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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, 40 04/22/24 07/22/25 ------- $10.3268 05/09/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $9.8025 $9.6701 05/09/25 1.98% ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $9.0807 $8.9581 05/09/25 1.97% ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $9.4946 $9.3665 05/09/25 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $11.3917 05/09/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $9.4286 $9.2165 05/09/25 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $10.2100 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 ------- $10.3197 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $10.1444 $10.0074 05/09/25 2.79% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $9.3905 $9.2638 05/09/25 2.75% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $8.9973 $8.8758 05/09/25 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 40 07/19/23 07/18/25 ------- $10.2930 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $12.4357 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $11.3631 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $9.8710 05/09/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 $10.4704 $10.2348 05/09/25 2.58% ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $9.8611 $9.6393 05/09/25 2.66% ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $9.4504 $9.2378 05/09/25 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $10.3831 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $10.8396 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $11.4450 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $10.0264 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $10.1179 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $9.5024 05/09/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 $9.5396 $9.2105 05/09/25 2.93% ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 $9.4556 $9.1294 05/09/25 2.91% ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.0014 $8.6909 05/09/25 3.12% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $9.5432 $9.2140 05/09/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 ------- $9.4235 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $9.1195 $8.9964 05/09/25 2.42% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $8.8875 $8.7675 05/09/25 2.18% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $8.7799 $8.6614 05/09/25 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $11.1961 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $9.6177 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $10.2496 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $9.4761 05/09/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $9.2865 $9.0776 05/09/25 2.30% ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.0235 $8.8205 05/09/25 2.10% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.0484 $8.8448 05/09/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 ------- $10.8039 05/09/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $11.0360 $10.8870 05/09/25 2.19% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.1181 $9.9815 05/09/25 2.15% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $9.2620 $9.1369 05/09/25 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2024 08/12/24 09/09/25 $9.6823 $9.5516 05/09/25 3.48% ---- ---- CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $9.7662 $9.6343 05/09/25 3.06% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $9.6979 $9.5670 05/09/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.1803 $10.0428 05/09/25 3.08% ---- ---- CUSIPS
Dow® Target 10, July 2024 07/10/24 08/08/25 $10.8416 $10.6952 05/09/25 3.15% ---- ---- CUSIPS
Dow® Target 10, June 2024 06/10/24 07/09/25 $10.7662 $10.6209 05/09/25 3.18% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.0716 $8.9491 05/09/25 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2024 05/10/24 06/09/25 ------- $10.1311 05/09/25 ------- ---- ---- CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $9.7353 $9.6039 05/09/25 3.06% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 $9.1757 $9.0518 05/09/25 3.43% ---- ---- CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $9.5272 $9.3986 05/09/25 3.44% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.5414 $9.4126 05/09/25 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $10.7607 05/09/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.7408 $10.5958 05/09/25 4.07% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.6164 $9.4865 05/09/25 4.40% ---- ---- CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 ------- $9.9874 05/09/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $10.3559 $10.2161 05/09/25 3.23% ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $9.8244 $9.6917 05/09/25 3.25% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $9.6596 $9.5291 05/09/25 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 78 06/14/23 06/13/25 ------- $10.9902 05/09/25 ------- ---- ---- CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 ------- $11.2299 05/09/25 ------- ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $11.2194 05/09/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $10.2208 05/09/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 $9.8418 $9.6204 05/09/25 3.05% ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $9.8145 $9.5936 05/09/25 3.11% ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $9.4653 $9.2523 05/09/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $11.0811 05/09/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $11.5579 05/09/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $11.1323 05/09/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $11.1265 $10.8762 05/09/25 2.26% ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $11.4130 $11.1562 05/09/25 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $10.4498 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $10.9925 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $9.9981 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $9.5547 05/09/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.3961 $10.1622 05/09/25 3.58% ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.3288 $10.0964 05/09/25 3.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $9.9500 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.0310 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $10.7941 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $9.6253 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $9.8015 05/09/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $9.9411 $9.7174 05/09/25 8.71% ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $9.9983 $9.7733 05/09/25 8.67% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $9.4550 $9.2423 05/09/25 8.78% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $9.7858 $9.5656 05/09/25 8.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.1183 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.1613 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $10.8901 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $9.8409 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $10.2166 $9.9867 05/09/25 3.60% ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $9.8867 $9.6643 05/09/25 3.59% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $9.7631 $9.5434 05/09/25 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $9.8507 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $10.2877 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.0189 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $9.3477 05/09/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.5559 $10.3184 05/09/25 3.47% ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.1447 $9.9165 05/09/25 3.55% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.0626 $8.8587 05/09/25 3.