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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, 45 06/25/25 09/25/26 ------- $10.8023 09/21/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.2501 $10.1117 09/21/26 1.60% ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.1996 $10.0619 09/21/26 1.59% ---- ---- CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.3150 $10.1758 09/21/26 1.43% ---- ---- CUSIPS
Brookmont Equity Dividend, 49 06/18/26 09/20/27 $9.7370 $9.6056 09/21/26 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 ------- $10.0182 09/21/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.5870 09/21/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $11.1779 $10.9264 09/21/26 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 ------- $12.8657 09/21/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.8959 $10.7488 09/21/26 2.53% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.7178 $10.5732 09/21/26 2.64% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 37 03/11/26 06/11/27 $10.7858 $10.6402 09/21/26 2.39% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 38 06/09/26 09/09/27 $10.3693 $10.2294 09/21/26 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $13.8169 09/21/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $12.4761 09/21/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $13.8278 09/21/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 ------- $12.1731 09/21/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 ------- $10.4550 09/21/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $11.0763 $10.8271 09/21/26 2.43% ---- ---- CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $11.1353 $10.8848 09/21/26 2.20% ---- ---- CUSIPS
Deep Value Dividend, 52 06/10/26 06/12/28 $10.3993 $10.1653 09/21/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $16.4287 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $16.0141 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $15.7637 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $13.1236 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $13.0874 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $12.1454 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $11.3597 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $11.4397 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $10.7092 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $11.5154 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 ------- $11.7088 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 ------- $11.1495 09/21/26 ------- ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.6557 $11.2536 09/21/26 2.42% ---- ---- CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $10.2233 $9.8706 09/21/26 2.54% ---- ---- CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $10.6146 $10.2484 09/21/26 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 ------- $10.3777 09/21/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.8550 $10.7085 09/21/26 1.93% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.9803 $9.8456 09/21/26 2.02% ---- ---- CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.3780 $10.2379 09/21/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.5156 09/21/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.2843 09/21/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.3524 09/21/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 ------- $10.2893 09/21/26 ------- ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.8569 $10.6126 09/21/26 1.90% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.9973 $9.7724 09/21/26 1.98% ---- ---- CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.3660 $10.1328 09/21/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 ------- $11.8374 09/21/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.9426 $11.7814 09/21/26 1.17% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.9427 $9.8084 09/21/26 1.67% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $10.0165 $9.8813 09/21/26 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Target 10 May '26 05/11/26 06/09/27 $10.4059 $10.2654 09/21/26 2.88% ---- ---- CUSIPS
Dow® Target 10, April 2026 04/10/26 05/07/27 $10.4208 $10.2801 09/21/26 2.82% ---- ---- CUSIPS
Dow® Target 10, August 2026 08/10/26 09/09/27 $9.6677 $9.5372 09/21/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $11.4084 $11.2544 09/21/26 2.70% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.9302 $9.7961 09/21/26 2.80% ---- ---- CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.9335 $10.7859 09/21/26 2.71% ---- ---- CUSIPS
Dow® Target 10, July 2026 07/10/26 08/09/27 $9.6769 $9.5462 09/21/26 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2026 06/10/26 07/09/27 $9.9168 $9.7829 09/21/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $10.0923 $9.9561 09/21/26 2.77% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.6783 $11.5207 09/21/26 2.68% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.9096 $11.7488 09/21/26 2.62% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 ------- $12.7132 09/21/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.1764 $11.0255 09/21/26 3.53% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.2080 $10.0702 09/21/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.5851 09/21/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.1457 $10.9953 09/21/26 3.85% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 ------- $12.8538 09/21/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $12.0975 $11.9342 09/21/26 2.39% ---- ---- CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $11.6373 $11.4802 09/21/26 2.47% ---- ---- CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $11.0590 $10.9097 09/21/26 2.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $12.8392 09/21/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $12.6875 09/21/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 ------- $13.2130 09/21/26 ------- ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 ------- $12.3236 09/21/26 ------- ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $11.9935 $11.7236 09/21/26 2.21% ---- ---- CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $10.8723 $10.6276 09/21/26 2.26% ---- ---- CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.4615 $10.2261 09/21/26 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $14.1216 09/21/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $13.9931 09/21/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.1964 $10.9444 09/21/26 2.45% ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.9862 $10.7390 09/21/26 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.5634 09/21/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.8233 09/21/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.9495 09/21/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 ------- $11.5034 09/21/26 ------- ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.1101 $10.8601 09/21/26 3.18% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.2335 $10.0032 09/21/26 3.26% ---- ---- CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $10.1925 $9.9631 09/21/26 3.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.5091 09/21/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $12.2604 09/21/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $12.7795 09/21/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 ------- $11.6291 09/21/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.6438 $11.3818 09/21/26 3.06% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.9084 $9.6855 09/21/26 3.19% ---- ---- CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.3522 $10.1192 09/21/26 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.3981 09/21/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $11.2800 09/21/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.3510 09/21/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 ------- $10.9219 09/21/26 ------- ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $12.1128 $11.8403 09/21/26 2.98% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.2153 $9.9855 09/21/26 3.29% ---- ---- CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.5625 $10.3249 09/21/26 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.9737 09/21/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.1444 09/21/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 ------- $10.6783 09/21/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 ------- $9.7339 09/21/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.9520 $9.7281 09/21/26 1.85% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $9.5740 $9.3585 09/21/26 1.88% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $9.7542 $9.5347 09/21/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $15.6149 