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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, 43 01/13/25 04/13/26 ------- $11.1386 01/30/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $13.6873 $13.5025 01/30/26 1.70% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $11.0384 $10.8894 01/30/26 1.72% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.4245 $10.2837 01/30/26 1.54% 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 ------- $10.6913 01/30/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.7564 01/30/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.0055 $10.7578 01/30/26 1.12% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 ------- $10.6477 01/30/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $13.5835 $13.4001 01/30/26 2.25% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $11.2497 $11.0978 01/30/26 2.43% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.1856 $10.0481 01/30/26 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $12.0335 01/30/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $12.4787 01/30/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $12.1810 01/30/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $10.8743 01/30/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $11.2205 $10.9681 01/30/26 2.38% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $11.0719 $10.8228 01/30/26 2.47% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.1283 $9.9005 01/30/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $13.5043 01/30/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $13.9051 01/30/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $14.6495 01/30/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $12.1908 01/30/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $12.2135 01/30/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $11.4370 01/30/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.6631 01/30/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.7180 01/30/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $9.6709 01/30/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.7803 $10.4083 01/30/26 2.71% ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $11.6138 $11.2132 01/30/26 2.46% ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $10.9792 $10.6004 01/30/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 ------- $10.1217 01/30/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $10.2787 $10.1399 01/30/26 1.71% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $11.3669 $11.2134 01/30/26 1.75% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.4451 $10.3041 01/30/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $11.3283 01/30/26 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.8479 01/30/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.6729 01/30/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.2994 01/30/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.9991 $10.7516 01/30/26 1.53% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $11.3931 $11.1368 01/30/26 1.63% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.4458 $10.2108 01/30/26 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 ------- $11.2304 01/30/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $11.4877 $11.3326 01/30/26 2.02% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $11.1036 $10.9537 01/30/26 2.30% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.9067 $10.7595 01/30/26 1.60% 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 $12.2613 $12.0958 01/30/26 2.63% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.4018 $11.2479 01/30/26 2.76% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.5984 $10.4554 01/30/26 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $11.6470 $11.4898 01/30/26 2.66% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 ------- $12.0542 01/30/26 ------- ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $11.1635 $11.0128 01/30/26 2.76% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.1208 $10.9707 01/30/26 2.80% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $10.9451 $10.7974 01/30/26 2.65% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $11.9170 $11.7562 01/30/26 2.67% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $10.7994 $10.6536 01/30/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $10.8501 $10.7036 01/30/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $11.1392 $10.9888 01/30/26 2.71% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.7794 01/30/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $14.0108 $13.8217 01/30/26 3.36% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.2730 $11.1209 01/30/26 3.62% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.7863 $10.6406 01/30/26 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 ------- $11.7444 01/30/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $13.0318 $12.8558 01/30/26 2.42% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $11.6498 $11.4925 01/30/26 2.48% ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.9535 $10.8056 01/30/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $12.9986 01/30/26 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $12.3995 01/30/26 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $12.0609 01/30/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $11.1840 01/30/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $11.3961 $11.1397 01/30/26 2.69% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $11.7809 $11.5159 01/30/26 2.71% ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $11.1309 $10.8804 01/30/26 2.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $13.2005 01/30/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.8807 01/30/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.7319 01/30/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $14.1324 $13.8144 01/30/26 2.42% ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $12.0809 01/30/26 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.6107 01/30/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.4758 01/30/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $12.3070 $12.0301 01/30/26 2.89% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $11.9627 $11.6935 01/30/26 2.82% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.3563 $11.1008 01/30/26 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $11.1914 01/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $11.1385 01/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $11.3193 01/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $10.8344 01/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $11.3201 01/30/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $12.6686 $12.3836 01/30/26 7.63% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $11.2624 $11.0090 01/30/26 7.71% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.7628 $10.5206 01/30/26 7.79% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.4355 $10.2007 01/30/26 8.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $12.1752 01/30/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.0694 01/30/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $11.8806 01/30/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $11.4598 01/30/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $11.2706 $11.0170 01/30/26 3.29% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.7147 $11.4511 01/30/26 3.07% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.9470 $10.7007 01/30/26 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $11.3912 01/30/26 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $12.4772 01/30/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.1825 01/30/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.4190 01/30/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $10.6158 $10.3770 01/30/26 3.30% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.6139 $11.3526 01/30/26 3.11% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.5201 $10.2834 01/30/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $11.1921 01/30/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.7028 01/30/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $10.1830 01/30/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.3639 01/30/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $11.1638 $10.9126 01/30/26 1.68% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $10.2577 $10.0269 01/30/26 1.70% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $10.2536 $10.0229 01/30/26 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $12.1310 