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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, 40 04/22/24 07/22/25 ------- $11.0742 06/06/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $10.4496 $10.3085 06/06/25 1.87% ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $9.6845 $9.5538 06/06/25 1.86% ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.1009 $9.9646 06/06/25 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $12.0113 06/06/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $9.9193 $9.6961 06/06/25 1.45% ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $10.7136 06/06/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 ------- $10.5933 06/06/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $10.3941 $10.2538 06/06/25 2.65% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $9.6251 $9.4951 06/06/25 2.68% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.1964 $9.0722 06/06/25 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 40 07/19/23 07/18/25 ------- $10.6830 06/06/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $13.2486 06/06/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $11.9732 06/06/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $10.1344 06/06/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 $10.7513 $10.5094 06/06/25 2.44% ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $10.1448 $9.9165 06/06/25 2.59% ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $9.6930 $9.4749 06/06/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $11.0414 06/06/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $11.5193 06/06/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $12.1543 06/06/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $10.5651 06/06/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $10.6344 06/06/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $9.8522 06/06/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $9.4588 06/06/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 $9.7390 $9.4030 06/06/25 2.83% ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.1885 $8.8715 06/06/25 3.01% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $9.7368 $9.4009 06/06/25 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 ------- $9.2327 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.1243 $9.0012 06/06/25 2.14% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.0402 $8.9182 06/06/25 1.97% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.2655 $9.1404 06/06/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $9.8715 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $10.5716 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $9.7358 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.3147 06/06/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.2683 $9.0598 06/06/25 2.06% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.2364 $9.0286 06/06/25 1.89% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.4374 $9.2251 06/06/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 ------- $11.4324 06/06/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $11.6216 $11.4648 06/06/25 2.02% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.5066 $10.3647 06/06/25 2.01% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $9.6910 $9.5601 06/06/25 2.21% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.1950 $10.0574 06/06/25 2.12% 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 $10.5577 $10.4152 06/06/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2024 08/12/24 09/09/25 $10.0971 $9.9608 06/06/25 3.35% ---- ---- CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $10.1542 $10.0172 06/06/25 2.96% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.0718 $9.9358 06/06/25 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.5824 $10.4396 06/06/25 2.98% ---- ---- CUSIPS
Dow® Target 10, July 2024 07/10/24 08/08/25 $11.2384 $11.0867 06/06/25 3.06% ---- ---- CUSIPS
Dow® Target 10, June 2024 06/10/24 07/09/25 $11.2104 $11.0591 06/06/25 3.07% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.4656 $9.3378 06/06/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.1194 $9.9828 06/06/25 2.96% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 $9.6308 $9.5007 06/06/25 3.28% ---- ---- CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $10.0068 $9.8717 06/06/25 3.29% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.6881 $9.5573 06/06/25 4.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $10.9441 06/06/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.8593 $10.7127 06/06/25 4.03% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.7087 $9.5776 06/06/25 4.36% ---- ---- CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 ------- $10.4040 06/06/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $10.7140 $10.5693 06/06/25 3.13% ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.1918 $10.0542 06/06/25 3.14% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.0272 $9.8919 06/06/25 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 78 06/14/23 06/13/25 ------- $11.6307 06/06/25 ------- ---- ---- CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 ------- $11.8564 06/06/25 ------- ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $11.8534 06/06/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $10.7816 06/06/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $10.0980 06/06/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $10.2371 $10.0067 06/06/25 2.99% ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $9.8329 $9.6117 06/06/25 3.03% ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $9.8090 $9.5883 06/06/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $11.5667 06/06/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $11.9097 06/06/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $11.6480 06/06/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $11.6974 $11.4342 06/06/25 2.23% ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $11.9708 $11.7015 06/06/25 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $11.0313 06/06/25 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $11.5437 06/06/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $10.4748 06/06/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $9.9720 06/06/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.8412 $10.5973 06/06/25 3.40% ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.6679 $10.4278 06/06/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.4452 06/06/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.2810 06/06/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.0467 06/06/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.2253 06/06/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $10.3774 $10.1439 06/06/25 8.40% ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.4365 $10.2017 06/06/25 8.37% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $9.8978 $9.6751 06/06/25 8.46% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.2069 $9.9772 06/06/25 8.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.2786 $11.0248 06/06/25 8.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.5126 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $11.3541 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.2082 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.3064 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.1990 $9.9695 06/06/25 3.43% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.0524 $9.8263 06/06/25 3.48% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $9.7535 $9.5340 06/06/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $10.2141 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $10.6268 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.3888 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $9.6854 06/06/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.7951 $10.5522 06/06/25 3.39% ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.4289 $10.1942 06/06/25 3.40% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.2450 $9.0370 06/06/25 3.78% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.3131 $9.1036 06/06/25 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 38 08/14/23 08/14/25 ------- $11.1555 06/06/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $11.3633 06/06/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $10.4822 06/06/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.3820 06/06/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $10.1428 $9.9146 06/06/25 1.75% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $9.5831 $9.3675 06/06/25 1.75% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $9.7263 $9.5075 06/06/25 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.7659 