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Secondary Equity Income Portfolios [ View Available Primary Trusts ]
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 ------- $10.8796 03/12/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $13.2557 $13.0767 03/12/26 1.76% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.7307 $10.5858 03/12/26 1.78% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.0352 $9.8997 03/12/26 1.60% 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 ------- $10.3046 03/12/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.1719 $8.9655 03/12/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $10.4999 03/12/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 ------- $10.4030 03/12/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $12.9908 $12.8154 03/12/26 2.33% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $11.0324 $10.8835 03/12/26 2.50% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.2763 $10.1376 03/12/26 2.60% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.3375 $10.1979 03/12/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $12.2821 03/12/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $12.6592 03/12/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $12.1387 03/12/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $10.8460 03/12/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $11.0089 $10.7612 03/12/26 2.41% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.8538 $10.6096 03/12/26 2.55% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.1376 $9.9095 03/12/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $13.6277 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $13.7366 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $14.5492 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.8308 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.9950 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $11.3293 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.6990 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.7527 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $9.8279 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $10.5317 03/12/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $11.5674 $11.1683 03/12/26 2.49% ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $11.0025 $10.6229 03/12/26 2.51% ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.0464 $10.6653 03/12/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 ------- $9.7254 03/12/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $11.0021 $10.8536 03/12/26 1.83% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.0498 $9.9141 03/12/26 2.05% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.2513 $10.1129 03/12/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.6468 03/12/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.4774 03/12/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $9.9211 03/12/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $10.4124 03/12/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $11.0625 $10.8136 03/12/26 1.70% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.0565 $9.8303 03/12/26 2.01% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.2525 $10.0218 03/12/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 ------- $11.1713 03/12/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $11.1151 $10.9650 03/12/26 2.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.5580 $10.4155 03/12/26 1.67% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.4849 $10.3433 03/12/26 1.27% 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 $12.3252 $12.1588 03/12/26 2.63% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.5576 $11.4015 03/12/26 2.73% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.8582 $10.7116 03/12/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.7687 $9.6368 03/12/26 2.84% 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 $10.4415 $10.3005 03/12/26 2.80% 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 $11.5935 $11.4370 03/12/26 2.67% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.4268 $11.2726 03/12/26 2.74% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 ------- $10.9667 03/12/26 ------- ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $12.1080 $11.9446 03/12/26 2.64% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.1979 $11.0467 03/12/26 2.73% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.2787 $11.1265 03/12/26 2.70% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $11.3908 $11.2370 03/12/26 2.67% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.3014 03/12/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.2501 $13.0712 03/12/26 3.38% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5934 $10.4504 03/12/26 3.87% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.2328 $10.0947 03/12/26 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 ------- $11.6318 03/12/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $12.8103 $12.6374 03/12/26 2.50% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $11.4689 $11.3141 03/12/26 2.56% ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.5968 $10.4538 03/12/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $12.2935 03/12/26 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $11.9195 03/12/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $11.1375 03/12/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $11.1631 03/12/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $11.6436 $11.3816 03/12/26 2.81% ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $11.1033 $10.8535 03/12/26 2.45% ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.5429 $10.3057 03/12/26 2.43% 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 ------- $12.7190 03/12/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.0969 03/12/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $12.8836 03/12/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $13.2481 $12.9500 03/12/26 2.52% ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $11.9231 03/12/26 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.5621 03/12/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.3756 03/12/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $12.2403 $11.9649 03/12/26 2.95% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $11.8460 $11.5794 03/12/26 2.89% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.2790 $11.0252 03/12/26 2.91% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.8656 $10.6211 03/12/26 3.15% 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 ------- $10.6934 03/12/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.6198 03/12/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.8228 03/12/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $10.3641 03/12/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $10.9566 03/12/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $12.2191 $11.9441 03/12/26 7.93% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.8843 $10.6394 03/12/26 8.00% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.4115 $10.1772 03/12/26 8.07% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.0632 $9.8368 03/12/26 8.27% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.1167 $9.8891 03/12/26 8.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.0487 03/12/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $11.9709 03/12/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $11.5329 03/12/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $10.9704 03/12/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.6295 $11.3678 03/12/26 3.11% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.9635 $10.7168 03/12/26 3.20% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $10.8730 $10.6283 03/12/26 3.