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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, 43 02/01/24 02/02/26 ------- $13.0466 12/29/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.9810 12/29/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.9346 12/29/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.3811 12/29/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.8231 $11.5571 12/29/25 1.54% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $12.0720 $11.8004 12/29/25 1.45% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.2143 $10.9620 12/29/25 1.53% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.5246 $10.2878 12/29/25 1.51% 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 ------- $12.8713 12/29/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.7999 12/29/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.6106 12/29/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.2148 12/29/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $13.4343 $13.1320 12/29/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 ------- $12.8646 12/29/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $12.1579 $11.9938 12/29/25 2.21% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $11.6244 $11.4675 12/29/25 2.34% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $10.7836 $10.6380 12/29/25 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $12.0687 12/29/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $11.4672 12/29/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.9151 12/29/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $11.7565 12/29/25 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $11.6318 $11.3701 12/29/25 3.05% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $11.2610 $11.0076 12/29/25 2.99% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $10.6500 $10.4104 12/29/25 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.4346 12/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.6790 12/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.6032 12/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.7513 12/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $10.2142 12/29/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.9637 $10.7170 12/29/25 7.70% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $12.0484 $11.7774 12/29/25 7.93% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.7215 $10.4803 12/29/25 8.02% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.2787 $10.0474 12/29/25 8.08% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $9.9775 $9.7530 12/29/25 8.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $11.3916 12/29/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.6171 12/29/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.6150 12/29/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $11.4394 12/29/25 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.7926 $11.5272 12/29/25 1.52% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.9471 $11.6783 12/29/25 1.48% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.0212 $10.7732 12/29/25 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.9537 12/29/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $11.6063 12/29/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.1610 12/29/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $12.7252 12/29/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $11.4302 $11.1730 12/29/25 3.15% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $10.7335 $10.4920 12/29/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 ------- $11.3436 12/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.3516 $11.1984 12/29/25 1.28% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.7900 $11.6308 12/29/25 1.29% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.9211 $10.7737 12/29/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $12.5845 12/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.3815 12/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.2769 12/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $10.9519 12/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $11.1876 12/29/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.7487 $12.4618 12/29/25 1.14% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.5650 $11.3048 12/29/25 1.20% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.5059 $10.2695 12/29/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $12.0615 12/29/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.3752 12/29/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.7269 12/29/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.2406 12/29/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.5685 $10.3307 12/29/25 3.56% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.7343 $10.4927 12/29/25 3.57% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $9.9488 $9.7250 12/29/25 3.91% 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 $12.4802 $12.3117 12/29/25 2.74% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $12.1049 $11.9415 12/29/25 2.98% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.8461 $10.6997 12/29/25 3.06% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 ------- $11.6909 12/29/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $10.5557 $10.4132 12/29/25 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 ------- $12.0099 12/29/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $12.9778 $12.8026 12/29/25 1.78% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $12.4431 $12.2751 12/29/25 1.68% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $11.2324 $11.0808 12/29/25 1.77% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $10.3439 $10.2043 12/29/25 1.69% 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 $10.0893 $9.9531 12/29/25 4.75% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.7860 $11.6269 12/29/25 5.18% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $10.2031 $10.0653 12/29/25 4.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.3048 12/29/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 ------- $11.1569 12/29/25 ------- ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.9974 $10.8490 12/29/25 1.29% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $11.3086 $11.1559 12/29/25 0.78% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.7870 $10.6414 12/29/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.3156 12/29/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $10.9185 12/29/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.7268 $11.4629 12/29/25 0.78% 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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