Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Equity Income Portfolios [ View Available Primary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
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, 43 01/13/25 04/13/26 ------- $11.4023 02/13/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $13.9255 $13.7375 02/13/26 1.67% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $11.2779 $11.1257 02/13/26 1.69% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.5261 $10.3840 02/13/26 1.52% 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 ------- $10.7427 02/13/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.8375 02/13/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.0614 $10.8125 02/13/26 1.12% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 ------- $11.0856 02/13/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $13.8371 $13.6503 02/13/26 2.21% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $11.4779 $11.3229 02/13/26 2.39% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.5137 $10.3718 02/13/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $12.6122 02/13/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $13.1703 02/13/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $12.6617 02/13/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $11.2787 02/13/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $11.4152 $11.1584 02/13/26 2.35% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $11.3237 $11.0689 02/13/26 2.43% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.4439 $10.2089 02/13/26 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 ------- $13.9799 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $14.3963 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $15.1857 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $12.5459 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $12.6091 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $11.8260 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $11.0896 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $11.1389 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $10.2569 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $10.9769 02/13/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $12.2347 $11.8126 02/13/26 2.35% ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $11.5665 $11.1674 02/13/26 2.38% ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.5817 $11.1822 02/13/26 2.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 ------- $10.4597 02/13/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $10.5835 $10.4406 02/13/26 1.67% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $11.8197 $11.6601 02/13/26 1.69% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.8424 $10.6960 02/13/26 1.88% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.9496 $10.8018 02/13/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $11.9666 02/13/26 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $11.2619 02/13/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.1734 02/13/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.6635 02/13/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $11.4910 $11.2325 02/13/26 1.47% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $11.7851 $11.5199 02/13/26 1.58% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.8496 $10.6055 02/13/26 1.85% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.9552 $10.7087 02/13/26 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 ------- $11.7629 02/13/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $11.8926 $11.7321 02/13/26 1.96% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $11.5107 $11.3553 02/13/26 2.22% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $11.3079 $11.1552 02/13/26 1.55% 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 $12.6532 $12.4824 02/13/26 2.55% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.8584 $11.6983 02/13/26 2.65% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $11.2150 $11.0636 02/13/26 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 ------- $11.9277 02/13/26 ------- ---- ---- CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.7842 $10.6386 02/13/26 2.73% 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 $11.8342 $11.6745 02/13/26 2.60% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.7821 $11.6231 02/13/26 2.64% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $11.3228 $11.1699 02/13/26 2.56% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $12.3374 $12.1708 02/13/26 2.58% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.4338 $11.2795 02/13/26 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.5031 $11.3478 02/13/26 2.63% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $11.5292 $11.3735 02/13/26 2.62% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.1911 02/13/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $14.4771 $14.2816 02/13/26 3.25% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.7897 $11.6306 02/13/26 3.47% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.2364 $11.0847 02/13/26 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 ------- $11.9928 02/13/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $13.3900 $13.2092 02/13/26 2.37% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $11.9832 $11.8215 02/13/26 2.41% ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $11.1568 $11.0062 02/13/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $13.2865 02/13/26 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $12.6028 02/13/26 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $12.2904 02/13/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $11.4502 02/13/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $11.6731 $11.4104 02/13/26 2.64% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $12.0767 $11.8050 02/13/26 2.65% ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $11.4526 $11.1949 02/13/26 2.33% ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.9864 $10.7392 02/13/26 2.32% 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 ------- $13.3702 02/13/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.7612 02/13/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.6043 02/13/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $14.0498 $13.7336 02/13/26 2.42% ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $12.3090 02/13/26 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.7981 02/13/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.7152 02/13/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $12.7139 $12.4279 02/13/26 2.80% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.3112 $12.0342 02/13/26 2.74% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.7277 $11.4639 02/13/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $11.3692 02/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $11.3081 02/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $11.5410 02/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $11.0273 02/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $11.5557 02/13/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $12.9299 $12.6389 02/13/26 7.48% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $11.5440 $11.2843 02/13/26 7.53% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $11.0541 $10.8054 02/13/26 7.58% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.7158 $10.4747 02/13/26 7.82% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.8076 $10.5644 02/13/26 8.04% 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 ------- $12.6636 02/13/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.5152 02/13/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $12.4425 02/13/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.0833 02/13/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $11.7299 $11.4660 02/13/26 3.16% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $12.1716 $11.8977 02/13/26 2.96% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.4522 $11.1945 02/13/26 3.08% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.3665 $11.1107 02/13/26 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $11.8567 02/13/26 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $13.0347 02/13/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.7492 02/13/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.9560 02/13/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $11.2424 $10.9895 02/13/26 3.12% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $12.2811 $12.0048 02/13/26 2.94% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $11.1325 $10.8820 02/13/26 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.7663 $11.5015 02/13/26 3.07% 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 ------- $11.5041 02/13/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $11.0259 02/13/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $10.4959 