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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
Brookmont Equity Dividend, 15 04/16/18 07/16/19 $10.0230 $9.8876 06/19/18 $0.2120 $0.2115 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 65 04/04/18 04/03/20 $10.2116 $9.9808 06/19/18 $0.7369 $0.7340 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 4 04/16/18 07/16/19 $10.7404 $10.5917 06/19/18 $0.3840 $0.3831 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 19 05/14/18 05/14/20 $10.5074 $10.2685 06/19/18 $0.3978 $0.3953 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2018 05/21/18 05/19/23 $10.1239 $9.7740 06/19/18 $0.2269 $0.2241 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 67 06/14/18 06/15/20 $9.9326 $9.7095 06/19/18 $0.7436 $0.7365 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Edge, 11 06/11/18 09/11/19 $9.9893 $9.8545 06/19/18 $0.4255 $0.4230 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 22 06/15/18 06/15/23 $10.0227 $9.6768 06/19/18 $0.2963 $0.2921 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 5 06/13/18 09/13/19 $9.9618 $9.8275 06/19/18 $0.2385 $0.2369 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 40 04/30/18 04/30/20 $10.4290 $10.1922 06/19/18 $0.2429 $0.2414 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 31 06/18/18 09/18/19 $10.0291 $9.8936 06/19/18 $0.2395 $0.2378 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2018 06/11/18 07/09/19 $9.7987 $9.6674 06/19/18 $0.3391 $0.3383 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2018 04/10/18 07/09/19 $10.1452 $10.0075 06/19/18 $0.3481 $0.3473 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.3304 $10.1892 06/19/18 $0.3858 $0.3849 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 48 03/20/18 03/20/20 $10.0342 $9.8083 06/19/18 $0.7603 $0.7589 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 4 05/02/18 08/02/19 $10.3505 $10.2090 06/19/18 $0.2928 $0.2916 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 57 05/14/18 05/14/20 $9.9440 $9.7205 06/19/18 $0.2996 $0.2977 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 60 05/18/18 05/18/23 $9.9520 $9.6089 06/19/18 $0.2968 $0.2938 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 19 04/25/18 04/27/20 $9.0384 $8.8398 06/19/18 $0.3510 $0.3488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $9.5266 $9.4004 06/19/18 $0.2257 $0.2252 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Deep Value Dividend, 18 03/27/18 06/27/19 $10.4092 $10.2666 06/19/18 $0.3976 $0.3967 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 55 05/16/18 05/15/20 $9.7414 $9.5235 06/19/18 $0.3302 $0.3281 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 59 04/27/18 04/27/20 $9.8470 $9.6262 06/19/18 $0.7927 $0.7876 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2018 04/10/18 07/09/19 $9.7672 $9.6365 06/19/18 $0.4404 $0.4394 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 28 06/13/18 06/12/20 $9.9514 $9.7277 06/19/18 $0.3310 $0.3278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 4 04/20/18 07/22/19 $10.2810 $10.1408 06/19/18 $0.3318 $0.3308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 36 05/11/18 05/11/20 $10.3027 $10.0693 06/19/18 $0.3528 $0.3506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 16 04/18/18 04/17/20 $10.1663 $9.9367 06/19/18 $0.1943 $0.1934 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 33 03/26/18 03/26/20 $9.6572 $9.4416 06/19/18 $0.3668 $0.3654 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 59 04/11/18 04/13/20 $10.4451 $10.2078 06/19/18 $0.7336 $0.7308 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 21 04/30/18 04/30/20 $10.0051 $9.7800 06/19/18 $0.9188 $0.9130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 3 05/11/18 08/12/19 $10.0831 $9.9466 06/19/18 $0.3558 $0.3543 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 11 01/03/18 01/03/20 $9.5787 $9.3652 06/19/18 $0.2402 $0.2402 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 9 04/25/18 07/25/19 $10.2268 $10.0876 06/19/18 $0.5042 $0.5021 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 94 03/21/18 03/20/20 $9.9982 $9.7733 06/19/18 $0.4887 $0.4868 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 46 06/15/18 06/15/20 $9.9809 $9.7565 06/19/18 $0.3913 $0.3875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 26 04/04/18 04/03/20 $9.8530 $9.6321 06/19/18 $0.4269 $0.4253 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 29 04/23/18 07/23/19 $10.1996 $10.0609 06/19/18 $0.3193 $0.3179 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2018 04/10/18 07/09/19 $9.9890 $9.8542 06/19/18 $0.2450 $0.2444 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2018 04/23/18 07/23/19 $9.5480 $9.4213 06/19/18 $0.3064 $0.3051 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 1 04/27/18 07/29/19 $10.3015 $10.1609 06/19/18 $0.4095 $0.4077 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 23 04/27/18 04/27/20 $10.2676 $10.0352 06/19/18 $0.4108 $0.4081 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2018 04/17/18 07/17/19 $10.1495 $10.0117 06/19/18 $0.2019 $0.2014 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 30 05/16/18 05/15/20 $10.1342 $9.9055 06/19/18 $0.2979 $0.2960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 18 06/15/18 06/15/20 $9.9818 $9.7573 06/19/18 $0.5577 $0.5523 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 33 06/15/18 06/15/20 $9.9954 $9.7705 06/19/18 $0.4203 $0.4162 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.5957 $10.4497 06/19/18 $0.4033 $0.4024 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2018 04/10/18 07/09/19 $10.3040 $10.1634 06/19/18 $0.3087 $0.3080 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2018 04/10/18 07/09/19 $10.2136 $10.0746 06/19/18 $0.3957 $0.3948 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2018 04/10/18 07/09/19 $10.2597 $10.1199 06/19/18 $0.5151 $0.5139 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2018 04/10/18 07/09/19 $10.1865 $10.0481 06/19/18 $0.2777 $0.2770 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 26 05/25/18 05/26/20 $10.1848 $9.9547 06/19/18 $0.1799 $0.1783 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 27 04/25/18 04/27/20 $10.3238 $10.0899 06/19/18 $0.6882 $0.6838 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 47 05/23/18 05/22/20 $10.1341 $9.9054 06/19/18 $0.2785 $0.2760 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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