01/30/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.6534 01/30/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $13.6603 01/30/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $12.3092 $12.0322 01/30/26 2.95% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.4270 $11.1699 01/30/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 ------- $10.6844 01/30/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $13.2578 $13.0788 01/30/26 2.60% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.4712 $10.3298 01/30/26 2.61% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.3469 $10.2072 01/30/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.7331 01/30/26 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.1221 01/30/26 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.2547 01/30/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.2462 01/30/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.7626 01/30/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.5329 01/30/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.9784 01/30/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $9.3207 01/30/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.8011 $9.5806 01/30/26 5.50% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.1117 $9.8842 01/30/26 5.34% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.8995 $9.6768 01/30/26 5.27% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.6342 $9.4174 01/30/26 5.15% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.5215 $9.3072 01/30/26 5.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4823 01/30/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.7691 01/30/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $8.9875 01/30/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $9.8029 01/30/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.2264 $9.9963 01/30/26 3.79% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.7378 $9.5187 01/30/26 3.80% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $9.7931 $9.5728 01/30/26 3.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $12.5873 01/30/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.8254 01/30/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.2360 01/30/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.7302 01/30/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $11.0527 $10.8040 01/30/26 3.41% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.1482 $10.8973 01/30/26 3.45% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.3800 $10.1464 01/30/26 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 ------- $10.9554 01/30/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.9830 $11.8213 01/30/26 1.82% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.8129 $10.6669 01/30/26 1.97% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.5960 $10.4530 01/30/26 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 ------- $12.8481 01/30/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $12.7127 $12.5411 01/30/26 2.86% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.3271 $11.1741 01/30/26 2.95% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.0064 $10.8578 01/30/26 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $12.2044 01/30/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $12.3119 01/30/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $11.1890 01/30/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $10.2746 01/30/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $10.9137 $10.6681 01/30/26 3.35% ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $11.9424 $11.6737 01/30/26 2.82% ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $11.4761 $11.2179 01/30/26 3.32% 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 $11.1588 $11.0081 01/30/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 ------- $10.2879 01/30/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.4852 $11.3301 01/30/26 1.17% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.2254 $10.0874 01/30/26 1.20% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.0534 $9.9177 01/30/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $10.1737 01/30/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.9786 01/30/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.0097 01/30/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.2086 01/30/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.3938 $12.1150 01/30/26 2.80% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.4922 $10.2561 01/30/26 2.76% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.8950 $9.6724 01/30/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $9.0516 01/30/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.3781 01/30/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.2390 01/30/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.8967 01/30/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.6045 $9.3884 01/30/26 5.49% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.6864 $9.4685 01/30/26 5.52% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.1152 $9.8876 01/30/26 5.29% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.5714 $9.3560 01/30/26 5.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $11.3222 01/30/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $11.8355 01/30/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $11.6929 01/30/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $11.6892 01/30/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $11.7680 $11.5032 01/30/26 3.82% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.6638 $11.4013 01/30/26 3.84% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.7410 $10.4994 01/30/26 4.01% 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 ------- $11.0415 01/30/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.6038 $12.4336 01/30/26 3.37% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5142 $10.3723 01/30/26 3.87% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.3267 $10.1873 01/30/26 4.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.7051 01/30/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $13.1681 $12.9903 01/30/26 3.82% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $10.7149 $10.5702 01/30/26 3.76% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $10.9049 $10.7576 01/30/26 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.3414 01/30/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $12.7504 $12.5783 01/30/26 4.85% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $10.8619 $10.7153 01/30/26 4.76% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $10.9075 $10.7603 01/30/26 4.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.1671 01/30/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.5699 $13.3867 01/30/26 2.87% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5719 $10.4292 01/30/26 2.75% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.9224 $10.7749 01/30/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.2048 01/30/26 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $13.0647 01/30/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $13.2920 01/30/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.8940 01/30/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $14.1830 $13.8639 01/30/26 1.25% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.8575 $13.5457 01/30/26 1.28% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $12.1754 $11.9014 01/30/26 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.9887 01/30/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.1729 01/30/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.6773 01/30/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $9.9796 01/30/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.5498 $11.2900 01/30/26 7.23% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.4115 $10.1772 01/30/26 7.43% ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $10.1011 $9.8738 01/30/26 7.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.5096 01/30/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.3314 01/30/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.7600 01/30/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.2261 01/30/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.4640 $11.2061 01/30/26 2.25% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.6808 $10.4405 01/30/26 2.45% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.2585 $10.0277 01/30/26 2.41% 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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