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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, 16 05/24/21 08/24/22 $10.7532 $10.6043 07/23/21 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 17 05/03/21 05/03/23 $10.8100 $10.5627 07/23/21 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 6 06/28/21 06/28/23 $10.3286 $10.0946 07/23/21 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 19 07/01/21 10/03/22 $10.2673 $10.1274 07/23/21 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 56 05/21/21 05/22/23 $10.8817 $10.6324 07/23/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 3 06/04/21 06/05/23 $10.1592 $9.9298 07/23/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 33 05/05/21 05/05/23 $11.8247 $11.5495 07/23/21 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 22 07/01/21 10/03/22 $10.1303 $9.9929 07/23/21 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2021 02/22/21 02/21/23 $11.4425 $11.1778 07/23/21 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 24 05/05/21 05/05/23 $11.8449 $11.5691 07/23/21 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 34 05/12/21 05/12/23 $11.2359 $10.9769 07/23/21 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 57 05/05/21 05/05/23 $10.5509 $10.3107 07/23/21 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 4 07/16/21 10/17/22 $10.1922 $10.0537 07/23/21 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 9 05/28/21 08/29/22 $10.8695 $10.7184 07/23/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 17 04/29/21 07/29/22 $10.0558 $9.9198 07/23/21 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 53 06/11/21 06/12/23 $10.0079 $9.7827 07/23/21 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 43 05/07/21 08/08/22 $9.2724 $9.1508 07/23/21 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 43 05/07/21 08/08/22 $10.3032 $10.1626 07/23/21 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 34 05/28/21 05/30/23 $10.3954 $10.1595 07/23/21 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 19 05/12/21 08/12/22 $11.3270 $11.1674 07/23/21 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 52 06/11/21 06/12/23 $9.2749 $9.0698 07/23/21 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 39 07/16/21 07/17/23 $10.0836 $9.8563 07/23/21 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 49 07/14/21 07/14/23 $9.9099 $9.6874 07/23/21 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 27 06/25/21 06/26/23 $10.1994 $9.9689 07/23/21 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 51 06/21/21 06/21/23 $10.1966 $9.9662 07/23/21 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 44 07/16/21 07/17/23 $9.9093 $9.6868 07/23/21 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 2 06/02/21 09/02/22 $10.0551 $9.9191 07/23/21 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 15 06/22/21 06/22/23 $10.4426 $10.2055 07/23/21 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 8 06/09/21 09/09/22 $9.7055 $9.5760 07/23/21 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 24 05/19/21 08/19/22 $10.1517 $10.0139 07/23/21 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 18 06/28/21 09/28/22 $10.0824 $9.9459 07/23/21 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 45 05/24/21 05/24/23 $10.2268 $9.9955 07/23/21 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 61 05/24/21 05/24/23 $10.3958 $10.1599 07/23/21 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 10 05/24/21 08/24/22 $10.6478 $10.5009 07/23/21 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 5 06/25/21 09/26/22 $10.3391 $10.1978 07/23/21 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2021 07/20/21 10/20/22 $10.2059 $10.0671 07/23/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 30 06/11/21 09/12/22 $9.4570 $9.3320 07/23/21 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2021 07/20/21 10/17/22 $10.1068 $9.9698 07/23/21 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Digital Innovation, 1 05/26/21 08/26/22 $10.2696 $10.1296 07/23/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 17 05/05/21 08/05/22 $9.7746 $9.6438 07/23/21 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 51 06/21/21 06/21/23 $10.1210 $9.8927 07/23/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 42 04/28/21 04/28/23 $9.3071 $9.1012 07/23/21 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 29 05/19/21 08/19/22 $10.5337 $10.3889 07/23/21 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 1 06/17/21 09/19/22 $9.3221 $9.1996 07/23/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 24 06/01/21 06/01/23 $9.7178 $9.5005 07/23/21 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 21 07/16/21 07/17/23 $10.1234 $9.8950 07/23/21 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 5 05/21/21 05/22/23 $11.8092 $11.5345 07/23/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 62 05/12/21 05/12/23 $10.7087 $10.4642 07/23/21 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 11 06/25/21 06/26/23 $10.2661 $10.0338 07/23/21 0.84% 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. Due to the negative economic impact across many industries caused by the COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. 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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