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Secondary Equity Income Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 ------- $13.5551 06/08/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $11.0032 $10.8546 06/08/26 1.75% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.2849 $10.1461 06/08/26 1.58% ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.2376 $10.0993 06/08/26 1.58% 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 ------- $10.7224 06/08/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.7785 $9.5585 06/08/26 0.61% ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.1398 06/08/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 ------- $14.9181 06/08/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $12.8148 $12.6418 06/08/26 2.19% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.9456 $10.7979 06/08/26 2.45% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.7111 $10.5665 06/08/26 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $13.7969 06/08/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $13.4784 06/08/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $11.9627 06/08/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $12.9007 06/08/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $12.2216 $11.9466 06/08/26 2.28% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.7285 $10.4871 06/08/26 2.43% ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.8704 $10.6258 06/08/26 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $15.6092 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $15.5671 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $15.7810 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $12.9412 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $12.8493 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $12.0566 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.9244 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $11.2871 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $10.2542 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $10.9951 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 ------- $11.5040 06/08/26 ------- ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $11.3412 $10.9499 06/08/26 2.45% ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.2853 $10.8960 06/08/26 2.43% ---- ---- CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $9.9666 $9.6227 06/08/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 ------- $11.8216 06/08/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.7508 $10.6056 06/08/26 1.95% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.8662 $10.7195 06/08/26 1.89% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.8729 $9.7396 06/08/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.1911 06/08/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.6585 06/08/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.7677 06/08/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.7350 06/08/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.7575 $10.5154 06/08/26 1.91% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.8682 $10.6236 06/08/26 1.85% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.8887 $9.6662 06/08/26 1.98% 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 ------- $12.0009 06/08/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $11.6611 $11.5037 06/08/26 1.54% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.8874 $11.7269 06/08/26 1.14% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.7639 $9.6321 06/08/26 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2026 04/10/26 05/07/27 $10.3230 $10.1836 06/08/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.9017 $11.7410 06/08/26 2.68% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.7598 $10.6146 06/08/26 2.83% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.6757 $9.5451 06/08/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.3223 $10.1830 06/08/26 2.84% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $11.5398 $11.3840 06/08/26 2.71% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.3575 $11.2042 06/08/26 2.78% ---- ---- CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $9.9367 $9.8026 06/08/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.0331 $10.8842 06/08/26 2.80% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.1627 $11.0120 06/08/26 2.75% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $12.3672 $12.2002 06/08/26 2.48% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.4723 $10.3309 06/08/26 3.77% 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 ------- $13.8051 06/08/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.4128 $11.2587 06/08/26 3.57% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.7708 $10.6253 06/08/26 3.98% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 ------- $13.7589 06/08/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $12.5507 $12.3812 06/08/26 2.40% ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $11.6912 $11.5334 06/08/26 2.39% ---- ---- CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $11.2378 $11.0861 06/08/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $13.6199 06/08/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $12.2500 06/08/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $12.1048 06/08/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 ------- $12.5268 06/08/26 ------- ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $12.1515 $11.8781 06/08/26 2.27% ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $11.5282 $11.2689 06/08/26 2.22% ---- ---- CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $10.5210 $10.2843 06/08/26 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.5265 06/08/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.5485 06/08/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $13.9131 06/08/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.8639 $10.6195 06/08/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.8774 06/08/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.9027 06/08/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $12.9546 06/08/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.5563 $12.2738 06/08/26 2.82% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.2880 $11.0341 06/08/26 3.09% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.6662 $10.4262 06/08/26 3.24% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $9.7883 $9.5681 06/08/26 3.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $12.9374 06/08/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.0114 06/08/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $11.5852 06/08/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $11.9179 06/08/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.3174 $11.0627 06/08/26 3.14% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.1496 $10.8987 06/08/26 3.18% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.6725 $9.4549 06/08/26 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $13.5992 06/08/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.4651 06/08/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.1507 06/08/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.8647 06/08/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $11.7656 06/08/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.7300 $10.4886 06/08/26 3.21% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.5216 $11.2623 06/08/26 3.07% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.9546 $9.7306 06/08/26 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.4122 06/08/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.8794 06/08/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.0673 06/08/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 ------- $10.5296 06/08/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $9.8240 $9.6029 06/08/26 1.82% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.7415 $9.5223 06/08/26 1.86% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $9.3778 $9.1668 06/08/26 1.93% 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 ------- $12.9367 06/08/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.5441 