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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, 42 11/01/23 10/31/25 ------- $14.3640 09/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.2869 09/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.1953 09/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.2003 09/11/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.8903 $10.6452 09/11/25 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.0666 $10.8176 09/11/25 1.59% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.2655 $11.0120 09/11/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.5649 09/11/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.5092 09/11/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.1475 09/11/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.7191 $12.4329 09/11/25 2.36% ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $10.1611 09/11/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $10.2668 $10.1282 09/11/25 2.58% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.1381 $11.9742 09/11/25 2.16% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.2603 $11.1083 09/11/25 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.6350 $10.4915 09/11/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $12.2567 09/11/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.2164 09/11/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.7779 09/11/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.3304 09/11/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.3282 $11.0733 09/11/25 3.20% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.8854 $10.6405 09/11/25 3.15% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.4630 $10.2276 09/11/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.9409 09/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.6349 09/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.8021 09/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.7311 09/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.7770 09/11/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.4601 $10.2247 09/11/25 8.22% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.8557 $10.6114 09/11/25 7.70% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.9768 $11.7073 09/11/25 7.97% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.5812 $10.3431 09/11/25 8.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.7004 09/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.8607 09/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.1230 09/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $10.9173 09/11/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $11.0392 $10.7908 09/11/25 1.68% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.0886 $10.8391 09/11/25 1.57% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.2310 $10.9783 09/11/25 1.55% 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 ------- $11.4367 09/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.1811 09/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.8525 09/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.3355 09/11/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.0486 $11.7776 09/11/25 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.5217 $10.2849 09/11/25 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 ------- $11.0686 09/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $11.2596 $11.1076 09/11/25 1.39% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.0280 $10.8791 09/11/25 1.30% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.4376 $11.2832 09/11/25 1.31% 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 ------- $12.8570 09/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $12.3665 09/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.0927 09/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.0683 09/11/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.9959 $10.7485 09/11/25 1.39% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $11.0290 $10.7808 09/11/25 1.23% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.1063 $11.8339 09/11/25 1.14% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.0889 $10.8394 09/11/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $12.1530 09/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.7723 09/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.1594 09/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.4907 09/11/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.5315 $10.2946 09/11/25 3.46% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.4981 $10.2619 09/11/25 3.53% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.5743 $10.3364 09/11/25 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 $12.1365 $11.9726 09/11/25 2.95% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.6695 $11.5120 09/11/25 3.17% 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 ------- $12.2979 09/11/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $11.4332 $11.2789 09/11/25 2.92% ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 ------- $11.0596 09/11/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $11.4378 $11.2834 09/11/25 2.02% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $12.2614 $12.0959 09/11/25 2.23% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $11.7245 $11.5662 09/11/25 1.71% 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 $10.4431 $10.3021 09/11/25 5.02% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.5785 $11.4221 09/11/25 5.50% 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 ------- $9.9497 09/11/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.7689 $9.6370 09/11/25 4.27% ---- ---- CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 ------- $10.3187 09/11/25 ------- ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 ------- $10.9782 09/11/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.3635 $11.2101 09/11/25 1.49% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.9636 $10.8156 09/11/25 1.26% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.8931 $10.7460 09/11/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $14.0633 09/11/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.9122 09/11/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.9619 $10.7153 09/11/25 0.84% ---- ---- 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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