Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
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 $9.9073 $9.6848 09/24/18 $0.0715 $0.0710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 16 07/13/18 10/11/19 $10.2932 $10.1528 09/24/18 $0.2153 $0.2151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2018 08/28/18 08/25/23 $10.1668 $9.8152 09/24/18 $0.1983 $0.1963 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 66 07/02/18 07/02/20 $10.0012 $9.7761 09/24/18 $0.7021 $0.7008 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 5 07/13/18 10/11/19 $10.0985 $9.9617 09/24/18 $0.3916 $0.3911 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 20 08/10/18 08/10/20 $10.2383 $10.0067 09/24/18 $0.3886 $0.3868 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Fall 2018 08/13/18 08/11/23 $10.4614 $10.0982 09/24/18 $0.2076 $0.2063 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 69 08/27/18 08/27/20 $9.8825 $9.6607 09/24/18 $0.7832 $0.7787 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 23 09/12/18 09/12/23 $10.0026 $9.6575 09/24/18 $0.2962 $0.2931 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 6 09/10/18 12/10/19 $10.1716 $10.0335 09/24/18 $0.2339 $0.2328 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 41 07/27/18 07/27/20 $10.5335 $10.2938 09/24/18 $0.2397 $0.2386 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 32 09/14/18 12/16/19 $9.9097 $9.7764 09/24/18 $0.2399 $0.2386 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2018 09/10/18 10/09/19 $10.2757 $10.1356 09/24/18 $0.3206 $0.3202 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 3rd Qtr 2018 07/10/18 10/09/19 $11.0853 $10.9303 09/24/18 $0.3267 $0.3263 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $9.9397 $9.8058 09/24/18 $0.3730 $0.3726 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Closed-End, 50 09/19/18 09/18/20 $10.0462 $9.8199 09/24/18 $0.7886 $0.7809 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 5 07/30/18 10/30/19 $10.3093 $10.1685 09/24/18 $0.2946 $0.2937 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 58 08/10/18 08/10/20 $10.3698 $10.1347 09/24/18 $0.3050 $0.3036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income, 61 08/16/18 08/16/23 $10.3682 $10.0086 09/24/18 $0.3020 $0.3000 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 20 07/25/18 07/24/20 $9.5900 $9.3762 09/24/18 $0.3736 $0.3719 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Target High Quality Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $9.7803 $9.6493 09/24/18 $0.2561 $0.2559 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 $9.8651 $9.7326 09/24/18 $0.4152 $0.4120 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 56 08/15/18 08/14/20 $10.4102 $10.1739 09/24/18 $0.3341 $0.3326 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 60 07/27/18 07/27/20 $9.7901 $9.5709 09/24/18 $0.8102 $0.8071 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 3rd Qtr 2018 07/10/18 10/09/19 $10.1930 $10.0544 09/24/18 $0.4403 $0.4398 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 $10.0640 $9.8372 09/24/18 $0.3290 $0.3266 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Opportunity, 5 07/18/18 10/18/19 $10.4417 $10.2986 09/24/18 $0.3428 $0.3424 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 37 08/07/18 08/07/20 $10.2809 $10.0482 09/24/18 $0.3408 $0.3393 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 17 07/16/18 07/16/20 $10.4294 $10.1926 09/24/18 $0.1945 $0.1941 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 $9.9249 $9.7020 09/24/18 $0.3699 $0.3656 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End Fund and Energy, 60 07/06/18 07/06/20 $9.8837 $9.6619 09/24/18 $0.6308 $0.6296 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
MLP Closed-End, 22 07/27/18 07/27/20 $9.7695 $9.5509 09/24/18 $0.8705 $0.8666 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq Factor Dogs Opportunity, 4 08/09/18 11/12/19 $10.1828 $10.0444 09/24/18 $0.3407 $0.3397 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 12 06/29/18 09/27/19 $10.7365 $10.5878 09/24/18 $0.2560 $0.2557 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income Opportunity, 10 07/23/18 10/23/19 $9.7250 $9.5951 09/24/18 $0.5041 $0.5029 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 96 09/19/18 09/18/20 $9.9724 $9.7482 09/24/18 $0.5192 $0.5141 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 $9.7170 $9.4998 09/24/18 $0.3768 $0.3741 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 27 06/27/18 06/26/20 $9.8654 $9.6441 09/24/18 $0.4317 $0.4309 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Quality Income, 30 07/20/18 10/21/19 $9.8853 $9.7525 09/24/18 $0.3130 $0.3126 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2018 07/10/18 10/09/19 $10.7078 $10.5597 09/24/18 $0.2508 $0.2505 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2018 07/20/18 10/21/19 $9.9631 $9.8288 09/24/18 $0.2983 $0.2979 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend Opportunity, 2 07/25/18 10/25/19 $10.1927 $10.0541 09/24/18 $0.3856 $0.3843 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 24 07/25/18 07/24/20 $10.2419 $10.0103 09/24/18 $0.3894 $0.3875 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 6 06/27/18 10/03/19 $9.9772 $9.8427 09/24/18 $0.0986 $0.0985 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2018 07/17/18 10/21/19 $10.5459 $10.4008 09/24/18 $0.2151 $0.2149 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 31 08/15/18 08/14/20 $10.1644 $9.9349 09/24/18 $0.3050 $0.3036 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 19 08/07/18 08/07/20 $9.9361 $9.7129 09/24/18 $0.5468 $0.5447 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 34 09/12/18 09/11/20 $10.0569 $9.8304 09/24/18 $0.4161 $0.4132 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $9.9830 $9.8483 09/24/18 $0.3758 $0.3753 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 3rd Qtr 2018 07/10/18 10/09/19 $10.1135 $9.9764 09/24/18 $0.3202 $0.3198 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2018 07/10/18 10/09/19 $10.1068 $9.9699 09/24/18 $0.4063 $0.4058 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2018 07/10/18 10/09/19 $9.8952 $9.7622 09/24/18 $0.5163 $0.5157 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2018 07/10/18 10/09/19 $10.2923 $10.1519 09/24/18 $0.2963 $0.2960 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 27 08/22/18 08/21/20 $10.1377 $9.9089 09/24/18 $0.1968 $0.1955 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End Portfolio, 28 07/23/18 07/23/20 $10.1051 $9.8773 09/24/18 $0.6698 $0.6658 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 48 08/20/18 08/20/20 $9.7281 $9.5106 09/24/18 $0.2701 $0.2688 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.