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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, 40 04/22/24 07/22/25 ------- $11.4947 07/03/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $10.8036 $10.6578 07/03/25 1.81% ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $10.0126 $9.8774 07/03/25 1.81% ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.4175 $10.2768 07/03/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.5330 $12.3638 07/03/25 1.81% 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 ------- $12.6831 07/03/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.4707 $10.2352 07/03/25 1.36% ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.2846 07/03/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 ------- $11.2513 07/03/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $11.0399 $10.8909 07/03/25 2.49% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.3007 $10.1616 07/03/25 2.50% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.8221 $9.6895 07/03/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $11.8867 $11.7263 07/03/25 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 40 07/19/23 07/18/25 ------- $11.5598 07/03/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $14.3830 07/03/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $12.9034 07/03/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $10.8625 07/03/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $11.1688 07/03/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $10.9006 $10.6554 07/03/25 2.40% ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.2757 $10.0445 07/03/25 2.71% ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.3530 $10.1201 07/03/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $11.7905 07/03/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $12.3187 07/03/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $12.8808 07/03/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.1905 07/03/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.1660 07/03/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.3575 07/03/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $9.8275 07/03/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 $10.1988 $9.8470 07/03/25 2.71% ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.6110 $9.2794 07/03/25 2.89% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.1552 $9.8048 07/03/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 ------- $9.6696 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.5730 $9.4437 07/03/25 2.04% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.3851 $9.2584 07/03/25 1.90% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.6200 $9.4901 07/03/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $10.3231 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.1694 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.2684 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.7185 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.6849 $9.4670 07/03/25 1.98% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.6347 $9.4179 07/03/25 1.82% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.8647 $9.6427 07/03/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 ------- $11.8702 07/03/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.7226 $10.5779 07/03/25 1.99% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.1231 $9.9864 07/03/25 2.13% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.6117 $10.4685 07/03/25 2.04% 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 $11.0703 $10.9208 07/03/25 2.86% 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 $10.3650 $10.2250 07/03/25 3.27% ---- ---- CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $10.3261 $10.1867 07/03/25 2.92% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.2361 $10.0979 07/03/25 2.96% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.7599 $10.6146 07/03/25 2.94% ---- ---- CUSIPS
Dow® Target 10, July 2024 07/10/24 08/08/25 $11.4884 $11.3333 07/03/25 3.00% ---- ---- CUSIPS
Dow® Target 10, June 2024 06/10/24 07/09/25 ------- $11.4525 07/03/25 ------- ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.6816 $9.5509 07/03/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.7617 $10.6164 07/03/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.2972 $10.1582 07/03/25 2.92% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 $10.0781 $9.9420 07/03/25 3.14% ---- ---- CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $10.4809 $10.3394 07/03/25 3.15% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.1343 $9.9975 07/03/25 3.94% 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 ------- $11.5358 07/03/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $11.2621 $11.1101 07/03/25 3.83% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.1850 $10.0475 07/03/25 4.08% ---- ---- CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 ------- $10.9532 07/03/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $11.2175 $11.0661 07/03/25 2.99% ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.6229 $10.4795 07/03/25 3.00% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.3618 $10.2219 07/03/25 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 ------- $12.4505 07/03/25 ------- ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $12.4265 07/03/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $11.3370 07/03/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $10.6567 07/03/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $10.7328 $10.4913 07/03/25 2.85% ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $10.2354 $10.0051 07/03/25 2.91% ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.1918 $9.9625 07/03/25 3.00% 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 ------- $11.8484 07/03/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.2222 07/03/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.0117 07/03/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $12.0470 $11.7759 07/03/25 2.24% ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.3320 $12.0546 07/03/25 2.41% ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $11.3379 07/03/25 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $11.8528 07/03/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $10.8052 07/03/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.2742 07/03/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $10.7680 07/03/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.8689 $10.6243 07/03/25 3.34% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.3517 $10.1188 07/03/25 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.7823 07/03/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.6735 07/03/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.3888 07/03/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.5858 07/03/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.5295 07/03/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.7963 $10.5534 07/03/25 8.19% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.2540 $10.0233 07/03/25 8.29% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.5743 $10.3364 07/03/25 7.86% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.6996 $11.4364 07/03/25 8.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $11.0559 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $11.9517 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.6663 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.7039 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.6673 $10.4273 07/03/25 3.30% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.3924 $10.1586 07/03/25 3.39% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.1138 $9.8862 07/03/25 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $11.1700 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.9611 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.1976 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.0673 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $11.0128 $10.7650 07/03/25 3.21% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.6353 $9.4185 07/03/25 3.62% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.7016 $9.4833 07/03/25 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 38 08/14/23 08/14/25 ------- $11.5186 07/03/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $11.7567 07/03/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $10.8479 07/03/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.7317 07/03/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $10.4877 $10.2518 07/03/25 1.71% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $9.9177 $9.6945 07/03/25 1.71% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.0768 $9.8500 07/03/25 1.76% 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 ------- $10.9034 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.1240 