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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, 41 07/19/24 10/20/25 ------- $10.9129 10/16/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 ------- $10.0708 10/16/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.6216 $10.4782 10/16/25 1.86% ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.8647 $12.6910 10/16/25 1.78% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.3415 $10.2019 10/16/25 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.8084 10/16/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $12.0440 10/16/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.3201 $11.0654 10/16/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 ------- $11.3096 10/16/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.4562 $10.3150 10/16/25 2.48% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.6757 $9.5451 10/16/25 2.62% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $12.1507 $11.9867 10/16/25 2.56% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $10.4864 $10.3448 10/16/25 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $13.3781 10/16/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $11.2400 10/16/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $11.4552 10/16/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $11.0291 10/16/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.1061 $9.8787 10/16/25 2.72% ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.1552 $9.9267 10/16/25 2.68% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.3988 $10.1648 10/16/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $12.5306 10/16/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $12.9144 10/16/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $13.4644 10/16/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.1708 10/16/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.2413 10/16/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.5226 10/16/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $9.9365 10/16/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $9.9770 10/16/25 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.4302 $9.1048 10/16/25 2.98% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.0588 $9.7118 10/16/25 2.91% ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.5516 $10.1876 10/16/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 ------- $9.6730 10/16/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.4863 $9.3582 10/16/25 1.88% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.6095 $9.4797 10/16/25 1.78% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.5319 $10.3898 10/16/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.5027 10/16/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.5439 10/16/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.8428 10/16/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.7770 10/16/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.7093 $9.4909 10/16/25 1.81% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.1664 $9.9377 10/16/25 1.61% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.5722 $10.3343 10/16/25 1.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 ------- $10.4511 10/16/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.2954 $10.1565 10/16/25 2.14% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.6720 $10.5280 10/16/25 2.05% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.3662 $10.2263 10/16/25 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2025 04/10/25 05/08/26 $11.0086 $10.8600 10/16/25 2.90% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $10.5189 $10.3769 10/16/25 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $10.3685 $10.2285 10/16/25 2.94% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.2777 $10.1390 10/16/25 2.98% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.8018 $10.6560 10/16/25 2.96% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.3008 $10.1618 10/16/25 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $10.3613 $10.2214 10/16/25 2.97% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.7205 $9.5893 10/16/25 2.95% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.6070 $10.4638 10/16/25 2.97% ---- ---- CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.3176 $10.1783 10/16/25 2.94% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 ------- $9.9715 10/16/25 ------- ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $10.0515 $9.9158 10/16/25 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.9461 $9.8119 10/16/25 3.86% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.2710 $12.1054 10/16/25 3.55% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $9.8816 $9.7482 10/16/25 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.7881 10/16/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 ------- $11.5608 10/16/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $11.0379 $10.8889 10/16/25 2.91% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.6665 $10.5225 10/16/25 3.03% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $11.7121 $11.5539 10/16/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $13.2109 10/16/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $11.9718 10/16/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $11.4197 10/16/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $10.9696 10/16/25 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $10.4684 $10.2329 10/16/25 2.84% ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.3991 $10.1652 10/16/25 2.91% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.8717 $10.6271 10/16/25 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.4018 10/16/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.1481 10/16/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $11.9403 10/16/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $12.1432 10/16/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.1870 $11.9128 10/16/25 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.2173 10/16/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.6831 10/16/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.2793 10/16/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.3076 $11.0532 10/16/25 3.20% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.8624 $10.6180 10/16/25 3.18% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.4656 $10.2301 10/16/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.5364 10/16/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.6946 10/16/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.6143 10/16/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.6499 10/16/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.3368 $10.1042 10/16/25 8.43% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.7779 $10.5354 10/16/25 7.87% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.8584 $11.5916 10/16/25 8.09% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.4907 $10.2546 10/16/25 8.33% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.0578 $9.8315 10/16/25 8.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $12.1256 10/16/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.8632 10/16/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.8851 10/16/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $10.7434 10/16/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.5053 $10.2689 10/16/25 3.38% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.1734 $9.9445 10/16/25 3.49% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.6122 $10.3734 10/16/25 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.0976 10/16/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.4037 10/16/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.6172 10/16/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.1909 10/16/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.6973 $9.4791 10/16/25 3.56% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.7319 $9.5129 10/16/25 3.62% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.5812 $10.3431 10/16/25 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $11.9730 10/16/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $11.0191 10/16/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.9162 10/16/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.4126 10/16/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $10.0468 $9.8207 10/16/25 1.71% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.2560 $10.0252 10/16/25 1.74% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.8143 $10.5710 10/16/25 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.1113 10/16/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.8148 