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Secondary units are subject to availability.
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, 41 07/19/24 10/20/25 ------- $10.9564 10/15/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $10.2664 $10.1278 10/15/25 1.79% ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.6965 $10.5521 10/15/25 1.85% ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.9481 $12.7733 10/15/25 1.77% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.4231 $10.2824 10/15/25 1.82% 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 ------- $10.8339 10/15/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $12.0649 10/15/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.3646 $11.1089 10/15/25 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 ------- $11.4556 10/15/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.6413 $10.4976 10/15/25 2.43% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.8514 $9.7184 10/15/25 2.57% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $12.3335 $12.1670 10/15/25 2.52% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $10.6725 $10.5284 10/15/25 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $15.1879 10/15/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $13.5852 10/15/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $11.4072 10/15/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $11.6215 10/15/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $11.2193 10/15/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.3039 $10.0721 10/15/25 2.66% ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.3731 $10.1397 10/15/25 2.62% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.6000 $10.3615 10/15/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $12.6802 10/15/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $13.0712 10/15/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $13.5825 10/15/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.3019 10/15/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.3629 10/15/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.6822 10/15/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.0746 10/15/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.0666 10/15/25 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.5142 $9.1860 10/15/25 2.95% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.1646 $9.8139 10/15/25 2.88% ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.6973 $10.3282 10/15/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 ------- $9.7633 10/15/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.6030 $9.4734 10/15/25 1.86% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.7487 $9.6171 10/15/25 1.76% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.6712 $10.5272 10/15/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.5828 10/15/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.6305 10/15/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.9809 10/15/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.8595 10/15/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.8577 $9.6359 10/15/25 1.79% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.2906 $10.0590 10/15/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.7231 $10.4818 10/15/25 1.70% 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 ------- $10.6616 10/15/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.4496 $10.3085 10/15/25 2.11% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.9125 $10.7652 10/15/25 2.00% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.5274 $10.3852 10/15/25 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2025 04/10/25 05/08/26 $11.0667 $10.9173 10/15/25 2.89% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $10.5423 $10.4000 10/15/25 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $10.3788 $10.2387 10/15/25 2.94% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.2864 $10.1475 10/15/25 2.97% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.8126 $10.6666 10/15/25 2.96% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.3009 $10.1619 10/15/25 2.97% 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 $10.3884 $10.2482 10/15/25 2.96% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.7332 $9.6018 10/15/25 2.95% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.6445 $10.5008 10/15/25 2.96% ---- ---- CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.3293 $10.1898 10/15/25 2.94% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 ------- $10.0206 10/15/25 ------- ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $10.0746 $9.9386 10/15/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.1587 $10.0215 10/15/25 3.78% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.5950 $12.4250 10/15/25 3.46% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.1948 $10.0571 10/15/25 4.08% 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 ------- $9.9433 10/15/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 ------- $11.7116 10/15/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $11.1792 $11.0283 10/15/25 2.87% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.7804 $10.6349 10/15/25 3.00% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $11.7829 $11.6238 10/15/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $13.3678 10/15/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $12.1311 10/15/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $11.5670 10/15/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $11.1151 10/15/25 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $10.5965 $10.3581 10/15/25 2.81% ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.5308 $10.2939 10/15/25 2.87% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.9646 $10.7179 10/15/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.4076 10/15/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.1550 10/15/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $11.9058 10/15/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $12.0712 10/15/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.1118 $11.8393 10/15/25 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.3142 10/15/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.7654 10/15/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.3223 10/15/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.3336 $11.0786 10/15/25 3.20% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.9434 $10.6972 10/15/25 3.15% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.5139 $10.2773 10/15/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.5719 10/15/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.7335 10/15/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.6431 10/15/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.6810 10/15/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.3643 $10.1311 10/15/25 8.41% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.8254 $10.5818 10/15/25 7.83% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.9245 $11.6562 10/15/25 8.05% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.5529 $10.3155 10/15/25 8.28% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.1190 $9.8914 10/15/25 8.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $12.2512 10/15/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.9777 10/15/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.9813 10/15/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $10.8451 10/15/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.5786 $10.3406 10/15/25 3.36% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.2509 $10.0203 10/15/25 3.46% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.6950 $10.4544 10/15/25 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.2482 10/15/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.5409 10/15/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.7583 10/15/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.3488 10/15/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.8320 $9.6108 10/15/25 3.51% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.8503 $9.6287 10/15/25 3.58% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.7098 $10.4689 10/15/25 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $12.0283 10/15/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $11.0703 10/15/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.9586 10/15/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.4506 10/15/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $10.0993 $9.8721 10/15/25 1.71% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.3051 $10.0732 10/15/25 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.8599 $10.6156 10/15/25 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.0324 10/15/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.7712 