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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, 46 09/22/25 12/22/26 ------- $10.2155 11/05/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.2254 $10.0874 11/05/26 1.60% ---- ---- CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.1662 $10.0290 11/05/26 1.46% ---- ---- CUSIPS
Brookmont Equity Dividend, 49 06/18/26 09/20/27 $9.6604 $9.5299 11/05/26 1.45% 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 ------- $9.5295 11/05/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.3057 11/05/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $10.9433 $10.6971 11/05/26 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 ------- $10.7718 11/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.8657 $10.7190 11/05/26 2.62% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 37 03/11/26 06/11/27 $10.7655 $10.6201 11/05/26 2.42% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 38 06/09/26 09/09/27 $10.6616 $10.5177 11/05/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $11.8100 11/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $12.2106 11/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 ------- $11.6470 11/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 ------- $10.3616 11/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.8885 $10.6435 11/05/26 2.48% ---- ---- CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $11.0019 $10.7543 11/05/26 2.24% ---- ---- CUSIPS
Deep Value Dividend, 52 06/10/26 06/12/28 $10.6860 $10.4456 11/05/26 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $15.4894 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $15.1978 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $15.4360 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $12.9004 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $12.8373 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $12.0224 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $11.5259 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $11.3766 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $10.7296 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $11.5468 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 ------- $11.7757 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 ------- $11.2470 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 ------- $11.4844 11/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $10.5458 $10.1819 11/05/26 2.48% ---- ---- CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $11.2098 $10.8231 11/05/26 2.42% ---- ---- CUSIPS
Dividend Growth, 39 07/31/26 07/31/31 $10.5943 $10.2288 11/05/26 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 ------- $10.5268 11/05/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $11.0723 $10.9229 11/05/26 1.90% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $10.2506 $10.1122 11/05/26 1.98% ---- ---- CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.5968 $10.4538 11/05/26 1.93% ---- ---- CUSIPS
Dividend Strength Opportunity, 39 08/06/26 11/08/27 $9.7716 $9.6397 11/05/26 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.5856 11/05/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.0018 11/05/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.1917 11/05/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 ------- $10.4393 11/05/26 ------- ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $11.0741 $10.8249 11/05/26 1.87% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $10.2680 $10.0369 11/05/26 1.94% ---- ---- CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.5849 $10.3467 11/05/26 1.90% ---- ---- CUSIPS
Dividend Strength, 74 08/06/26 08/07/28 $9.8021 $9.5816 11/05/26 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 ------- $11.4314 11/05/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.3872 $11.2334 11/05/26 1.23% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $10.0078 $9.8727 11/05/26 1.67% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $9.7802 $9.6481 11/05/26 2.17% 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 $11.2705 $11.1183 11/05/26 2.67% ---- ---- CUSIPS
Dow® Target 10, April 2026 04/10/26 05/07/27 $11.2104 $11.0590 11/05/26 2.62% ---- ---- CUSIPS
Dow® Target 10, August 2026 08/10/26 09/09/27 $10.5332 $10.3910 11/05/26 2.38% 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 $12.1543 $11.9902 11/05/26 2.54% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $10.6857 $10.5415 11/05/26 2.60% ---- ---- CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $11.6580 $11.5006 11/05/26 2.55% ---- ---- CUSIPS
Dow® Target 10, July 2026 07/10/26 08/09/27 $10.5504 $10.4080 11/05/26 2.37% 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 $10.7493 $10.6042 11/05/26 2.68% ---- ---- CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $10.8346 $10.6883 11/05/26 2.58% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $12.3634 $12.1965 11/05/26 2.54% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 ------- $12.5442 11/05/26 ------- ---- ---- CUSIPS
Dow® Target 10, September 2026 09/10/26 10/08/27 $10.6977 $10.5533 11/05/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.9933 $10.8449 11/05/26 3.61% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.1829 $10.0454 11/05/26 3.27% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $9.9931 $9.8582 11/05/26 3.41% 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 ------- $10.8927 11/05/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 ------- $11.5976 11/05/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $11.4288 $11.2745 11/05/26 2.52% ---- ---- CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $11.0080 $10.8594 11/05/26 2.50% ---- ---- CUSIPS
