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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, 48 04/30/25 04/30/27 $11.0012 $10.7486 06/18/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $10.1345 $9.9970 06/18/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 32 05/06/25 05/06/27 $10.7706 $10.5244 06/18/25 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 22 06/05/25 09/08/26 $10.1576 $10.0197 06/18/25 1.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 $9.9291 $9.7954 06/18/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $10.0603 $9.9242 06/18/25 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $10.0713 $9.8444 06/18/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.1301 $11.9557 06/18/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $9.9576 $9.8234 06/18/25 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $10.3158 $10.0821 06/18/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $12.2005 $11.9149 06/18/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $10.8958 $10.6462 06/18/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $9.9644 $9.7404 06/18/25 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.1785 $11.8935 06/18/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $11.7962 $11.5218 06/18/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $11.3886 $11.2279 06/18/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.0227 $9.7971 06/18/25 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $9.9748 $9.7505 06/18/25 2.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $10.0702 $9.8433 06/18/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025 04/09/25 07/15/26 $10.6574 $10.5102 06/18/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.2081 $9.8548 06/18/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $9.9083 $9.7750 06/18/25 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $9.9734 $9.7491 06/18/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $9.9218 $9.7883 06/18/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $9.8075 $9.6761 06/18/25 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $10.4496 $10.2122 06/18/25 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $9.7805 $9.6496 06/18/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.0857 $10.9307 06/18/25 3.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $9.9832 $9.8485 06/18/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $10.0000 $9.8650 06/18/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 35 05/06/25 08/06/26 $10.8679 $10.7168 06/18/25 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $13.8799 $13.6731 06/18/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 96 05/06/25 05/06/27 $11.2226 $10.9640 06/18/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $10.5036 $10.3593 06/18/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.0444 $9.8181 06/18/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $11.6327 $11.3628 06/18/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.0308 $9.8049 06/18/25 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 2nd Qtr 2025 03/28/25 07/07/26 $10.8601 $10.6972 06/18/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $10.6912 $10.5308 06/18/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $9.9228 $9.7892 06/18/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $9.8328 $9.6124 06/18/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.0910 $9.8635 06/18/25 8.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $9.9410 $9.7176 06/18/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.0239 $9.7983 06/18/25 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.2059 $9.9752 06/18/25 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $9.1624 $8.9605 06/18/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.3024 $10.0691 06/18/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $9.9761 $9.8416 06/18/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $10.0000 $9.7750 06/18/25 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $10.4436 $10.2064 06/18/25 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $9.8799 $9.6582 06/18/25 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.2876 $10.0547 06/18/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.6182 $9.4903 06/18/25 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $10.1749 $10.0366 06/18/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $9.9070 $9.6846 06/18/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $10.9111 $10.6611 06/18/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.0886 $10.9335 06/18/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $10.0363 $9.9007 06/18/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $9.9879 $9.7632 06/18/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $9.9468 $9.7232 06/18/25 5.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.3538 $10.1191 06/18/25 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.0585 $9.8319 06/18/25 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $11.0969 $10.8417 06/18/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.5066 $10.3622 06/18/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $10.9004 $10.7488 06/18/25 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2025 04/10/25 07/09/26 $10.3968 $10.2545 06/18/25 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2025 04/10/25 07/09/26 $10.6354 $10.4886 06/18/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $11.5021 $11.3393 06/18/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $9.9688 $9.7446 06/18/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $11.4085 $11.2474 06/18/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $10.6879 $10.5401 06/18/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $9.9453 $9.8114 06/18/25 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $10.3628 $10.1278 06/18/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.1744 $10.0361 06/18/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.4783 $11.2126 06/18/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.0030 $9.7779 06/18/25 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $9.9927 $9.7679 06/18/25 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 34 04/02/25 07/02/26 $10.8369 $10.6864 06/18/25 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $9.9956 $9.8607 06/18/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.2250 $11.0673 06/18/25 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.3673 $11.2070 06/18/25 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2025 04/10/25 07/09/26 $11.0855 $10.9304 06/18/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025 04/10/25 07/09/26 $10.8538 $10.7030 06/18/25 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2025 04/10/25 07/09/26 $10.9745 $10.8215 06/18/25 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.0575 $10.9030 06/18/25 6.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.6381 $11.4728 06/18/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2025 04/10/25 07/09/26 $11.2333 $11.0755 06/18/25 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $10.5581 $10.3177 06/18/25 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 98 05/06/25 05/06/27 $11.0503 $10.7964 06/18/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $10.7439 $10.4984 06/18/25 7.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $12.6789 $12.3802 06/18/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $10.5526 $10.3124 06/18/25 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.0000 $9.7750 06/18/25 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.6799 $10.5323 06/18/25 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025 04/10/25 07/09/26 $10.3729 $10.2310 06/18/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $11.0361 $10.7826 06/18/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $10.6496 $10.4067 06/18/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.0934 $9.9567 06/18/25 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $10.1605 $9.9311 06/18/25 0.92% 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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