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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 ------- $13.7880 04/14/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $11.2281 $11.0765 04/14/26 1.71% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.4886 $10.3470 04/14/26 1.53% ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.4553 $10.3141 04/14/26 1.55% 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 ------- $10.6583 04/14/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.5623 $9.3471 04/14/26 0.62% 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 ------- $10.8540 04/14/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 ------- $13.7160 04/14/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $11.7562 $11.5974 04/14/26 2.36% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.5565 $10.4140 04/14/26 2.54% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.5351 $10.3929 04/14/26 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $13.0781 04/14/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $12.7819 04/14/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $11.2136 04/14/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $11.3182 04/14/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $11.2859 $11.0319 04/14/26 2.47% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.4143 $10.1800 04/14/26 2.51% ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.6572 $10.4174 04/14/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $14.2637 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $14.5108 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $15.2388 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $12.3676 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $12.3925 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $11.6162 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.7798 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.9609 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $9.9471 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $10.6224 04/14/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $11.7789 $11.3725 04/14/26 2.46% ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $11.1818 $10.7960 04/14/26 2.49% ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.1766 $10.7910 04/14/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 ------- $10.2827 04/14/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $11.5074 $11.3521 04/14/26 1.76% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.4007 $10.2603 04/14/26 1.99% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.5856 $10.4427 04/14/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $11.0227 04/14/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.9365 04/14/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.3367 04/14/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.1172 04/14/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $11.5665 $11.3063 04/14/26 1.63% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.4073 $10.1731 04/14/26 1.95% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.5877 $10.3495 04/14/26 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 ------- $11.6682 04/14/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $11.6643 $11.5069 04/14/26 2.22% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $11.3471 $11.1939 04/14/26 1.56% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.4249 $11.2707 04/14/26 1.17% 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 ------- $11.8562 04/14/26 ------- ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.4314 $11.2771 04/14/26 2.78% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.5525 $10.4100 04/14/26 2.87% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.4565 $9.3289 04/14/26 2.91% 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 $10.1325 $9.9958 04/14/26 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $11.3981 $11.2442 04/14/26 2.73% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.1396 $10.9892 04/14/26 2.82% ---- ---- CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $9.5005 $9.3723 04/14/26 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $11.7291 $11.5707 04/14/26 2.74% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $10.8222 $10.6761 04/14/26 2.84% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.0539 $10.9046 04/14/26 2.77% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $11.2977 $11.1452 04/14/26 2.70% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.2125 $10.0746 04/14/26 3.97% 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 ------- $13.8204 04/14/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.2122 $11.0609 04/14/26 3.67% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.7260 $10.5812 04/14/26 3.98% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 ------- $11.9786 04/14/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $13.2302 $13.0516 04/14/26 2.48% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $11.8137 $11.6542 04/14/26 2.54% ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.9936 $10.8452 04/14/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $10.6154 $10.4690 04/14/26 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $13.0063 04/14/26 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $12.5284 04/14/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $11.4920 04/14/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $11.4402 04/14/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $11.9444 $11.6757 04/14/26 2.78% ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $11.3525 $11.0970 04/14/26 2.43% ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.7956 $10.5527 04/14/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $13.6556 04/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $13.0391 04/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.8989 04/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.0392 04/14/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.0756 $10.8264 04/14/26 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $13.0708 04/14/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.9295 04/14/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $12.4987 04/14/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.3612 $12.0831 04/14/26 2.82% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.6239 $11.3623 04/14/26 2.92% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.1142 $10.8641 04/14/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.6841 04/14/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $12.6888 04/14/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.1321 04/14/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $11.4782 04/14/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $12.0548 $11.7835 04/14/26 3.04% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.3712 $11.1153 04/14/26 3.11% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.2535 $11.0003 04/14/26 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $13.0044 04/14/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.8765 04/14/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.9454 04/14/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.8249 04/14/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.9320 $11.6636 04/14/26 3.06% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.7574 $10.5154 04/14/26 3.19% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.5314 $11.2719 04/14/26 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $11.0839 04/14/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.5553 04/14/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $10.0383 04/14/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.2222 04/14/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $11.0015 $10.7540 04/14/26 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $10.1032 $9.8759 04/14/26 1.75% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $10.0774 $9.8507 04/14/26 1.79% 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 ------- $13.5405 04/14/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.7462 04/14/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.1722 $12.8759 