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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
Brookmont Equity Dividend, 15 04/16/18 07/16/19 $9.9928 $9.8580 06/22/18 $0.2120 $0.2115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 65 04/04/18 04/03/20 $10.2320 $10.0006 06/22/18 $0.7369 $0.7340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 4 04/16/18 07/16/19 $10.6460 $10.4991 06/22/18 $0.3840 $0.3831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 19 05/14/18 05/14/20 $10.4521 $10.2147 06/22/18 $0.3978 $0.3953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2018 05/21/18 05/19/23 $10.1306 $9.7804 06/22/18 $0.2269 $0.2241 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 67 06/14/18 06/15/20 $9.9363 $9.7130 06/22/18 $0.7436 $0.7365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 11 06/11/18 09/11/19 $10.0950 $9.9583 06/22/18 $0.4255 $0.4230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 22 06/15/18 06/15/23 $9.9076 $9.5663 06/22/18 $0.2963 $0.2921 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 5 06/13/18 09/13/19 $9.8625 $9.7301 06/22/18 $0.2385 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 40 04/30/18 04/30/20 $10.3219 $10.0880 06/22/18 $0.2429 $0.2414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 31 06/18/18 09/18/19 $9.9426 $9.8087 06/22/18 $0.2395 $0.2378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2018 06/11/18 07/09/19 $9.8241 $9.6924 06/22/18 $0.3391 $0.3383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2018 04/10/18 07/09/19 $10.1837 $10.0453 06/22/18 $0.3481 $0.3473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.2441 $10.1046 06/22/18 $0.3858 $0.3849 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 49 06/20/18 06/19/20 $9.9849 $9.7603 06/22/18 $0.7778 $0.7702 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 4 05/02/18 08/02/19 $10.2906 $10.1502 06/22/18 $0.2928 $0.2916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 57 05/14/18 05/14/20 $9.8888 $9.6669 06/22/18 $0.2996 $0.2977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 60 05/18/18 05/18/23 $9.8933 $9.5525 06/22/18 $0.2968 $0.2938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 19 04/25/18 04/27/20 $9.0913 $8.8913 06/22/18 $0.3510 $0.3488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $9.5798 $9.4526 06/22/18 $0.2257 $0.2252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 18 03/27/18 06/27/19 $10.3168 $10.1760 06/22/18 $0.3976 $0.3967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 55 05/16/18 05/15/20 $9.7101 $9.4931 06/22/18 $0.3302 $0.3281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 59 04/27/18 04/27/20 $9.8737 $9.6522 06/22/18 $0.7927 $0.7876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2018 04/10/18 07/09/19 $9.8655 $9.7330 06/22/18 $0.4404 $0.4394 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 28 06/13/18 06/12/20 $9.9329 $9.7097 06/22/18 $0.3310 $0.3278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 4 04/20/18 07/22/19 $10.2018 $10.0631 06/22/18 $0.3318 $0.3308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 36 05/11/18 05/11/20 $10.2316 $10.0002 06/22/18 $0.3528 $0.3506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 16 04/18/18 04/17/20 $10.1347 $9.9060 06/22/18 $0.1943 $0.1934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 34 06/22/18 06/22/20 $10.0000 $9.7750 06/22/18 $0.3845 $0.3800 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 59 04/11/18 04/13/20 $10.6466 $10.4038 06/22/18 $0.7336 $0.7308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 21 04/30/18 04/30/20 $10.1489 $9.9198 06/22/18 $0.9188 $0.9130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 3 05/11/18 08/12/19 $10.1451 $10.0074 06/22/18 $0.3558 $0.3543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 11 01/03/18 01/03/20 $9.6142 $9.3998 06/22/18 $0.2402 $0.2402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 9 04/25/18 07/25/19 $10.2172 $10.0782 06/22/18 $0.5042 $0.5021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 95 06/20/18 06/19/20 $9.9970 $9.7721 06/22/18 $0.5069 $0.5019 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 46 06/15/18 06/15/20 $10.2024 $9.9718 06/22/18 $0.3913 $0.3875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 26 04/04/18 04/03/20 $10.0012 $9.7761 06/22/18 $0.4269 $0.4253 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 29 04/23/18 07/23/19 $10.2784 $10.1382 06/22/18 $0.3193 $0.3179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2018 04/10/18 07/09/19 $9.9765 $9.8419 06/22/18 $0.2450 $0.2444 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2018 04/23/18 07/23/19 $9.6464 $9.5179 06/22/18 $0.3064 $0.3051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 1 04/27/18 07/29/19 $10.2368 $10.0974 06/22/18 $0.4095 $0.4077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 23 04/27/18 04/27/20 $10.2210 $9.9899 06/22/18 $0.4108 $0.4081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2018 04/17/18 07/17/19 $10.1530 $10.0152 06/22/18 $0.2019 $0.2014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 30 05/16/18 05/15/20 $10.1113 $9.8832 06/22/18 $0.2979 $0.2960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 18 06/15/18 06/15/20 $9.9590 $9.7351 06/22/18 $0.5577 $0.5523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 33 06/15/18 06/15/20 $9.9611 $9.7371 06/22/18 $0.4203 $0.4162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.6531 $10.5061 06/22/18 $0.4033 $0.4024 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2018 04/10/18 07/09/19 $10.2845 $10.1442 06/22/18 $0.3087 $0.3080 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2018 04/10/18 07/09/19 $10.1664 $10.0283 06/22/18 $0.3957 $0.3948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2018 04/10/18 07/09/19 $10.2594 $10.1196 06/22/18 $0.5151 $0.5139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.0933 $9.9565 06/22/18 $0.2777 $0.2770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 26 05/25/18 05/26/20 $10.0633 $9.8365 06/22/18 $0.1799 $0.1783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 27 04/25/18 04/27/20 $10.3743 $10.1390 06/22/18 $0.6882 $0.6838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 47 05/23/18 05/22/20 $10.2169 $9.9860 06/22/18 $0.2785 $0.2760 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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