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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 Equity 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
Aerospace & Defense, 53 07/24/26 07/24/28 $8.5571 $8.3718 10/14/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 4 08/31/26 08/31/28 $10.3256 $10.0916 10/14/26 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Revolution & Future Economy Select, 1 08/18/26 08/18/28 $8.9000 $8.7053 10/14/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 38 08/12/26 11/12/27 $9.9108 $9.7774 10/14/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 37 07/31/26 07/31/28 $9.8954 $9.6733 10/14/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 27 08/14/26 11/15/27 $9.5433 $9.4168 10/14/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 21 09/09/26 12/09/27 $9.8740 $9.7413 10/14/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 64 08/19/26 11/19/27 $9.0694 $8.9516 10/14/26 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 70 05/04/26 05/04/28 $10.9931 $10.7408 10/14/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 50 09/16/26 12/16/27 $10.0936 $9.9569 10/14/26 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 44 09/14/26 12/14/27 $10.0538 $9.9178 10/14/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 80 09/09/26 09/11/28 $9.9645 $9.7405 10/14/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 55 10/07/26 10/10/28 $9.7758 $9.5570 10/14/26 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 35 05/04/26 05/04/28 $9.9514 $9.7277 10/14/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings, Fall 2026 08/26/26 08/23/28 $10.0606 $9.8340 10/14/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 46 09/14/26 09/14/28 $10.4164 $10.1800 10/14/26 0.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 56 10/07/26 10/06/28 $9.6586 $9.4430 10/14/26 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 39 09/03/26 12/03/27 $9.6281 $9.5000 10/14/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 53 09/03/26 09/05/28 $9.6912 $9.4747 10/14/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 79 08/31/26 08/31/28 $10.0423 $9.8162 10/14/26 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 23 05/18/26 05/18/28 $10.4096 $10.1733 10/14/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2026 10/09/26 01/18/28 $10.0695 $9.9333 10/14/26 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 39 07/31/26 07/31/31 $9.8515 $9.5124 10/14/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 39 08/06/26 11/08/27 $9.7179 $9.5881 10/14/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 74 08/06/26 08/07/28 $9.7423 $9.5244 10/14/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 65 08/13/26 11/15/27 $9.3773 $9.2538 10/14/26 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 65 08/13/26 11/15/27 $9.6406 $9.5123 10/14/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 54 09/16/26 09/18/28 $10.0778 $9.8507 10/14/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2026 10/12/26 11/09/27 $10.1813 $10.0430 10/14/26 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2026 10/12/26 01/07/28 $9.9496 $9.8155 10/14/26 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 12 08/28/26 11/29/27 $9.5929 $9.4655 10/14/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 38 09/03/26 12/03/27 $9.5407 $9.4142 10/14/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 40 07/24/26 11/10/27 $9.8940 $9.7609 10/14/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 8 09/14/26 12/14/27 $9.8450 $9.7128 10/14/26 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 58 05/14/26 05/15/28 $10.0947 $9.8671 10/14/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 101 07/31/26 07/31/28 $11.3853 $11.1222 10/14/26 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 39 10/05/26 01/05/28 $10.2027 $10.0640 10/14/26 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 91 08/14/26 08/14/28 $9.7644 $9.5459 10/14/26 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 45 09/23/26 09/22/28 $9.5642 $9.3512 10/14/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 98 09/03/26 09/05/28 $9.1505 $8.9489 10/14/26 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 5 08/25/26 11/26/27 $9.8213 $9.6740 10/14/26 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Liquid Alternatives ETF Model, 1 10/01/26 01/07/28 $10.0445 $9.8939 10/14/26 4.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2026 09/29/26 01/07/28 $9.9677 $9.8182 10/14/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 9 09/04/26 12/06/27 $9.9243 $9.7755 10/14/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 62 08/26/26 11/26/27 $9.5099 $9.3839 10/14/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 87 09/03/26 09/05/28 $9.4941 $9.2830 10/14/26 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 84 09/03/26 09/05/28 $9.9274 $9.7044 10/14/26 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 5 08/31/26 08/31/28 $10.1612 $9.9317 10/14/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 60 08/06/26 08/07/28 $9.7886 $9.5695 10/14/26 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 70 08/12/26 08/14/28 $9.6663 $9.4504 10/14/26 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $8.8608 $8.6672 10/14/26 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 50 07/21/26 07/21/28 $10.1225 $9.8941 10/14/26 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 19 07/13/26 07/13/28 $10.2539 $10.0219 10/14/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 29 