/20 $10.5902 $10.4443 02/22/19 5.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2019 01/10/19 04/09/20 $10.7882 $10.6386 02/22/19 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 29 01/28/19 01/28/21 $10.6819 $10.4381 02/22/19 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 30 02/13/19 02/12/21 $10.1052 $9.8773 02/22/19 7.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 50 02/13/19 02/12/21 $10.3045 $10.0712 02/22/19 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Preferred 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
Fact
Sheet
ProspectusCUSIPS
Preferred Income Opportunity, 12 01/11/19 04/13/20 $10.2320 $10.0927 02/22/19 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 97 12/14/18 12/14/20 $10.7023 $10.4580 02/22/19 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 21 01/04/19 01/04/21 $10.3220 $10.0882 02/22/19 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 distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is 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 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.

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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