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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, 42 10/16/24 01/16/26 ------- $10.2340 12/05/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.7839 $10.6383 12/05/25 1.84% ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $13.0624 $12.8860 12/05/25 1.76% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.4953 $10.3536 12/05/25 1.80% 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 ------- $10.8084 12/05/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $12.0087 12/05/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.2978 $11.0436 12/05/25 1.08% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 ------- $10.9593 12/05/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $10.2187 $10.0807 12/05/25 2.46% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $12.8382 $12.6649 12/05/25 2.40% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $10.9742 $10.8261 12/05/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $13.5469 12/05/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $11.5054 12/05/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $11.8576 12/05/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $11.6633 12/05/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.5697 $10.3319 12/05/25 2.57% ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.7512 $10.5093 12/05/25 2.51% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.7777 $10.5352 12/05/25 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $13.3277 12/05/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $13.6812 12/05/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $14.2820 12/05/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.5852 12/05/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.5979 12/05/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.8640 12/05/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.0699 12/05/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.2104 12/05/25 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $9.2343 12/05/25 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.2516 $9.8979 12/05/25 2.88% ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.8615 $10.4867 12/05/25 2.61% ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $10.2311 $9.8781 12/05/25 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 ------- $9.6674 12/05/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.9069 $9.7732 12/05/25 1.76% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.9926 $10.8442 12/05/25 1.79% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.1164 $9.9798 12/05/25 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.8350 12/05/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.3955 12/05/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.2364 12/05/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $9.8613 12/05/25 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.5393 $10.3022 12/05/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.9584 $10.7119 12/05/25 1.68% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.1223 $9.8946 12/05/25 1.99% 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 ------- $10.9430 12/05/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.7887 $10.6431 12/05/25 2.07% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $11.1781 $11.0272 12/05/25 1.98% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.6899 $10.5456 12/05/25 2.29% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.4135 $10.2729 12/05/25 1.72% 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 $11.6628 $11.5053 12/05/25 2.76% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $10.8703 $10.7235 12/05/25 2.88% 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 $11.0684 $10.9190 12/05/25 2.78% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.9693 $10.8212 12/05/25 2.81% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $11.5251 $11.3695 12/05/25 2.79% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.5640 $10.4214 12/05/25 2.91% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $10.5965 $10.4535 12/05/25 2.92% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $10.2735 $10.1348 12/05/25 2.81% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $11.2958 $11.1433 12/05/25 2.81% ---- ---- CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 ------- $10.8921 12/05/25 ------- ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $10.2493 $10.1109 12/05/25 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $10.6288 $10.4853 12/05/25 2.84% 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 $10.6237 $10.4803 12/05/25 3.60% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.1951 $13.0170 12/05/25 3.32% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.6366 $10.4930 12/05/25 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 ------- $10.2843 12/05/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 ------- $11.4249 12/05/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $11.1287 $10.9785 12/05/25 2.92% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $12.0925 $11.9293 12/05/25 2.60% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $10.8261 $10.6799 12/05/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $12.5068 12/05/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $12.0435 12/05/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $11.4934 12/05/25 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $10.5450 12/05/25 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.7291 $10.4877 12/05/25 2.85% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $11.1096 $10.8596 12/05/25 2.86% ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $10.3872 $10.1535 12/05/25 2.59% 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 ------- $12.8425 12/05/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.8209 12/05/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.5670 12/05/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $12.9285 12/05/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $13.0179 $12.7250 12/05/25 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.8693 12/05/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $11.1972 12/05/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.6594 12/05/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.7380 $11.4739 12/05/25 3.13% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $11.2687 $11.0151 12/05/25 3.10% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.9022 $10.6569 12/05/25 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $10.3682 $10.1349 12/05/25 3.16% 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 ------- $10.6083 12/05/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.8009 12/05/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.7054 12/05/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.8266 12/05/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $10.2902 12/05/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.9989 $10.7514 12/05/25 7.77% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $12.0583 $11.7870 12/05/25 8.01% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.6875 $10.4471 12/05/25 8.10% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.2171 $9.9873 12/05/25 8.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $9.8923 $9.6697 12/05/25 8.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $11.4651 12/05/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.3973 12/05/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $11.2425 12/05/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $10.7123 12/05/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.5266 $10.2898 12/05/25 3.37% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.9919 $10.7445 12/05/25 3.25% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.2311 $10.0009 12/05/25 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.7591 12/05/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.8347 12/05/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.8967 12/05/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.5658 12/05/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $9.6920 12/05/25 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $10.0787 $9.8519 12/05/25 3.51% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.0543 $10.8056 12/05/25 3.30% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $9.8549 $9.6331 12/05/25 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $10.9295 12/05/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.7732 12/05/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.2920 12/05/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.7554 12/05/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.1816 $9.9525 12/05/25 1.77% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.6835 $10.4431 12/05/25 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $9.7654 $9.5456 12/05/25 1.79% 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 ------- $11.6947 12/05/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $11.4363 12/05/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.8906 12/05/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.6816 $12.3963 12/05/25 3.30% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $11.1799 $10.9283 12/05/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 ------- $9.3862 12/05/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.8439 $9.7110 12/05/25 2.85% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.9581 $11.7966 12/05/25 2.87% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $9.8034 $9.6711 12/05/25 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $8.8717 12/05/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.6370 12/05/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.0278 12/05/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.1694 12/05/25 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.1406 12/05/25 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.6853 12/05/25 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.4561 12/05/25 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.8740 12/05/25 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.4302 $9.2181 12/05/25 5.64% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.7225 $9.5038 12/05/25 5.55% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.0114 $9.7861 12/05/25 5.40% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.8030 $9.5824 12/05/25 5.41% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.5253 $9.3110 12/05/25 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.4686 $9.2556 12/05/25 4.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6645 12/05/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.2483 12/05/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.5545 12/05/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $8.7652 12/05/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.8818 $9.6594 12/05/25 3.78% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.0475 $9.8214 12/05/25 3.81% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.5795 $9.3639 12/05/25 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.9006 12/05/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.1679 12/05/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.5224 12/05/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.1897 12/05/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.4594 $10.2240 12/05/25 3.56% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.5601 $10.3225 12/05/25 3.60% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $9.8117 $9.5909 12/05/25 3.97% 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 $10.5649 $10.4223 12/05/25 2.04% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.4720 $11.3171 12/05/25 1.88% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.3600 $10.2201 12/05/25 2.05% 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 ------- $9.7110 12/05/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $12.3720 $12.2049 12/05/25 2.82% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.8065 $11.6471 12/05/25 3.08% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.5306 $10.3884 12/05/25 3.14% 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 ------- $11.6145 12/05/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $11.3173 12/05/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $11.3029 12/05/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $10.3553 12/05/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $9.5961 12/05/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $10.1207 $9.8930 12/05/25 3.60% ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $11.2979 $11.0437 12/05/25 2.97% ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $10.6871 $10.4467 12/05/25 3.63% 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 $10.7849 $10.6393 12/05/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.4233 $10.2826 12/05/25 1.31% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.4597 $11.3050 12/05/25 1.15% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.3444 $10.2047 12/05/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 ------- $9.7220 12/05/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.2989 12/05/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.6390 12/05/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.4506 12/05/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $9.5676 12/05/25 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.0925 $9.8655 12/05/25 3.19% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.9144 $11.6463 12/05/25 2.98% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.1681 $9.9393 12/05/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $8.9449 12/05/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.2597 12/05/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.1167 12/05/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.7949 12/05/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.5238 $9.3095 12/05/25 5.27% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.6429 $9.4260 12/05/25 5.17% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.0219 $9.7964 12/05/25 4.94% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.4996 $9.2858 12/05/25 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $11.4061 12/05/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.8150 12/05/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $11.2952 12/05/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $11.0846 12/05/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $11.3488 $11.0935 12/05/25 4.09% ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $11.1820 $10.9305 12/05/25 4.00% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.0495 $10.8009 12/05/25 4.01% 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 $10.9971 $10.8486 12/05/25 3.68% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.2539 $12.0884 12/05/25 3.54% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.3109 $10.1717 12/05/25 4.07% 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 ------- $10.5437 12/05/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.2082 $10.0704 12/05/25 4.03% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $12.0721 $11.9092 12/05/25 4.05% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0847 $9.9485 12/05/25 3.93% 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 ------- $9.5316 12/05/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $10.1412 $10.0043 12/05/25 4.88% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.6269 $11.4699 12/05/25 5.08% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $10.1684 $10.0311 12/05/25 4.96% 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 ------- $9.2430 12/05/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.3749 $10.2348 12/05/25 3.21% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.5080 $12.3392 12/05/25 3.10% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0371 $9.9016 12/05/25 2.89% 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 ------- $9.8683 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $14.5279 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.4772 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.8139 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.9340 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.1864 12/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $13.1683 $12.8720 12/05/25 1.34% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.0291 $12.7360 12/05/25 1.34% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.3564 $11.1009 12/05/25 1.50% 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 ------- $11.1521 12/05/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $11.1692 12/05/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.3295 12/05/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.7704 12/05/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $10.2472 $10.0167 12/05/25 7.95% ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.4882 $11.2297 12/05/25 7.58% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.2013 $9.9717 12/05/25 7.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.4594 12/05/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.3475 12/05/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.1395 12/05/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.6903 12/05/25 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.4228 $11.1658 12/05/25 2.41% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.5187 $11.2595 12/05/25 2.23% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.5684 $10.3306 12/05/25 2.47% 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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