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