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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, 44 04/07/25 07/07/26 ------- $13.7815 06/03/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $11.1244 $10.9742 06/03/26 1.73% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.3990 $10.2586 06/03/26 1.55% ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.3454 $10.2057 06/03/26 1.55% 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 ------- $10.8974 06/03/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $10.0068 $9.7816 06/03/26 0.59% ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.3571 06/03/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 ------- $15.1091 06/03/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $12.8754 $12.7016 06/03/26 2.17% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.9204 $10.7729 06/03/26 2.45% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.6089 $10.4657 06/03/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $13.8856 06/03/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $13.5391 06/03/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $12.0800 06/03/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $13.0680 06/03/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $12.2875 $12.0110 06/03/26 2.26% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.7128 $10.4717 06/03/26 2.44% ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.8089 $10.5657 06/03/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $16.1301 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $16.0362 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $16.0870 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $13.0157 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $12.9171 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $12.0414 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.8612 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $11.2582 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $10.2305 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $10.9510 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 ------- $11.3777 06/03/26 ------- ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $11.2180 $10.8309 06/03/26 2.47% ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.1749 $10.7894 06/03/26 2.45% ---- ---- CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $9.8287 $9.4896 06/03/26 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 ------- $11.8386 06/03/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.7131 $10.5684 06/03/26 1.95% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.8385 $10.6922 06/03/26 1.89% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.7391 $9.6076 06/03/26 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.3314 06/03/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.7764 06/03/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.8508 06/03/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.7013 06/03/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.7197 $10.4785 06/03/26 1.92% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.8405 $10.5966 06/03/26 1.86% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.7539 $9.5344 06/03/26 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 ------- $11.6140 06/03/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 ------- $11.9808 06/03/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $11.6756 $11.5180 06/03/26 1.53% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.9322 $11.7711 06/03/26 1.13% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.6554 $9.5251 06/03/26 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2026 04/10/26 05/07/27 $10.2685 $10.1299 06/03/26 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.7351 $11.5767 06/03/26 2.71% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.5516 $10.4092 06/03/26 2.88% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.4955 $9.3673 06/03/26 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.1284 $9.9917 06/03/26 2.89% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $11.2798 $11.1276 06/03/26 2.77% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.1202 $10.9701 06/03/26 2.84% ---- ---- CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $9.8648 $9.7316 06/03/26 2.81% 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 ------- $12.4136 06/03/26 ------- ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $10.7997 $10.6539 06/03/26 2.86% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $10.9296 $10.7821 06/03/26 2.81% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $12.2636 $12.0980 06/03/26 2.50% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.2948 $10.1558 06/03/26 3.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.5707 06/03/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.1318 $10.9816 06/03/26 3.66% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.4462 $10.3052 06/03/26 4.11% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 ------- $13.8886 06/03/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $12.7023 $12.5308 06/03/26 2.37% ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $11.8362 $11.6764 06/03/26 2.36% ---- ---- CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $11.3506 $11.1974 06/03/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $13.7960 06/03/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $12.3909 06/03/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $12.2902 06/03/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 ------- $12.7301 06/03/26 ------- ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $12.3091 $12.0321 06/03/26 2.24% ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $11.6664 $11.4039 06/03/26 2.19% ---- ---- CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $10.6274 $10.3883 06/03/26 2.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.5933 06/03/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.6733 06/03/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.1519 06/03/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.9839 $10.7368 06/03/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.9068 06/03/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.9754 06/03/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.1219 06/03/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.7196 $12.4334 06/03/26 2.79% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.4475 $11.1900 06/03/26 3.01% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.7881 $10.5453 06/03/26 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $13.0192 06/03/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.0479 06/03/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $11.5891 06/03/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $11.9023 06/03/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.3150 $11.0604 06/03/26 3.13% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.1265 $10.8762 06/03/26 3.17% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.6713 $9.4537 06/03/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $13.5569 06/03/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.4509 06/03/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.9947 06/03/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.7159 06/03/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $11.5611 06/03/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.5812 $10.3431 06/03/26 3.26% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.5123 $11.2532 06/03/26 3.07% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.9401 $9.7164 06/03/26 3.