Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Equity Global/International Portfolios [ View Available Primary 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
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $12.6748 07/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $13.5622 07/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $11.6093 07/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $11.5387 07/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.8948 $10.6497 07/11/25 1.54% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.3385 $10.1059 07/11/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.5448 $10.3075 07/11/25 1.66% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $10.6816 $10.4413 07/11/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $11.9045 07/11/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.2062 07/11/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.0593 07/11/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $12.0632 $11.7918 07/11/25 2.25% ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.3528 $12.0749 07/11/25 2.41% ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $9.7149 07/11/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.8621 $9.7289 07/11/25 2.83% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $11.5076 $11.3523 07/11/25 2.39% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $10.5295 $10.3874 07/11/25 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $11.8033 07/11/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $10.7811 07/11/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.2602 07/11/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $10.7608 07/11/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.8253 $10.5817 07/11/25 3.36% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.3035 $10.0717 07/11/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.6461 07/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.4988 07/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.2272 07/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.4317 07/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.3831 07/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.6454 $10.4059 07/11/25 8.31% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.1034 $9.8761 07/11/25 8.41% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.4431 $10.2081 07/11/25 7.96% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.5473 $11.2875 07/11/25 8.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.2158 $9.9860 07/11/25 8.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $11.0843 07/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.3632 07/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.5485 07/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $9.8147 07/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.8374 $10.5936 07/11/25 1.76% ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.6215 $10.3825 07/11/25 1.75% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $10.5191 $10.2824 07/11/25 1.67% 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 ------- $11.1247 07/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.6846 07/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.4336 07/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $10.9488 07/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.5575 $11.2974 07/11/25 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 ------- $10.5175 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.4630 $10.3218 07/11/25 1.53% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $10.4467 $10.3056 07/11/25 1.49% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $10.1758 $10.0385 07/11/25 1.40% 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 ------- $12.2615 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $11.7128 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $10.4638 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $10.3690 07/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.2825 $10.0512 07/11/25 1.48% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.4617 $10.2263 07/11/25 1.29% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $11.2158 $10.9634 07/11/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.7514 07/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.9016 07/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.4843 07/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $10.8371 07/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $10.4062 $10.1720 07/11/25 3.53% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.2934 $10.0618 07/11/25 3.61% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.3918 $10.1580 07/11/25 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.4377 $11.2833 07/11/25 3.11% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.0008 $10.8523 07/11/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 ------- $11.4677 07/11/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $10.6713 $10.5273 07/11/25 3.11% ---- ---- CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 ------- $10.6758 07/11/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 $10.7538 $10.6087 07/11/25 2.12% ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $10.8736 $10.7268 07/11/25 2.11% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $11.6735 $11.5159 07/11/25 2.33% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $11.0008 $10.8523 07/11/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.9401 $9.8059 07/11/25 5.42% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.1220 $10.9718 07/11/25 5.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 ------- $9.7036 07/11/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.4184 $9.2913 07/11/25 4.62% ---- ---- CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 ------- $10.5011 07/11/25 ------- ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $11.1868 $11.0358 07/11/25 1.25% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.5234 $11.3679 07/11/25 1.46% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.7990 $10.6533 07/11/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $13.1917 07/11/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.2046 07/11/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.3680 $10.1348 07/11/25 0.90% 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.