10/16/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.2780 10/16/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.9773 $11.7078 10/16/25 3.46% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.5315 $10.2946 10/16/25 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 ------- $9.6836 10/16/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.3189 $9.1931 10/16/25 2.93% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.5653 $9.4362 10/16/25 2.90% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.6574 $11.5000 10/16/25 2.92% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $9.5522 $9.4232 10/16/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.7780 10/16/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $9.1679 10/16/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.9254 10/16/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.3192 10/16/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.4499 10/16/25 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.4516 10/16/25 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.9653 10/16/25 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.7313 10/16/25 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.3868 $9.1756 10/16/25 5.50% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.7625 $9.5428 10/16/25 5.46% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $10.0510 $9.8249 10/16/25 5.37% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.3572 $10.1242 10/16/25 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $10.1610 $9.9324 10/16/25 5.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.8712 $9.6491 10/16/25 4.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.5211 10/16/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6727 10/16/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3883 10/16/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.6663 10/16/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1261 $8.9208 10/16/25 3.79% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9898 $9.7650 10/16/25 3.73% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.2024 $9.9728 10/16/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.8903 10/16/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.5588 10/16/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.0271 10/16/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.3055 10/16/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.2418 $10.0114 10/16/25 3.53% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.2453 $10.0147 10/16/25 3.62% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.2765 $10.0453 10/16/25 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025 01/13/25 04/09/26 $10.1869 $10.0494 10/16/25 2.09% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.9968 $10.8483 10/16/25 1.95% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $9.9414 $9.8072 10/16/25 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.3243 10/16/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.9475 $11.7862 10/16/25 3.02% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.5461 $11.3902 10/16/25 3.17% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.0812 $9.9451 10/16/25 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 ------- $11.2454 10/16/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.5402 10/16/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $10.8334 10/16/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $10.7588 10/16/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $9.7340 10/16/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.2288 $9.0211 10/16/25 3.50% ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.6684 $9.4509 10/16/25 3.81% ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.4571 $10.2218 10/16/25 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 ------- $11.2779 10/16/25 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.1626 $10.0254 10/16/25 1.32% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.2380 $11.0863 10/16/25 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.7131 $9.5820 10/16/25 1.63% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.5685 10/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.1830 10/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.4514 10/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.2470 10/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $9.2032 10/16/25 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.8279 $9.6068 10/16/25 3.29% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.3734 $11.1175 10/16/25 3.15% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $9.8332 $9.6119 10/16/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.8733 10/16/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $9.1812 10/16/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.5114 10/16/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.3369 10/16/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.2245 $9.0169 10/16/25 5.41% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.7887 $9.5685 10/16/25 4.94% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.9144 $9.6913 10/16/25 4.84% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.2816 $10.0503 10/16/25 4.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $11.1148 10/16/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.4126 10/16/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $10.8304 10/16/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $10.6310 10/16/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.9841 $10.7369 10/16/25 4.20% ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.8322 $10.5884 10/16/25 4.10% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $10.6849 $10.4445 10/16/25 4.18% 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 $10.4491 $10.3080 10/16/25 3.98% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.6582 $11.5008 10/16/25 3.75% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $9.9725 $9.8379 10/16/25 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 ------- $10.0198 10/16/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $9.8979 $9.7643 10/16/25 4.24% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.5997 $11.4431 10/16/25 4.37% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $9.6201 $9.4902 10/16/25 4.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.2480 10/16/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.7873 $9.6552 10/16/25 5.27% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.1787 $11.0278 10/16/25 5.65% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $9.7685 $9.6367 10/16/25 5.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.0641 10/16/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.1008 $9.9645 10/16/25 3.26% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.0070 $11.8449 10/16/25 3.19% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $9.4993 $9.3711 10/16/25 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.4770 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $14.3798 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.3034 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.3279 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.3862 10/16/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $11.6807 $11.4179 10/16/25 1.48% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $12.3923 $12.1135 10/16/25 1.41% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $12.4361 $12.1563 10/16/25 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.8380 10/16/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.9239 10/16/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.1399 10/16/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.5767 10/16/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $10.0723 $9.8457 10/16/25 7.76% ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.2737 $11.0200 10/16/25 7.40% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.0123 $9.7871 10/16/25 7.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $16.9134 10/16/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $15.4705 10/16/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.1296 10/16/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.8535 10/16/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.3169 10/16/25 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $12.0987 $11.8265 10/16/25 2.26% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.2018 $11.9273 10/16/25 2.08% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.1294 $10.8790 10/16/25 2.36% 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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