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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, 45 06/25/25 09/25/26 ------- $11.0637 08/24/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.4579 $10.3167 08/24/26 1.57% ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.4008 $10.2604 08/24/26 1.57% ---- ---- CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.4319 $10.2911 08/24/26 1.41% 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 ------- $11.1429 08/24/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $10.3124 $10.0804 08/24/26 0.59% ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.6134 08/24/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 ------- $13.1788 08/24/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $11.3919 $11.2381 08/24/26 2.39% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $11.2152 $11.0638 08/24/26 2.50% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 37 03/11/26 06/11/27 $11.2167 $11.0653 08/24/26 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $14.1479 08/24/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $12.7257 08/24/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $13.5423 08/24/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 ------- $12.5039 08/24/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $11.1434 $10.8927 08/24/26 2.39% ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $11.3401 $11.0849 08/24/26 2.34% ---- ---- CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $11.5173 $11.2581 08/24/26 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $16.4771 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $16.3169 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $16.4132 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $13.4968 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $13.5251 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $12.8106 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $11.8344 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $11.9575 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $10.9885 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $11.8322 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 ------- $12.1809 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 ------- $11.5826 08/24/26 ------- ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $12.1140 $11.6961 08/24/26 2.30% ---- ---- CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $10.7147 $10.3451 08/24/26 2.41% ---- ---- CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $11.1604 $10.7754 08/24/26 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 ------- $10.8886 08/24/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $11.3647 $11.2113 08/24/26 1.83% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $10.6217 $10.4783 08/24/26 1.88% ---- ---- CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.9204 $10.7730 08/24/26 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.9219 08/24/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.6598 08/24/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.8279 08/24/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 ------- $10.7957 08/24/26 ------- ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $11.3667 $11.1109 08/24/26 1.80% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $10.6398 $10.4004 08/24/26 1.84% ---- ---- CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.9105 $10.6651 08/24/26 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 ------- $12.5056 08/24/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $12.3125 $12.1463 08/24/26 1.48% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $12.2482 $12.0828 08/24/26 1.13% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $10.4031 $10.2627 08/24/26 1.59% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $10.2988 $10.1598 08/24/26 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Target 10 May '26 05/11/26 06/09/27 $10.9988 $10.8504 08/24/26 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2026 04/10/26 05/07/27 $10.9733 $10.8251 08/24/26 2.66% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 ------- $12.8958 08/24/26 ------- ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $11.9635 $11.8020 08/24/26 2.57% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $10.5046 $10.3628 08/24/26 2.63% ---- ---- CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $11.4724 $11.3176 08/24/26 2.57% ---- ---- CUSIPS
Dow® Target 10, July 2026 07/10/26 08/09/27 $10.2476 $10.1093 08/24/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2026 06/10/26 07/09/27 $10.4999 $10.3581 08/24/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $10.6059 $10.4627 08/24/26 2.62% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $12.2083 $12.0435 08/24/26 2.55% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $12.4883 $12.3197 08/24/26 2.48% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $13.2603 $13.0813 08/24/26 2.33% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.6152 $11.4584 08/24/26 3.40% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.7365 $10.5915 08/24/26 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.2249 08/24/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.7433 $11.5848 08/24/26 3.64% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 ------- $13.1450 08/24/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $12.2821 $12.1163 08/24/26 2.32% ---- ---- CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $11.8252 $11.6655 08/24/26 2.41% ---- ---- CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $11.3274 $11.1745 08/24/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $14.2260 08/24/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $13.0967 08/24/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $12.9381 08/24/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 ------- $13.3131 08/24/26 ------- ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 ------- $12.4878 08/24/26 ------- ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $12.2263 $11.9512 08/24/26 2.12% ---- ---- CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $11.0588 $10.8099 08/24/26 2.18% ---- ---- CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.8440 $10.6000 08/24/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $14.6908 08/24/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.4563 08/24/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.5809 $11.3203 08/24/26 2.42% ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $11.3667 $11.1110 08/24/26 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.9901 08/24/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $14.0055 08/24/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $13.1460 08/24/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $12.2230 $11.9480 08/24/26 2.90% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.6063 $11.3452 08/24/26 3.01% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.6558 $10.4160 08/24/26 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $13.5392 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.8439 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $12.5985 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $13.0538 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 ------- $12.1193 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $12.1454 $11.8721 08/24/26 2.92% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $10.2734 $10.0423 08/24/26 3.06% ---- ---- CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.7183 $10.4771 08/24/26 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.8146 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.8818 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $11.6691 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.8157 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 ------- $11.3970 08/24/26 ------- ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $12.4976 $12.2164 08/24/26 2.87% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.6264 $10.3873 08/24/26 3.14% ---- ---- CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $11.0573 $10.8085 08/24/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $10.5434 08/24/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.7339 08/24/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 ------- $11.2711 08/24/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 ------- $10.3084 08/24/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $10.5756 $10.3376 08/24/26 