02/13/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.7044 02/13/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $11.5166 $11.2574 02/13/26 1.63% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $10.5827 $10.3445 02/13/26 1.65% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $10.6265 $10.3874 02/13/26 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $12.5358 02/13/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $13.1922 02/13/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.3878 02/13/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.0421 $12.7486 02/13/26 2.78% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.1617 $11.8881 02/13/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 ------- $11.3019 02/13/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $13.9820 $13.7933 02/13/26 2.47% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.9728 $10.8247 02/13/26 2.49% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.7347 $10.5898 02/13/26 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.7219 02/13/26 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.1164 02/13/26 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.2492 02/13/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.2431 02/13/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.7478 02/13/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.5151 02/13/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.9554 02/13/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $9.3043 02/13/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.7840 $9.5638 02/13/26 5.51% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.0937 $9.8666 02/13/26 5.35% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.8856 $9.6632 02/13/26 5.28% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.6227 $9.4061 02/13/26 5.16% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.5078 $9.2939 02/13/26 5.08% 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 ------- $11.1577 02/13/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.3614 02/13/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.4945 02/13/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.3567 02/13/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.7712 $10.5288 02/13/26 3.59% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.2584 $10.0276 02/13/26 3.60% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.3593 $10.1263 02/13/26 3.64% 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 ------- $13.2289 02/13/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $12.3945 02/13/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.8624 02/13/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.2092 02/13/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $11.6334 $11.3717 02/13/26 3.24% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.8579 $11.5911 02/13/26 3.23% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.0445 $10.7960 02/13/26 3.49% 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 ------- $11.4240 02/13/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $12.5068 $12.3380 02/13/26 1.74% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $11.3167 $11.1639 02/13/26 1.88% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.9941 $10.8457 02/13/26 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 ------- $13.9830 02/13/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $13.5858 $13.4024 02/13/26 2.66% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $12.0686 $11.9057 02/13/26 2.75% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.7481 $11.5895 02/13/26 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $12.8067 02/13/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $13.0864 02/13/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $11.7696 02/13/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $10.7181 02/13/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $11.1531 02/13/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $12.3820 $12.1034 02/13/26 2.72% ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $11.9722 $11.7028 02/13/26 3.18% ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $11.3653 $11.1095 02/13/26 3.24% 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 $11.2195 $11.0680 02/13/26 0.70% 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 ------- $10.4938 02/13/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.6126 $11.4559 02/13/26 1.15% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.3227 $10.1833 02/13/26 1.19% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.1652 $10.0280 02/13/26 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $11.0066 02/13/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.8290 02/13/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.6482 02/13/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.9083 02/13/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.8383 $12.5495 02/13/26 2.72% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.8950 $10.6499 02/13/26 2.67% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.3836 $10.1500 02/13/26 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.3636 02/13/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.2271 02/13/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.8886 02/13/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $9.3809 02/13/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.6703 $9.4528 02/13/26 5.53% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.0981 $9.8709 02/13/26 5.30% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.5499 $9.3350 02/13/26 5.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $11.6395 02/13/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $12.2066 02/13/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $12.0818 02/13/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $12.0573 02/13/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $12.1067 $11.8343 02/13/26 3.72% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $12.0860 $11.8141 02/13/26 3.71% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $11.1451 $10.8944 02/13/26 3.87% 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 ------- $11.5149 02/13/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.0267 $12.8509 02/13/26 3.26% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.9673 $10.8192 02/13/26 3.71% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.7864 $10.6408 02/13/26 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.1497 02/13/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $13.7462 $13.5606 02/13/26 3.66% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $11.2756 $11.1234 02/13/26 3.57% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.4510 $11.2964 02/13/26 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.8190 02/13/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $13.3616 $13.1812 02/13/26 4.63% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.5400 $11.3842 02/13/26 4.48% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.5321 $11.3764 02/13/26 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.5902 02/13/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $14.1246 $13.9339 02/13/26 2.76% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.0502 $10.9010 02/13/26 2.63% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.3908 $11.2370 02/13/26 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.6679 02/13/26 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $13.4272 02/13/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $13.7194 02/13/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $13.3602 02/13/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $14.7289 $14.3975 02/13/26 1.21% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $14.2939 $13.9723 02/13/26 1.24% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $12.5015 $12.2202 02/13/26 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $11.1062 02/13/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.3087 02/13/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.8284 02/13/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $10.1373 02/13/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.7295 $11.4656 02/13/26 7.13% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.5662 $10.3284 02/13/26 7.32% ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $10.2052 $9.9756 02/13/26 7.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.5919 02/13/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $13.3160 02/13/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.5881 02/13/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $12.0962 02/13/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.2814 $12.0051 02/13/26 2.10% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.4102 $11.1535 02/13/26 2.30% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.9449 $10.6986 02/13/26 2.26% 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.