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Primary Equity and Income Portfolios
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.0894 $9.9527 12/12/25 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.1629 $10.0248 12/12/25 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.2440 $10.1045 12/12/25 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $9.5162 $9.3045 12/12/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 1 12/02/25 12/02/27 $9.9517 $9.7280 12/12/25 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $10.6251 $10.4785 12/12/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 34 11/04/25 11/04/27 $9.9356 $9.7123 12/12/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.2324 $10.0931 12/12/25 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 24 11/21/25 02/22/27 $10.2906 $10.1502 12/12/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 17 11/21/25 02/22/27 $10.3894 $10.2472 12/12/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $9.9780 $9.7536 12/12/25 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $9.9818 $9.7573 12/12/25 6.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $10.6797 $10.5321 12/12/25 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $10.5518 $10.3116 12/12/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.0311 $9.8956 12/12/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
California Municipal Income Closed-End and ETF, 12 12/10/25 03/10/27 $9.9637 $9.8293 12/12/25 4.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.0800 $9.9436 12/12/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $10.1838 $10.0454 12/12/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $10.0118 $9.7865 12/12/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $9.4557 $9.2457 12/12/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $10.0484 $9.8221 12/12/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Convertible & Income Select Closed-End and ETF, 17 11/25/25 11/24/27 $10.0510 $9.8246 12/12/25 7.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.8415 $9.6209 12/12/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Covered Call Select Closed-End, 109 10/23/25 10/22/27 $9.8261 $9.6059 12/12/25 8.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $9.2932 $9.0876 12/12/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $10.1118 $9.8838 12/12/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $9.9753 $9.8407 12/12/25 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.0400 $9.8139 12/12/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.0742 $9.9378 12/12/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $9.9146 $9.6919 12/12/25 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $10.0165 $9.7910 12/12/25 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025 10/09/25 01/15/27 $10.3515 $10.2100 12/12/25 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Fixed Income ETF, 65 09/25/25 01/19/27 $9.9177 $9.7842 12/12/25 5.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income Closed-End, 74 10/23/25 10/22/27 $9.6755 $9.4594 12/12/25 10.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified High Income ETF, 7 12/04/25 12/03/27 $9.9600 $9.7361 12/12/25 7.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend & Income Select Closed-End, 117 11/10/25 11/10/27 $9.9323 $9.7091 12/12/25 8.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.0140 $9.7886 12/12/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $10.5697 $10.2022 12/12/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.4028 $10.2603 12/12/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.3958 $10.1599 12/12/25 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.6336 $10.4869 12/12/25 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $10.7264 $10.5780 12/12/25 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.4508 $10.2134 12/12/25 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.2062 $10.0674 12/12/25 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.5794 $10.4336 12/12/25 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $9.9710 $9.8366 12/12/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $9.8933 $9.7602 12/12/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 37 10/31/25 02/01/27 $9.8918 $9.7588 12/12/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $10.2020 $10.0633 12/12/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 98 11/04/25 11/04/27 $10.4978 $10.2591 12/12/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.4744 $10.3307 12/12/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.1834 $9.9533 12/12/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $10.0901 $9.9535 12/12/25 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.5536 $10.3134 12/12/25 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 95 12/11/25 12/10/27 $9.9077 $9.6852 12/12/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT 60/40 Target Income, 8 09/25/25 01/07/27 $10.0296 $9.8792 12/12/25 7.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $10.0464 $9.8957 12/12/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Diversified Target Income, 12 11/25/25 02/25/27 $10.1183 $9.9665 12/12/25 8.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Equity Allocation ETF Model, 4th Qtr 2025 09/29/25 01/07/27 $10.2050 $10.0519 12/12/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.9452 $9.7960 12/12/25 4.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT High Income Municipal Model, 12 09/29/25 01/07/27 $9.9768 $9.8271 12/12/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Income, 31 12/04/25 03/04/27 $10.0135 $9.8633 12/12/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.1738 $10.0212 12/12/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Short Duration Fixed Income Model, 4th Qtr 2025 09/29/25 01/07/27 $9.9733 $9.8237 12/12/25 4.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Strategic Fixed Income ETF, 19 09/29/25 01/07/27 $9.9390 $9.7899 12/12/25 5.