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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, 44 04/24/24 04/24/26 ------- $13.4044 02/23/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $12.3889 02/23/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.8960 02/23/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.2135 02/23/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $12.6534 $12.3687 02/23/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.8070 $11.5413 02/23/26 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.9250 $10.6792 02/23/26 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $13.5573 02/23/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $13.0437 02/23/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.8983 02/23/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $14.3282 $14.0058 02/23/26 2.35% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 ------- $15.7920 02/23/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $15.0147 $14.8120 02/23/26 1.80% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $14.2200 $14.0281 02/23/26 1.92% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.0880 $12.9113 02/23/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $12.3581 02/23/26 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $13.0197 02/23/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.9201 02/23/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $12.8114 $12.5232 02/23/26 2.78% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.4078 $12.1286 02/23/26 2.72% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.8623 $11.5954 02/23/26 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $11.4611 02/23/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $11.3843 02/23/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $11.6026 02/23/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $11.1101 02/23/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $11.6574 02/23/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $13.0447 $12.7512 02/23/26 7.42% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $11.6053 $11.3442 02/23/26 7.51% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $11.1031 $10.8533 02/23/26 7.57% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.7653 $10.5231 02/23/26 7.73% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.8469 $10.6028 02/23/26 7.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $11.8637 02/23/26 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $12.8068 02/23/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.7142 02/23/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.3657 02/23/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $12.7025 $12.4167 02/23/26 1.40% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.8005 $11.5350 02/23/26 1.39% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.1167 $10.8666 02/23/26 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $12.7445 02/23/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $13.4322 02/23/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.5526 02/23/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.1567 $12.8607 02/23/26 2.75% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.2979 $12.0212 02/23/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 ------- $11.9118 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $12.4303 $12.2624 02/23/26 1.24% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $11.6735 $11.5159 02/23/26 1.26% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.8159 $10.6699 02/23/26 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.9645 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $12.0299 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $11.7976 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.0150 02/23/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $13.8062 $13.4956 02/23/26 1.06% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $12.4387 $12.1588 02/23/26 1.13% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.2036 $10.9515 02/23/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $12.3730 02/23/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.7799 02/23/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.2035 02/23/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.3583 02/23/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.8033 $11.5377 02/23/26 3.24% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.0441 $10.7956 02/23/26 3.49% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.4745 $11.2163 02/23/26 3.82% 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 ------- $14.1941 02/23/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $13.7459 $13.5603 02/23/26 2.63% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $12.1762 $12.0119 02/23/26 2.73% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.8317 $11.6720 02/23/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 ------- $13.7992 02/23/26 ------- ---- ---- CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $13.4127 $13.2316 02/23/26 1.55% ---- ---- CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $12.2310 $12.0659 02/23/26 1.62% ---- ---- CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $11.3413 $11.1882 02/23/26 1.52% 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 ------- $10.9028 02/23/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $13.5032 $13.3209 02/23/26 4.59% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.7002 $11.5423 02/23/26 4.43% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.6068 $11.4501 02/23/26 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 ------- $12.0894 02/23/26 ------- ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $11.9579 $11.7965 02/23/26 1.39% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $11.5402 $11.3844 02/23/26 0.77% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.3534 $11.2002 02/23/26 0.94% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.5189 $10.3769 02/23/26 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.8339 02/23/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $11.3298 02/23/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $12.3895 $12.1108 02/23/26 0.75% ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.4626 $10.2272 02/23/26 0.62% 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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