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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 Industry/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, 29 07/12/24 10/14/25 $9.1668 $9.0472 07/26/24 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 28 05/01/24 05/01/26 $10.7034 $10.4590 07/26/24 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 18 06/14/24 09/15/25 $9.9592 $9.8250 07/26/24 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 $10.3003 $10.1597 07/26/24 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 $12.6523 $12.4683 07/26/24 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 $11.9482 $11.6696 07/26/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 $10.2507 $10.1111 07/26/24 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 $10.1129 $9.9758 07/26/24 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 70 06/18/24 06/18/26 $9.7738 $9.5550 07/26/24 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $10.0280 $9.8022 07/26/24 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $10.4401 $10.2030 07/26/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $10.4607 $10.2230 07/26/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $9.7090 $9.4920 07/26/24 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $9.8490 $9.6281 07/26/24 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $10.1889 $9.9587 07/26/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $9.8676 $9.6463 07/26/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $10.1479 $10.0102 07/26/24 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $10.2930 $10.0600 07/26/24 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $10.6677 $10.5204 07/26/24 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 $9.8999 $9.7667 07/26/24 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.0393 $9.8133 07/26/24 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 $10.0808 $9.9443 07/26/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 31 05/01/24 08/08/25 $10.6465 $10.4996 07/26/24 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $10.0139 $9.8786 07/26/24 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $10.3304 $10.0963 07/26/24 3.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.4664 $10.2286 07/26/24 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $11.0369 $10.7834 07/26/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 $10.2766 $10.1365 07/26/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $10.0105 $9.7852 07/26/24 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.6203 $9.4057 07/26/24 2.02% 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 $10.3069 $10.0734 07/26/24 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.4106 $10.1743 07/26/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $10.2712 $10.1311 07/26/24 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $10.2165 $10.0775 07/26/24 1.58% 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 $10.0772 $9.8501 07/26/24 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 $10.4887 $10.2503 07/26/24 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $9.3713 $9.2479 07/26/24 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 $10.3139 $10.0803 07/26/24 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 $10.8876 $10.6382 07/26/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $9.9464 $9.8124 07/26/24 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 $10.8294 $10.6790 07/26/24 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.0348 $9.8991 07/26/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 $10.8223 $10.6721 07/26/24 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 $10.6381 $10.3956 07/26/24 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $10.0379 $9.8119 07/26/24 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $10.1010 $9.8732 07/26/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $9.9518 $9.8177 07/26/24 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $10.0204 $9.7948 07/26/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $10.0437 $9.8175 07/26/24 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $9.9195 $9.6967 07/26/24 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $10.1019 $9.8741 07/26/24 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $9.9530 $9.8189 07/26/24 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $10.3892 $10.1535 07/26/24 1.02% 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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