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $10.5028 $10.3585 12/12/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $10.0674 $9.9311 12/12/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.0516 $9.8252 12/12/25 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.0237 $9.7981 12/12/25 8.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $9.9180 $9.6953 12/12/25 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $9.8975 $9.6753 12/12/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $10.4260 $10.1892 12/12/25 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $10.5350 $10.2953 12/12/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High-Yield Income Closed-End, 122 10/29/25 10/29/27 $9.6447 $9.4295 12/12/25 10.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $9.4215 $9.2124 12/12/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.8890 $9.6671 12/12/25 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $10.0532 $9.8267 12/12/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $9.6692 $9.4533 12/12/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.9105 $10.7587 12/12/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $9.9175 $9.6948 12/12/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.0681 $9.8413 12/12/25 3.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.1773 $9.9474 12/12/25 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $9.9702 $9.7460 12/12/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 32 11/17/25 11/17/27 $9.9679 $9.7438 12/12/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.0223 $9.8869 12/12/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.3116 $10.1708 12/12/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.0017 $9.7766 12/12/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $9.9813 $9.7568 12/12/25 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income ETF, 21 12/10/25 03/10/27 $9.9791 $9.8445 12/12/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Municipal Income Opportunities Closed-End, 115 11/26/25 02/26/27 $9.9381 $9.8043 12/12/25 5.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.1305 $9.9931 12/12/25 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $9.8475 $9.7153 12/12/25 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $10.3545 $10.1198 12/12/25 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.9117 $9.6891 12/12/25 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $9.6615 $9.4458 12/12/25 3.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $10.4490 $10.2117 12/12/25 4.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $10.1864 $9.9563 12/12/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.2967 $10.1562 12/12/25 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.4105 $10.2679 12/12/25 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $10.4749 $10.3311 12/12/25 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $10.6095 $10.4632 12/12/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $10.8022 $10.6524 12/12/25 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $10.0537 $9.9177 12/12/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.4936 $10.2550 12/12/25 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $10.7365 $10.5879 12/12/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.1218 $9.9845 12/12/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Senior Loan and Limited Duration ETF, 17 12/02/25 03/02/27 $9.9865 $9.8517 12/12/25 5.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $10.0575 $9.9215 12/12/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.1644 $9.9349 12/12/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $10.4982 $10.3540 12/12/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.7387 $9.5209 12/12/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.9886 $9.7639 12/12/25 4.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $9.9489 $9.7253 12/12/25 4.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Closed-End, 109 10/29/25 10/29/27 $9.6759 $9.4598 12/12/25 9.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Income Select Closed-End, 88 12/11/25 12/10/27 $9.9353 $9.7121 12/12/25 8.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $10.3136 $10.1728 12/12/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $10.5278 $10.3830 12/12/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.0141 $9.7887 12/12/25 5.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.0299 $9.8944 12/12/25 4.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $10.5313 $10.3865 12/12/25 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $10.4432 $10.3000 12/12/25 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $10.3979 $10.2555 12/12/25 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $10.7891 $10.6395 12/12/25 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $10.5766 $10.4309 12/12/25 4.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $10.3836 $10.2415 12/12/25 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.4718 $10.3280 12/12/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $10.6235 $10.4770 12/12/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.5574 $10.4121 12/12/25 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.1233 $10.8675 12/12/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $9.7907 $9.5714 12/12/25 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $9.8322 $9.6118 12/12/25 8.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $10.1555 $9.9262 12/12/25 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.5415 $10.3016 12/12/25 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.0692 $9.8423 12/12/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.9664 $10.8135 12/12/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $10.1573 $10.0194 12/12/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $9.0818 $8.8821 12/12/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.5995 $9.3855 12/12/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.0763 $9.9399 12/12/25 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.1936 $9.9633 12/12/25 0.64% 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.

 
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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