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Secondary units are subject to availability.
Secondary Target 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
Dow® Target 10, April 2026 04/10/26 05/07/27 $10.3330 $10.1935 06/05/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.9188 $11.7579 06/05/26 2.67% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.7596 $10.6144 06/05/26 2.83% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.6718 $9.5412 06/05/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.3225 $10.1832 06/05/26 2.84% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $11.5533 $11.3973 06/05/26 2.71% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.3590 $11.2057 06/05/26 2.78% ---- ---- CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $9.9447 $9.8105 06/05/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 ------- $12.4264 06/05/26 ------- ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.0389 $10.8899 06/05/26 2.80% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.1787 $11.0278 06/05/26 2.75% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $12.3499 $12.1832 06/05/26 2.48% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.4585 $10.3173 06/05/26 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.8069 06/05/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.4229 $11.2687 06/05/26 3.56% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.7786 $10.6331 06/05/26 3.98% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.2721 $10.1335 06/05/26 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 ------- $12.6298 06/05/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $11.5114 $11.3560 06/05/26 1.88% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.1993 $11.0481 06/05/26 2.04% ---- ---- CUSIPS
S&P Target 24, 1st Qtr 2026 01/12/26 04/09/27 $10.9558 $10.8079 06/05/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2025 04/10/25 07/09/26 ------- $10.7841 06/05/26 ------- ---- ---- CUSIPS
S&P Target 24, 3rd Qtr 2025 07/10/25 10/09/26 $11.5449 $11.3891 06/05/26 0.89% ---- ---- CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $11.1758 $11.0250 06/05/26 0.69% ---- ---- CUSIPS
S&P Target SMid 60, 1st Qtr 2026 01/12/26 04/09/27 $10.1965 $10.0588 06/05/26 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.5313 06/05/26 ------- ---- ---- CUSIPS
S&P Target SMid 60, 3rd Qtr 2025 07/10/25 10/09/26 $12.8081 $12.6352 06/05/26 1.71% ---- ---- CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $11.4065 $11.2526 06/05/26 1.86% ---- ---- CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.2281 $11.0765 06/05/26 3.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 ------- $14.0550 06/05/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.6109 $11.4541 06/05/26 3.47% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.0303 $10.8814 06/05/26 4.12% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.0161 $10.8674 06/05/26 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.8748 06/05/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $11.5155 $11.3601 06/05/26 3.31% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.5800 $11.4237 06/05/26 3.36% ---- ---- CUSIPS
Target Dividend Double Play, 1st Qtr 2026 01/12/26 04/09/27 $10.5294 $10.3872 06/05/26 2.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.6144 06/05/26 ------- ---- ---- CUSIPS
Target Dividend Double Play, 3rd Qtr 2025 07/10/25 10/09/26 $11.6436 $11.4864 06/05/26 2.18% ---- ---- CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $11.4382 $11.2838 06/05/26 2.33% ---- ---- CUSIPS
Target Dividend Triple Play, 1st Qtr 2026 01/12/26 04/09/27 $10.3973 $10.2570 06/05/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025 04/10/25 07/09/26 ------- $12.7343 06/05/26 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025 07/10/25 10/09/26 $11.3358 $11.1828 06/05/26 2.49% ---- ---- CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $11.1134 $10.9634 06/05/26 2.66% ---- ---- CUSIPS
Target Focus Four, 1st Qtr 2026 01/12/26 04/09/27 $11.6496 $11.4924 06/05/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.3213 06/05/26 ------- ---- ---- CUSIPS
Target Focus Four, 3rd Qtr 2025 07/10/25 10/09/26 $12.6443 $12.4736 06/05/26 1.89% ---- ---- CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $11.9677 $11.8062 06/05/26 2.01% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.2222 $11.0707 06/05/26 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.0819 06/05/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.2487 $11.0968 06/05/26 4.16% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.4487 $11.2942 06/05/26 4.12% ---- ---- CUSIPS
Target Growth, 1st Qtr 2026 01/12/26 04/09/27 $11.1387 $10.9883 06/05/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2025 04/10/25 07/09/26 ------- $12.1462 06/05/26 ------- ---- ---- CUSIPS
Target Growth, 3rd Qtr 2025 07/10/25 10/09/26 $13.3666 $13.1861 06/05/26 0.35% ---- ---- CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $13.1769 $12.9990 06/05/26 0.22% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.8657 $10.7190 06/05/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 ------- $14.6589 06/05/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.8090 $11.6496 06/05/26 2.52% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.7475 $11.5889 06/05/26 2.63% ---- ---- CUSIPS
Target VIP, 1st Qtr 2026 01/12/26 04/09/27 $11.6532 $11.4959 06/05/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.3971 06/05/26 ------- ---- ---- CUSIPS
Target VIP, 3rd Qtr 2025 07/10/25 10/09/26 $12.0118 $11.8497 06/05/26 1.31% ---- ---- CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $11.6246 $11.4677 06/05/26 1.25% ---- ---- CUSIPS
Value Line® Target 25, 1st Qtr 2026 01/12/26 04/09/27 $14.1199 $13.9293 06/05/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2025 04/10/25 07/09/26 ------- $11.0002 06/05/26 ------- ---- ---- CUSIPS
Value Line® Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $13.0258 $12.8500 06/05/26 0.33% ---- ---- CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $13.2790 $13.0997 06/05/26 0.23% ---- ---- CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026 01/12/26 04/09/27 $10.0904 $9.9542 06/05/26 3.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025 04/10/25 07/09/26 ------- $10.8613 06/05/26 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025 07/10/25 10/09/26 $10.6220 $10.4786 06/05/26 3.15% ---- ---- CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $10.2776 $10.1388 06/05/26 3.35% ---- ---- 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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