06/06/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.9568 06/06/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.6502 06/06/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.3250 06/06/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $11.1789 $10.9274 06/06/25 3.67% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 ------- $9.9103 06/06/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $9.3668 $9.2404 06/06/25 3.15% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.0578 $8.9355 06/06/25 2.97% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.3508 $9.2246 06/06/25 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 117 08/09/23 08/08/25 ------- $9.1843 06/06/25 ------- ---- ---- CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.2293 06/06/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $8.7698 06/06/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.5193 06/06/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $8.8989 06/06/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 $9.1840 $8.9774 06/06/25 5.90% ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 $9.2097 $9.0025 06/06/25 5.83% ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $8.7455 $8.5488 06/06/25 5.54% ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $8.5250 $8.3332 06/06/25 5.55% ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $8.9501 $8.7488 06/06/25 5.52% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.2943 $9.0852 06/06/25 5.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.5537 $9.3388 06/06/25 5.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.6455 06/06/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.4204 06/06/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6289 06/06/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4041 06/06/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.8619 $9.6400 06/06/25 3.92% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.2120 $9.0047 06/06/25 3.68% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.0235 $9.7980 06/06/25 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.5721 06/06/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.6942 06/06/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.2758 06/06/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $10.7658 06/06/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $10.2249 $9.9948 06/06/25 3.58% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.0484 $9.8223 06/06/25 3.69% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.1939 $9.9646 06/06/25 3.73% 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 $9.7575 $9.6258 06/06/25 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.2199 06/06/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $9.8851 $9.7517 06/06/25 2.05% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $9.0854 $8.9627 06/06/25 2.33% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.3182 $11.1654 06/06/25 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 ------- $10.7518 06/06/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $11.4587 $11.3041 06/06/25 3.12% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $10.5164 $10.3744 06/06/25 3.13% ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 ------- $10.6121 06/06/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.1366 06/06/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $9.9597 06/06/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $9.8791 06/06/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $9.4253 $9.2132 06/06/25 4.10% ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $8.8730 $8.6733 06/06/25 3.73% ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.6048 $9.3887 06/06/25 3.87% 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 $9.9412 $9.8070 06/06/25 1.63% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $9.8935 $9.7599 06/06/25 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 ------- $11.1283 06/06/25 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.3608 $10.2209 06/06/25 1.56% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.5569 $9.4279 06/06/25 1.64% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $10.1891 06/06/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $12.8754 06/06/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $9.7287 06/06/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.0796 06/06/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.1615 $8.9553 06/06/25 3.20% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.0934 $8.8888 06/06/25 3.26% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.8167 $9.5958 06/06/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 43 08/16/23 08/15/25 ------- $9.6409 06/06/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.4484 06/06/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $8.8115 06/06/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.1006 06/06/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $9.1748 $8.9683 06/06/25 5.80% ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $8.8530 $8.6538 06/06/25 5.67% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.3925 $9.1812 06/06/25 5.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 54 07/12/23 07/11/25 ------- $10.3396 06/06/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 ------- $11.1374 06/06/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $10.3774 06/06/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $9.8797 06/06/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 $10.4923 $10.2562 06/06/25 4.33% ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $10.1611 $9.9325 06/06/25 4.27% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.4592 $10.2239 06/06/25 4.34% 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 $9.9157 $9.7819 06/06/25 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $8.9609 06/06/25 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $9.4914 $9.3633 06/06/25 4.41% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.6618 $9.5313 06/06/25 4.48% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $9.6606 $9.5302 06/06/25 4.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.3389 06/06/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 $9.7898 $9.6577 06/06/25 4.18% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.3265 $9.2006 06/06/25 3.92% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.6095 $9.4798 06/06/25 5.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.0931 06/06/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $9.7024 $9.5714 06/06/25 4.79% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.4137 $9.2866 06/06/25 4.56% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.8045 $9.6721 06/06/25 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.5764 06/06/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $9.8714 $9.7382 06/06/25 3.60% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.2918 $9.1664 06/06/25 3.29% ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $13.9156 06/06/25 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $13.5122 06/06/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $11.5965 06/06/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $10.2515 06/06/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $10.7047 $10.4638 06/06/25 1.63% ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $10.5585 $10.3209 06/06/25 1.69% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $9.8748 $9.6526 06/06/25 1.70% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $10.3725 $10.1391 06/06/25 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 46 06/21/23 06/20/25 ------- $10.2706 06/06/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 ------- $10.6450 06/06/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.5816 06/06/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.5313 06/06/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $9.9020 $9.6792 06/06/25 7.79% ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.3333 $9.1233 06/06/25 7.94% ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.5604 $9.3453 06/06/25 8.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $12.0805 06/06/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.0265 06/06/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $13.8048 06/06/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.6526 06/06/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.7866 $11.5214 06/06/25 2.58% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.3008 $10.0690 06/06/25 2.48% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.7436 $10.5019 06/06/25 2.54% 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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