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Secondary units are subject to availability.
Secondary Equity Global/International Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $13.5895 04/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $12.5842 04/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.9703 04/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.2623 04/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $12.4349 04/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.8044 $11.5388 04/14/26 1.50% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.8428 $10.5989 04/14/26 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.2295 $9.9993 04/14/26 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $13.6556 04/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $13.0391 04/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.8989 04/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.0392 04/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.0756 $10.8264 04/14/26 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $15.1616 04/14/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $14.6446 $14.4469 04/14/26 1.88% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.4384 $13.2569 04/14/26 1.91% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.6191 $12.4488 04/14/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $13.0708 04/14/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.9295 04/14/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $12.4987 04/14/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.3612 $12.0831 04/14/26 2.82% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.6239 $11.3623 04/14/26 2.92% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.1142 $10.8641 04/14/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $11.8723 04/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $12.7885 04/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.7798 04/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.4721 04/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $12.9214 $12.6306 04/14/26 1.40% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.8710 $11.6039 04/14/26 1.41% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.2152 $10.9628 04/14/26 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $13.5405 04/14/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.7462 04/14/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.1722 $12.8759 04/14/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.2001 $11.9256 04/14/26 2.77% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.9991 $10.7517 04/14/26 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 ------- $12.0938 04/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $12.7301 $12.5582 04/14/26 1.24% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $11.8772 $11.7169 04/14/26 1.25% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.8976 $10.7505 04/14/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $12.3147 04/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.0740 04/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.2076 04/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $13.8091 04/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $12.6583 $12.3734 04/14/26 1.13% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.2980 $11.0438 04/14/26 1.18% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.7999 $10.5569 04/14/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $12.0418 04/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.5123 04/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.9503 04/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.1004 04/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.5470 $11.2871 04/14/26 3.35% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.8233 $10.5798 04/14/26 3.59% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.1520 $10.9011 04/14/26 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.6471 $10.5034 04/14/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 ------- $13.1021 04/14/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.8434 $11.6835 04/14/26 2.70% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.4901 $11.3350 04/14/26 2.91% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 ------- $13.9564 04/14/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 ------- $13.4690 04/14/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $12.3561 $12.1893 04/14/26 1.69% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.5015 $11.3462 04/14/26 1.58% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.7701 $10.6247 04/14/26 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.0611 $10.9118 04/14/26 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.4777 04/14/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.3272 $11.1743 04/14/26 4.13% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.6138 $11.4570 04/14/26 4.12% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 ------- $11.4046 04/14/26 ------- ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $11.6829 $11.5252 04/14/26 0.81% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.3077 $11.1551 04/14/26 0.97% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.4284 $10.2876 04/14/26 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $13.2406 04/14/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $11.7114 04/14/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $12.6719 $12.3868 04/14/26 0.77% ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.7070 $10.4661 04/14/26 0.62% 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. 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.
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