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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, 46 11/01/24 11/02/26 $9.9184 $9.6956 11/29/24 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $10.5578 $10.4125 11/29/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 30 11/08/24 11/09/26 $9.7729 $9.5542 11/29/24 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 $10.9393 $10.7869 11/29/24 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 12 09/24/24 12/24/25 $10.3927 $10.2504 11/29/24 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $12.3842 $12.2051 11/29/24 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $10.3668 $10.1318 11/29/24 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $10.1476 $10.0099 11/29/24 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $10.2431 $10.1036 11/29/24 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $10.9273 $10.6768 11/29/24 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $11.0907 $10.8357 11/29/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $10.3286 $10.0945 11/29/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.6988 $10.4546 11/29/24 1.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $10.1708 $9.9411 11/29/24 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $10.1062 $9.8782 11/29/24 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.7944 $10.6447 11/29/24 2.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $10.9955 $10.7431 11/29/24 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.8935 $9.6714 11/29/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $10.2901 $10.0572 11/29/24 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024 10/09/24 01/15/26 $10.4583 $10.3148 11/29/24 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $10.2823 $9.9261 11/29/24 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.9202 $9.7867 11/29/24 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $10.2108 $9.9800 11/29/24 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $11.5187 $11.3556 11/29/24 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $11.1498 $10.9935 11/29/24 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $9.9532 $9.7295 11/29/24 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.1743 $10.0361 11/29/24 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.9637 $10.8109 11/29/24 4.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $10.8209 $10.6707 11/29/24 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $10.9567 $10.8040 11/29/24 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 33 11/08/24 02/09/26 $9.7734 $9.6425 11/29/24 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 94 11/12/24 11/12/26 $10.1291 $9.9006 11/29/24 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.2987 $10.1582 11/29/24 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $9.9696 $9.7454 11/29/24 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $9.4293 $9.2200 11/29/24 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 90 09/26/24 09/25/26 $11.1650 $10.9080 11/29/24 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2024 09/27/24 01/06/26 $10.2469 $10.0932 11/29/24 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.1391 $9.9870 11/29/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.7275 $9.5976 11/29/24 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.2546 $10.0226 11/29/24 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.0440 $9.8178 11/29/24 8.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.4888 $9.2779 11/29/24 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.1950 $9.9647 11/29/24 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.9648 $10.7133 11/29/24 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $10.8412 $10.5931 11/29/24 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $10.4100 $10.1737 11/29/24 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $11.9315 $11.6534 11/29/24 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.7660 $9.6353 11/29/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $10.4630 $10.2253 11/29/24 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $9.9791 $9.7547 11/29/24 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $9.9052 $9.6828 11/29/24 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.0860 $9.8586 11/29/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $10.3962 $10.2539 11/29/24 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $10.3177 $10.1769 11/29/24 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.0655 $9.8387 11/29/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $10.2846 $10.0517 11/29/24 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $10.4862 $10.3422 11/29/24 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $10.3262 $10.1851 11/29/24 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $10.3182 $10.0845 11/29/24 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $10.0958 $9.8682 11/29/24 4.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $10.3788 $10.1434 11/29/24 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.2312 $9.9999 11/29/24 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $11.2114 $10.9531 11/29/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $10.2508 $10.1112 11/29/24 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $9.7983 $9.6670 11/29/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2024 10/10/24 01/09/26 $10.5438 $10.3988 11/29/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2024 10/10/24 01/09/26 $11.0672 $10.9125 11/29/24 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $10.3373 $10.1961 11/29/24 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $10.3170 $10.0833 11/29/24 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $10.6848 $10.5371 11/29/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $10.0567 $9.9207 11/29/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $11.3613 $11.2011 11/29/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $10.0555 $9.8289 11/29/24 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $9.2470 $9.0427 11/29/24 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $10.6518 $10.4089 11/29/24 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.9041 $9.6818 11/29/24 4.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $10.1699 $9.9403 11/29/24 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $9.5554 $9.4286 11/29/24 2.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $10.5752 $10.4295 11/29/24 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.7189 $10.5706 11/29/24 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $10.3711 $10.2292 11/29/24 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2024 10/10/24 01/09/26 $10.3246 $10.1836 11/29/24 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2024 10/10/24 01/09/26 $10.2839 $10.1436 11/29/24 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2024 10/10/24 01/09/26 $10.7482 $10.5993 11/29/24 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $10.3397 $10.1984 11/29/24 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2024 10/10/24 01/09/26 $11.1840 $11.0271 11/29/24 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.4127 $10.2701 11/29/24 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2024 10/10/24 01/09/26 $10.5318 $10.3870 11/29/24 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $10.5836 $10.3425 11/29/24 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 96 11/12/24 11/12/26 $9.8777 $9.6561 11/29/24 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $10.2843 $10.0515 11/29/24 7.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $10.8544 $10.6059 11/29/24 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $10.7536 $10.5078 11/29/24 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.4798 $10.2416 11/29/24 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2024 10/10/24 01/09/26 $10.5605 $10.4151 11/29/24 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024 10/10/24 01/09/26 $10.2447 $10.1052 11/29/24 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $10.8325 $10.5846 11/29/24 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $10.3645 $10.1295 11/29/24 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $9.8152 $9.6836 11/29/24 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.0675 $9.8407 11/29/24 0.97% 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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