04/14/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.2001 $11.9256 04/14/26 2.77% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.9991 $10.7517 04/14/26 3.13% 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 ------- $13.0231 04/14/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.4064 $10.2659 04/14/26 2.66% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.2541 $10.1157 04/14/26 2.76% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.2086 $10.0708 04/14/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $8.9290 04/14/26 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.0072 04/14/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.0006 04/14/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.5208 04/14/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.3043 04/14/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.7391 04/14/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $9.0769 04/14/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $9.3195 04/14/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $9.8414 $9.6200 04/14/26 5.58% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.6354 $9.4186 04/14/26 5.55% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.3789 $9.1679 04/14/26 5.41% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.2688 $9.0602 04/14/26 5.34% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.6159 $9.3996 04/14/26 5.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $11.3549 04/14/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.5346 04/14/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.6399 04/14/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.5147 04/14/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.9212 $10.6755 04/14/26 3.57% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.3951 $10.1612 04/14/26 3.58% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.4993 $10.2631 04/14/26 3.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.6495 $10.4066 04/14/26 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $12.0418 04/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.5123 04/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.9503 04/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.1004 04/14/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.5470 $11.2871 04/14/26 3.35% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.8233 $10.5798 04/14/26 3.59% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.1520 $10.9011 04/14/26 3.94% 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 $10.0288 $9.8934 04/14/26 2.14% 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 ------- $12.0961 04/14/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $11.0064 $10.8578 04/14/26 1.95% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.6907 $10.5464 04/14/26 2.13% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.6471 $10.5034 04/14/26 3.18% 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 ------- $13.1021 04/14/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.8434 $11.6835 04/14/26 2.70% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.4901 $11.3350 04/14/26 2.91% ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $13.3327 04/14/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $12.2047 04/14/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $10.5819 04/14/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $10.9629 04/14/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $12.3446 $12.0669 04/14/26 2.76% ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $12.1820 $11.9079 04/14/26 3.26% ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.9711 $10.7243 04/14/26 3.34% 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 $11.2968 $11.1443 04/14/26 0.73% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 ------- $10.2559 04/14/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.3521 $11.1989 04/14/26 1.21% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $9.9671 $9.8326 04/14/26 1.26% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.8875 $9.7540 04/14/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $10.7180 04/14/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.5625 04/14/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.7529 04/14/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.7769 04/14/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $12.1900 04/14/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.3350 $10.1025 04/14/26 2.77% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.3449 $10.1122 04/14/26 2.69% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.3504 $10.1175 04/14/26 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.1826 04/14/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.0144 04/14/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.6779 04/14/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $9.1602 04/14/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $9.2328 04/14/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $9.8739 $9.6517 04/14/26 5.59% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.3377 $9.1276 04/14/26 5.45% ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.6945 $9.4764 04/14/26 4.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $12.1297 04/14/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $12.0558 04/14/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $12.0076 04/14/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $11.6969 04/14/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.8834 $11.6160 04/14/26 3.85% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $11.0367 $10.7884 04/14/26 3.96% ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.5101 $10.2736 04/14/26 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 $10.8518 $10.7053 04/14/26 4.34% 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 ------- $13.0783 04/14/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.7958 $10.6501 04/14/26 3.77% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.8320 $10.6857 04/14/26 4.36% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $10.6728 $10.5287 04/14/26 3.19% 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 ------- $13.6582 04/14/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $11.2243 $11.0727 04/14/26 3.39% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.4069 $11.2529 04/14/26 3.43% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.0611 $10.9118 04/14/26 3.76% 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 ------- $13.4777 04/14/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.3272 $11.1743 04/14/26 4.13% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.6138 $11.4570 04/14/26 4.12% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.3371 $10.1976 04/14/26 2.61% 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 ------- $13.8255 04/14/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.1439 $10.9934 04/14/26 2.64% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.2224 $11.0709 04/14/26 2.73% ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $14.4928 04/14/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $15.0382 04/14/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $14.7550 04/14/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $16.1199 04/14/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $15.9044 $15.5466 04/14/26 1.13% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $13.7394 $13.4303 04/14/26 1.25% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $12.3987 $12.1198 04/14/26 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.7449 04/14/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $13.4249 04/14/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.6877 04/14/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $12.2285 04/14/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $12.0729 04/14/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.4725 $11.2144 04/14/26 2.31% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $11.0266 $10.7785 04/14/26 2.25% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.9222 $10.6764 04/14/26 2.27% 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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