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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, 43 02/07/24 02/06/26 $10.6045 $10.3629 04/17/24 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 $9.8556 $9.7233 04/17/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 27 02/01/24 02/02/26 $10.5980 $10.3566 04/17/24 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 17 03/18/24 06/18/25 $9.8365 $9.7045 04/17/24 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $9.6136 $9.4858 04/17/24 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $9.6887 $9.5594 04/17/24 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $10.5559 $10.3156 04/17/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 $9.4958 $9.3701 04/17/24 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 39 01/24/24 04/24/25 $10.0443 $9.9085 04/17/24 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $9.8193 $9.6876 04/17/24 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $9.6029 $9.3888 04/17/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 11 01/19/24 01/16/26 $9.1245 $8.9235 04/17/24 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $9.9077 $9.6852 04/17/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 $10.6644 $10.4211 04/17/24 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $9.8405 $9.6199 04/17/24 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 $9.4393 $9.2298 04/17/24 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $10.8846 $10.6352 04/17/24 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 28 01/25/24 04/25/25 $10.6238 $10.4773 04/17/24 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $9.5892 $9.3755 04/17/24 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $9.6263 $9.4116 04/17/24 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $11.1362 $10.8799 04/17/24 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024 04/09/24 07/15/25 $9.6332 $9.5050 04/17/24 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 $10.1797 $9.8276 04/17/24 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.1512 $10.0134 04/17/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.2570 $10.0249 04/17/24 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $9.8091 $9.6776 04/17/24 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $9.4996 $9.3739 04/17/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $10.0645 $9.8377 04/17/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2024 04/10/24 05/09/25 $9.7487 $9.6183 04/17/24 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.5842 $9.4569 04/17/24 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $10.7377 $10.5890 04/17/24 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $9.9348 $9.8010 04/17/24 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 30 02/01/24 05/01/25 $10.5436 $10.3985 04/17/24 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 91 02/16/24 02/17/26 $11.0609 $10.8067 04/17/24 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 28 02/07/24 05/07/25 $10.2912 $10.1509 04/17/24 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 $9.9479 $9.7243 04/17/24 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $10.0000 $9.7750 04/17/24 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 $9.6112 $9.3969 04/17/24 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024 03/28/24 07/07/25 $9.5266 $9.3837 04/17/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.7198 $9.5900 04/17/24 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.4651 $9.2548 04/17/24 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $9.6362 $9.4212 04/17/24 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $9.5543 $9.3416 04/17/24 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $9.8464 $9.6256 04/17/24 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.6911 $9.4745 04/17/24 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $9.3663 $9.1587 04/17/24 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 $9.9369 $9.7136 04/17/24 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $9.9091 $9.6866 04/17/24 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $9.4299 $9.3055 04/17/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $9.9061 $9.6837 04/17/24 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.0863 $9.8589 04/17/24 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.6254 $9.4107 04/17/24 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 $9.6105 $9.3962 04/17/24 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $9.9659 $9.8316 04/17/24 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $9.9838 $9.8491 04/17/24 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $9.5317 $9.3195 04/17/24 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $10.3196 $10.0858 04/17/24 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 35 01/25/24 04/25/25 $9.8649 $9.7324 04/17/24 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 $9.8314 $9.6995 04/17/24 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $10.8811 $10.6318 04/17/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 120 03/22/24 03/13/26 $9.2579 $9.0533 04/17/24 5.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $9.6776 $9.4615 04/17/24 4.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $9.6556 $9.4400 04/17/24 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 $12.9609 $12.6545 04/17/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.6404 $9.5121 04/17/24 1.82% 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 $9.6862 $9.5570 04/17/24 3.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2024 04/10/24 07/09/25 $9.6095 $9.4817 04/17/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2024 04/10/24 07/09/25 $9.6117 $9.4839 04/17/24 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 $10.9566 $10.8039 04/17/24 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $9.9452 $9.7217 04/17/24 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $10.4258 $10.2829 04/17/24 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $10.0000 $9.8650 04/17/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $9.8405 $9.7085 04/17/24 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $10.2459 $10.0141 04/17/24 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $11.5552 $11.2874 04/17/24 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $10.0000 $9.7750 04/17/24 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 $9.4257 $9.2165 04/17/24 5.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $9.5112 $9.2996 04/17/24 4.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $10.2980 $10.1575 04/17/24 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $9.7113 $9.5816 04/17/24 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.5921 $9.4647 04/17/24 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 $9.5648 $9.4379 04/17/24 4.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.5970 $9.4694 04/17/24 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.6307 $9.5026 04/17/24 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2024 04/10/24 07/09/25 $9.5983 $9.4707 04/17/24 2.90% 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 $9.5888 $9.4615 04/17/24 5.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2024 04/10/24 07/09/25 $9.5763 $9.4491 04/17/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.5373 $9.4109 04/17/24 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2024 04/10/24 07/09/25 $9.6130 $9.4852 04/17/24 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $9.4085 $9.1998 04/17/24 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 93 02/16/24 02/17/26 $10.2137 $9.9829 04/17/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 $9.9027 $9.6804 04/17/24 7.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $11.7302 $11.4576 04/17/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 $11.0185 $10.7655 04/17/24 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $10.0000 $9.7750 04/17/24 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.5883 $9.4609 04/17/24 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024 04/10/24 07/09/25 $9.6992 $9.5697 04/17/24 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $9.5316 $9.3195 04/17/24 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $10.5291 $10.2896 04/17/24 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $11.2434 $10.9842 04/17/24 1.10% 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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