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 37 05/15/23 05/15/25 ------- $11.1140 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 38 08/14/23 08/14/25 ------- $10.7689 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $10.9986 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $10.1438 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.0718 05/09/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $9.8497 $9.6281 05/09/25 1.78% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $9.3523 $9.1419 05/09/25 1.78% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $9.4981 $9.2844 05/09/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.3572 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.5320 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.2257 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $9.9778 05/09/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.8347 $10.5909 05/09/25 3.73% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 ------- $9.7245 05/09/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $9.1988 $9.0746 05/09/25 3.18% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $8.9575 $8.8365 05/09/25 2.98% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.0942 $8.9715 05/09/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 117 08/09/23 08/08/25 ------- $9.2184 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.2733 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $8.7712 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.5223 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $8.9324 05/09/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 $9.2187 $9.0113 05/09/25 5.76% ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 $9.2401 $9.0322 05/09/25 5.81% ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $8.7846 $8.5870 05/09/25 5.52% ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $8.5613 $8.3687 05/09/25 5.53% ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $8.9996 $8.7971 05/09/25 5.50% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.3514 $9.1410 05/09/25 5.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $10.9081 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.6057 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.3119 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.5411 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3127 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.7912 $9.5709 05/09/25 3.95% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1049 $8.9000 05/09/25 3.72% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.8518 $9.6302 05/09/25 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $10.9939 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.2634 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.3735 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $10.9259 05/09/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $10.7262 $10.4849 05/09/25 3.73% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $9.8415 $9.6201 05/09/25 3.70% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $9.6987 $9.4805 05/09/25 3.80% 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 $9.6068 $9.4771 05/09/25 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 ------- $8.9633 05/09/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $9.6866 $9.5558 05/09/25 2.08% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $8.8937 $8.7737 05/09/25 2.36% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $10.9190 $10.7716 05/09/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 ------- $10.4409 05/09/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $11.1087 $10.9587 05/09/25 3.19% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $10.1895 $10.0519 05/09/25 3.20% ---- ---- CUSIPS
Sabrient Dividend, 44 06/05/23 06/05/25 ------- $11.1022 05/09/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 ------- $10.4366 05/09/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $9.8826 05/09/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $9.5987 05/09/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 $9.7083 $9.4899 05/09/25 3.58% ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $9.0983 $8.8936 05/09/25 4.29% ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $8.6177 $8.4238 05/09/25 3.89% ---- ---- CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 $9.3667 $9.2403 05/09/25 1.74% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $9.6005 $9.4709 05/09/25 1.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 ------- $10.6772 05/09/25 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $9.9882 $9.8534 05/09/25 1.58% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.2019 $9.0777 05/09/25 1.66% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $9.9128 05/09/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $12.2103 05/09/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $9.5204 05/09/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $8.8490 05/09/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $8.9003 $8.7001 05/09/25 3.41% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $8.9107 $8.7102 05/09/25 3.34% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.5975 $9.3816 05/09/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 42 05/17/23 05/16/25 ------- $9.5442 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 43 08/16/23 08/15/25 ------- $9.6565 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.4649 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $8.8018 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.1169 05/09/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $9.1950 $8.9881 05/09/25 5.52% ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $8.8686 $8.6690 05/09/25 5.39% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.4138 $9.2020 05/09/25 5.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 54 07/12/23 07/11/25 ------- $9.9769 05/09/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 ------- $10.7150 05/09/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $10.0064 05/09/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $9.5709 05/09/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 $10.1578 $9.9292 05/09/25 4.46% ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $9.8249 $9.6038 05/09/25 4.40% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.1103 $9.8828 05/09/25 4.52% 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 $9.7590 $9.6272 05/09/25 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $8.8343 05/09/25 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $9.3566 $9.2303 05/09/25 4.44% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.4976 $9.3694 05/09/25 4.56% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $9.3493 $9.2231 05/09/25 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.0547 05/09/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 $9.5982 $9.4686 05/09/25 4.36% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.0644 $8.9420 05/09/25 4.13% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.3146 $9.1888 05/09/25 5.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 ------- $8.7980 05/09/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $9.5188 $9.3903 05/09/25 5.18% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.0881 $8.9655 05/09/25 4.94% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.4729 $9.3450 05/09/25 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 ------- $9.3022 05/09/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $9.6713 $9.5408 05/09/25 3.57% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.0901 $8.9674 05/09/25 3.34% ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $12.5686 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $12.2716 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $10.5446 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $9.4280 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $9.7655 $9.5458 05/09/25 1.79% ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $9.6274 $9.4107 05/09/25 1.86% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $9.0053 $8.8026 05/09/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 46 06/21/23 06/20/25 ------- $9.8960 05/09/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 ------- $10.2316 05/09/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.1690 05/09/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.1220 05/09/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $9.5430 $9.3283 05/09/25 8.08% ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $8.9657 $8.7640 05/09/25 8.28% ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.1953 $8.9884 05/09/25 8.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $11.9613 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $14.5050 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $13.4059 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.4977 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.6487 $11.3866 05/09/25 2.60% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.1714 $9.9426 05/09/25 2.51% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.6824 $10.4420 05/09/25 2.53% 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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