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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, 51 01/27/26 01/27/28 $9.8186 $9.5986 02/11/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 1 12/02/25 12/02/27 $11.1105 $10.8550 02/11/26 0.37% 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 $10.7413 $10.5926 02/11/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 35 02/03/26 02/03/28 $10.0963 $9.8687 02/11/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 24 11/21/25 02/22/27 $11.0121 $10.8584 02/11/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 18 01/30/26 04/30/27 $10.3956 $10.2532 02/11/26 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $11.3568 $11.1967 02/11/26 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $10.4585 $10.2209 02/11/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.6232 $10.4767 02/11/26 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $10.6607 $10.5135 02/11/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $10.1957 $9.9653 02/11/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $9.3926 $9.1843 02/11/26 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.4256 $9.2164 02/11/26 0.56% 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 $9.4323 $9.2229 02/11/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $9.1065 $8.9060 02/11/26 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $10.4304 $10.1935 02/11/26 0.48% 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 $10.9168 $10.7649 02/11/26 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.9931 $10.7408 02/11/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $10.5708 $10.3301 02/11/26 1.67% 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 $9.1446 $8.9432 02/11/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026 01/09/26 04/15/27 $10.4224 $10.2796 02/11/26 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $10.3212 $9.9635 02/11/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $10.0000 $9.8650 02/11/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $10.0000 $9.7750 02/11/26 1.96% 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 $11.5137 $11.3507 02/11/26 1.16% 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 $12.3623 $12.1836 02/11/26 0.35% 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 $10.4862 $10.2479 02/11/26 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $10.1009 $9.9640 02/11/26 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.7887 $10.6391 02/11/26 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $10.3155 $10.1747 02/11/26 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 $8.4170 $8.3113 02/11/26 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 38 01/27/26 04/27/27 $10.1188 $9.9816 02/11/26 0.74% 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 $11.6383 $11.4730 02/11/26 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 99 02/03/26 02/03/28 $10.5770 $10.3361 02/11/26 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $10.8366 $10.6861 02/11/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $10.0000 $9.7750 02/11/26 2.37% 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 $11.3519 $11.0897 02/11/26 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 95 12/11/25 12/10/27 $10.0337 $9.8077 02/11/26 1.86% 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 $10.8331 $10.6706 02/11/26 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 1st Qtr 2026 12/30/25 04/07/27 $10.3573 $10.2019 02/11/26 1.14% 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 $10.0083 $9.8582 02/11/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.2619 $12.0850 02/11/26 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.4959 $11.2298 02/11/26 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 97 02/03/26 02/03/28 $10.1593 $9.9299 02/11/26 8.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $10.4863 $10.2479 02/11/26 1.04% 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 $10.5931 $10.3518 02/11/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $10.0315 $9.8056 02/11/26 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.8626 $11.5864 02/11/26 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $10.5849 $10.3438 02/11/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $10.3852 $10.1496 02/11/26 1.74% 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 $8.4009 $8.2199 02/11/26 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $9.9973 $9.8624 02/11/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $9.3290 $9.1225 02/11/26 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.3544 $10.1196 02/11/26 1.39% 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 $11.0843 $10.8295 02/11/26 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $9.7400 $9.5221 02/11/26 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.6615 $10.5143 02/11/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.2173 $10.0783 02/11/26 1.24% 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 $10.8720 $10.6231 02/11/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $10.3924 $10.1566 02/11/26 1.03% 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 $10.7562 $10.6073 02/11/26 2.66% 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 $11.1602 $11.0037 02/11/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $12.6574 $12.3594 02/11/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.9300 $9.7069 02/11/26 4.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.3309 $10.0968 02/11/26 3.55% 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 $11.5447 $11.2772 02/11/26 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $10.9024 $10.6526 02/11/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.5251 $10.3804 02/11/26 2.04% 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 $11.0134 $10.8597 02/11/26 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2026 01/12/26 04/09/27 $10.5267 $10.3819 02/11/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2026 01/12/26 04/09/27 $10.4779 $10.3340 02/11/26 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $10.5477 $10.4026 02/11/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.1437 $9.9148 02/11/26 3.61% 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 $10.2733 $10.1332 02/11/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $10.0335 $9.8979 02/11/26 1.14% 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 $10.4875 $10.3435 02/11/26 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.2566 $10.0246 02/11/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.6839 $10.4401 02/11/26 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.9939 $9.7691 02/11/26 4.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.8040 $10.5569 02/11/26 4.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 37 12/22/25 03/22/27 $10.7673 $10.6181 02/11/26 1.64% ---- Click here to download a prospectus CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $11.3332 $11.1736 02/11/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.8586 $10.7077 02/11/26 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $10.7862 $10.6366 02/11/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2026 01/12/26 04/09/27 $10.6129 $10.4666 02/11/26 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2026 01/12/26 04/09/27 $10.6830 $10.5353 02/11/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2026 01/12/26 04/09/27 $10.6263 $10.4797 02/11/26 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $10.8798 $10.7285 02/11/26 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2026 01/12/26 04/09/27 $10.2905 $10.1501 02/11/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.7054 $10.5573 02/11/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2026 01/12/26 04/09/27 $10.4077 $10.2652 02/11/26 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.9089 $11.6314 02/11/26 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 101 02/05/26 02/07/28 $10.5533 $10.3131 02/11/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 56 01/15/26 01/18/28 $10.1406 $9.9118 02/11/26 7.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $11.7524 $11.4792 02/11/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.6399 $10.3973 02/11/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.4908 $10.2523 02/11/26 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.3872 $10.2451 02/11/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026 01/12/26 04/09/27 $10.8258 $10.6755 02/11/26 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $7.9763 $7.8069 02/11/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $10.4675 $10.2296 02/11/26 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.3435 $10.2021 02/11/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.7134 $10.4688 02/11/26 0.62% 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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