09/11/26 09/11/28 $10.3609 $10.1260 10/14/26 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 53 09/11/26 09/11/28 $10.1438 $9.9148 10/14/26 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 72 07/29/26 07/31/28 $10.0259 $9.8002 10/14/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 61 09/03/26 09/05/28 $9.3724 $9.1647 10/14/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 34 08/12/26 08/14/28 $10.0677 $9.8408 10/14/26 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 46 09/15/26 12/15/27 $9.9652 $9.8308 10/14/26 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 39 07/24/26 10/25/27 $9.6729 $9.5440 10/14/26 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 67 09/02/26 09/05/28 $9.5463 $9.3338 10/14/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 82 07/17/26 07/17/28 $10.0906 $9.8631 10/14/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 46 09/14/26 12/14/27 $9.6120 $9.4842 10/14/26 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 32 08/28/26 11/29/27 $9.9232 $9.7897 10/14/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 70 08/19/26 08/21/28 $8.4641 $8.2813 10/14/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 137 09/11/26 09/11/28 $9.5053 $9.2939 10/14/26 6.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 77 07/15/26 07/17/28 $9.1268 $8.9259 10/14/26 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 59 08/19/26 08/21/28 $9.3303 $9.1237 10/14/26 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-3 07/29/26 07/31/28 $8.7493 $8.5587 10/14/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2026 10/12/26 01/07/28 $10.1367 $9.9992 10/14/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2026 09/16/26 12/16/27 $9.7184 $9.5886 10/14/26 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2026 10/12/26 01/07/28 $9.9518 $9.8177 10/14/26 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2026 10/12/26 01/07/28 $9.9737 $9.8392 10/14/26 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2026 07/20/26 10/20/27 $9.6841 $9.5550 10/14/26 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 57 08/04/26 08/04/28 $9.5836 $9.3701 10/14/26 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 14 08/26/26 11/22/27 $9.4956 $9.3699 10/14/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 52 09/15/26 12/15/27 $9.6415 $9.5132 10/14/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2026 07/17/26 10/15/27 $10.1163 $9.9791 10/14/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Semiconductor, 13 08/26/26 08/28/28 $10.1621 $9.9326 10/14/26 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 39 08/19/26 11/19/27 $9.2160 $9.0955 10/14/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 72 07/29/26 07/31/28 $9.5270 $9.3150 10/14/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 64 09/09/26 09/11/28 $9.7211 $9.5038 10/14/26 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 3 09/18/26 09/18/28 $9.1394 $8.9381 10/14/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $8.9815 $8.7845 10/14/26 5.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 67 09/03/26 09/05/28 $9.4451 $9.2353 10/14/26 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 40 09/16/26 12/16/27 $9.8183 $9.6867 10/14/26 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 51 08/12/26 11/12/27 $9.3857 $9.2620 10/14/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2026 10/12/26 01/07/28 $10.0126 $9.8773 10/14/26 4.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2026 10/12/26 01/07/28 $9.9323 $9.7986 10/14/26 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2026 10/12/26 01/07/28 $10.0743 $9.9379 10/14/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2026 10/12/26 01/07/28 $10.0946 $9.9579 10/14/26 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2026 10/12/26 01/07/28 $9.8259 $9.6942 10/14/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2026 10/12/26 01/07/28 $9.8656 $9.7331 10/14/26 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2026 10/12/26 01/07/28 $9.8246 $9.6928 10/14/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2026 10/12/26 01/07/28 $10.0155 $9.8802 10/14/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2026 10/12/26 01/07/28 $9.8060 $9.6745 10/14/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 60 08/14/26 08/14/28 $10.0516 $9.8252 10/14/26 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 103 08/04/26 08/04/28 $10.0998 $9.8721 10/14/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 46 09/11/26 09/11/28 $9.5977 $9.3837 10/14/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 3 10/07/26 10/10/28 $9.9682 $9.7441 10/14/26 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 40 09/14/26 09/14/28 $9.8155 $9.5955 10/14/26 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 81 09/11/26 09/11/28 $9.8787 $9.6570 10/14/26 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2026 10/12/26 01/07/28 $9.4715 $9.3463 10/14/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2026 10/12/26 01/07/28 $10.1450 $10.0074 10/14/26 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $12.1884 $11.9032 10/14/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 83 07/20/26 07/20/28 $9.5863 $9.3727 10/14/26 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 10 08/04/26 11/04/27 $9.5496 $9.4229 10/14/26 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 24 08/14/26 08/14/28 $9.6871 $9.4707 10/14/26 0.58% 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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