Equity Income Opportunity, 38 07/07/26 10/07/27 $10.1199 $9.9833 11/05/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $12.6015 11/05/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $12.4239 11/05/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 ------- $12.8277 11/05/26 ------- ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 ------- $12.0449 11/05/26 ------- ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $11.9442 $11.6754 11/05/26 2.24% ---- ---- CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $10.8433 $10.5993 11/05/26 2.29% ---- ---- CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.9320 $10.6860 11/05/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $13.5395 11/05/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 ------- $10.7755 11/05/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.7523 $10.5103 11/05/26 2.29% ---- ---- CUSIPS
European Deep Value Dividend, 44 06/25/26 06/26/28 $10.1722 $9.9434 11/05/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.3080 11/05/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.3188 11/05/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.5272 11/05/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 ------- $11.3847 11/05/26 ------- ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.1635 $10.9124 11/05/26 3.19% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.2427 $10.0122 11/05/26 3.28% ---- ---- CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $10.2865 $10.0551 11/05/26 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.4298 11/05/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $11.9371 11/05/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $12.4362 11/05/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 ------- $11.3818 11/05/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.5310 $11.2715 11/05/26 3.08% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.9044 $9.6816 11/05/26 3.19% ---- ---- CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.4501 $10.2150 11/05/26 3.09% ---- ---- CUSIPS
High Dividend Equity Allocation, 60 08/06/26 08/07/28 $9.8634 $9.6415 11/05/26 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.6468 11/05/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $11.3742 11/05/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.5342 11/05/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 ------- $11.2087 11/05/26 ------- ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $12.1332 $11.8602 11/05/26 2.99% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.3627 $10.1296 11/05/26 3.25% ---- ---- CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $11.0555 $10.8068 11/05/26 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.8122 11/05/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 ------- $11.3463 11/05/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 ------- $10.4385 11/05/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 ------- $10.4747 11/05/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $10.3511 $10.1182 11/05/26 1.75% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $10.6729 $10.4327 11/05/26 1.75% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 50 07/21/26 07/21/28 $10.7208 $10.4796 11/05/26 1.76% 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 ------- $14.8947 11/05/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $12.9181 11/05/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 ------- $11.9991 11/05/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.9008 $10.6555 11/05/26 3.19% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.5483 $10.3110 11/05/26 3.11% ---- ---- CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.5771 $10.3391 11/05/26 3.18% 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 ------- $10.7954 11/05/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.6091 $10.4659 11/05/26 2.72% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $11.4359 $11.2816 11/05/26 2.60% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 45 06/16/26 09/16/27 $11.3258 $11.1729 11/05/26 2.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $7.8310 11/05/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $8.1230 11/05/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $8.3567 11/05/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 ------- $8.6136 11/05/26 ------- ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 ------- $8.4540 11/05/26 ------- ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 ------- $8.2307 11/05/26 ------- ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 ------- $8.1460 11/05/26 ------- ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $8.5946 $8.4012 11/05/26 6.46% ---- ---- CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $8.5658 $8.3731 11/05/26 6.30% ---- ---- CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $8.8110 $8.6128 11/05/26 6.21% ---- ---- CUSIPS
Preferred Income, 136 07/29/26 07/28/28 $9.1468 $8.9410 11/05/26 6.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.9241 11/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $11.0244 11/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $10.5976 11/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 ------- $10.6001 11/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.8072 $10.5640 11/05/26 3.40% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.0932 $9.8661 11/05/26 3.41% ---- ---- CUSIPS
