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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 Target 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
Dow® Target 10, May 2020 05/11/20 06/09/21 $9.9119 $9.7785 05/22/20 4.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 5, 2nd Qtr 2020 04/13/20 07/09/21 $10.1092 $9.9721 05/22/20 4.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2020 04/13/20 07/09/21 $9.4782 $9.3528 05/22/20 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Target 15, 2nd Qtr 2020 04/13/20 07/09/21 $9.7055 $9.5760 05/22/20 5.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2020 04/13/20 07/09/21 $10.0036 $9.8685 05/22/20 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2020 04/13/20 07/09/21 $10.8280 $10.6777 05/22/20 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2020 04/13/20 07/09/21 $10.4442 $10.3010 05/22/20 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2020 04/13/20 07/09/21 $10.8926 $10.7411 05/22/20 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Global Allocation, 2nd Qtr 2020 04/13/20 07/09/21 $10.4300 $10.2871 05/22/20 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2020 04/13/20 07/09/21 $10.2268 $10.0876 05/22/20 5.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2020 04/13/20 07/09/21 $10.1683 $10.0302 05/22/20 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2020 04/13/20 07/09/21 $10.0515 $9.9156 05/22/20 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Double Play, 2nd Qtr 2020 04/13/20 07/09/21 $10.3515 $10.2100 05/22/20 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2020 04/13/20 07/09/21 $10.2638 $10.1239 05/22/20 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2020 04/13/20 07/09/21 $10.1152 $9.9781 05/22/20 5.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2020 04/13/20 07/09/21 $11.1922 $11.0351 05/22/20 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2020 04/13/20 07/09/21 $10.3602 $10.2185 05/22/20 4.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Triad, 2nd Qtr 2020 04/13/20 07/09/21 $10.9123 $10.7604 05/22/20 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2020 04/13/20 07/09/21 $10.6016 $10.4554 05/22/20 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2020 04/13/20 07/09/21 $10.8260 $10.6757 05/22/20 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2020 04/13/20 07/09/21 $9.9134 $9.7800 05/22/20 3.10% 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. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of dividends and/or distributions paid in the future. As a result, the "Historical 12-Month Distribution Rate of Trust Holdings," which is based on the trailing twelve-month distributions paid by the securities included in a trust, will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust. 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 advisors 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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