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.7176 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.4332 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $10.9447 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.5212 $11.2620 07/03/25 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 ------- $10.3989 07/03/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $9.9869 $9.8520 07/03/25 2.96% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.6015 $9.4719 07/03/25 2.81% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.9318 $9.7978 07/03/25 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.9709 $11.8093 07/03/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 117 08/09/23 08/08/25 ------- $9.3597 07/03/25 ------- ---- ---- CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.4584 07/03/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $8.9625 07/03/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.7044 07/03/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.0942 07/03/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.1660 07/03/25 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 $9.4189 $9.2069 07/03/25 5.68% ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $8.9472 $8.7459 07/03/25 5.40% ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $8.7269 $8.5305 07/03/25 5.40% ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.1617 $8.9556 07/03/25 5.38% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.5226 $9.3083 07/03/25 5.47% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.8063 $9.5856 07/03/25 5.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.7443 07/03/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.4930 07/03/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.7352 07/03/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4951 07/03/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $10.0005 $9.7755 07/03/25 3.90% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.3097 $9.1003 07/03/25 3.67% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.1359 $9.9078 07/03/25 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.9454 07/03/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $12.0205 07/03/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.5737 07/03/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $10.9919 07/03/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $10.5563 $10.3188 07/03/25 3.49% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.3922 $10.1584 07/03/25 3.58% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.5072 $10.2708 07/03/25 3.62% 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 $10.1262 $9.9895 07/03/25 2.08% 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 ------- $9.5876 07/03/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $10.2349 $10.0967 07/03/25 1.98% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $9.4199 $9.2927 07/03/25 2.25% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.5452 $11.3893 07/03/25 3.11% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.1194 $10.9693 07/03/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 ------- $11.5670 07/03/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $10.7437 $10.5987 07/03/25 3.11% ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 ------- $11.0845 07/03/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.5891 07/03/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $10.4112 07/03/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $10.3901 07/03/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $9.8476 $9.6261 07/03/25 3.91% ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.2879 $9.0789 07/03/25 3.58% ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.9975 $9.7725 07/03/25 3.70% 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 $10.6091 $10.4659 07/03/25 1.49% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.1192 $9.9826 07/03/25 1.31% 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 ------- $11.5059 07/03/25 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.6379 $10.4943 07/03/25 1.50% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8157 $9.6832 07/03/25 1.58% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $10.8434 07/03/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.8047 07/03/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.3246 07/03/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.7026 07/03/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.6881 $9.4701 07/03/25 3.03% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.6181 $9.4017 07/03/25 3.07% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.2466 $10.0161 07/03/25 3.24% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.0664 $11.7949 07/03/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 43 08/16/23 08/15/25 ------- $9.8572 07/03/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.6563 07/03/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $8.9932 07/03/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.2983 07/03/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $9.3719 $9.1611 07/03/25 5.71% ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.0348 $8.8315 07/03/25 5.58% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.5886 $9.3728 07/03/25 5.15% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.7247 $9.5059 07/03/25 5.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 54 07/12/23 07/11/25 ------- $10.7162 07/03/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 ------- $11.5563 07/03/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $10.8036 07/03/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.2250 07/03/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $10.5795 07/03/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $10.5361 $10.2990 07/03/25 4.13% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.7557 $10.5137 07/03/25 4.25% ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.3832 $10.1496 07/03/25 4.30% 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 $10.5126 $10.3707 07/03/25 4.12% 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 ------- $9.7047 07/03/25 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.1741 $10.0367 07/03/25 4.05% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.2341 $10.0959 07/03/25 4.20% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.1900 $10.0524 07/03/25 4.20% 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 ------- $9.9838 07/03/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 $10.1998 $10.0621 07/03/25 4.02% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.7370 $9.6056 07/03/25 3.74% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $10.0351 $9.8997 07/03/25 5.36% 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 ------- $9.6906 07/03/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $9.9277 $9.7937 07/03/25 4.69% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.5832 $9.4538 07/03/25 4.43% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.4369 $10.2960 07/03/25 3.10% 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 ------- $10.2658 07/03/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.5024 $10.3606 07/03/25 3.40% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.9384 $9.8042 07/03/25 3.09% ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.7688 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.7711 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.2205 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.3514 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.5539 $11.2940 07/03/25 1.55% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.7089 $10.4680 07/03/25 1.58% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $11.1653 $10.9141 07/03/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 ------- $11.0058 07/03/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.9654 07/03/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.9211 07/03/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $10.2253 $9.9952 07/03/25 7.58% ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.6367 $9.4199 07/03/25 7.73% ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.8666 $9.6446 07/03/25 7.88% ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $12.1168 07/03/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.2785 07/03/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.0201 07/03/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.7793 07/03/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.8930 $11.6254 07/03/25 2.55% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.3848 $10.1511 07/03/25 2.45% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.7990 $10.5560 07/03/25 2.49% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $10.9603 $10.7136 07/03/25 2.34% 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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