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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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Automated Quantitative Analysis, 17 09/14/18 09/14/20 $8.8491 $8.6558 10/19/18 $0.0714 $0.0709 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 17 10/10/18 01/10/20 $9.8931 $9.7601 10/19/18 $0.2387 $0.2370 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2018 08/28/18 08/25/23 $9.7989 $9.4619 10/19/18 $0.1991 $0.1972 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 67 09/24/18 09/24/20 $9.3607 $9.1532 10/19/18 $0.6895 $0.6833 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 6 10/10/18 01/10/20 $9.7888 $9.6577 10/19/18 $0.4330 $0.4301 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 20 08/10/18 08/10/20 $9.5343 $9.3221 10/19/18 $0.3889 $0.3874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2018 08/13/18 08/11/23 $9.9152 $9.5735 10/19/18 $0.2092 $0.2079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 70 10/03/18 10/02/20 $9.3974 $9.1890 10/19/18 $0.7557 $0.7489 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 23 09/12/18 09/12/23 $9.2712 $8.9549 10/19/18 $0.2972 $0.2943 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 6 09/10/18 12/10/19 $9.1647 $9.0451 10/19/18 $0.2340 $0.2330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 41 07/27/18 07/27/20 $9.5146 $9.3030 10/19/18 $0.2399 $0.2390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 32 09/14/18 12/16/19 $9.1005 $8.9821 10/19/18 $0.2391 $0.2379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2018 10/10/18 11/08/19 $9.7540 $9.6236 10/19/18 $0.3126 $0.3117 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2018 10/10/18 01/09/20 $10.0744 $9.9380 10/19/18 $0.3097 $0.3076 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.6210 $9.4930 10/19/18 $0.3693 $0.3669 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 50 09/19/18 09/18/20 $9.2636 $9.0588 10/19/18 $0.7803 $0.7747 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 5 07/30/18 10/30/19 $9.7162 $9.5864 10/19/18 $0.2942 $0.2935 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 58 08/10/18 08/10/20 $9.7858 $9.5667 10/19/18 $0.3047 $0.3035 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 61 08/16/18 08/16/23 $9.7627 $9.4271 10/19/18 $0.3017 $0.2997 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 20 07/25/18 07/24/20 $8.8443 $8.6511 10/19/18 $0.3692 $0.3678 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.4185 $9.2943 10/19/18 $0.2373 $0.2357 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 20 09/21/18 12/23/19 $9.1687 $9.0490 10/19/18 $0.4026 $0.4002 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 56 08/15/18 08/14/20 $9.7421 $9.5242 10/19/18 $0.3340 $0.3325 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 61 10/12/18 10/13/20 $10.0519 $9.8255 10/19/18 $0.8933 $0.8846 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2018 10/10/18 01/09/20 $9.8058 $9.6744 10/19/18 $0.4397 $0.4366 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 29 09/12/18 09/11/20 $9.5066 $9.2952 10/19/18 $0.3295 $0.3273 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 6 10/12/18 01/13/20 $10.0425 $9.9067 10/19/18 $0.3715 $0.3691 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 37 08/07/18 08/07/20 $9.6937 $9.4771 10/19/18 $0.3426 $0.3413 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 18 10/12/18 10/13/20 $10.0706 $9.8436 10/19/18 $0.2049 $0.2027 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 35 09/21/18 09/21/20 $9.1305 $8.9294 10/19/18 $0.3618 $0.3585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 61 10/03/18 10/02/20 $9.6070 $9.3928 10/19/18 $0.6631 $0.6571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 22 07/27/18 07/27/20 $9.4905 $9.2795 10/19/18 $0.8675 $0.8641 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 4 08/09/18 11/12/19 $10.0284 $9.8929 10/19/18 $0.3405 $0.3397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 13 09/26/18 12/26/19 $9.4769 $9.3516 10/19/18 $0.2435 $0.2419 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 96 09/19/18 09/18/20 $9.6609 $9.4452 10/19/18 $0.5190 $0.5153 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 47 09/12/18 09/11/20 $9.4734 $9.2628 10/19/18 $0.3763 $0.3739 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 28 09/26/18 09/25/20 $9.6014 $9.3873 10/19/18 $0.4336 $0.4295 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 31 10/10/18 01/10/20 $9.7680 $9.6373 10/19/18 $0.3348 $0.3322 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2018 10/10/18 01/09/20 $9.6646 $9.5358 10/19/18 $0.2261 $0.2246 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2018 10/16/18 01/16/20 $9.8737 $9.7410 10/19/18 $0.3084 $0.3063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 2 07/25/18 10/25/19 $9.4648 $9.3397 10/19/18 $0.3854 $0.3845 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 24 07/25/18 07/24/20 $9.4459 $9.2361 10/19/18 $0.3891 $0.3876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2018 10/16/18 01/17/20 $9.9068 $9.7735 10/19/18 $0.2128 $0.2115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 31 08/15/18 08/14/20 $9.2831 $9.0778 10/19/18 $0.3059 $0.3045 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 20 10/05/18 10/05/20 $10.0343 $9.8084 10/19/18 $0.5657 $0.5605 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 34 09/12/18 09/11/20 $9.2958 $9.0901 10/19/18 $0.4364 $0.4335 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.7767 $9.6458 10/19/18 $0.3929 $0.3904 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 4th Qtr 2018 10/10/18 01/09/20 $9.7689 $9.6382 10/19/18 $0.3173 $0.3152 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2018 10/10/18 01/09/20 $9.7490 $9.6186 10/19/18 $0.4188 $0.4162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2018 10/10/18 01/09/20 $9.7616 $9.6310 10/19/18 $0.5313 $0.5280 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.7123 $9.5826 10/19/18 $0.3068 $0.3049 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 27 08/22/18 08/21/20 $9.1965 $8.9936 10/19/18 $0.1974 $0.1962 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 28 07/23/18 07/23/20 $9.3440 $9.1370 10/19/18 $0.6695 $0.6655 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 48 08/20/18 08/20/20 $9.9630 $9.7390 10/19/18 $0.2718 $0.2705 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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 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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First Trust Advisors L.P.
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