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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, 20 05/13/22 08/14/23 $9.6560 $9.5274 06/24/22 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 21 04/29/22 04/29/24 $9.5507 $9.3380 06/24/22 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 9 04/22/22 07/24/23 $9.1707 $9.0511 06/24/22 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 2 06/17/22 09/18/23 $10.3656 $10.2239 06/24/22 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 46 04/25/22 07/25/23 $8.9922 $8.8758 06/24/22 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 57 05/09/22 05/09/24 $10.9908 $10.7385 06/24/22 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 23 04/29/22 07/31/23 $9.2808 $9.1591 06/24/22 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 60 03/31/22 04/01/24 $8.5084 $8.3244 06/24/22 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cboe Vest Large Cap Buffered, 32 06/24/22 09/15/23 $10.2369 $10.0980 06/24/22 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 6 01/24/22 01/24/24 $10.0377 $9.8116 06/24/22 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 37 04/29/22 04/29/24 $9.5581 $9.3452 06/24/22 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 26 06/09/22 09/11/23 $9.8970 $9.7639 06/24/22 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2022 02/22/22 02/16/24 $9.2714 $9.0665 06/24/22 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 28 04/29/22 04/29/24 $9.2994 $9.0937 06/24/22 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 38 05/04/22 05/03/24 $8.7386 $8.5483 06/24/22 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 61 04/29/22 04/29/24 $9.6082 $9.3940 06/24/22 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 14 06/13/22 09/13/23 $10.8633 $10.7124 06/24/22 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 21 04/14/22 07/14/23 $8.8981 $8.7835 06/24/22 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 57 06/10/22 06/10/24 $10.0250 $9.7993 06/24/22 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 47 04/27/22 07/27/23 $9.1575 $9.0381 06/24/22 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 47 04/27/22 07/27/23 $9.2819 $9.1602 06/24/22 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 37 05/13/22 05/13/24 $9.8051 $9.5854 06/24/22 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 23 05/02/22 08/02/23 $9.3764 $9.2529 06/24/22 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 56 06/01/22 05/31/24 $9.3220 $9.1157 06/24/22 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 44 05/06/22 08/07/23 $8.5072 $8.3998 06/24/22 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 43 06/03/22 06/03/24 $9.1635 $8.9615 06/24/22 5.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 52 04/13/22 04/12/24 $9.3766 $9.1687 06/24/22 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 29 06/15/22 06/14/24 $9.8804 $9.6587 06/24/22 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 12 04/20/22 07/20/23 $9.1473 $9.0281 06/24/22 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 35 05/06/22 05/06/24 $9.6558 $9.4403 06/24/22 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 55 06/13/22 06/13/24 $10.0511 $9.8247 06/24/22 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 47 04/25/22 04/25/24 $9.2567 $9.0522 06/24/22 4.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 19 06/15/22 06/14/24 $10.5234 $10.2840 06/24/22 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Leisure & Entertainment, 12 06/01/22 09/01/23 $9.3693 $9.2459 06/24/22 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 28 05/09/22 08/09/23 $9.7168 $9.5871 06/24/22 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 22 06/15/22 09/15/23 $9.9510 $9.8169 06/24/22 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 49 04/18/22 04/18/24 $8.8365 $8.6435 06/24/22 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 65 05/27/22 05/28/24 $9.2723 $9.0673 06/24/22 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Metaverse, 1 04/05/22 07/05/23 $7.9050 $7.8088 06/24/22 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 14 05/13/22 08/14/23 $9.6693 $9.5404 06/24/22 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 8 06/17/22 09/18/23 $10.5124 $10.3679 06/24/22 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 52 04/18/22 04/18/24 $8.1902 $8.0150 06/24/22 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-1 02/25/22 02/26/24 $8.9952 $8.7979 06/24/22 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2022 04/20/22 07/20/23 $8.6221 $8.5126 06/24/22 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 34 06/01/22 09/01/23 $8.8118 $8.6987 06/24/22 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2022 04/18/22 07/17/23 $9.4336 $9.3091 06/24/22 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SkyBridge Digital Innovation, 6 06/10/22 09/11/23 $9.8923 $9.7592 06/24/22 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 21 04/25/22 07/25/23 $9.0815 $8.9635 06/24/22 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 55 06/13/22 06/13/24 $10.1115 $9.8834 06/24/22 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 46 04/27/22 04/26/24 $9.2923 $9.0868 06/24/22 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 33 05/06/22 08/07/23 $9.3914 $9.2676 06/24/22 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 28 05/04/22 05/03/24 $8.9548 $8.7586 06/24/22 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 24 04/18/22 04/18/24 $8.9329 $8.7372 06/24/22 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 7 02/18/22 02/20/24 $7.8021 $7.6375 06/24/22 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 66 05/04/22 05/03/24 $9.4444 $9.2347 06/24/22 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 14 06/15/22 06/14/24 $10.0796 $9.8524 06/24/22 1.84% 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. 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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