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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, 44 05/07/24 05/07/26 $10.0000 $9.7750 05/07/24 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 $10.1417 $10.0040 05/07/24 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 28 05/01/24 05/01/26 $10.1917 $9.9614 05/07/24 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 $9.9977 $9.8628 05/07/24 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 17 03/18/24 06/18/25 $10.1164 $9.9793 05/07/24 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $9.9934 $9.8586 05/07/24 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $10.4934 $10.3492 05/07/24 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 $10.2776 $10.0449 05/07/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 $9.6616 $9.5329 05/07/24 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 40 04/22/24 07/22/25 $10.1276 $9.9903 05/07/24 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $9.9988 $9.8639 05/07/24 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $9.8532 $9.6322 05/07/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 11 01/19/24 01/16/26 $10.1475 $9.9184 05/07/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 $10.1897 $9.9595 05/07/24 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 $10.9934 $10.7411 05/07/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $10.0403 $9.8142 05/07/24 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 $10.1136 $9.8855 05/07/24 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 $10.2442 $10.0125 05/07/24 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 $9.8681 $9.7355 05/07/24 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $9.6576 $9.4420 05/07/24 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $10.1066 $9.8787 05/07/24 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $11.7924 $11.5181 05/07/24 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024 04/09/24 07/15/25 $9.9791 $9.8444 05/07/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 $10.3453 $9.9867 05/07/24 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.4711 $10.3274 05/07/24 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.6253 $10.3831 05/07/24 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $10.1896 $10.0510 05/07/24 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $9.7055 $9.5760 05/07/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $10.2151 $9.9842 05/07/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2024 04/10/24 05/09/25 $10.0939 $9.9572 05/07/24 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $10.3032 $10.1626 05/07/24 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 $10.1467 $10.0090 05/07/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $10.0795 $9.9430 05/07/24 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 31 05/01/24 08/08/25 $10.1773 $10.0390 05/07/24 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 91 02/16/24 02/17/26 $11.0980 $10.8428 05/07/24 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 $10.0000 $9.8650 05/07/24 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 $10.1179 $9.8896 05/07/24 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $10.2039 $9.9733 05/07/24 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 $10.1644 $9.9349 05/07/24 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2024 03/28/24 07/07/25 $9.8340 $9.6864 05/07/24 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $9.8237 $9.6920 05/07/24 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.7430 $9.5251 05/07/24 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.0510 $9.8246 05/07/24 8.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $9.8398 $9.6192 05/07/24 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $10.0876 $9.8602 05/07/24 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.7677 $9.5491 05/07/24 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $9.9093 $9.6867 05/07/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 $10.1024 $9.8746 05/07/24 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $10.2003 $9.9698 05/07/24 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $9.8592 $9.7268 05/07/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 $10.2430 $10.0113 05/07/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $10.4937 $10.2552 05/07/24 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $10.0175 $9.7920 05/07/24 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 $9.8382 $9.6177 05/07/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $10.4183 $10.2755 05/07/24 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $10.3244 $10.1834 05/07/24 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $9.8697 $9.6483 05/07/24 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 $10.1594 $9.9300 05/07/24 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 $9.8950 $9.7620 05/07/24 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 $10.1014 $9.9645 05/07/24 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 $10.8690 $10.6201 05/07/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 $10.0734 $9.8464 05/07/24 4.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $10.0773 $9.8502 05/07/24 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $10.1658 $9.9363 05/07/24 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 $10.1891 $9.9589 05/07/24 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.7543 $9.6239 05/07/24 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $10.1493 $10.0115 05/07/24 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2024 04/10/24 07/09/25 $9.7930 $9.6618 05/07/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2024 04/10/24 07/09/25 $10.0314 $9.8958 05/07/24 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 $10.5000 $10.3558 05/07/24 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $10.3467 $10.1122 05/07/24 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 $10.1670 $10.0289 05/07/24 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $10.3166 $10.1757 05/07/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $10.4317 $10.2887 05/07/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $10.6841 $10.4403 05/07/24 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $11.7912 $11.5169 05/07/24 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $10.2805 $10.0478 05/07/24 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 $9.6921 $9.4756 05/07/24 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $9.8730 $9.6515 05/07/24 4.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 30 04/24/24 07/24/25 $10.1458 $10.0081 05/07/24 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $9.9963 $9.8614 05/07/24 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.9721 $9.8376 05/07/24 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 $9.8568 $9.7245 05/07/24 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.7833 $9.6523 05/07/24 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024 04/10/24 07/09/25 $9.8177 $9.6861 05/07/24 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2024 04/10/24 07/09/25 $10.0533 $9.9174 05/07/24 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $9.9143 $9.7808 05/07/24 5.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2024 04/10/24 07/09/25 $10.0646 $9.9284 05/07/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.7960 $9.6648 05/07/24 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2024 04/10/24 07/09/25 $9.9281 $9.7945 05/07/24 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $9.5931 $9.3793 05/07/24 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 93 02/16/24 02/17/26 $10.4018 $10.1658 05/07/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 $10.3986 $10.1626 05/07/24 7.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 $10.4728 $10.2348 05/07/24 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 $11.1167 $10.8610 05/07/24 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $10.8061 $10.5589 05/07/24 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.8032 $9.6719 05/07/24 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024 04/10/24 07/09/25 $9.8901 $9.7572 05/07/24 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $10.0000 $9.7750 05/07/24 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 $10.3773 $10.1419 05/07/24 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $11.5023 $11.2360 05/07/24 1.07% 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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