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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, 48 04/30/25 04/30/27 $10.3496 $10.1150 05/12/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $10.8890 $10.7376 05/12/25 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 32 05/06/25 05/06/27 $10.2134 $9.9825 05/12/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 21 03/07/25 06/08/26 $10.4614 $10.3179 05/12/25 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 $10.7411 $10.5923 05/12/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $10.3970 $10.2546 05/12/25 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $10.0000 $9.7750 05/12/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $11.7266 $11.5596 05/12/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $10.3144 $10.1736 05/12/25 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $10.0000 $9.7750 05/12/25 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $11.7952 $11.5208 05/12/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $10.4607 $10.2230 05/12/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $9.9290 $9.7060 05/12/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $11.5894 $11.3207 05/12/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $11.4813 $11.2155 05/12/25 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $11.3476 $11.1876 05/12/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $9.8957 $9.6736 05/12/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $9.8045 $9.5849 05/12/25 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $10.9479 $10.6968 05/12/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025 04/09/25 07/15/26 $10.6279 $10.4813 05/12/25 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.1678 $9.8162 05/12/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.4104 $9.2863 05/12/25 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.5545 $9.3417 05/12/25 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.2216 $10.0825 05/12/25 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $10.5517 $10.4065 05/12/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $10.1600 $9.9306 05/12/25 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.0000 $9.8650 05/12/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.2916 $11.1327 05/12/25 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $11.1593 $11.0028 05/12/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $10.7268 $10.5783 05/12/25 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 35 05/06/25 08/06/26 $10.3080 $10.1673 05/12/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $12.1783 $12.0030 05/12/25 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.5148 $10.2756 05/12/25 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $10.2120 $10.0731 05/12/25 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $9.6348 $9.4199 05/12/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $11.4703 $11.2049 05/12/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 92 03/21/25 03/22/27 $10.5079 $10.2690 05/12/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025 03/28/25 07/07/26 $10.5965 $10.4375 05/12/25 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $10.4880 $10.3307 05/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $9.9100 $9.7767 05/12/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $9.9675 $9.7434 05/12/25 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.0613 $10.8071 05/12/25 8.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $9.8569 $9.6358 05/12/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $9.8094 $9.5897 05/12/25 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.4356 $9.2261 05/12/25 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $9.9785 $9.7541 05/12/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.3983 $10.1623 05/12/25 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.3798 $10.1443 05/12/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $9.1853 $9.0654 05/12/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $12.1545 $11.8702 05/12/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $10.1470 $9.9180 05/12/25 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.0841 $10.8293 05/12/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 29 02/19/25 02/19/27 $9.7018 $9.4850 05/12/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.7143 $9.5846 05/12/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $9.7864 $9.6554 05/12/25 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $10.6570 $10.4139 05/12/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $10.5238 $10.2843 05/12/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.4812 $11.3188 05/12/25 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $10.2523 $10.1126 05/12/25 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $10.9200 $10.6697 05/12/25 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.6878 $9.4714 05/12/25 5.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.2658 $10.0335 05/12/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.0516 $9.8252 05/12/25 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $10.8891 $10.6397 05/12/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.6625 $10.5153 05/12/25 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $10.4405 $10.2974 05/12/25 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2025 04/10/25 07/09/26 $10.7726 $10.6233 05/12/25 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2025 04/10/25 07/09/26 $11.0062 $10.8526 05/12/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $10.9027 $10.7510 05/12/25 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.0000 $9.7750 05/12/25 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $11.4473 $11.2855 05/12/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $10.7614 $10.6123 05/12/25 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $10.4540 $10.3106 05/12/25 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $10.3782 $10.1428 05/12/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.5906 $11.3219 05/12/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.6389 $9.4238 05/12/25 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $9.9918 $9.7670 05/12/25 4.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $10.5223 $10.3776 05/12/25 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $10.7542 $10.6053 05/12/25 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.1826 $11.0257 05/12/25 4.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.1265 $10.9706 05/12/25 4.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2025 04/10/25 07/09/26 $11.0635 $10.9088 05/12/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025 04/10/25 07/09/26 $10.8989 $10.7473 05/12/25 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2025 04/10/25 07/09/26 $11.2436 $11.0856 05/12/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $10.7856 $10.6361 05/12/25 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2025 04/10/25 07/09/26 $11.8624 $11.6930 05/12/25 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.4288 $11.2674 05/12/25 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2025 04/10/25 07/09/26 $11.2041 $11.0469 05/12/25 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $10.0748 $9.8477 05/12/25 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 98 05/06/25 05/06/27 $10.4628 $10.2251 05/12/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $10.7107 $10.4661 05/12/25 7.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $12.2217 $11.9356 05/12/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $10.5907 $10.3494 05/12/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $10.7447 $10.4993 05/12/25 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.1765 $11.0198 05/12/25 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025 04/10/25 07/09/26 $10.5461 $10.4010 05/12/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $10.6479 $10.4051 05/12/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $10.6763 $10.4327 05/12/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.3713 $10.2294 05/12/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $9.7860 $9.5669 05/12/25 0.96% 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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