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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 2023 04/10/23 05/09/24 ------- $10.3354 04/18/24 ------- ---- ---- CUSIPS
Dow® Target 10, August 2023 08/10/23 09/09/24 $10.0789 $9.9428 04/18/24 4.05% ---- ---- CUSIPS
Dow® Target 10, December 2023 12/11/23 01/09/25 $10.1947 $10.0571 04/18/24 4.09% ---- ---- CUSIPS
Dow® Target 10, February 2024 02/12/24 03/07/25 $9.7140 $9.5829 04/18/24 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2024 01/10/24 02/07/25 $9.6308 $9.5008 04/18/24 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2023 07/10/23 08/09/24 $10.5669 $10.4243 04/18/24 3.99% ---- ---- CUSIPS
Dow® Target 10, June 2023 06/12/23 07/09/24 $10.4403 $10.2994 04/18/24 3.98% ---- ---- CUSIPS
Dow® Target 10, March 2024 03/11/24 04/09/25 $9.8840 $9.7506 04/18/24 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2023 05/10/23 06/07/24 $10.4598 $10.3185 04/18/24 3.97% ---- ---- CUSIPS
Dow® Target 10, November 2023 11/10/23 12/09/24 $10.8428 $10.6965 04/18/24 4.14% ---- ---- CUSIPS
Dow® Target 10, October 2023 10/09/23 11/08/24 $10.8594 $10.7128 04/18/24 4.14% ---- ---- CUSIPS
Dow® Target 10, September 2023 09/11/23 10/09/24 $10.2873 $10.1484 04/18/24 4.12% ---- ---- CUSIPS
Dow® Target 5, 2nd Qtr 2023 04/10/23 07/09/24 ------- $8.8190 04/18/24 ------- ---- ---- CUSIPS
Dow® Target 5, 3rd Qtr 2023 07/10/23 10/09/24 $9.2894 $9.1640 04/18/24 4.70% ---- ---- CUSIPS
Dow® Target 5, 4th Qtr 2023 10/09/23 01/09/25 $10.9705 $10.8224 04/18/24 5.24% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.3913 $9.2645 04/18/24 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.2821 04/18/24 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $11.0777 $10.9281 04/18/24 3.91% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.1307 $10.9804 04/18/24 4.11% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2024 01/10/24 04/09/25 $10.4146 $10.2740 04/18/24 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.2400 04/18/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2023 07/10/23 10/09/24 $10.1080 $9.9716 04/18/24 2.02% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2023 10/09/23 01/09/25 $10.8713 $10.7245 04/18/24 1.82% ---- ---- CUSIPS
S&P Target 24, 1st Qtr 2024 01/10/24 04/09/25 $10.0485 $9.9129 04/18/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2023 04/10/23 07/09/24 ------- $13.5409 04/18/24 ------- ---- ---- CUSIPS
S&P Target 24, 3rd Qtr 2023 07/10/23 10/09/24 $12.1577 $11.9936 04/18/24 0.59% ---- ---- CUSIPS
S&P Target 24, 4th Qtr 2023 10/09/23 01/09/25 $12.5913 $12.4213 04/18/24 0.70% ---- ---- CUSIPS
S&P Target SMid 60, 1st Qtr 2024 01/10/24 04/09/25 $9.4345 $9.3071 04/18/24 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.4355 04/18/24 ------- ---- ---- CUSIPS
S&P Target SMid 60, 3rd Qtr 2023 07/10/23 10/09/24 $11.0720 $10.9225 04/18/24 2.29% ---- ---- CUSIPS
S&P Target SMid 60, 4th Qtr 2023 10/09/23 01/09/25 $10.8029 $10.6571 04/18/24 2.07% ---- ---- CUSIPS
Target Diversified Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.5837 $9.4544 04/18/24 4.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.1075 04/18/24 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $10.2043 $10.0665 04/18/24 4.21% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2023 10/09/23 01/09/25 $10.9091 $10.7618 04/18/24 4.73% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2024 01/10/24 04/09/25 $9.9641 $9.8296 04/18/24 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.0712 04/18/24 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2023 07/10/23 10/09/24 $10.9873 $10.8390 04/18/24 4.06% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2023 10/09/23 01/09/25 $10.8940 $10.7469 04/18/24 4.47% ---- ---- CUSIPS
