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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, 50 10/27/25 10/27/27 $9.9216 $9.6988 10/28/25 0.51% 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 $12.0410 $11.8683 10/28/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 33 08/05/25 08/05/27 $10.9574 $10.7061 10/28/25 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.5390 $10.3940 10/28/25 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 23 09/03/25 12/03/26 $11.0222 $10.8683 10/28/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 16 09/03/25 12/03/26 $10.5640 $10.4186 10/28/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $9.3163 $9.1939 10/28/25 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $12.1571 $11.8728 10/28/25 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.1121 $9.9750 10/28/25 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $11.0255 $10.8715 10/28/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $10.0562 $9.8297 10/28/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $10.4214 $10.1848 10/28/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $12.3369 $12.0476 10/28/25 0.51% 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 $10.3686 $10.1335 10/28/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $9.9265 $9.7036 10/28/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $10.3326 $10.0985 10/28/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $9.9335 $9.7997 10/28/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $9.7911 $9.5718 10/28/25 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.2406 $10.0090 10/28/25 1.94% 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 $11.8493 $11.5734 10/28/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025 10/09/25 01/15/27 $10.0427 $9.9069 10/28/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $10.1407 $9.7901 10/28/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $9.9894 $9.8546 10/28/25 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $9.9901 $9.7654 10/28/25 2.03% 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 $10.1497 $10.0119 10/28/25 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 $10.8981 $10.7465 10/28/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.2822 $10.0495 10/28/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $10.1310 $9.9936 10/28/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $9.9497 $9.8156 10/28/25 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $10.1305 $9.9930 10/28/25 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 $10.0300 $9.8945 10/28/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 36 08/04/25 11/04/26 $10.9176 $10.7657 10/28/25 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $10.7420 $10.5933 10/28/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 97 08/05/25 08/05/27 $10.0591 $9.8325 10/28/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.0504 $9.9144 10/28/25 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $10.3755 $10.1402 10/28/25 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.1298 $9.9012 10/28/25 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 94 09/15/25 09/15/27 $9.9870 $9.7624 10/28/25 2.01% 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 $10.4318 $10.2753 10/28/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025 09/29/25 01/07/27 $10.1571 $10.0047 10/28/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.1279 $9.9760 10/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $9.9385 $9.8046 10/28/25 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $10.2243 $9.9931 10/28/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $9.9100 $9.6874 10/28/25 8.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $10.3762 $10.1408 10/28/25 1.33% 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 $11.1007 $10.8454 10/28/25 0.66% 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 $10.0699 $9.8430 10/28/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $9.6422 $9.4270 10/28/25 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $9.4455 $9.2357 10/28/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.8570 $9.6359 10/28/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $9.9613 $9.7373 10/28/25 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.4883 $10.3443 10/28/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $10.6012 $10.3597 10/28/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.8476 $10.5993 10/28/25 1.53% 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 $10.1772 $9.9473 10/28/25 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.9049 $10.6550 10/28/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.0145 $9.8792 10/28/25 2.75% 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 $10.8814 $10.7300 10/28/25 1.32% 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 $10.4354 $10.1984 10/28/25 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $10.0495 $9.8232 10/28/25 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $9.7345 $9.6044 10/28/25 2.90% 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 $10.8206 $10.6705 10/28/25 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $11.2304 $10.9716 10/28/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.9923 $9.7675 10/28/25 4.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $9.8293 $9.6090 10/28/25 3.82% 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 $9.8492 $9.6284 10/28/25 4.00% 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 $11.0417 $10.7880 10/28/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.1328 $9.9953 10/28/25 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $10.0787 $9.9423 10/28/25 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $10.4101 $10.2675 10/28/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $10.1963 $10.0577 10/28/25 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $10.3359 $10.1947 10/28/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $10.4034 $10.1673 10/28/25 3.77% 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 $10.4958 $10.3517 10/28/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $10.1653 $10.0272 10/28/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.1058 $9.9689 10/28/25 1.08% 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 $10.5629 $10.4175 10/28/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $11.2376 $10.9786 10/28/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.2890 $10.1486 10/28/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.5793 $9.3659 10/28/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.9397 $9.7163 10/28/25 4.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.1102 $9.8821 10/28/25 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $10.1808 $10.0424 10/28/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $10.9124 $10.7605 10/28/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.2270 $10.0878 10/28/25 4.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $10.1871 $10.0486 10/28/25 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $10.0914 $9.9547 10/28/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $10.1158 $9.9787 10/28/25 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $10.2636 $10.1238 10/28/25 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $10.3182 $10.1774 10/28/25 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $10.3209 $10.1800 10/28/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.0445 $9.9087 10/28/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $10.3791 $10.2371 10/28/25 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.4093 $11.1456 10/28/25 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 99 08/05/25 08/05/27 $11.7910 $11.5167 10/28/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $9.9863 $9.7617 10/28/25 7.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $10.3004 $10.0671 10/28/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.0232 $9.7976 10/28/25 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.5526 $10.3124 10/28/25 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.5772 $10.4316 10/28/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $10.0217 $9.8863 10/28/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $9.9749 $9.7506 10/28/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.8044 $9.5848 10/28/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.7886 $10.6390 10/28/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.9496 $11.6710 10/28/25 0.77% 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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