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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 $9.6734 $9.4574 08/26/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 3 06/02/26 06/02/28 $9.4158 $9.2068 08/26/26 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 $9.6865 $9.4701 08/26/26 0.13% 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 $9.6490 $9.5205 08/26/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 37 07/31/26 07/31/28 $10.2215 $9.9904 08/26/26 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 27 08/14/26 11/15/27 $9.8168 $9.6852 08/26/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 20 06/12/26 09/13/27 $10.3315 $10.1903 08/26/26 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 64 08/19/26 11/19/27 $9.9366 $9.8028 08/26/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 70 05/04/26 05/04/28 $11.9520 $11.6733 08/26/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 49 06/18/26 09/20/27 $9.9498 $9.8157 08/26/26 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 43 06/23/26 09/23/27 $10.5789 $10.4332 08/26/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 79 06/17/26 06/20/28 $10.2719 $10.0394 08/26/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 54 07/15/26 07/17/28 $10.8597 $10.6111 08/26/26 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 35 05/04/26 05/04/28 $10.1368 $9.9080 08/26/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings, Fall 2026 08/26/26 08/23/28 $10.0000 $9.7750 08/26/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 45 06/18/26 06/20/28 $11.8903 $11.6133 08/26/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 55 07/15/26 07/17/28 $10.3180 $10.0843 08/26/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 38 06/09/26 09/09/27 $10.7835 $10.6340 08/26/26 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 52 06/10/26 06/12/28 $10.7965 $10.5496 08/26/26 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 78 06/02/26 06/02/28 $10.9675 $10.7159 08/26/26 1.61% 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 $10.5124 $10.2733 08/26/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2026 07/09/26 10/15/27 $10.5035 $10.3592 08/26/26 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 39 07/31/26 07/31/31 $10.3639 $10.0045 08/26/26 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 39 08/06/26 11/08/27 $10.0145 $9.8792 08/26/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 74 08/06/26 08/07/28 $10.0461 $9.8199 08/26/26 1.84% 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 $9.9090 $9.7757 08/26/26 2.06% 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 $9.8258 $9.6940 08/26/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 53 06/23/26 06/23/28 $10.7456 $10.5001 08/26/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2026 08/10/26 09/09/27 $10.1738 $10.0356 08/26/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.4200 $10.2772 08/26/26 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 11 06/03/26 09/03/27 $9.6316 $9.5034 08/26/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 37 06/09/26 09/09/27 $11.1815 $11.0247 08/26/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 40 07/24/26 11/10/27 $10.1846 $10.0462 08/26/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 7 06/17/26 09/17/27 $9.0890 $8.9708 08/26/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 58 05/14/26 05/15/28 $10.5434 $10.3035 08/26/26 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 101 07/31/26 07/31/28 $10.5771 $10.3362 08/26/26 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 38 07/07/26 10/07/27 $10.3328 $10.1917 08/26/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 91 08/14/26 08/14/28 $10.0378 $9.8118 08/26/26 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 44 06/25/26 06/26/28 $10.7710 $10.5248 08/26/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 97 06/10/26 06/12/28 $11.1558 $10.8990 08/26/26 1.96% 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 $10.0799 $9.9287 08/26/26 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2026 06/29/26 10/07/27 $10.3460 $10.1908 08/26/26 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 8 06/11/26 09/13/27 $10.1989 $10.0460 08/26/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 62 08/26/26 11/26/27 $10.0000 $9.8650 08/26/26 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $10.7453 $10.4998 08/26/26 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 83 06/05/26 06/05/28 $11.2417 $10.9825 08/26/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 4 06/02/26 06/02/28 $10.0733 $9.8463 08/26/26 0.62% 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 $10.2297 $9.9984 08/26/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 70 08/12/26 08/14/28 $10.1061 $9.8782 08/26/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $10.3763 $10.1410 08/26/26 0.76% 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 $10.4984 $10.2597 08/26/26 1.80% 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 $10.8946 $10.6450 08/26/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $11.4061 $11.1424 08/26/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 