Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Equity Global/International Portfolios [ View Available Primary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
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, 41 08/02/23 08/01/25 ------- $11.5936 05/09/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $12.2999 05/09/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $10.6006 05/09/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $10.5861 05/09/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.0759 $9.8492 05/09/25 1.64% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $9.5891 $9.3733 05/09/25 1.65% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $9.7887 $9.5684 05/09/25 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $11.0811 05/09/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $11.5579 05/09/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $11.1323 05/09/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $11.1265 $10.8762 05/09/25 2.26% ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $11.4130 $11.1562 05/09/25 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 ------- $8.3495 05/09/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $9.1347 $9.0114 05/09/25 3.30% ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.0262 $8.9044 05/09/25 3.32% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $10.5630 $10.4204 05/09/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $10.4498 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $10.9925 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $9.9981 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $9.5547 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.3961 $10.1622 05/09/25 3.58% ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.3288 $10.0964 05/09/25 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $9.9500 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.0310 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $10.7941 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $9.6253 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $9.8015 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $9.9411 $9.7174 05/09/25 8.71% ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $9.9983 $9.7733 05/09/25 8.67% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $9.4550 $9.2423 05/09/25 8.78% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $9.7858 $9.5656 05/09/25 8.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.2334 05/09/25 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $10.3032 05/09/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $10.6240 05/09/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $9.8934 05/09/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.4367 $9.2244 05/09/25 1.89% ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.3087 $10.0768 05/09/25 1.80% ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.1126 $9.8851 05/09/25 1.77% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $9.8520 $9.6304 05/09/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.3572 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.5320 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.2257 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $9.9778 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.8347 $10.5909 05/09/25 3.73% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 ------- $9.9796 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $9.8391 $9.7062 05/09/25 1.55% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $9.7468 $9.6152 05/09/25 1.52% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $9.6660 $9.5355 05/09/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $10.7332 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $11.1100 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $10.6302 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $9.7158 05/09/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $9.8318 $9.6106 05/09/25 1.49% ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $9.4645 $9.2516 05/09/25 1.52% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $9.7322 $9.5133 05/09/25 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $10.9939 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.2634 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.3735 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $10.9259 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $10.7262 $10.4849 05/09/25 3.73% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $9.8415 $9.6201 05/09/25 3.70% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $9.6987 $9.4805 05/09/25 3.80% 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 $10.9190 $10.7716 05/09/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 ------- $10.4409 05/09/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $11.1087 $10.9587 05/09/25 3.19% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $10.1895 $10.0519 05/09/25 3.20% ---- ---- CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 ------- $10.1617 05/09/25 ------- ---- ---- CUSIPS
Strategic International Opportunity, 31 07/23/24 10/23/25 $10.2888 $10.1499 05/09/25 2.05% ---- ---- CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $10.3073 $10.1682 05/09/25 2.02% ---- ---- CUSIPS
Strategic International Opportunity, 33 01/15/25 04/15/26 $10.9775 $10.8293 05/09/25 2.32% 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 $9.3146 $9.1888 05/09/25 5.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 ------- $8.7980 05/09/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $9.5188 $9.3903 05/09/25 5.18% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.0881 $8.9655 05/09/25 4.94% ---- ---- CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.2936 $10.1546 05/09/25 1.35% ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $10.3649 $10.2250 05/09/25 1.21% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $10.7868 $10.6412 05/09/25 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $12.3588 05/09/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $11.8268 05/09/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $10.4888 $10.2528 05/09/25 0.99% ---- ---- 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.