06/08/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.0491 $12.7555 06/08/26 2.85% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.9952 $11.7253 06/08/26 2.84% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.5803 $10.3423 06/08/26 3.19% 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 ------- $12.9610 06/08/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.5075 $10.3657 06/08/26 2.65% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.4259 $10.2852 06/08/26 2.73% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.3646 $10.2247 06/08/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $8.8055 06/08/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $8.7561 06/08/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.2883 06/08/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.0775 06/08/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.4890 06/08/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $8.8117 06/08/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $9.0474 06/08/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 ------- $9.3307 06/08/26 ------- ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.3471 $9.1368 06/08/26 5.85% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.1038 $8.8989 06/08/26 5.71% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.0079 $8.8052 06/08/26 5.62% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.3361 $9.1261 06/08/26 5.32% ---- ---- CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.3358 $9.1258 06/08/26 5.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.8205 06/08/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.9050 06/08/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.7906 06/08/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $10.9776 06/08/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.7144 $10.4733 06/08/26 3.48% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.7847 $10.5420 06/08/26 3.45% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.7705 $10.5282 06/08/26 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.8756 06/08/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.0541 06/08/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.2351 06/08/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.4581 06/08/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.0920 $10.8424 06/08/26 3.48% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.4765 $11.2183 06/08/26 3.77% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $9.9887 $9.7640 06/08/26 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.2321 $10.0940 06/08/26 2.09% 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 ------- $12.6171 06/08/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $11.4983 $11.3430 06/08/26 1.88% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.1922 $11.0411 06/08/26 2.04% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.6810 $10.5368 06/08/26 3.16% 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 ------- $13.0171 06/08/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $12.0083 $11.8462 06/08/26 2.83% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.5337 $11.3780 06/08/26 2.92% ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $13.0835 06/08/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $11.4603 06/08/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $11.7816 06/08/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 ------- $13.3418 06/08/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $12.9427 $12.6515 06/08/26 3.11% ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $11.2246 $10.9721 06/08/26 3.25% ---- ---- CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.3354 $10.1028 06/08/26 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 13 08/15/25 11/17/26 $11.3425 $11.1894 06/08/26 0.77% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $9.7380 $9.6065 06/08/26 1.19% 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 ------- $10.8386 06/08/26 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $9.9317 $9.7977 06/08/26 1.28% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.7561 $9.6244 06/08/26 1.16% ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.6311 06/08/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.9514 06/08/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.9064 06/08/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $12.4397 06/08/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.5697 $10.3319 06/08/26 2.75% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.4363 $10.2015 06/08/26 2.72% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.5042 $10.2679 06/08/26 2.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $8.7774 06/08/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.4460 06/08/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $8.9112 06/08/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $8.9904 06/08/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $9.6392 $9.4223 06/08/26 6.06% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.1150 $8.9099 06/08/26 5.93% ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.4352 $9.2229 06/08/26 5.34% ---- ---- CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $9.4014 $9.1899 06/08/26 5.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $12.2802 06/08/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $12.1616 06/08/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $12.1007 06/08/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $11.6737 06/08/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.8587 $11.5919 06/08/26 3.89% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $11.0724 $10.8233 06/08/26 3.98% ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.3941 $10.1602 06/08/26 4.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.2683 $11.1162 06/08/26 3.97% 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 ------- $14.1275 06/08/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.6249 $11.4680 06/08/26 3.46% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.0640 $10.9146 06/08/26 4.10% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.0392 $10.8901 06/08/26 3.13% 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 ------- $13.8952 06/08/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $11.5470 $11.3911 06/08/26 3.30% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.6001 $11.4435 06/08/26 3.35% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.2159 $11.0645 06/08/26 3.79% 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 ------- $13.0718 06/08/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.2350 $11.0833 06/08/26 4.16% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.4174 $11.2632 06/08/26 4.13% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.9182 $10.7708 06/08/26 2.46% 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 ------- $14.7103 06/08/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.8852 $11.7248 06/08/26 2.50% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.8189 $11.6594 06/08/26 2.61% ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $18.9758 06/08/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $20.0467 06/08/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $19.4086 06/08/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $21.3233 06/08/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $20.5538 06/08/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $18.1124 $17.7048 06/08/26 0.97% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $16.1999 $15.8354 06/08/26 1.12% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $13.8308 $13.5196 06/08/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.4900 06/08/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.8348 06/08/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.3801 06/08/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.1806 06/08/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.7200 $10.4788 06/08/26 2.50% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.2809 $10.0496 06/08/26 2.44% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.1824 $9.9533 06/08/26 2.42% 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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