REIT Growth & Income Select, 77 07/15/26 07/17/28 $9.5420 $9.3274 11/05/26 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.5411 11/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.8917 11/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $12.1345 11/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 ------- $11.2319 11/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.7089 $11.4455 11/05/26 3.66% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.4001 $10.1661 11/05/26 3.68% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $10.4064 $10.1722 11/05/26 3.89% 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 $11.3823 $11.2286 11/05/26 1.90% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $11.3054 $11.1528 11/05/26 1.81% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2026 07/10/26 10/08/27 $10.7894 $10.6438 11/05/26 1.80% 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 ------- $11.9767 11/05/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.9670 $10.8189 11/05/26 3.05% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.7306 $10.5857 11/05/26 3.11% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $10.6879 $10.5436 11/05/26 3.07% 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 ------- $11.5908 11/05/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $11.5557 11/05/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $11.8453 11/05/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 ------- $13.0383 11/05/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 ------- $12.7713 11/05/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $11.9158 $11.6477 11/05/26 3.12% ---- ---- CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.7994 $10.5564 11/05/26 3.37% ---- ---- CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $10.7028 $10.4620 11/05/26 3.03% ---- ---- CUSIPS
Sabrient Dividend, 57 08/04/26 08/04/28 $9.7741 $9.5541 11/05/26 3.85% 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 ------- $13.5028 11/05/26 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $10.5423 $10.4000 11/05/26 1.12% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $10.2234 $10.0854 11/05/26 1.08% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2026 07/17/26 10/15/27 $10.4488 $10.3078 11/05/26 1.05% 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 ------- $10.5062 11/05/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.9991 11/05/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $12.5589 11/05/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $10.3335 11/05/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 ------- $9.9310 11/05/26 ------- ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.0203 $9.7949 11/05/26 2.92% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.6022 $10.3636 11/05/26 2.76% ---- ---- CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $9.6280 $9.4114 11/05/26 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $8.2520 11/05/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $8.3194 11/05/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 ------- $8.7429 11/05/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 ------- $8.2573 11/05/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $8.6689 $8.4738 11/05/26 6.46% ---- ---- CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $8.6292 $8.4350 11/05/26 6.10% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $12.0828 11/05/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $11.6708 11/05/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 ------- $11.6070 11/05/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 ------- $10.8159 11/05/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.4970 $10.2609 11/05/26 4.24% ---- ---- CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $10.2792 $10.0479 11/05/26 4.19% ---- ---- CUSIPS
Strategic Dividend Select, 66 06/10/26 06/12/28 $10.2393 $10.0089 11/05/26 4.27% 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 $11.0964 $10.9466 11/05/26 3.83% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.4239 $10.2831 11/05/26 4.08% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.3078 $10.1686 11/05/26 4.07% 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 ------- $10.7848 11/05/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.2825 $11.1302 11/05/26 3.36% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.2838 $10.1449 11/05/26 3.31% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2026 07/10/26 10/08/27 $10.5936 $10.4506 11/05/26 3.15% 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 ------- $11.8985 11/05/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.1668 $11.0160 11/05/26 4.36% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.6284 $9.4984 11/05/26 4.06% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026 07/10/26 10/08/27 $10.1933 $10.0557 11/05/26 3.92% 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 ------- $11.3788 11/05/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.4593 $11.3046 11/05/26 2.39% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.9669 $10.8189 11/05/26 2.64% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2026 07/10/26 10/08/27 $10.9968 $10.8483 11/05/26 2.46% 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 ------- $12.4398 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $14.9189 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $16.2667 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $15.5547 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 ------- $13.5789 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $13.3568 $13.0562 11/05/26 1.38% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $11.7253 $11.4614 11/05/26 1.45% ---- ---- CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $10.2029 $9.9733 11/05/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.2296 11/05/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $10.9998 11/05/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $10.6281 11/05/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 ------- $10.0622 11/05/26 ------- ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.1346 $9.9066 11/05/26 2.47% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.0382 $8.8348 11/05/26 2.46% ---- ---- CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $9.5390 $9.3244 11/05/26 2.38% 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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