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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, 48 04/30/25 04/30/27 $11.6507 $11.3803 07/11/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $10.5655 $10.4200 07/11/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 32 05/06/25 05/06/27 $11.2615 $11.0018 07/11/25 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 22 06/05/25 09/08/26 $10.6605 $10.5133 07/11/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 $10.4288 $10.2859 07/11/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $11.3004 $11.1414 07/11/25 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $10.4442 $10.2070 07/11/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.2060 $10.0672 07/11/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $10.4687 $10.3250 07/11/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $10.8910 $10.6415 07/11/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $12.4511 $12.1587 07/11/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $11.3352 $11.0735 07/11/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $10.4218 $10.1852 07/11/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $9.6183 $9.4038 07/11/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $12.7209 $12.4211 07/11/25 0.69% 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 $10.3803 $10.2383 07/11/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.4359 $10.1989 07/11/25 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.1410 $9.9121 07/11/25 2.20% 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 $10.3274 $10.0934 07/11/25 0.20% 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 $9.9709 $9.8365 07/11/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.5026 $10.1378 07/11/25 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.4061 $10.2636 07/11/25 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.4195 $10.1830 07/11/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.2495 $10.1099 07/11/25 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $9.9732 $9.8387 07/11/25 0.50% 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 $9.9953 $9.7705 07/11/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.0294 $9.8938 07/11/25 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 $10.0147 $9.8794 07/11/25 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.2989 $10.1583 07/11/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $10.2781 $10.1380 07/11/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 35 05/06/25 08/06/26 $11.3553 $11.1952 07/11/25 1.08% 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 $10.0192 $9.8839 07/11/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 96 05/06/25 05/06/27 $11.2387 $10.9796 07/11/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $10.9038 $10.7521 07/11/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.3950 $10.1591 07/11/25 3.11% 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 $12.0311 $11.7502 07/11/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.3963 $10.1604 07/11/25 1.85% 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 $10.0668 $9.9158 07/11/25 1.25% 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 $10.0098 $9.8596 07/11/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.1156 $9.9785 07/11/25 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.0901 $9.8626 07/11/25 3.34% 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 $9.9824 $9.7579 07/11/25 8.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.0680 $9.8412 07/11/25 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.3696 $10.1344 07/11/25 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.5140 $10.2748 07/11/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.4092 $10.1729 07/11/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.7340 $10.4888 07/11/25 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 $9.8558 $9.6348 07/11/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $10.2932 $10.1528 07/11/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $10.1931 $9.9628 07/11/25 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $10.7290 $10.4839 07/11/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.1307 $9.9021 07/11/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.5800 $10.3390 07/11/25 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.0778 $9.9414 07/11/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $10.6111 $10.4648 07/11/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $10.2943 $10.0612 07/11/25 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $11.3957 $11.1323 07/11/25 1.10% 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 $9.9595 $9.8252 07/11/25 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $10.4024 $10.2600 07/11/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $10.1810 $9.9510 07/11/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.1820 $9.9520 07/11/25 5.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.3491 $10.1145 07/11/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.4259 $10.1891 07/11/25 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $12.1274 $11.8439 07/11/25 0.76% 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 $9.9556 $9.8214 07/11/25 2.15% 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 $9.8559 $9.7235 07/11/25 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 $9.9427 $9.8087 07/11/25 0.98% 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 $9.9416 $9.8076 07/11/25 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $11.6767 $11.5107 07/11/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.5054 $10.2665 07/11/25 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $12.1006 $11.9267 07/11/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.0526 $10.8981 07/11/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $10.5255 $10.3808 07/11/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $10.8693 $10.6204 07/11/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.5277 $10.3829 07/11/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.3564 $10.1216 07/11/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.2042 $9.9735 07/11/25 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $10.2844 $10.0516 07/11/25 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 35 06/26/25 09/28/26 $10.0839 $9.9473 07/11/25 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $10.5546 $10.4094 07/11/25 1.22% 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 $9.9755 $9.8410 07/11/25 4.27% 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 $10.0047 $9.8696 07/11/25 4.23% 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 $9.9873 $9.8525 07/11/25 2.49% 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 $9.9850 $9.8503 07/11/25 2.68% 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 $9.9821 $9.8474 07/11/25 2.50% 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 $9.9904 $9.8555 07/11/25 5.62% 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 $9.9021 $9.7689 07/11/25 0.11% 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 $10.0214 $9.8860 07/11/25 2.87% 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 $9.9468 $9.8128 07/11/25 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $11.0430 $10.7894 07/11/25 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 98 05/06/25 05/06/27 $11.7230 $11.4507 07/11/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.0788 $10.8241 07/11/25 7.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $10.4617 $10.2240 07/11/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.0048 $9.7797 07/11/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.2078 $9.9771 07/11/25 2.58% 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 $9.9871 $9.8523 07/11/25 0.38% 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 $9.9577 $9.8235 07/11/25 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $11.3925 $11.1292 07/11/25 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.2040 $10.9459 07/11/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.2511 $10.1115 07/11/25 0.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $10.6905 $10.4465 07/11/25 0.88% 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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