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $12.7011 03/12/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.4110 03/12/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.7178 03/12/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.6744 03/12/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.7560 $11.4915 03/12/26 3.09% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.6640 $10.4241 03/12/26 3.20% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.4957 $11.2370 03/12/26 3.11% 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 ------- $10.9419 03/12/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.4490 03/12/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.9180 03/12/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.0879 03/12/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.8678 $10.6233 03/12/26 1.74% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $10.0052 $9.7801 03/12/26 1.76% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.9947 $9.7698 03/12/26 1.82% 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 ------- $12.3055 03/12/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.9160 03/12/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $13.8831 03/12/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $12.3919 $12.1131 03/12/26 2.93% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.5826 $11.3220 03/12/26 2.84% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.5541 $10.3166 03/12/26 3.21% 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 ------- $10.4389 03/12/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $12.7964 $12.6237 03/12/26 2.71% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.0154 $9.8802 03/12/26 2.75% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $9.8567 $9.7237 03/12/26 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $8.8617 03/12/26 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $8.9847 03/12/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $8.9753 03/12/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.4969 03/12/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.2753 03/12/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.7196 03/12/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $9.0665 03/12/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.5202 $9.3060 03/12/26 5.67% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $9.8294 $9.6083 03/12/26 5.50% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.6317 $9.4150 03/12/26 5.41% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.3715 $9.1606 03/12/26 5.24% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.2645 $9.0560 03/12/26 5.16% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.6191 $9.4027 03/12/26 4.93% 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 ------- $10.9585 03/12/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.1871 03/12/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.3306 03/12/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.2051 03/12/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.6196 $10.3807 03/12/26 3.66% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.0814 $9.8545 03/12/26 3.68% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.1499 $9.9215 03/12/26 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.9789 03/12/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.3706 03/12/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.8828 03/12/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $10.9741 03/12/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.3036 $11.0493 03/12/26 3.38% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.5249 $10.2881 03/12/26 3.65% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $10.8381 $10.5943 03/12/26 4.03% 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 ------- $10.9602 03/12/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.9212 $11.7603 03/12/26 1.83% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.7162 $10.5715 03/12/26 1.99% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.4008 $10.2604 03/12/26 2.19% 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 ------- $13.1830 03/12/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $12.8394 $12.6661 03/12/26 2.67% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.4923 $11.3372 03/12/26 2.76% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.2043 $11.0531 03/12/26 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $12.3318 03/12/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $11.2805 03/12/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $9.8619 03/12/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $10.3960 03/12/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $11.5651 $11.3049 03/12/26 2.93% ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $11.4718 $11.2137 03/12/26 3.38% ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.6343 $10.3950 03/12/26 3.45% 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 $10.8143 $10.6683 03/12/26 0.76% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 ------- $10.0694 03/12/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.0705 $10.9210 03/12/26 1.22% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $9.9960 $9.8611 03/12/26 1.25% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.6882 $9.5574 03/12/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $10.3372 03/12/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.2966 03/12/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.2352 03/12/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.3627 03/12/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.2332 $11.9580 03/12/26 2.83% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.3724 $10.1390 03/12/26 2.83% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.9247 $9.7014 03/12/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.1472 03/12/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.0162 03/12/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.6784 03/12/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $9.1548 03/12/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.4289 $9.2168 03/12/26 5.66% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $9.8606 $9.6387 03/12/26 5.41% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.3225 $9.1127 03/12/26 5.27% ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.6831 $9.4652 03/12/26 4.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $11.1351 03/12/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $11.6395 03/12/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $11.5495 03/12/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $11.5240 03/12/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $11.4713 $11.2132 03/12/26 3.94% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.4854 $11.2270 03/12/26 3.92% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.6834 $10.4431 03/12/26 4.02% ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.2409 $10.0104 03/12/26 4.25% 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 ------- $11.3577 03/12/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.6436 $12.4729 03/12/26 3.38% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.4547 $10.3135 03/12/26 3.92% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.4218 $10.2812 03/12/26 4.48% 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 ------- $10.7133 03/12/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $13.4052 $13.2243 03/12/26 3.73% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $10.8154 $10.6694 03/12/26 3.74% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $10.8809 $10.7340 03/12/26 3.68% 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 ------- $10.4844 03/12/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $13.1363 $12.9590 03/12/26 4.65% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.0578 $10.9085 03/12/26 4.69% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.1155 $10.9654 03/12/26 4.49% 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 ------- $11.0392 03/12/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.6598 $13.4754 03/12/26 2.87% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5943 $10.4512 03/12/26 2.77% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.6654 $10.5214 03/12/26 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.5379 03/12/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.8152 03/12/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.4628 03/12/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $13.6094 03/12/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.4531 $13.1504 03/12/26 1.32% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.7066 $11.4432 03/12/26 1.45% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $10.9059 $10.6605 03/12/26 1.64% 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 ------- $10.5763 03/12/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $9.8624 03/12/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.3954 03/12/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $9.6976 03/12/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.2561 $11.0029 03/12/26 7.46% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.1223 $9.8945 03/12/26 7.65% ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $9.8858 $9.6634 03/12/26 7.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.4699 03/12/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $13.1831 03/12/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.5055 03/12/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $12.0219 03/12/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.1662 $11.8925 03/12/26 2.14% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.3382 $11.0831 03/12/26 2.33% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.9014 $10.6561 03/12/26 2.27% 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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