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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, 37 05/13/22 05/13/24 ------- $12.8223 04/24/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 38 08/12/22 08/12/24 ------- $12.3833 04/24/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 39 11/07/22 11/07/24 ------- $13.8286 04/24/24 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 $11.8912 $11.6236 04/24/24 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 $10.8930 $10.6479 04/24/24 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $11.6632 $11.4008 04/24/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.0623 $9.8359 04/24/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 56 06/01/22 05/31/24 ------- $9.8982 04/24/24 ------- ---- ---- CUSIPS
Emerging Markets Strength, 57 03/13/23 03/13/25 ------- $10.7810 04/24/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 34 07/20/22 07/19/24 ------- $12.0365 04/24/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 ------- $10.4190 04/24/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 $10.6556 $10.4158 04/24/24 2.59% ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 $10.6287 $10.3896 04/24/24 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 47 01/27/23 04/29/24 ------- $9.5066 04/24/24 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 48 04/27/23 07/29/24 $10.8139 $10.6680 04/24/24 2.61% ---- ---- CUSIPS
Global Commodities Opportunity, 49 07/26/23 10/28/24 $10.4951 $10.3534 04/24/24 2.57% ---- ---- CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $10.8717 $10.7249 04/24/24 2.56% ---- ---- CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 $10.8590 $10.7124 04/24/24 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 71 07/13/22 07/12/24 ------- $11.4897 04/24/24 ------- ---- ---- CUSIPS
Global Dividend, 72 10/14/22 10/15/24 ------- $11.8850 04/24/24 ------- ---- ---- CUSIPS
Global Dividend, 73 01/20/23 01/21/25 ------- $10.2212 04/24/24 ------- ---- ---- CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.3954 04/24/24 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 $10.6204 $10.3814 04/24/24 3.45% ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 $11.1572 $10.9062 04/24/24 3.45% ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 $10.2785 $10.0473 04/24/24 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 80 07/18/22 07/18/24 ------- $9.2414 04/24/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 81 02/01/23 01/31/25 ------- $8.8939 04/24/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 ------- $9.6135 04/24/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 $9.8143 $9.5935 04/24/24 7.21% ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 $10.0438 $9.8178 04/24/24 7.38% ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 $10.7482 $10.5064 04/24/24 7.83% ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 $9.8300 $9.6088 04/24/24 8.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 55 06/13/22 06/13/24 ------- $11.9278 04/24/24 ------- ---- ---- CUSIPS
International Capital Strength, 56 09/09/22 09/09/24 ------- $12.2611 04/24/24 ------- ---- ---- CUSIPS
International Capital Strength, 57 12/02/22 12/02/24 ------- $10.8021 04/24/24 ------- ---- ---- CUSIPS
International Capital Strength, 58 03/01/23 03/03/25 ------- $10.5774 04/24/24 ------- ---- ---- CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 $10.9736 $10.7267 04/24/24 1.78% ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 $10.8625 $10.6181 04/24/24 1.87% ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $10.9982 $10.7508 04/24/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.3099 04/24/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.4365 04/24/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 $10.7200 $10.4788 04/24/24 4.31% ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $11.0755 $10.8263 04/24/24 4.19% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $10.3358 $10.1033 04/24/24 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 25 03/08/23 06/10/24 ------- $11.5104 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 26 06/05/23 09/05/24 $12.1096 $11.9461 04/24/24 1.52% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 27 09/01/23 12/02/24 $11.1745 $11.0237 04/24/24 1.50% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $11.5768 $11.4205 04/24/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 50 07/15/22 07/15/24 ------- $12.4869 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 51 10/14/22 10/15/24 ------- $12.7780 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 52 01/11/23 01/13/25 ------- $11.3583 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $11.4109 04/24/24 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 $11.0594 $10.8106 04/24/24 1.54% ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $11.4448 $11.1873 04/24/24 1.52% ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 $10.8361 $10.5923 04/24/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 42 06/08/22 06/07/24 ------- $9.7777 04/24/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 43 09/07/22 09/06/24 ------- $10.0448 04/24/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 44 12/07/22 12/06/24 ------- $9.7977 04/24/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 ------- $9.7595 04/24/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 $10.0544 $9.8282 04/24/24 3.97% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 $10.2977 $10.0660 04/24/24 3.89% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 $10.3172 $10.0850 04/24/24 4.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024 01/04/24 04/04/25 $9.7576 $9.6259 04/24/24 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2023 04/04/23 07/08/24 ------- $10.2971 04/24/24 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2023 07/06/23 10/07/24 $10.7080 $10.5635 04/24/24 3.43% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023 10/04/23 01/06/25 $11.3297 $11.1768 04/24/24 3.49% ---- ---- CUSIPS
Strategic International Opportunity, 25 02/28/23 05/28/24 ------- $10.7727 04/24/24 ------- ---- ---- CUSIPS
Strategic International Opportunity, 26 05/22/23 08/22/24 $10.3897 $10.2495 04/24/24 1.88% ---- ---- CUSIPS
Strategic International Opportunity, 27 08/16/23 11/18/24 $10.6373 $10.4937 04/24/24 3.30% ---- ---- CUSIPS
Strategic International Opportunity, 28 11/09/23 02/10/25 $11.3926 $11.2388 04/24/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $10.3856 $10.2454 04/24/24 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 $10.0585 $9.9228 04/24/24 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.2691 04/24/24 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2023 07/10/23 10/09/24 $10.8909 $10.7439 04/24/24 5.20% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.6808 $10.5366 04/24/24 5.74% ---- ---- CUSIPS
Worldwide Economic Recovery, 14 06/15/22 06/14/24 ------- $13.4928 04/24/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 15 09/14/22 09/13/24 ------- $13.4943 04/24/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 16 12/14/22 12/13/24 ------- $10.8718 04/24/24 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 $11.8569 $11.5901 04/24/24 1.24% ---- ---- 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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