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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 ------- $12.4397 07/31/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.7783 07/31/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $12.9724 07/31/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $12.0242 07/31/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.4052 $11.1486 07/31/26 1.43% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.7302 $10.4888 07/31/26 1.44% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $10.8257 $10.5821 07/31/26 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $14.4031 07/31/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.1572 07/31/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.3881 $11.1318 07/31/26 2.37% ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $11.1491 $10.8982 07/31/26 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 ------- $13.9046 07/31/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.8132 $12.6402 07/31/26 1.99% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.0484 $11.8857 07/31/26 2.05% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.7358 $9.6044 07/31/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.4923 07/31/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.4925 07/31/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.7239 07/31/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.5942 $11.3333 07/31/26 3.02% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.0907 $10.8411 07/31/26 3.12% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.2217 $9.9917 07/31/26 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $13.1000 07/31/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.8909 07/31/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.3825 07/31/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.5074 07/31/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 ------- $11.6429 07/31/26 ------- ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.2139 $10.9616 07/31/26 1.41% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.1913 $9.9620 07/31/26 1.48% ---- ---- CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.0305 $9.8048 07/31/26 1.53% 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 ------- $15.4389 07/31/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.4494 07/31/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.6132 $12.3294 07/31/26 2.71% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $11.1475 $10.8967 07/31/26 3.01% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.5175 $10.2808 07/31/26 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 ------- $12.9847 07/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.4411 $12.2732 07/31/26 1.20% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.3819 $11.2283 07/31/26 1.16% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.5308 $10.3886 07/31/26 1.16% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $10.2331 $10.0950 07/31/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.4258 07/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.7240 07/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.1284 07/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.8673 07/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.8408 $11.5744 07/31/26 1.11% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.0956 $10.8460 07/31/26 1.09% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.9091 $10.6637 07/31/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $12.1649 07/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.3462 07/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.6413 07/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.9702 07/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.4827 $11.2243 07/31/26 3.36% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.9813 $11.7118 07/31/26 3.61% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.4877 $10.2518 07/31/26 3.67% 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 $11.0128 $10.8642 07/31/26 3.03% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.4717 $10.3303 07/31/26 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 ------- $12.1464 07/31/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.9116 $11.7508 07/31/26 2.82% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 ------- $12.1012 07/31/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.5550 $11.3990 07/31/26 1.58% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.8498 $10.7034 07/31/26 1.60% ---- ---- CUSIPS
Strategic International Opportunity, 38 03/20/26 06/21/27 $11.0133 $10.8646 07/31/26 1.66% 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 $11.7332 $11.5748 07/31/26 3.74% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $10.0368 $9.9013 07/31/26 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.4469 07/31/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.9054 $11.7447 07/31/26 3.99% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.9997 07/31/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.8484 $11.6884 07/31/26 0.93% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.2181 $11.0666 07/31/26 1.01% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.9390 $10.7914 07/31/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.0598 07/31/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.0351 07/31/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $11.0084 $10.7607 07/31/26 0.60% ---- ---- 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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