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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 $9.7982 $9.5788 12/26/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 1 12/02/25 12/02/27 $10.2179 $9.9869 12/26/25 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $10.7983 $10.6485 12/26/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 34 11/04/25 11/04/27 $10.0784 $9.8512 12/26/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.3319 $10.1908 12/26/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 24 11/21/25 02/22/27 $10.3840 $10.2419 12/26/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 17 11/21/25 02/22/27 $10.4360 $10.2929 12/26/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $10.8287 $10.6784 12/26/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $10.7224 $10.4775 12/26/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.1001 $9.9632 12/26/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $10.2457 $10.1062 12/26/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $10.0228 $9.7972 12/26/25 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 $9.5398 $9.3274 12/26/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $10.1681 $9.9385 12/26/25 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 $9.9458 $9.7223 12/26/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $9.9885 $9.7638 12/26/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $10.1637 $9.9342 12/26/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $9.9208 $9.7873 12/26/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $9.9823 $9.7578 12/26/25 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $10.0138 $9.7884 12/26/25 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $10.0562 $9.8297 12/26/25 0.16% 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 $10.3935 $10.2512 12/26/25 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $10.4949 $10.1304 12/26/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.3707 $10.2288 12/26/25 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.3636 $10.1286 12/26/25 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.7429 $10.5942 12/26/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $11.0058 $10.8522 12/26/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.1135 $9.8854 12/26/25 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.1399 $10.0023 12/26/25 3.01% 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 $10.6853 $10.5376 12/26/25 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $10.1967 $10.0581 12/26/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $9.9024 $9.7692 12/26/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 37 10/31/25 02/01/27 $10.0329 $9.8973 12/26/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $10.0613 $9.9252 12/26/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 98 11/04/25 11/04/27 $10.1391 $9.9102 12/26/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.6580 $10.5108 12/26/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.2881 $10.0552 12/26/25 2.46% 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 $10.7590 $10.5131 12/26/25 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 95 12/11/25 12/10/27 $10.0718 $9.8448 12/26/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $10.0361 $9.8856 12/26/25 1.19% 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 $10.3300 $10.1751 12/26/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $9.9786 $9.8290 12/26/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $10.2455 $10.1059 12/26/25 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.2638 $10.0315 12/26/25 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.2893 $10.0563 12/26/25 8.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $10.1126 $9.8845 12/26/25 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $10.0243 $9.7987 12/26/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $10.4754 $10.2373 12/26/25 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $10.4932 $10.2547 12/26/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $9.1315 $8.9304 12/26/25 0.68% 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 $9.8978 $9.6756 12/26/25 1.85% 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 $9.7535 $9.5353 12/26/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $10.2585 $10.1187 12/26/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $10.2204 $9.9893 12/26/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.3731 $10.1378 12/26/25 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.0866 $9.8593 12/26/25 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.0621 $9.8354 12/26/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.0491 $9.9132 12/26/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.4401 $10.2969 12/26/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.0782 $9.8510 12/26/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $10.0842 $9.8569 12/26/25 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $9.9293 $9.7956 12/26/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $10.0445 $9.9087 12/26/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $11.4569 $11.1918 12/26/25 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.9222 $9.6994 12/26/25 4.61% 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 $9.7450 $9.5270 12/26/25 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $10.5373 $10.2975 12/26/25 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $10.2445 $10.0128 12/26/25 0.56% 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 $10.3407 $10.1994 12/26/25 2.22% 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 $10.0128 $9.8776 12/26/25 3.44% 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 $10.5965 $10.4505 12/26/25 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 $10.6609 $10.5137 12/26/25 1.98% 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 $10.0378 $9.9021 12/26/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.4003 $10.1643 12/26/25 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $9.8981 $9.7650 12/26/25 0.72% 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 $10.1617 $10.0237 12/26/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $10.1347 $9.9972 12/26/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.2949 $10.0618 12/26/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $10.4570 $10.3136 12/26/25 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $9.9288 $9.7058 12/26/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.9863 $9.7617 12/26/25 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $9.9764 $9.7521 12/26/25 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.0281 $9.8926 12/26/25 1.77% ---- Click here to download a prospectus CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $10.6557 $10.5086 12/26/25 1.20% 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 $9.9212 $9.7876 12/26/25 4.81% 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 $10.3915 $10.2493 12/26/25 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 $10.3168 $10.1759 12/26/25 2.59% 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 $10.3343 $10.1931 12/26/25 2.80% 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 $10.8962 $10.7446 12/26/25 2.18% 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 $10.4787 $10.3348 12/26/25 4.65% 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 $10.5812 $10.4355 12/26/25 0.17% 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 $10.2913 $10.1509 12/26/25 2.98% 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 $10.7570 $10.6080 12/26/25 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.1194 $10.8636 12/26/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $9.9328 $9.7097 12/26/25 0.44% 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 $9.9893 $9.7645 12/26/25 7.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $10.0346 $9.8086 12/26/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.0338 $9.8079 12/26/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.0189 $9.7933 12/26/25 2.49% 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 $11.3189 $11.1595 12/26/25 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 $10.2136 $10.0746 12/26/25 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $9.1120 $8.9114 12/26/25 0.12% 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 $9.5875 $9.3738 12/26/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.2594 $10.1196 12/26/25 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.2443 $10.0126 12/26/25 0.64% 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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