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
Brookmont Equity Dividend, 28 05/28/21 08/29/22 $10.1927 $10.0542 07/23/21 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2021 02/22/21 02/21/23 $11.4425 $11.1778 07/23/21 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 82 06/02/21 06/02/23 $9.4309 $9.2216 07/23/21 5.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 17 06/01/21 09/01/22 $9.3206 $9.1982 07/23/21 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 31 05/03/21 05/03/23 $9.4917 $9.2807 07/23/21 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 19 07/19/21 10/19/22 $10.1818 $10.0435 07/23/21 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 17 04/29/21 07/29/22 $10.0558 $9.9198 07/23/21 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 53 06/11/21 06/12/23 $10.0079 $9.7827 07/23/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 43 05/07/21 08/08/22 $9.2724 $9.1508 07/23/21 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2021 07/12/21 08/09/22 $9.9543 $9.8201 07/23/21 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2021 07/12/21 10/07/22 $9.9913 $9.8565 07/23/21 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.6893 $9.5600 07/23/21 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 62 06/02/21 06/02/23 $9.7549 $9.5367 07/23/21 6.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 17 06/14/21 09/14/22 $10.0200 $9.8847 07/23/21 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 70 07/19/21 07/19/23 $10.2571 $10.0250 07/23/21 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 30 07/21/21 07/21/23 $10.0644 $9.8376 07/23/21 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 67 07/19/21 07/19/23 $10.2476 $10.0158 07/23/21 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 75 07/16/21 07/17/23 $10.0306 $9.8047 07/23/21 6.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 39 07/16/21 07/17/23 $10.0836 $9.8563 07/23/21 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 49 07/14/21 07/14/23 $9.9099 $9.6874 07/23/21 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 29 06/07/21 06/07/23 $10.1264 $9.8979 07/23/21 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 44 07/16/21 07/17/23 $9.9093 $9.6868 07/23/21 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 24 06/01/21 09/01/22 $9.4676 $9.3425 07/23/21 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 108 07/14/21 07/14/23 $9.9195 $9.6968 07/23/21 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 57 05/28/21 05/30/23 $10.6716 $10.4281 07/23/21 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 38 06/09/21 06/09/23 $9.6395 $9.4244 07/23/21 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2021 07/12/21 10/07/22 $9.9527 $9.8186 07/23/21 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2021 07/07/21 10/07/22 $9.9307 $9.7970 07/23/21 4.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 36 06/22/21 06/22/23 $9.6996 $9.4829 07/23/21 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 9 07/07/21 10/17/22 $9.9368 $9.8030 07/23/21 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2021 07/20/21 10/17/22 $10.1068 $9.9698 07/23/21 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 42 04/28/21 04/28/23 $9.3071 $9.1012 07/23/21 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 32 04/28/21 04/28/23 $10.0545 $9.8280 07/23/21 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 46 07/14/21 07/14/23 $9.9194 $9.6967 07/23/21 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.8348 $9.7029 07/23/21 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2021 07/12/21 10/07/22 $9.7644 $9.6337 07/23/21 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2021 07/12/21 10/07/22 $9.7523 $9.6219 07/23/21 4.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2021 07/12/21 10/07/22 $9.7804 $9.6494 07/23/21 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 39 07/14/21 07/14/23 $9.9076 $9.6852 07/23/21 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 38 06/14/21 06/14/23 $9.5922 $9.3784 07/23/21 5.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 59 04/28/21 04/28/23 $9.9931 $9.7683 07/23/21 2.86% 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 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. Due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are 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 per unit and 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 professionals 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. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.