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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 $10.7058 $10.4614 04/18/19 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 19 04/05/19 07/06/20 $10.1023 $9.9654 04/18/19 2.23% 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 $10.4960 $10.2573 04/18/19 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 8 04/03/19 07/06/20 $10.0764 $9.9399 04/18/19 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 22 02/04/19 02/04/21 $10.6751 $10.4315 04/18/19 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 8 03/01/19 06/01/20 $10.4303 $10.2874 04/18/19 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 44 04/17/19 04/16/21 $9.9613 $9.7373 04/18/19 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 34 03/04/19 06/04/20 $10.2988 $10.1583 04/18/19 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2019 04/10/19 05/08/20 $9.8482 $9.7160 04/18/19 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2019 04/10/19 07/09/20 $9.6506 $9.5220 04/18/19 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $10.0013 $9.8663 04/18/19 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 52 03/11/19 03/11/21 $10.1709 $9.9412 04/18/19 8.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 7 01/23/19 04/23/20 $10.8854 $10.7340 04/18/19 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 60 02/04/19 02/04/21 $10.5735 $10.3327 04/18/19 2.99% 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 $10.7180 $10.4733 04/18/19 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $10.1308 $9.9934 04/18/19 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 22 03/18/19 06/18/20 $10.1516 $10.0138 04/18/19 4.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 58 02/11/19 02/11/21 $10.6644 $10.4212 04/18/19 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 63 03/04/19 03/04/21 $10.0834 $9.8561 04/18/19 8.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2019 04/10/19 07/09/20 $10.0106 $9.8754 04/18/19 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 31 03/08/19 03/08/21 $10.3655 $10.1305 04/18/19 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 39 01/30/19 01/29/21 $10.7146 $10.4700 04/18/19 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 20 04/03/19 04/05/21 $10.1399 $9.9111 04/18/19 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 36 03/20/19 03/19/21 $10.2267 $9.9954 04/18/19 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 15 03/20/19 06/22/20 $10.6236 $10.4771 04/18/19 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 98 03/13/19 03/12/21 $10.0877 $9.8603 04/18/19 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 49 03/08/19 03/08/21 $10.1137 $9.8855 04/18/19 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 30 03/14/19 03/15/21 $10.1413 $9.9124 04/18/19 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 33 04/03/19 07/06/20 $10.0435 $9.9077 04/18/19 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2019 04/10/19 07/09/20 $10.1417 $10.0041 04/18/19 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2019 04/12/19 07/13/20 $10.0538 $9.9178 04/18/19 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 5 04/15/19 07/15/20 $9.9980 $9.8630 04/18/19 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 27 04/15/19 04/15/21 $9.9772 $9.7528 04/18/19 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 33 02/11/19 02/11/21 $10.4317 $10.1948 04/18/19 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 22 04/03/19 04/05/21 $9.9794 $9.7549 04/18/19 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 36 03/08/19 03/08/21 $10.3695 $10.1343 04/18/19 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $9.9952 $9.8603 04/18/19 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2019 04/10/19 07/09/20 $9.9937 $9.8588 04/18/19 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2019 04/10/19 07/09/20 $9.9684 $9.8340 04/18/19 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2019 04/10/19 07/09/20 $9.8961 $9.7630 04/18/19 5.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2019 04/10/19 07/09/20 $10.0453 $9.9094 04/18/19 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 29 01/28/19 01/28/21 $11.6614 $11.3907 04/18/19 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 31 04/03/19 04/05/21 $9.8666 $9.6452 04/18/19 7.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 50 02/13/19 02/12/21 $10.2630 $10.0307 04/18/19 2.59% 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. 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. 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, the Internal Revenue Code or any other regulatory framework. Financial advisors 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.
First Trust Advisors L.P.
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