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Secondary units are subject to availability.
Secondary Equity Global/International Portfolios [ View Available Primary Trusts ]
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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, 46 10/17/24 10/16/26 ------- $12.8131 10/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.1441 10/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.3373 10/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $12.4227 10/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 ------- $11.4390 10/14/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $11.0295 $10.7814 10/14/26 1.42% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $11.1402 $10.8895 10/14/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 53 06/23/26 06/23/28 $10.6509 $10.4113 10/14/26 1.50% 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 ------- $13.3857 10/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 ------- $10.5092 10/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.3850 $10.1513 10/14/26 2.35% ---- ---- CUSIPS
European Deep Value Dividend, 44 06/25/26 06/26/28 $9.8701 $9.6480 10/14/26 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 ------- $13.1005 10/14/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.5791 $12.4093 10/14/26 2.10% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.1345 $9.9977 10/14/26 2.05% ---- ---- CUSIPS
Global Commodities Opportunity, 61 05/29/26 08/30/27 $10.0984 $9.9621 10/14/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.0855 10/14/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.4946 10/14/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.5735 10/14/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 ------- $11.1317 10/14/26 ------- ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.7953 $10.5524 10/14/26 3.30% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $9.9367 $9.7132 10/14/26 3.38% ---- ---- CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $9.9274 $9.7041 10/14/26 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.8251 10/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.1327 10/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.3668 10/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 ------- $11.5989 10/14/26 ------- ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.9863 $10.7391 10/14/26 1.42% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $9.9982 $9.7732 10/14/26 1.49% ---- ---- CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $9.8787 $9.6564 10/14/26 1.51% 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 ------- $15.3431 10/14/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.3284 10/14/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 ------- $12.3098 10/14/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.6710 $10.4310 10/14/26 3.25% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.0923 $9.8652 10/14/26 3.24% ---- ---- CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.1380 $9.9099 10/14/26 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 ------- $11.9089 10/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.0032 $10.8547 10/14/26 1.22% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.0879 $9.9517 10/14/26 1.24% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $9.8343 $9.7015 10/14/26 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.4782 10/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $13.6808 10/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.4739 10/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 ------- $11.0937 10/14/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.6954 $10.4548 10/14/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.4374 $10.2026 10/14/26 1.21% ---- ---- CUSIPS
Market Strength Allocation Select, 66 06/05/26 06/05/28 $9.8670 $9.6450 10/14/26 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.0039 10/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.2778 10/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.6491 10/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 ------- $10.8756 10/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.3557 $11.1002 10/14/26 3.76% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.0598 $9.8335 10/14/26 3.79% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $9.8051 $9.5845 10/14/26 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.6900 $10.5457 10/14/26 3.10% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.4403 $10.2994 10/14/26 3.18% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $10.2908 $10.1519 10/14/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 ------- $11.3472 10/14/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 ------- $11.2071 10/14/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.6407 $10.4970 10/14/26 1.61% ---- ---- CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $10.6608 $10.5168 10/14/26 1.70% ---- ---- CUSIPS
Strategic International Opportunity, 39 06/18/26 09/20/27 $9.8164 $9.6839 10/14/26 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.8713 $11.7110 10/14/26 4.11% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.8209 $9.6883 10/14/26 3.97% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026 07/10/26 10/08/27 $10.1629 $10.0257 10/14/26 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 ------- $11.6484 10/14/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 ------- $11.8356 10/14/26 ------- ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.0752 $10.9257 10/14/26 1.04% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.6680 $10.5240 10/14/26 0.99% ---- ---- CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $9.7459 $9.6143 10/14/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.1740 10/14/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.0301 10/14/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $11.1454 $10.8946 10/14/26 0.61% ---- ---- CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.6691 $10.4291 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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