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.4265 06/03/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.8797 06/03/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.0710 06/03/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 ------- $10.5428 06/03/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $9.8044 $9.5838 06/03/26 1.82% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.6993 $9.4811 06/03/26 1.86% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $9.3275 $9.1176 06/03/26 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $13.0275 06/03/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.8386 06/03/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $13.3540 $13.0535 06/03/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.2373 $11.9620 06/03/26 2.79% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7104 $10.4694 06/03/26 3.15% 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 ------- $12.9593 06/03/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.4526 $10.3115 06/03/26 2.66% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.3727 $10.2327 06/03/26 2.74% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.3536 $10.2138 06/03/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $8.8297 06/03/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $8.7892 06/03/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.3164 06/03/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.1045 06/03/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.5183 06/03/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $8.8458 06/03/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $9.0836 06/03/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $9.5828 $9.3672 06/03/26 5.92% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.3893 $9.1780 06/03/26 5.83% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.1460 $8.9402 06/03/26 5.68% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.0546 $8.8509 06/03/26 5.60% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.3885 $9.1772 06/03/26 5.29% ---- ---- CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.3937 $9.1824 06/03/26 5.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.6809 06/03/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.7617 06/03/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.6313 06/03/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $10.8154 06/03/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.5514 $10.3140 06/03/26 3.53% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.6293 $10.3901 06/03/26 3.50% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.6506 $10.4110 06/03/26 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.9282 06/03/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.1223 06/03/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.2654 06/03/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.5315 06/03/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.1292 $10.8788 06/03/26 3.49% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.5272 $11.2679 06/03/26 3.78% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.0333 $9.8076 06/03/26 3.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.0945 $9.9582 06/03/26 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 ------- $12.5481 06/03/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $11.3766 $11.2230 06/03/26 1.90% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.0245 $10.8756 06/03/26 2.07% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.7993 $10.6535 06/03/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 ------- $13.1095 06/03/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $12.1278 $11.9641 06/03/26 2.83% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.6427 $11.4856 06/03/26 2.92% ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $13.2793 06/03/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $11.5300 06/03/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $11.8151 06/03/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 ------- $13.4923 06/03/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $12.9254 $12.6346 06/03/26 3.11% ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $11.1317 $10.8813 06/03/26 3.28% ---- ---- CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.2200 $9.9901 06/03/26 3.55% 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 $11.2542 $11.1023 06/03/26 0.77% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $9.7707 $9.6388 06/03/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 ------- $10.9375 06/03/26 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $9.9112 $9.7774 06/03/26 1.28% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.7903 $9.6581 06/03/26 1.15% ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.5953 06/03/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.8704 06/03/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.9127 06/03/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $12.3610 06/03/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.5346 $10.2976 06/03/26 2.75% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.3815 $10.1480 06/03/26 2.73% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.4496 $10.2145 06/03/26 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $8.8241 06/03/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.4938 06/03/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $8.9679 06/03/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $9.0462 06/03/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $9.6897 $9.4717 06/03/26 6.04% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.1641 $8.9579 06/03/26 5.90% ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.4925 $9.2789 06/03/26 5.31% ---- ---- CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $9.4595 $9.2467 06/03/26 5.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $12.3803 06/03/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $12.2633 06/03/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $12.2043 06/03/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $11.7559 06/03/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.9168 $11.6486 06/03/26 3.87% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $11.1382 $10.8876 06/03/26 3.94% ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.4568 $10.2215 06/03/26 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.2998 $11.1473 06/03/26 3.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 ------- $14.3713 06/03/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.7134 $11.5552 06/03/26 3.43% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.0528 $10.9036 06/03/26 4.11% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.0120 $10.8633 06/03/26 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 ------- $14.0467 06/03/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $11.5424 $11.3865 06/03/26 3.27% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.6096 $11.4528 06/03/26 3.32% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.2718 $11.1196 06/03/26 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 ------- $13.2736 06/03/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.3196 $11.1668 06/03/26 4.07% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.4890 $11.3339 06/03/26 4.06% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.8082 $10.6623 06/03/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 ------- $14.8116 06/03/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.7914 $11.6322 06/03/26 2.52% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.7663 $11.6074 06/03/26 2.62% ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $20.3688 06/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $21.5205 06/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $20.7622 06/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $22.9209 06/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $22.1016 06/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $19.4094 $18.9726 06/03/26 0.90% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $17.2753 $16.8866 06/03/26 1.05% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $14.7134 $14.3824 06/03/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.5174 06/03/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.8783 06/03/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.4090 06/03/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.2389 06/03/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.7269 $10.4856 06/03/26 2.49% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.2861 $10.0547 06/03/26 2.44% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.1953 $9.9660 06/03/26 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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