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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, 45 07/23/24 07/23/26 ------- $13.8046 05/29/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.8426 05/29/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.1913 05/29/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.3894 05/29/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $12.6472 $12.3626 05/29/26 1.42% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.5335 $11.2740 05/29/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.8745 $10.6298 05/29/26 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.7542 05/29/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.8576 05/29/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.1338 05/29/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.0816 $10.8323 05/29/26 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 ------- $14.8336 05/29/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $14.3836 $14.1894 05/29/26 1.90% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.1752 $12.9973 05/29/26 1.93% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.3997 $12.2323 05/29/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.9449 $9.8107 05/29/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $13.0081 05/29/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.0361 05/29/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $12.9110 05/29/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.5835 $12.3003 05/29/26 2.81% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.5708 $11.3104 05/29/26 2.97% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.9246 $10.6788 05/29/26 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $13.3960 05/29/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $13.0475 05/29/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.5639 05/29/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.6263 05/29/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.9036 $11.6357 05/29/26 1.43% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.3262 $11.0713 05/29/26 1.39% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.3706 $10.1373 05/29/26 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $13.0691 05/29/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.7770 05/29/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.2975 $12.9983 05/29/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.2009 $11.9264 05/29/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7429 $10.5012 05/29/26 3.14% 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 ------- $12.8685 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.2912 $12.1253 05/29/26 1.21% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.2258 $11.0742 05/29/26 1.17% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.4572 $10.3160 05/29/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $12.6662 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.3533 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.7213 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.4096 05/29/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $13.2290 $12.9313 05/29/26 1.07% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.9259 $11.6576 05/29/26 1.11% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.1082 $10.8583 05/29/26 1.09% 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 ------- $12.0428 05/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.2030 05/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.3910 05/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.6625 05/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.2026 $10.9506 05/29/26 3.49% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.6089 $11.3477 05/29/26 3.77% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.0986 $9.8714 05/29/26 3.88% 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 $10.9184 $10.7710 05/29/26 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 ------- $13.2441 05/29/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $12.2128 $12.0479 05/29/26 2.80% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.7643 $11.6055 05/29/26 2.88% ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 ------- $13.5651 05/29/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $12.3108 $12.1446 05/29/26 1.69% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.3472 $11.1940 05/29/26 1.60% ---- ---- CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.6520 $10.5082 05/29/26 1.64% 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 $11.2932 $11.1407 05/29/26 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.2197 05/29/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.3074 $11.1547 05/29/26 4.08% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.4776 $11.3226 05/29/26 4.06% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.6870 05/29/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.6527 $11.4954 05/29/26 0.95% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.9642 $10.8162 05/29/26 1.03% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.9364 $10.7888 05/29/26 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $13.6910 05/29/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.2804 05/29/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $12.9509 05/29/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.9549 $10.7084 05/29/26 0.61% ---- ---- 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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