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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 Global/International 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
Dow Jones Global Titans, 29 09/18/19 09/17/21 $9.9610 $9.7370 10/11/19 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 46 09/27/19 09/27/21 $10.0789 $9.8517 10/11/19 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 24 07/24/19 07/23/21 $9.7803 $9.5613 10/11/19 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4th Qtr 2019 10/10/19 01/08/21 $10.3747 $10.2328 10/11/19 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 24 09/11/19 12/11/20 $9.7656 $9.6350 10/11/19 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 60 08/05/19 08/05/21 $10.5508 $10.3107 10/11/19 3.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 67 09/25/19 09/24/21 $9.9290 $9.7059 10/11/19 8.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2019 10/10/19 01/08/21 $10.5092 $10.3648 10/11/19 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 43 07/22/19 07/22/21 $9.9329 $9.7097 10/11/19 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 38 09/18/19 09/17/21 $9.8692 $9.6478 10/11/19 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 10 07/31/19 11/02/20 $9.9932 $9.8583 10/11/19 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 37 07/31/19 07/30/21 $9.9916 $9.7668 10/11/19 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 32 09/11/19 09/10/21 $9.9552 $9.7315 10/11/19 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2019 10/10/19 01/11/21 $10.1525 $10.0147 10/11/19 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 10 08/21/19 11/23/20 $10.3149 $10.1740 10/11/19 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 4th Qtr 2019 10/10/19 01/08/21 $10.1290 $9.9916 10/11/19 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2019 10/10/19 01/08/21 $10.1534 $10.0156 10/11/19 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

Available Primary Taxable Global/International 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
Global Bond Income Closed-End, 32 07/24/19 07/23/21 $9.4897 $9.2788 10/11/19 7.18% 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 distribution rate of the securities included in the trust is for illustrative purposes only and is not indicative of the trust's distribution rate. The historical distribution rate is calculated by dividing the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio by the trust's offering price and is reduced to account for the effects of fees and expenses which will be incurred when investing in a trust. 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. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution 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.

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 advisors 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.
First Trust Advisors L.P.
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