Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
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, 17 08/20/21 11/21/22 $10.1510 $10.0133 10/15/21 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 18 07/30/21 07/31/23 $10.1848 $9.9547 10/15/21 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 7 09/24/21 09/25/23 $10.0569 $9.8303 10/15/21 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 20 09/24/21 12/27/22 $10.0463 $9.9105 10/15/21 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 57 08/02/21 08/02/23 $10.0521 $9.8256 10/15/21 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 4 07/26/21 07/26/23 $10.6095 $10.3677 10/15/21 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 34 08/02/21 08/02/23 $10.1222 $9.8939 10/15/21 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 23 09/27/21 12/27/22 $10.0642 $9.9280 10/15/21 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2021 08/24/21 08/24/23 $9.9866 $9.7620 10/15/21 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 25 08/02/21 08/02/23 $10.7228 $10.4779 10/15/21 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 35 08/11/21 08/11/23 $9.7252 $9.5077 10/15/21 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 58 08/04/21 08/04/23 $9.8687 $9.6473 10/15/21 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital Gaming and Technology, 5 10/13/21 01/13/23 $10.0770 $9.9405 10/15/21 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 10 08/25/21 11/25/22 $9.9839 $9.8492 10/15/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 18 07/28/21 10/28/22 $10.1245 $9.9872 10/15/21 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 54 09/10/21 09/11/23 $10.0972 $9.8695 10/15/21 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 44 08/04/21 11/04/22 $10.3792 $10.2371 10/15/21 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 44 08/04/21 11/04/22 $9.9660 $9.8316 10/15/21 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 35 08/18/21 08/18/23 $10.1551 $9.9259 10/15/21 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 20 08/09/21 11/09/22 $9.9566 $9.8224 10/15/21 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 53 09/10/21 09/11/23 $9.7731 $9.5543 10/15/21 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 40 10/15/21 10/16/23 $10.0000 $9.7750 10/15/21 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 50 10/13/21 10/13/23 $10.0797 $9.8525 10/15/21 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 27 06/25/21 06/26/23 $10.1365 $9.9078 10/15/21 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 52 09/17/21 09/18/23 $10.2208 $9.9897 10/15/21 1.59% 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 $10.0315 $9.8057 10/15/21 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
IPOX® 25, 3 08/31/21 12/01/22 $10.3168 $10.1759 10/15/21 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 16 09/20/21 09/20/23 $9.8908 $9.6688 10/15/21 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 9 09/08/21 12/08/22 $10.3304 $10.1893 10/15/21 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 25 08/16/21 11/16/22 $9.6824 $9.5533 10/15/21 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 19 09/22/21 12/22/22 $10.1440 $10.0063 10/15/21 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 46 08/23/21 08/23/23 $9.8120 $9.5922 10/15/21 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 62 08/25/21 08/25/23 $9.9396 $9.7162 10/15/21 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 11 08/20/21 11/21/22 $9.8221 $9.6904 10/15/21 0.66% 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 $11.1784 $11.0216 10/15/21 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 31 09/08/21 12/08/22 $10.2158 $10.0768 10/15/21 0.83% 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 $10.1870 $10.0485 10/15/21 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Digital Innovation, 2 08/23/21 11/23/22 $10.7904 $10.6408 10/15/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 18 08/02/21 11/02/22 $9.8560 $9.7236 10/15/21 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 52 09/17/21 09/18/23 $10.0850 $9.8576 10/15/21 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 43 07/28/21 07/28/23 $9.8754 $9.6538 10/15/21 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 30 08/16/21 11/16/22 $9.9978 $9.8629 10/15/21 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Travel and Destination, 2 09/15/21 12/15/22 $10.9452 $10.7927 10/15/21 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 25 08/27/21 08/28/23 $9.5857 $9.3721 10/15/21 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 22 10/15/21 10/16/23 $10.0000 $9.7750 10/15/21 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 5 05/21/21 05/22/23 $11.2229 $10.9643 10/15/21 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 63 08/11/21 08/11/23 $9.9766 $9.7522 10/15/21 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 12 09/22/21 09/22/23 $10.1764 $9.9466 10/15/21 1.21% 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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.