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $10.1954 $9.9660 08/24/26 1.76% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $10.4281 $10.1935 08/24/26 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $15.7380 08/24/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.6581 08/24/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.8897 $12.5997 08/24/26 2.70% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $11.4799 $11.2216 08/24/26 2.97% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.7700 $10.5277 08/24/26 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 ------- $10.8460 08/24/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $11.1332 $10.9829 08/24/26 2.57% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.9128 $10.7655 08/24/26 2.62% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $11.6333 $11.4762 08/24/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.1393 08/24/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $7.8809 08/24/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.2810 08/24/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $8.5924 08/24/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $8.8324 08/24/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 ------- $9.1027 08/24/26 ------- ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 ------- $8.9245 08/24/26 ------- ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $8.8789 $8.6791 08/24/26 6.07% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $8.8078 $8.6097 08/24/26 6.12% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.1081 $8.9032 08/24/26 5.81% ---- ---- CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.0931 $8.8885 08/24/26 5.65% ---- ---- CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $9.3474 $9.1370 08/24/26 5.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $10.1641 08/24/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $11.1894 08/24/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $11.3329 08/24/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $10.8672 08/24/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $11.1169 $10.8667 08/24/26 3.38% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $11.0571 $10.8083 08/24/26 3.29% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.3239 $10.0916 08/24/26 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $12.2547 08/24/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.4783 08/24/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.7898 08/24/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $12.2268 08/24/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 ------- $11.3890 08/24/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $12.1441 $11.8708 08/24/26 3.60% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.7012 $10.4604 08/24/26 3.63% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $10.6067 $10.3681 08/24/26 3.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $11.1260 $10.9758 08/24/26 1.93% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.9742 $10.8261 08/24/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.1148 08/24/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $12.1242 $11.9605 08/24/26 1.90% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $11.1695 $11.0188 08/24/26 3.03% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.7956 $10.6498 08/24/26 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 ------- $12.1557 08/24/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $12.0275 $11.8651 08/24/26 2.84% ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $12.1969 08/24/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $12.4765 08/24/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 ------- $13.8065 08/24/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 ------- $13.3679 08/24/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $12.0962 $11.8240 08/24/26 3.04% ---- ---- CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $11.1312 $10.8808 08/24/26 3.24% ---- ---- CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $10.6671 $10.4271 08/24/26 3.07% 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 ------- $13.5388 08/24/26 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $10.4504 $10.3093 08/24/26 1.12% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $10.0584 $9.9227 08/24/26 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 ------- $10.7976 08/24/26 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.4774 $10.3359 08/24/26 1.09% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $11.4856 08/24/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $11.5387 08/24/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $13.3589 08/24/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $11.0409 08/24/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.8078 $10.5646 08/24/26 2.61% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.7458 $10.5040 08/24/26 2.69% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.9628 $10.7161 08/24/26 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.2278 08/24/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $8.6817 08/24/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $8.7553 08/24/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 ------- $9.1666 08/24/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $8.8645 $8.6651 08/24/26 6.21% ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.1393 $8.9337 08/24/26 5.68% ---- ---- CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $9.1060 $8.9011 08/24/26 5.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $12.7399 08/24/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $12.8420 08/24/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $12.4599 08/24/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 ------- $12.3755 08/24/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $11.7172 $11.4536 08/24/26 3.82% ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $11.1311 $10.8807 08/24/26 3.92% ---- ---- CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $10.7849 $10.5422 08/24/26 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.6593 $11.5019 08/24/26 3.74% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.8547 $10.7082 08/24/26 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.5779 08/24/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.4468 $11.2922 08/24/26 3.89% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.9517 $11.7904 08/24/26 3.00% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.7567 $10.6115 08/24/26 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.1429 08/24/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $12.3858 $12.2186 08/24/26 3.14% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $12.1392 $11.9753 08/24/26 3.70% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $10.3123 $10.1730 08/24/26 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.5145 08/24/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.9659 $11.8043 08/24/26 3.91% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.8216 $11.6620 08/24/26 2.30% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $11.2281 $11.0765 08/24/26 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.7990 08/24/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $12.8313 $12.6581 08/24/26 2.43% ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $18.5814 08/24/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $17.8831 08/24/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $19.7524 08/24/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $18.7980 08/24/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 ------- $16.1809 08/24/26 ------- ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $15.0027 $14.6652 08/24/26 1.21% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $12.9067 $12.6163 08/24/26 1.30% ---- ---- CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $10.6566 $10.4168 08/24/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.6375 08/24/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.2123 08/24/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.0272 08/24/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $10.3258 08/24/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.0926 $9.8655 08/24/26 2.51% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $9.9786 $9.7541 08/24/26 2.49% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $8.9756 $8.7736 08/24/26 2.46% 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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