09/21/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.6269 09/21/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 ------- $12.4828 09/21/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.9837 $10.7366 09/21/26 3.15% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.3375 $10.1049 09/21/26 3.17% ---- ---- CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.3639 $10.1307 09/21/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 ------- $10.0529 09/21/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.5311 $10.3890 09/21/26 2.73% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.1827 $10.0452 09/21/26 2.82% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $10.9999 $10.8514 09/21/26 2.69% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 45 06/16/26 09/16/27 $10.2755 $10.1368 09/21/26 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $7.8226 09/21/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.1604 09/21/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $8.4659 09/21/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $8.7046 09/21/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 ------- $8.9663 09/21/26 ------- ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 ------- $8.7941 09/21/26 ------- ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 ------- $8.5535 09/21/26 ------- ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $8.6632 $8.4683 09/21/26 6.22% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $8.9549 $8.7534 09/21/26 5.90% ---- ---- CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $8.9279 $8.7270 09/21/26 5.75% ---- ---- CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $9.1758 $8.9694 09/21/26 5.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 136 07/29/26 07/28/28 $9.5334 $9.3189 09/21/26 5.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.5898 09/21/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.5794 09/21/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $10.7083 09/21/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $10.2419 09/21/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.5310 $10.2941 09/21/26 3.59% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.5444 $10.3071 09/21/26 3.47% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $9.8223 $9.6013 09/21/26 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.2176 09/21/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.5153 09/21/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.9325 09/21/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 ------- $11.1127 09/21/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.6860 $11.4231 09/21/26 3.70% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.2735 $10.0423 09/21/26 3.75% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $10.0459 $9.8199 09/21/26 4.07% 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 $10.5704 $10.4277 09/21/26 2.03% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.3361 $10.1966 09/21/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.6549 09/21/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.5033 $11.3480 09/21/26 2.01% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.9044 $10.7572 09/21/26 3.08% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.5480 $10.4056 09/21/26 3.19% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 ------- $11.9780 09/21/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $10.4192 $10.2786 09/21/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.6930 $11.5351 09/21/26 2.90% ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $11.9584 09/21/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $12.2542 09/21/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 ------- $13.6576 09/21/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 ------- $13.1344 09/21/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $11.6698 $11.4072 09/21/26 3.17% ---- ---- CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.7557 $10.5137 09/21/26 3.37% ---- ---- CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $10.1975 $9.9681 09/21/26 3.20% 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 ------- $13.2904 09/21/26 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $9.9519 $9.8175 09/21/26 1.18% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.5940 $9.4645 09/21/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 ------- $10.3294 09/21/26 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.9902 $9.8553 09/21/26 1.16% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.4484 09/21/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.6888 09/21/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $12.2976 09/21/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $10.1379 09/21/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 ------- $9.7792 09/21/26 ------- ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.0045 $9.7794 09/21/26 2.91% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.5769 $10.3389 09/21/26 2.75% ---- ---- CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $9.6009 $9.3849 09/21/26 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.1095 09/21/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $8.5648 09/21/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $8.6323 09/21/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 ------- $9.0463 09/21/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 ------- $8.5473 09/21/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $8.9975 $8.7951 09/21/26 5.93% ---- ---- CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $8.9500 $8.7486 09/21/26 5.59% ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $12.3477 09/21/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $12.4562 09/21/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $12.0315 09/21/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 ------- $11.8922 09/21/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 ------- $11.0088 09/21/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.6455 $10.4060 09/21/26 4.15% ---- ---- CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $10.3456 $10.1128 09/21/26 4.14% ---- ---- CUSIPS
Strategic Dividend Select, 66 06/10/26 06/12/28 $10.2389 $10.0085 09/21/26 4.29% 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 $11.3396 $11.1865 09/21/26 3.84% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.3665 $10.2266 09/21/26 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.5387 09/21/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.1013 $10.9514 09/21/26 4.02% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.7408 $11.5823 09/21/26 3.22% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.4725 $10.3311 09/21/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.0471 09/21/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $12.2234 $12.0583 09/21/26 3.34% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $12.0318 $11.8694 09/21/26 4.04% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.9583 $9.8239 09/21/26 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.5769 09/21/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.8924 $11.7319 09/21/26 4.25% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.5085 $11.3531 09/21/26 2.37% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $11.0133 $10.8646 09/21/26 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.5369 09/21/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $12.5814 $12.4116 09/21/26 2.49% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $19.6461 09/21/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $21.5162 09/21/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $20.5273 09/21/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 ------- $17.7440 09/21/26 ------- ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $16.5208 $16.1491 09/21/26 1.11% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $14.1715 $13.8526 09/21/26 1.19% ---- ---- CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $11.3150 $11.0604 09/21/26 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.0336 09/21/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $10.5234 09/21/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $10.4636 09/21/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $9.8850 09/21/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 ------- $9.4385 09/21/26 ------- ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $9.5588 $9.3438 09/21/26 2.62% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $8.5936 $8.4003 09/21/26 2.58% ---- ---- CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $9.0432 $8.8397 09/21/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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