10/15/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.2252 10/15/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.8958 $11.6281 10/15/25 3.48% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.4604 $10.2251 10/15/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 ------- $9.8444 10/15/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.4895 $9.3614 10/15/25 2.88% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.7368 $9.6054 10/15/25 2.85% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.8887 $11.7282 10/15/25 2.86% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $9.7139 $9.5828 10/15/25 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.8075 10/15/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $9.1982 10/15/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.9550 10/15/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.3500 10/15/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.4794 10/15/25 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.4802 10/15/25 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.9900 10/15/25 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.7555 10/15/25 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.4142 $9.2024 10/15/25 5.48% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.7949 $9.5745 10/15/25 5.44% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $10.0841 $9.8572 10/15/25 5.35% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.3942 $10.1603 10/15/25 5.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $10.1962 $9.9668 10/15/25 5.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.9059 $9.6830 10/15/25 4.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.5201 10/15/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6783 10/15/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4042 10/15/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.6914 10/15/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1639 $8.9578 10/15/25 3.77% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.0364 $9.8106 10/15/25 3.71% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.2506 $10.0199 10/15/25 3.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $12.0005 10/15/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.6561 10/15/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.0840 10/15/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.3710 10/15/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.3000 $10.0682 10/15/25 3.51% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.2999 $10.0681 10/15/25 3.60% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.3607 $10.1276 10/15/25 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025 01/13/25 04/09/26 $10.2469 $10.1086 10/15/25 2.08% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.0761 $10.9266 10/15/25 1.93% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $9.9803 $9.8455 10/15/25 2.14% 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 ------- $9.3772 10/15/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.9586 $11.7971 10/15/25 3.02% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.5291 $11.3735 10/15/25 3.17% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.0606 $9.9248 10/15/25 3.33% 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 ------- $11.2506 10/15/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.6675 10/15/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $10.9731 10/15/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $10.8845 10/15/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $9.8502 10/15/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.3358 $9.1258 10/15/25 3.46% ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.7924 $9.5721 10/15/25 3.76% ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.6087 $10.3700 10/15/25 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 ------- $11.3765 10/15/25 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.2903 $10.1514 10/15/25 1.31% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.3610 $11.2077 10/15/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 ------- $10.7535 10/15/25 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8150 $9.6825 10/15/25 1.62% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.8348 10/15/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.3732 10/15/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.6768 10/15/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.4119 10/15/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $9.3707 10/15/25 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.9857 $9.7610 10/15/25 3.24% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.6496 $11.3875 10/15/25 3.07% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.0440 $9.8180 10/15/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.9080 10/15/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $9.2115 10/15/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.5392 10/15/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.3674 10/15/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.2527 $9.0445 10/15/25 5.39% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.8151 $9.5943 10/15/25 4.93% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.9411 $9.7174 10/15/25 4.82% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.3140 $10.0819 10/15/25 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $11.1869 10/15/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.4880 10/15/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $10.8861 10/15/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $10.6911 10/15/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $11.0510 $10.8024 10/15/25 4.18% ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.8867 $10.6417 10/15/25 4.08% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $10.7538 $10.5118 10/15/25 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.5401 $10.3978 10/15/25 3.95% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.7894 $11.6303 10/15/25 3.71% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0503 $9.9146 10/15/25 4.26% 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 ------- $10.1206 10/15/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.0231 $9.8878 10/15/25 4.18% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.7365 $11.5781 10/15/25 4.31% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $9.7460 $9.6144 10/15/25 4.24% 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 ------- $9.3782 10/15/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.8642 $9.7311 10/15/25 5.23% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.2268 $11.0753 10/15/25 5.62% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $9.8307 $9.6980 10/15/25 5.45% 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 ------- $9.1174 10/15/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.2747 $10.1360 10/15/25 3.20% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.2318 $12.0667 10/15/25 3.13% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $9.6896 $9.5588 10/15/25 3.00% 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 ------- $9.6836 10/15/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $14.4649 10/15/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.3560 10/15/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.3559 10/15/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.4214 10/15/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $11.7282 $11.4643 10/15/25 1.48% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $12.4749 $12.1942 10/15/25 1.40% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $12.5018 $12.2205 10/15/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.9749 10/15/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $11.0465 10/15/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.2508 10/15/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.9051 $9.6822 10/15/25 7.57% ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $10.1767 $9.9478 10/15/25 7.68% ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.3978 $11.1413 10/15/25 7.32% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.1337 $9.9056 10/15/25 7.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $17.0472 10/15/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $15.5967 10/15/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.2449 10/15/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.9610 10/15/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.4218 10/15/25 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $12.2143 $11.9395 10/15/25 2.24% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.3199 $12.0427 10/15/25 2.06% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.2232 $10.9707 10/15/25 2.34% 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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