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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Equity Portfolios [ View Secondary 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
Aerospace & Defense, 49 07/30/25 07/30/27 $10.2698 $10.0374 09/17/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $10.7186 $10.5703 09/17/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 33 08/05/25 08/05/27 $10.5091 $10.2701 09/17/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.3356 $10.1944 09/17/25 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 23 09/03/25 12/03/26 $10.3123 $10.1716 09/17/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 16 09/03/25 12/03/26 $10.2024 $10.0637 09/17/25 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $9.9501 $9.8160 09/17/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $11.4819 $11.2161 09/17/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.4537 $10.3103 09/17/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $10.5170 $10.3725 09/17/25 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.5128 $10.2737 09/17/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $10.8336 $10.5856 09/17/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $12.3783 $12.0879 09/17/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $10.2227 $9.9915 09/17/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $9.9462 $9.7227 09/17/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $10.8861 $10.6367 09/17/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $10.7675 $10.6183 09/17/25 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $9.9975 $9.7726 09/17/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $9.9534 $9.7297 09/17/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $11.7202 $11.4479 09/17/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025 07/09/25 10/15/26 $10.4086 $10.2661 09/17/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $10.3038 $9.9468 09/17/25 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.1241 $9.9868 09/17/25 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.1258 $9.8973 09/17/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.0740 $9.9377 09/17/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $10.3701 $10.2283 09/17/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $10.5457 $10.3057 09/17/25 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $10.0083 $9.8731 09/17/25 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.3884 $10.2462 09/17/25 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $9.9982 $9.8632 09/17/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $10.0614 $9.9252 09/17/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 36 08/04/25 11/04/26 $10.4571 $10.3137 09/17/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $10.7585 $10.6094 09/17/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 97 08/05/25 08/05/27 $10.2896 $10.0566 09/17/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $10.5705 $10.4250 09/17/25 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $10.1916 $9.9613 09/17/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.3788 $12.0884 09/17/25 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 94 09/15/25 09/15/27 $10.0171 $9.7916 09/17/25 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $10.0456 $9.8949 09/17/25 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2025 06/27/25 10/07/26 $10.6391 $10.4795 09/17/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.2882 $10.1338 09/17/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $9.9440 $9.8100 09/17/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $10.0322 $9.8063 09/17/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.2338 $10.0024 09/17/25 8.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $9.7612 $9.5427 09/17/25 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $10.0966 $9.8689 09/17/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.1985 $9.9681 09/17/25 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $9.8605 $9.6393 09/17/25 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $10.0152 $9.7898 09/17/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $10.1553 $9.9260 09/17/25 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.8745 $9.6529 09/17/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.0558 $9.9198 09/17/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $9.9938 $9.7690 09/17/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.4423 $10.2051 09/17/25 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $9.9243 $9.7013 09/17/25 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.3864 $10.1508 09/17/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.2360 $10.0966 09/17/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.5350 $10.3901 09/17/25 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.0986 $9.8709 09/17/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.4914 $10.2529 09/17/25 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.2034 $10.0646 09/17/25 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $10.0052 $9.8701 09/17/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $10.5698 $10.3292 09/17/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $10.2600 $10.0279 09/17/25 4.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.9702 $9.7461 09/17/25 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $9.9003 $9.6781 09/17/25 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $10.5017 $10.2629 09/17/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.1916 $10.0530 09/17/25 2.10% 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 $10.2849 $10.1446 09/17/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2025 07/10/25 10/09/26 $10.7218 $10.5735 09/17/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2025 07/10/25 10/09/26 $10.8541 $10.7033 09/17/25 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.7046 $10.5565 09/17/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $10.4599 $10.2223 09/17/25 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 13 08/15/25 11/17/26 $10.7287 $10.5802 09/17/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $10.8231 $10.6728 09/17/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.2564 $10.1166 09/17/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $10.2174 $10.0783 09/17/25 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $10.7228 $10.4779 09/17/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.6016 $10.4554 09/17/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.0249 $9.7992 09/17/25 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $10.0943 $9.8668 09/17/25 4.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $9.9810 $9.7565 09/17/25 4.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $10.5481 $10.4030 09/17/25 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $10.2448 $10.1052 09/17/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.4378 $10.2947 09/17/25 4.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $10.2646 $10.1247 09/17/25 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2025 07/10/25 10/09/26 $10.1239 $9.9866 09/17/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025 07/10/25 10/09/26 $10.1420 $10.0043 09/17/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2025 07/10/25 10/09/26 $10.7068 $10.5588 09/17/25 2.30% 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 $10.4844 $10.3404 09/17/25 5.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2025 07/10/25 10/09/26 $10.9775 $10.8245 09/17/25 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0458 $9.9100 09/17/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2025 07/10/25 10/09/26 $10.6399 $10.4931 09/17/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $10.4610 $10.2233 09/17/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 99 08/05/25 08/05/27 $10.7533 $10.5076 09/17/25 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.1558 $9.9265 09/17/25 7.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $11.3217 $11.0603 09/17/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.0859 $9.8585 09/17/25 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $9.9900 $9.7653 09/17/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.8303 $10.6799 09/17/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025 07/10/25 10/09/26 $10.1593 $10.0214 09/17/25 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $12.1561 $11.8718 09/17/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $10.3483 $10.1137 09/17/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.5062 $10.3618 09/17/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.3490 $11.0869 09/17/25 0.82% 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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