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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, 52 04/27/26 04/27/28 $10.9136 $10.6634 07/02/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 3 06/02/26 06/02/28 $9.5567 $9.3439 07/02/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 37 05/15/26 08/16/27 $10.8246 $10.6743 07/02/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 36 05/04/26 05/04/28 $10.2828 $10.0500 07/02/26 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 26 05/19/26 08/19/27 $10.7429 $10.5942 07/02/26 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 20 06/12/26 09/13/27 $10.0468 $9.9109 07/02/26 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 63 05/22/26 08/23/27 $10.8783 $10.7271 07/02/26 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 70 05/04/26 05/04/28 $11.2357 $10.9768 07/02/26 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 49 06/18/26 09/20/27 $9.9271 $9.7935 07/02/26 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 43 06/23/26 09/23/27 $10.1976 $10.0590 07/02/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 79 06/17/26 06/20/28 $9.9854 $9.7608 07/02/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $11.5829 $11.3144 07/02/26 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 35 05/04/26 05/04/28 $9.8692 $9.6478 07/02/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $10.7498 $10.5042 07/02/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 45 06/18/26 06/20/28 $11.0795 $10.8248 07/02/26 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $10.6968 $10.4526 07/02/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 38 06/09/26 09/09/27 $9.8789 $9.7461 07/02/26 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 52 06/10/26 06/12/28 $9.8680 $9.6466 07/02/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 78 06/02/26 06/02/28 $10.7765 $10.5301 07/02/26 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 23 05/18/26 05/18/28 $9.9374 $9.7141 07/02/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026 04/09/26 07/15/27 $10.0571 $9.9210 07/02/26 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $10.4150 $10.0536 07/02/26 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.3465 $10.2051 07/02/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.3248 $10.0909 07/02/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $10.3145 $10.1736 07/02/26 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 64 05/18/26 08/18/27 $10.5453 $10.4002 07/02/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 53 06/23/26 06/23/28 $10.2678 $10.0354 07/02/26 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2026 06/10/26 07/09/27 $10.1629 $10.0249 07/02/26 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.5156 $10.3710 07/02/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 11 06/03/26 09/03/27 $9.9054 $9.7721 07/02/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 37 06/09/26 09/09/27 $10.4299 $10.2869 07/02/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 39 04/27/26 07/27/27 $10.3612 $10.2195 07/02/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 7 06/17/26 09/17/27 $9.5323 $9.4060 07/02/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 58 05/14/26 05/15/28 $10.2426 $10.0109 07/02/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 100 05/04/26 05/04/28 $8.9845 $8.7875 07/02/26 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $10.8354 $10.6850 07/02/26 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.5457 $10.3057 07/02/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 44 06/25/26 06/26/28 $10.1246 $9.8962 07/02/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 97 06/10/26 06/12/28 $10.5934 $10.3521 07/02/26 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 4 05/28/26 08/30/27 $9.9838 $9.8340 07/02/26 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 3rd Qtr 2026 06/29/26 10/07/27 $9.9919 $9.8421 07/02/26 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 8 06/11/26 09/13/27 $10.0174 $9.8671 07/02/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 61 05/29/26 08/30/27 $9.2999 $9.1779 07/02/26 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $9.9524 $9.7287 07/02/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 83 06/05/26 06/05/28 $10.6392 $10.3966 07/02/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 4 06/02/26 06/02/28 $10.1285 $9.9000 07/02/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.1654 $9.9359 07/02/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.3710 $10.1358 07/02/26 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 39 05/22/26 05/22/28 $11.3940 $11.1307 07/02/26 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $10.2290 $9.9977 07/02/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 28 03/16/26 03/16/28 $10.6938 $10.4497 07/02/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 52 06/12/26 06/12/28 $10.1522 $9.9230 07/02/26 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.2223 $9.9912 07/02/26 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.0782 $9.8511 07/02/26 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 33 05/14/26 05/15/28 $10.8530 $10.6046 07/02/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 45 06/17/26 09/17/27 $10.6564 $10.5093 07/02/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $10.3086 $10.1678 07/02/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 66 06/05/26 06/05/28 $10.2602 $10.0281 07/02/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 81 04/22/26 04/24/28 $10.4390 $10.2020 07/02/26 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 45 06/16/26 09/16/27 $10.0994 $9.9625 07/02/26 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 31 06/03/26 09/03/27 $8.7923 $8.6796 07/02/26 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 69 05/22/26 05/22/28 $8.9237 $8.7283 07/02/26 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $9.7365 $9.5188 07/02/26 5.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.5429 $10.3030 07/02/26 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $10.1415 $9.9126 07/02/26 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2 04/29/26 04/28/28 $10.1510 $9.9218 07/02/26 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.5309 $10.3861 07/02/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $9.8444 $9.7123 07/02/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2026 04/10/26 07/09/27 $11.5744 $11.4102 07/02/26 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2026 04/10/26 07/09/27 $10.5081 $10.3637 07/02/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026 04/17/26 07/20/27 $10.5835 $10.4377 07/02/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $10.4257 $10.1890 07/02/26 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 51 06/17/26 09/17/27 $10.8495 $10.6988 07/02/26 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.7719 $9.6411 07/02/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 38 05/22/26 08/23/27 $10.4817 $10.3378 07/02/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 71 04/29/26 04/28/28 $10.5633 $10.3228 07/02/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $10.0113 $9.7860 07/02/26 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 2 06/23/26 06/23/28 $10.8321 $10.5842 07/02/26 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 55 06/03/26 06/05/28 $9.9394 $9.7161 07/02/26 4.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 66 06/10/26 06/12/28 $10.1616 $9.9322 07/02/26 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 39 06/18/26 09/20/27 $10.0285 $9.8930 07/02/26 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 50 05/15/26 08/16/27 $10.3450 $10.2036 07/02/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.2545 $10.1147 07/02/26 4.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.0480 $9.9121 07/02/26 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2026 04/10/26 07/09/27 $10.4683 $10.3246 07/02/26 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026 04/10/26 07/09/27 $10.3752 $10.2332 07/02/26 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2026 04/10/26 07/09/27 $11.6758 $11.5098 07/02/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.6690 $9.5402 07/02/26 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2026 04/10/26 07/09/27 $11.0454 $10.8911 07/02/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.4223 $10.2795 07/02/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2026 04/10/26 07/09/27 $12.2315 $12.0552 07/02/26 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $10.0951 $9.8674 07/02/26 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 102 05/06/26 05/08/28 $11.7551 $11.4819 07/02/26 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 45 06/18/26 06/20/28 $9.6127 $9.3984 07/02/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 39 03/25/26 03/27/28 $10.3211 $10.0873 07/02/26 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $10.3439 $10.1095 07/02/26 2.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $14.5702 $14.3506 07/02/26 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026 04/10/26 07/09/27 $10.1571 $10.0192 07/02/26 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 16 04/22/26 04/24/28 $11.2073 $10.9491 07/02/26 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 82 04/22/26 04/24/28 $10.3818 $10.1463 07/02/26 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $10.1421 $10.0045 07/02/26 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.7882 $10.5415 07/02/26 0.57% 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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