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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, 20 02/18/20 02/18/22 $7.8159 $7.6510 04/08/20 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 23 03/16/20 06/16/21 $12.0222 $11.8498 04/08/20 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2020 02/19/20 02/18/22 $8.3426 $8.1632 04/08/20 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 76 04/03/20 04/04/22 $10.9416 $10.6907 04/08/20 9.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 12 03/16/20 06/16/21 $11.5002 $11.3374 04/08/20 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 26 01/23/20 01/24/22 $6.7303 $6.5952 04/08/20 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 42 01/14/20 04/16/21 $9.3654 $9.2421 04/08/20 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 14 01/24/20 04/26/21 $7.2702 $7.1857 04/08/20 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 12 02/18/20 05/18/21 $8.1273 $8.0270 04/08/20 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 48 03/25/20 03/25/22 $11.5589 $11.2911 04/08/20 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 38 02/21/20 05/21/21 $7.5974 $7.5069 04/08/20 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2020 03/10/20 04/09/21 $10.4130 $10.2704 04/08/20 4.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 1st Qtr 2020 01/10/20 04/09/21 $8.1295 $8.0291 04/08/20 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2020 01/10/20 04/09/21 $6.8023 $6.7264 04/08/20 5.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 57 02/05/20 02/04/22 $7.0545 $6.9105 04/08/20 10.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 12 04/03/20 07/06/21 $10.9088 $10.7570 04/08/20 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 64 01/24/20 01/24/22 $7.8640 $7.6977 04/08/20 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 26 01/22/20 01/21/22 $6.2485 $6.1267 04/08/20 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 26 03/06/20 06/07/21 $8.7376 $8.6260 04/08/20 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 62 01/29/20 01/28/22 $7.7898 $7.6256 04/08/20 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 69 02/07/20 02/07/22 $7.2302 $7.0813 04/08/20 11.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 1st Qtr 2020 01/10/20 04/09/21 $7.5988 $7.5082 04/08/20 5.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 35 02/24/20 02/24/22 $7.5554 $7.3977 04/08/20 4.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 43 01/17/20 01/18/22 $6.8380 $6.7000 04/08/20 4.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 24 03/20/20 03/21/22 $12.0302 $11.7494 04/08/20 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 40 03/13/20 03/14/22 $10.0192 $9.7937 04/08/20 4.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 19 03/11/20 06/11/21 $9.8337 $9.7018 04/08/20 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 102 03/04/20 03/04/22 $8.5700 $8.3843 04/08/20 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 53 03/02/20 03/02/22 $7.9611 $7.7922 04/08/20 4.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 34 03/11/20 03/11/22 $8.9164 $8.7212 04/08/20 6.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 37 03/20/20 06/21/21 $11.7738 $11.6060 04/08/20 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2020 01/10/20 04/09/21 $8.0704 $7.9711 04/08/20 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2020 04/07/20 07/07/21 $10.0537 $9.9177 04/08/20 4.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 9 04/01/20 07/01/21 $11.3016 $11.1425 04/08/20 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 31 04/01/20 04/01/22 $11.1772 $10.9198 04/08/20 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2020 01/21/20 04/19/21 $8.5298 $8.4220 04/08/20 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 37 01/31/20 01/31/22 $6.6846 $6.5508 04/08/20 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 26 03/18/20 03/18/22 $14.0518 $13.7154 04/08/20 4.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 40 03/02/20 03/02/22 $8.3664 $8.1863 04/08/20 5.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2020 01/10/20 04/09/21 $6.6284 $6.5557 04/08/20 6.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 1st Qtr 2020 01/10/20 04/09/21 $7.2456 $7.1615 04/08/20 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2020 01/10/20 04/09/21 $6.4873 $6.4173 04/08/20 6.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2020 01/10/20 04/09/21 $6.2326 $6.1673 04/08/20 7.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2020 01/10/20 04/09/21 $6.7392 $6.6645 04/08/20 5.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 33 01/22/20 01/21/22 $8.4551 $8.2726 04/08/20 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 34 02/26/20 02/25/22 $8.0374 $7.8663 04/08/20 9.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 54 01/31/20 01/31/22 $8.1329 $7.9593 04/08/20 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, it is highly likely that many companies and/or funds included in the trust will reduce their dividend/distribution levels. To the extent we have specific information that a company and/or fund has announced that it will reduce or eliminate its dividends or distributions we will utilize such reduced amounts in calculating distribution rates.

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. 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 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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