Target Dividend Double Play, 1st Qtr 2024 01/10/24 04/09/25 $10.2635 $10.1250 04/18/24 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.7073 04/18/24 ------- ---- ---- CUSIPS
Target Dividend Double Play, 3rd Qtr 2023 07/10/23 10/09/24 $10.7386 $10.5936 04/18/24 2.40% ---- ---- CUSIPS
Target Dividend Double Play, 4th Qtr 2023 10/09/23 01/09/25 $11.1502 $10.9996 04/18/24 2.48% ---- ---- CUSIPS
Target Dividend Triple Play, 1st Qtr 2024 01/10/24 04/09/25 $10.1320 $9.9952 04/18/24 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.5313 04/18/24 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 3rd Qtr 2023 07/10/23 10/09/24 $10.6204 $10.4770 04/18/24 2.49% ---- ---- CUSIPS
Target Dividend Triple Play, 4th Qtr 2023 10/09/23 01/09/25 $10.8765 $10.7296 04/18/24 2.50% ---- ---- CUSIPS
Target Focus Four, 1st Qtr 2024 01/10/24 04/09/25 $10.3428 $10.2032 04/18/24 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.6393 04/18/24 ------- ---- ---- CUSIPS
Target Focus Four, 3rd Qtr 2023 07/10/23 10/09/24 $12.1275 $11.9638 04/18/24 2.20% ---- ---- CUSIPS
Target Focus Four, 4th Qtr 2023 10/09/23 01/09/25 $11.8425 $11.6826 04/18/24 2.33% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 $9.7945 $9.6622 04/18/24 5.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.9452 04/18/24 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2023 07/10/23 10/09/24 $10.6163 $10.4730 04/18/24 5.47% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.3877 $10.2475 04/18/24 5.95% ---- ---- CUSIPS
Target Growth, 1st Qtr 2024 01/10/24 04/09/25 $11.3104 $11.1577 04/18/24 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.8700 04/18/24 ------- ---- ---- CUSIPS
Target Growth, 3rd Qtr 2023 07/10/23 10/09/24 $12.8763 $12.7025 04/18/24 0.40% ---- ---- CUSIPS
Target Growth, 4th Qtr 2023 10/09/23 01/09/25 $13.7121 $13.5270 04/18/24 0.82% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2024 01/10/24 04/09/25 $10.1609 $10.0237 04/18/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.2644 04/18/24 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $11.4146 $11.2605 04/18/24 2.76% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.4377 $11.2833 04/18/24 3.14% ---- ---- CUSIPS
Target Triad, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.9457 04/18/24 ------- ---- ---- CUSIPS
Target Triad, 3rd Qtr 2023 07/10/23 10/09/24 $11.9279 $11.7669 04/18/24 1.78% ---- ---- CUSIPS
Target Triad, 4th Qtr 2023 10/09/23 01/09/25 $12.5115 $12.3426 04/18/24 2.16% ---- ---- CUSIPS
Target VIP, 1st Qtr 2024 01/10/24 04/09/25 $10.8156 $10.6696 04/18/24 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.7845 04/18/24 ------- ---- ---- CUSIPS
Target VIP, 3rd Qtr 2023 07/10/23 10/09/24 $11.8590 $11.6989 04/18/24 1.78% ---- ---- CUSIPS
Target VIP, 4th Qtr 2023 10/09/23 01/09/25 $12.4199 $12.2522 04/18/24 1.71% ---- ---- CUSIPS
Value Line® Target 25, 1st Qtr 2024 01/10/24 04/09/25 $12.0191 $11.8568 04/18/24 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2023 04/10/23 07/09/24 ------- $15.2932 04/18/24 ------- ---- ---- CUSIPS
Value Line® Target 25, 3rd Qtr 2023 07/10/23 10/09/24 $14.3626 $14.1687 04/18/24 0.20% ---- ---- CUSIPS
Value Line® Target 25, 4th Qtr 2023 10/09/23 01/09/25 $13.6973 $13.5124 04/18/24 0.53% ---- ---- CUSIPS
Value Line® Target Safety 30, 1st Qtr 2024 01/10/24 04/09/25 $9.8720 $9.7388 04/18/24 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.2107 04/18/24 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2023 07/10/23 10/09/24 $10.4207 $10.2801 04/18/24 2.68% ---- ---- CUSIPS
Value Line® Target Safety 30, 4th Qtr 2023 10/09/23 01/09/25 $10.4967 $10.3550 04/18/24 2.53% ---- ---- 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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