Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
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 $9.8650 $9.6437 02/20/20 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 22 12/20/19 03/22/21 $10.0899 $9.9533 02/20/20 2.27% 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 $10.0051 $9.7800 02/20/20 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 75 01/29/20 01/28/22 $10.0431 $9.8169 02/20/20 7.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 11 12/19/19 03/19/21 $9.6659 $9.5370 02/20/20 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 26 01/23/20 01/24/22 $9.8181 $9.5981 02/20/20 2.99% 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 $10.0295 $9.8940 02/20/20 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 14 01/24/20 04/26/21 $10.1384 $10.0008 02/20/20 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 12 02/18/20 05/18/21 $10.0040 $9.8689 02/20/20 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 47 01/03/20 01/03/22 $9.9158 $9.6931 02/20/20 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 37 11/25/19 02/25/21 $10.5515 $10.4063 02/20/20 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2020 02/10/20 03/09/21 $9.8535 $9.7213 02/20/20 3.66% 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 $9.7471 $9.6167 02/20/20 3.12% 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 $10.0413 $9.9055 02/20/20 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 57 02/05/20 02/04/22 $10.0883 $9.8609 02/20/20 7.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 11 01/13/20 04/13/21 $9.8659 $9.7334 02/20/20 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 64 01/24/20 01/24/22 $10.1869 $9.9568 02/20/20 3.05% 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 $9.5279 $9.3159 02/20/20 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 25 12/09/19 03/09/21 $9.8155 $9.6840 02/20/20 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 62 01/29/20 01/28/22 $10.0320 $9.8061 02/20/20 3.67% 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 $9.9806 $9.7561 02/20/20 7.86% 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 $9.4500 $9.3252 02/20/20 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 34 11/26/19 11/26/21 $9.9206 $9.6977 02/20/20 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 43 01/17/20 01/18/22 $9.6181 $9.4036 02/20/20 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 23 12/23/19 12/23/21 $10.3866 $10.1510 02/20/20 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 39 12/16/19 12/16/21 $9.7284 $9.5108 02/20/20 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 18 12/12/19 03/12/21 $9.8934 $9.7604 02/20/20 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 101 12/04/19 12/03/21 $10.2887 $10.0557 02/20/20 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 52 12/03/19 12/03/21 $10.5645 $10.3240 02/20/20 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 33 12/11/19 12/10/21 $10.0009 $9.7759 02/20/20 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 36 12/23/19 03/23/21 $9.8529 $9.7207 02/20/20 2.90% 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 $9.7975 $9.6662 02/20/20 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2020 01/07/20 04/07/21 $9.8391 $9.7071 02/20/20 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 8 01/03/20 04/05/21 $10.0770 $9.9405 02/20/20 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 30 01/03/20 01/03/22 $10.0939 $9.8663 02/20/20 3.77% 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 $10.2041 $10.0653 02/20/20 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 37 01/31/20 01/31/22 $10.1398 $9.9109 02/20/20 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 25 12/20/19 12/20/21 $10.0932 $9.8656 02/20/20 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 39 12/03/19 12/03/21 $10.2515 $10.0196 02/20/20 4.17% 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 $9.6320 $9.5038 02/20/20 4.64% 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 $9.9145 $9.7811 02/20/20 2.83% 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 $9.7197 $9.5898 02/20/20 4.17% 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 $9.6944 $9.5650 02/20/20 4.92% 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 $9.7590 $9.6285 02/20/20 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 33 01/22/20 01/21/22 $9.9858 $9.7612 02/20/20 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 33 08/30/19 08/30/21 $10.7925 $10.5457 02/20/20 6.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 54 01/31/20 01/31/22 $10.1050 $9.8771 02/20/20 2.37% 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.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2020 All rights reserved.