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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 Theme/Specialty 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
AI, Robotics & Technology Opportunity, 9 09/13/19 12/14/20 $9.9405 $9.8066 09/20/19 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 10 07/29/19 07/29/21 $9.9926 $9.7678 09/20/19 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 10 08/19/19 11/19/20 $10.1096 $9.9726 09/20/19 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 48 08/02/19 08/02/21 $10.4870 $10.2486 09/20/19 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 26 08/19/19 08/19/21 $9.8670 $9.6456 09/20/19 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 14 07/26/19 10/26/20 $9.5484 $9.4217 09/20/19 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2019 08/27/19 08/27/21 $10.3912 $10.1554 09/20/19 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 17 08/23/19 08/23/21 $9.5518 $9.3391 09/20/19 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 27 08/28/19 08/27/21 $10.2985 $10.0653 09/20/19 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 50 08/23/19 08/23/21 $10.0563 $9.8298 09/20/19 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 2 09/09/19 12/09/20 $9.8933 $9.7603 09/20/19 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 10 08/26/19 11/27/20 $10.5673 $10.4218 09/20/19 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 45 07/15/19 07/15/21 $10.1842 $9.9541 09/20/19 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 36 08/28/19 11/30/20 $10.3815 $10.2394 09/20/19 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 36 08/28/19 11/30/20 $10.0800 $9.9435 09/20/19 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 29 09/18/19 09/17/21 $9.9862 $9.7616 09/20/19 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 12 08/07/19 11/09/20 $10.3641 $10.2224 09/20/19 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 45 07/01/19 07/01/21 $9.5835 $9.3699 09/20/19 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 33 08/30/19 08/30/21 $10.5488 $10.3087 09/20/19 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 41 07/26/19 07/26/21 $10.0131 $9.7877 09/20/19 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 21 04/05/19 04/05/21 $11.6234 $11.3537 09/20/19 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 43 07/22/19 07/22/21 $10.0424 $9.8163 09/20/19 1.73% 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 $9.9098 $9.6873 09/20/19 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 17 09/06/19 12/07/20 $10.0716 $9.9353 09/20/19 2.32% 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 $10.0602 $9.9241 09/20/19 1.44% 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 $10.0549 $9.8284 09/20/19 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 54 09/11/19 09/10/21 $9.9868 $9.7622 09/20/19 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, September 2019 09/20/19 10/20/20 $10.0000 $9.8650 09/20/19 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Defensive Equity, 21 08/21/19 11/23/20 $10.2107 $10.0718 09/20/19 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 12 08/12/19 08/12/21 $10.6687 $10.4253 09/20/19 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 24 09/13/19 12/14/20 $9.8473 $9.7152 09/20/19 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2019 07/18/19 10/19/20 $10.2945 $10.1540 09/20/19 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 10 09/04/19 12/04/20 $10.2165 $10.0775 09/20/19 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 43 07/22/19 07/22/21 $9.9175 $9.6948 09/20/19 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 35 08/05/19 08/05/21 $10.6996 $10.4553 09/20/19 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 22 09/04/19 12/04/20 $10.1066 $9.9696 09/20/19 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 19 08/28/19 08/27/21 $10.7257 $10.4807 09/20/19 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 15 07/31/19 07/30/21 $10.2165 $9.9855 09/20/19 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 55 08/29/19 08/30/21 $10.2314 $10.0000 09/20/19 0.83% 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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