52 06/12/26 06/12/28 $10.4748 $10.2368 08/26/26 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 $10.6174 $10.3755 08/26/26 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.8497 $10.6013 08/26/26 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 34 08/12/26 08/14/28 $10.0441 $9.8179 08/26/26 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 45 06/17/26 09/17/27 $10.6453 $10.4984 08/26/26 2.54% 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 $10.1563 $10.0184 08/26/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 66 06/05/26 06/05/28 $10.4735 $10.2355 08/26/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 82 07/17/26 07/17/28 $10.2164 $9.9854 08/26/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 45 06/16/26 09/16/27 $11.0314 $10.8774 08/26/26 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 31 06/03/26 09/03/27 $9.0628 $8.9451 08/26/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 70 08/19/26 08/21/28 $10.2920 $10.0590 08/26/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 136 07/29/26 07/28/28 $9.8325 $9.6121 08/26/26 5.50% 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 $9.8490 $9.6282 08/26/26 3.27% 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 $9.9948 $9.7700 08/26/26 3.90% 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 $9.8390 $9.6184 08/26/26 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2026 07/10/26 10/08/27 $10.3683 $10.2264 08/26/26 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $10.7144 $10.5662 08/26/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2026 07/10/26 10/08/27 $9.6759 $9.5469 08/26/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2026 07/10/26 10/08/27 $10.3062 $10.1656 08/26/26 2.31% 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 $9.6695 $9.5406 08/26/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 57 08/04/26 08/04/28 $9.9532 $9.7295 08/26/26 3.76% 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 $10.0000 $9.8650 08/26/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 51 06/17/26 09/17/27 $10.9090 $10.7572 08/26/26 0.46% 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 $10.3012 $10.1606 08/26/26 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Semiconductor, 13 08/26/26 08/28/28 $10.0000 $9.7750 08/26/26 0.24% 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 $9.9259 $9.7923 08/26/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 72 07/29/26 07/31/28 $10.3816 $10.1461 08/26/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $10.1057 $9.8778 08/26/26 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 2 06/23/26 06/23/28 $9.7630 $9.5445 08/26/26 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.6125 $9.3981 08/26/26 5.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 66 06/10/26 06/12/28 $10.7405 $10.4951 08/26/26 4.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 39 06/18/26 09/20/27 $10.4718 $10.3280 08/26/26 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 51 08/12/26 11/12/27 $9.7889 $9.6578 08/26/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.6827 $10.5351 08/26/26 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2026 07/10/26 10/08/27 $10.8099 $10.6599 08/26/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2026 07/10/26 10/08/27 $10.6290 $10.4824 08/26/26 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2026 07/10/26 10/08/27 $10.5714 $10.4259 08/26/26 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2026 07/10/26 10/08/27 $10.1262 $9.9889 08/26/26 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026 07/10/26 10/08/27 $10.6954 $10.5475 08/26/26 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2026 07/10/26 10/08/27 $9.6124 $9.4846 08/26/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.8948 $10.7432 08/26/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2026 07/10/26 10/08/27 $9.9904 $9.8556 08/26/26 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 60 08/14/26 08/14/28 $9.9431 $9.7197 08/26/26 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 103 08/04/26 08/04/28 $9.8653 $9.6440 08/26/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 45 06/18/26 06/20/28 $9.1511 $8.9495 08/26/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 2 07/13/26 07/13/28 $9.8916 $9.6696 08/26/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $11.2585 $10.9989 08/26/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $9.6259 $9.4112 08/26/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2026 07/10/26 10/08/27 $9.3200 $9.1976 08/26/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2026 07/10/26 10/08/27 $10.4494 $10.3061 08/26/26 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $11.8721 $11.5956 08/26/26 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 $10.1349 $9.9062 08/26/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 10 08/04/26 11/04/27 $10.2463 $10.1067 08/26/26 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 24 08/14/26 08/14/28 $9.8252 $9.6050 08/26/26 0.55% 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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