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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, 10 12/11/19 03/11/21 $10.5609 $10.4155 01/24/20 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 12 01/23/20 01/24/22 $9.8855 $9.6637 01/24/20 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 11 10/30/19 02/01/21 $10.7938 $10.6441 01/24/20 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 49 10/30/19 10/29/21 $10.8127 $10.5654 01/24/20 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 27 11/18/19 11/18/21 $11.1675 $10.9104 01/24/20 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 16 01/21/20 04/21/21 $9.8225 $9.6908 01/24/20 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Contrarian Large-Cap Value, 3 11/06/19 02/08/21 $10.2033 $10.0646 01/24/20 2.73% 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 $11.3203 $11.0590 01/24/20 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 18 11/22/19 11/22/21 $10.7324 $10.4872 01/24/20 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 28 11/25/19 11/26/21 $10.4303 $10.1935 01/24/20 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 51 11/22/19 11/22/21 $10.4775 $10.2394 01/24/20 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 3 12/06/19 03/08/21 $10.8146 $10.6645 01/24/20 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 11 11/22/19 02/22/21 $10.2783 $10.1381 01/24/20 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 47 01/03/20 01/03/22 $9.9701 $9.7459 01/24/20 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 37 11/25/19 02/25/21 $10.3315 $10.1904 01/24/20 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 37 11/25/19 02/25/21 $10.6994 $10.5515 01/24/20 0.81% 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 $10.9210 $10.6707 01/24/20 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 13 11/04/19 02/04/21 $10.5860 $10.4402 01/24/20 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 47 12/23/19 12/23/21 $10.0966 $9.8690 01/24/20 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 34 11/26/19 11/26/21 $10.1019 $9.8741 01/24/20 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 43 01/17/20 01/18/22 $9.7895 $9.5703 01/24/20 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 22 10/02/19 10/01/21 $11.4362 $11.1717 01/24/20 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 45 01/13/20 01/13/22 $9.9704 $9.7462 01/24/20 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 39 12/16/19 12/16/21 $10.0219 $9.7963 01/24/20 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 18 12/04/19 03/04/21 $10.3769 $10.2349 01/24/20 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 12 01/24/20 04/26/21 $10.0000 $9.8650 01/24/20 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 39 01/24/20 01/24/22 $10.0000 $9.7750 01/24/20 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 55 12/06/19 12/06/21 $10.4689 $10.2310 01/24/20 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 4 12/20/19 03/22/21 $10.1560 $10.0181 01/24/20 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P/Drucker Institute Corporate Effectiveness, 1 11/27/19 03/02/21 $10.6030 $10.4568 01/24/20 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 12 08/12/19 08/12/21 $11.8978 $11.6206 01/24/20 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 25 12/12/19 03/12/21 $10.0596 $9.9235 01/24/20 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2020 01/21/20 04/19/21 $9.9377 $9.8038 01/24/20 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 11 11/20/19 02/22/21 $10.2105 $10.0716 01/24/20 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 45 01/13/20 01/13/22 $10.0035 $9.7784 01/24/20 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 36 11/01/19 11/01/21 $9.9285 $9.7054 01/24/20 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 23 12/03/19 03/03/21 $10.5101 $10.3657 01/24/20 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 19 08/28/19 08/27/21 $11.5499 $11.2823 01/24/20 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 16 10/30/19 10/29/21 $10.7288 $10.4837 01/24/20 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 56 11/25/19 11/26/21 $10.7807 $10.5342 01/24/20 0.73% 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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