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Secondary units are subject to availability.
Secondary Equity Income Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 ------- $10.8888 08/22/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $10.2286 $10.0905 08/22/25 1.78% ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.6406 $10.4970 08/22/25 1.84% ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.7846 $12.6120 08/22/25 1.78% 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 ------- $13.0579 08/22/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.7861 $10.5434 08/22/25 1.33% ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.6188 08/22/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 ------- $11.2207 08/22/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.4856 $10.3440 08/22/25 2.45% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.9244 $9.7905 08/22/25 2.53% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $12.2034 $12.0387 08/22/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $14.6439 08/22/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $13.1899 08/22/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $11.1650 08/22/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $11.4306 08/22/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $11.2463 $10.9933 08/22/25 2.33% ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.3403 $10.1076 08/22/25 2.64% ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.4501 $10.2150 08/22/25 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $12.2730 08/22/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $12.8151 08/22/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $13.4119 08/22/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.4375 08/22/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.4435 08/22/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.7177 08/22/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.2200 08/22/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.1674 08/22/25 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.8374 $9.4980 08/22/25 2.84% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.4360 $10.0759 08/22/25 2.78% ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.9206 $10.5439 08/22/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 ------- $10.0580 08/22/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.9595 $9.8250 08/22/25 1.98% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.7888 $9.6566 08/22/25 1.80% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $10.0032 $9.8682 08/22/25 1.69% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.8877 $10.7407 08/22/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $10.7411 08/22/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.5223 08/22/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.6275 08/22/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.1352 08/22/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.8861 08/22/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.9330 $9.7095 08/22/25 1.75% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.3989 $10.1649 08/22/25 1.56% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.8874 $10.6425 08/22/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 ------- $12.1115 08/22/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.9109 $10.7636 08/22/25 1.96% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.3493 $10.2096 08/22/25 2.11% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.8635 $10.7168 08/22/25 2.00% 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 $11.2496 $11.0977 08/22/25 2.81% ---- ---- CUSIPS
Dow® Target 10, August 2024 08/12/24 09/09/25 ------- $10.2406 08/22/25 ------- ---- ---- CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $10.4070 $10.2665 08/22/25 2.90% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.3400 $10.2004 08/22/25 2.93% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.8417 $10.6953 08/22/25 2.92% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.4257 $10.2850 08/22/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $10.6368 $10.4932 08/22/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.8059 $9.6735 08/22/25 2.90% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.8374 $10.6911 08/22/25 2.89% 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 $10.3491 $10.2094 08/22/25 2.91% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 $10.0533 $9.9176 08/22/25 3.16% ---- ---- CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $10.4208 $10.2801 08/22/25 3.17% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.4327 $10.2918 08/22/25 3.83% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.4891 $12.3205 08/22/25 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $11.6030 08/22/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.5049 $10.3631 08/22/25 3.96% ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 ------- $11.4862 08/22/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $11.0449 $10.8958 08/22/25 2.90% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.7483 $10.6032 08/22/25 3.01% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $11.3910 $11.2372 08/22/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 ------- $12.9805 08/22/25 ------- ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $12.9285 08/22/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $11.7185 08/22/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $11.2089 08/22/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $11.1969 $10.9450 08/22/25 2.74% ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $10.5806 $10.3425 08/22/25 2.82% ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.4836 $10.2477 08/22/25 2.90% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.8094 $10.5662 08/22/25 2.97% 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 ------- $12.8491 08/22/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.7655 08/22/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.4148 08/22/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.9671 $12.6754 08/22/25 2.31% ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $12.2301 08/22/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.2346 08/22/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.7860 08/22/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.3249 08/22/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.4823 $11.2239 08/22/25 3.17% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.9435 $10.6973 08/22/25 3.18% 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 ------- $10.8746 08/22/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.7498 08/22/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.4757 08/22/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.6455 08/22/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.5720 08/22/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.6193 08/22/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.3005 $10.0688 08/22/25 8.35% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.6698 $10.4297 08/22/25 7.83% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.7686 $11.5038 08/22/25 8.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.4186 $10.1842 08/22/25 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 ------- $11.1665 08/22/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $12.3135 08/22/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $11.0036 08/22/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.0437 08/22/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $11.0255 $10.7774 08/22/25 3.19% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.7603 $10.5182 08/22/25 3.27% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.4460 $10.2109 08/22/25 3.37% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.7941 $10.5513 08/22/25 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $11.5249 08/22/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.1913 08/22/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.5485 08/22/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.5284 08/22/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $11.4294 $11.1722 08/22/25 3.05% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $10.0413 $9.8153 08/22/25 3.43% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $10.0727 $9.8461 08/22/25 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.9410 $10.6948 08/22/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $12.0873 08/22/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $11.1480 08/22/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $11.0721 08/22/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.5761 08/22/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $10.2682 $10.0371 08/22/25 1.66% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.4479 $10.2128 08/22/25 1.69% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $11.0952 $10.8456 08/22/25 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.6107 08/22/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.3708 08/22/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $11.0012 08/22/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.5497 08/22/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.1392 $11.8661 08/22/25 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 ------- $10.1045 08/22/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.9261 $9.7921 08/22/25 2.73% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $10.2181 $10.0802 08/22/25 2.69% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $12.4038 $12.2364 08/22/25 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.7331 08/22/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $9.1835 08/22/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.9407 08/22/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.3563 08/22/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.4747 08/22/25 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.4750 08/22/25 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $9.1690 $8.9627 08/22/25 5.50% ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $8.9425 $8.7413 08/22/25 5.52% ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.4069 $9.1953 08/22/25 5.48% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.7810 $9.5609 08/22/25 5.44% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $10.0715 $9.8448 08/22/25 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.3695 $10.1362 08/22/25 5.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.6218 08/22/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.8206 08/22/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.5849 08/22/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.8093 08/22/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.2806 $9.0718 08/22/25 3.69% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.1401 $9.9120 08/22/25 3.64% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.3330 $10.1005 08/22/25 3.76% 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 ------- $12.0658 08/22/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $12.2335 08/22/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.8166 08/22/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.1452 08/22/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $10.7829 $10.5403 08/22/25 3.41% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.6228 $10.3838 08/22/25 3.50% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.6421 $10.4027 08/22/25 3.54% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.6648 $10.4249 08/22/25 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025 01/13/25 04/09/26 $10.5933 $10.4503 08/22/25 2.00% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.3990 $11.2451 08/22/25 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.5579 08/22/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $9.8679 $9.7347 08/22/25 2.16% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $12.0319 $11.8694 08/22/25 2.97% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.6741 $11.5165 08/22/25 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 ------- $12.0989 08/22/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $11.3038 $11.1512 08/22/25 2.95% ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 ------- $11.2264 08/22/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.8407 08/22/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $10.8103 08/22/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $10.8863 08/22/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $9.9727 08/22/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.5119 $9.2979 08/22/25 3.50% ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $10.1346 $9.9066 08/22/25 3.62% ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.7089 $10.4680 08/22/25 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 ------- $11.0113 08/22/25 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.2941 $10.1551 08/22/25 1.29% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.2773 $11.1251 08/22/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 ------- $10.7385 08/22/25 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.9219 $9.7880 08/22/25 1.58% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.6147 08/22/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.5383 08/22/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.9328 08/22/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.5857 08/22/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.7472 $9.5278 08/22/25 2.97% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.3277 $10.0953 08/22/25 3.15% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.2229 $11.9479 08/22/25 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.9028 08/22/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $9.2164 08/22/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.5492 08/22/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.3783 08/22/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.2642 $9.0558 08/22/25 5.40% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.8211 $9.6001 08/22/25 4.93% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.9484 $9.7245 08/22/25 4.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 ------- $11.8714 08/22/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $11.1297 08/22/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.5335 08/22/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $10.9155 08/22/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $10.9633 $10.7166 08/22/25 3.99% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $11.1156 $10.8655 08/22/25 4.13% ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.8283 $10.5847 08/22/25 4.13% 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 $10.8696 $10.7229 08/22/25 3.95% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.2374 $12.0722 08/22/25 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.5164 08/22/25 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.6250 $10.4815 08/22/25 4.04% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.4346 $10.2937 08/22/25 4.12% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $12.0309 $11.8685 08/22/25 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.2099 08/22/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.8129 $9.6805 08/22/25 3.73% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $10.3541 $10.2143 08/22/25 5.23% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.5029 $11.3477 08/22/25 5.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 ------- $9.9665 08/22/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.6958 $9.5649 08/22/25 4.42% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.6171 $10.4738 08/22/25 3.06% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.5481 $12.3787 08/22/25 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.4970 08/22/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.9849 $9.8501 08/22/25 3.08% ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.8524 08/22/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.8742 08/22/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.2771 08/22/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.2252 08/22/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.5511 $11.2912 08/22/25 1.58% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.6749 $10.4347 08/22/25 1.60% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $11.1481 $10.8973 08/22/25 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $11.1765 $10.9251 08/22/25 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 ------- $10.9425 08/22/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.9252 08/22/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.9529 08/22/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.0611 08/22/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.7074 $9.4890 08/22/25 7.73% ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.9509 $9.7271 08/22/25 7.85% ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.1846 $10.9330 08/22/25 7.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.9267 08/22/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.6391 08/22/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.4274 08/22/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.1852 08/22/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.8792 $10.6345 08/22/25 2.36% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.4018 $11.1453 08/22/25 2.38% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.4770 $11.2187 08/22/25 2.23% 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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