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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 Income 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
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Automated Quantitative Analysis, 17 09/14/18 09/14/20 $8.3066 $8.1281 12/07/18 $0.0711 $0.0710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 17 10/10/18 01/10/20 $9.5570 $9.4302 12/07/18 $0.2455 $0.2447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 68 12/03/18 12/03/20 $9.6372 $9.4222 12/07/18 $0.7853 $0.7777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 6 10/10/18 01/10/20 $9.6470 $9.5185 12/07/18 $0.4392 $0.4379 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 21 11/07/18 11/06/20 $9.3790 $9.1711 12/07/18 $0.4193 $0.4164 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Winter 2018 11/09/18 11/10/23 $9.7065 $9.3731 12/07/18 $0.2124 $0.2103 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 71 11/02/18 11/02/20 $9.5191 $9.3073 12/07/18 $0.8506 $0.8452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 23 09/12/18 09/12/23 $8.7863 $8.4892 12/07/18 $0.2966 $0.2957 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 7 12/07/18 03/09/20 $10.0000 $9.8650 12/07/18 $0.2485 $0.2469 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 42 10/24/18 10/23/20 $9.8436 $9.6229 12/07/18 $0.2660 $0.2643 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 33 12/07/18 03/09/20 $10.0000 $9.8650 12/07/18 $0.2577 $0.2559 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2018 12/10/18 01/09/20 $10.0000 $9.8650 12/07/18 $0.3214 $0.3205 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2018 11/12/18 12/09/19 $9.8183 $9.6866 12/07/18 $0.3203 $0.3200 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 4th Qtr 2018 10/10/18 01/09/20 $10.4334 $10.2904 12/07/18 $0.3109 $0.3100 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.4419 $9.3172 12/07/18 $0.3788 $0.3777 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 50 09/19/18 09/18/20 $8.5485 $8.3634 12/07/18 $0.7660 $0.7645 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 6 10/26/18 01/27/20 $9.8987 $9.7655 12/07/18 $0.3191 $0.3178 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 59 11/07/18 11/06/20 $9.4283 $9.2190 12/07/18 $0.3055 $0.3033 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 21 10/24/18 10/23/20 $9.6121 $9.3978 12/07/18 $0.3996 $0.3970 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 4th Qtr 2018 10/10/18 01/09/20 $8.5766 $8.4680 12/07/18 $0.2295 $0.2288 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 20 09/21/18 12/23/19 $8.9077 $8.7929 12/07/18 $0.3998 $0.3988 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 57 11/14/18 11/13/20 $9.7158 $9.4986 12/07/18 $0.3447 $0.3423 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 61 10/12/18 10/13/20 $9.2437 $9.0395 12/07/18 $0.8657 $0.8623 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 4th Qtr 2018 10/10/18 01/09/20 $9.9606 $9.8263 12/07/18 $0.4324 $0.4311 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 29 09/12/18 09/11/20 $8.8676 $8.6738 12/07/18 $0.3319 $0.3313 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 6 10/12/18 01/13/20 $9.5249 $9.3987 12/07/18 $0.3637 $0.3626 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 38 11/02/18 11/02/20 $9.7109 $9.4938 12/07/18 $0.3429 $0.3408 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 18 10/12/18 10/13/20 $9.8991 $9.6769 12/07/18 $0.2030 $0.2021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 35 09/21/18 09/21/20 $8.5331 $8.3484 12/07/18 $0.3609 $0.3588 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 61 10/03/18 10/02/20 $8.3433 $8.1639 12/07/18 $0.6562 $0.6537 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 23 10/24/18 10/23/20 $8.7984 $8.6064 12/07/18 $0.9966 $0.9902 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 5 11/07/18 02/07/20 $8.8354 $8.7219 12/07/18 $0.0373 $0.0371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 13 09/26/18 12/26/19 $9.1055 $8.9870 12/07/18 $0.2435 $0.2430 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 11 10/19/18 01/21/20 $9.6117 $9.4839 12/07/18 $0.5371 $0.5354 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 96 09/19/18 09/18/20 $9.0525 $8.8535 12/07/18 $0.5035 $0.5025 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 47 09/12/18 09/11/20 $9.8643 $9.6430 12/07/18 $0.3751 $0.3744 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 28 09/26/18 09/25/20 $9.3027 $9.0969 12/07/18 $0.4261 $0.4244 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 31 10/10/18 01/10/20 $9.9672 $9.8328 12/07/18 $0.3402 $0.3390 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2018 10/10/18 01/09/20 $9.4360 $9.3114 12/07/18 $0.2378 $0.2371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2018 10/16/18 01/16/20 $9.6060 $9.4783 12/07/18 $0.2929 $0.2920 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 3 10/22/18 01/22/20 $9.5980 $9.4704 12/07/18 $0.4400 $0.4381 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 25 10/22/18 10/22/20 $9.5303 $9.3182 12/07/18 $0.4346 $0.4317 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2018 10/16/18 01/17/20 $9.7895 $9.6584 12/07/18 $0.2113 $0.2107 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 32 11/14/18 11/13/20 $9.6748 $9.4587 12/07/18 $0.3444 $0.3420 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 20 10/05/18 10/05/20 $9.6066 $9.3924 12/07/18 $0.5606 $0.5581 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 34 09/12/18 09/11/20 $8.7663 $8.5752 12/07/18 $0.4315 $0.4307 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.1886 $9.0686 12/07/18 $0.3823 $0.3812 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 4th Qtr 2018 10/10/18 01/09/20 $9.4232 $9.2989 12/07/18 $0.3217 $0.3208 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2018 10/10/18 01/09/20 $9.4024 $9.2785 12/07/18 $0.4257 $0.4245 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2018 10/10/18 01/09/20 $9.5242 $9.3980 12/07/18 $0.5341 $0.5326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2018 10/10/18 01/09/20 $9.2588 $9.1375 12/07/18 $0.3149 $0.3140 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 28 10/31/18 10/30/20 $9.6572 $9.4416 12/07/18 $0.2298 $0.2284 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 29 11/29/18 11/30/20 $9.7634 $9.5449 12/07/18 $0.9230 $0.9123 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 49 11/16/18 11/16/20 $10.1799 $9.9499 12/07/18 $0.2768 $0.2748 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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First Trust Advisors L.P.
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