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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, 26 10/25/23 01/27/25 $11.1489 $10.9927 12/05/23 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 $10.3196 $10.0858 12/05/23 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 15 09/27/23 12/27/24 $10.4818 $10.3378 12/05/23 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 8 11/29/23 03/03/25 $10.1493 $10.0116 12/05/23 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 52 09/27/23 12/27/24 $11.4709 $11.3087 12/05/23 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $10.6324 $10.3900 12/05/23 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 30 10/23/23 01/23/25 $10.5252 $10.3805 12/05/23 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 67 10/23/23 10/23/25 $10.5075 $10.2686 12/05/23 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 $10.6533 $10.4103 12/05/23 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 $11.6466 $11.3763 12/05/23 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 $10.1894 $9.9592 12/05/23 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $10.2660 $10.0337 12/05/23 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 $11.6067 $11.3375 12/05/23 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 $10.8983 $10.6486 12/05/23 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 $10.1620 $9.9325 12/05/23 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $10.0133 $9.7879 12/05/23 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $10.0896 $9.8622 12/05/23 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $10.4349 $10.2918 12/05/23 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 53 09/25/23 12/26/24 $10.5747 $10.4290 12/05/23 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 $10.5441 $10.3041 12/05/23 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 29 11/03/23 02/03/25 $10.2993 $10.1588 12/05/23 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 50 10/16/23 01/16/25 $9.8999 $9.7668 12/05/23 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $9.8761 $9.6545 12/05/23 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 $11.1214 $10.8656 12/05/23 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 18 09/27/23 12/27/24 $10.1210 $9.9838 12/05/23 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 $11.3850 $11.1219 12/05/23 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 $10.1717 $9.9420 12/05/23 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.3740 $10.1388 12/05/23 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 $10.3664 $10.1313 12/05/23 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 34 10/23/23 01/23/25 $10.6529 $10.5058 12/05/23 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 28 11/29/23 03/03/25 $10.1043 $9.9674 12/05/23 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 $10.2347 $10.0033 12/05/23 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 $10.2933 $10.0602 12/05/23 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 20 10/25/23 01/27/25 $11.0776 $10.9227 12/05/23 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 $10.9761 $10.7242 12/05/23 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 $10.9223 $10.6720 12/05/23 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2023 10/20/23 01/21/25 $10.3018 $10.1612 12/05/23 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 40 11/03/23 02/03/25 $10.5703 $10.4248 12/05/23 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $10.7082 $10.5601 12/05/23 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 27 09/25/23 12/26/24 $10.5594 $10.4141 12/05/23 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 $10.1187 $9.8905 12/05/23 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 $9.4133 $9.2045 12/05/23 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $10.7063 $10.4619 12/05/23 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 39 10/18/23 01/21/25 $10.2551 $10.1153 12/05/23 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 $11.1300 $10.8740 12/05/23 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 $10.6099 $10.3681 12/05/23 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 $10.8750 $10.6259 12/05/23 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 $11.0827 $10.8279 12/05/23 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 $10.7571 $10.5113 12/05/23 1.39% 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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