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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, 45 06/25/25 09/25/26 ------- $10.9784 07/31/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.3820 $10.2418 07/31/26 1.58% ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.3227 $10.1834 07/31/26 1.58% ---- ---- CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.3581 $10.2182 07/31/26 1.42% 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 ------- $10.8916 07/31/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.9990 $9.7740 07/31/26 0.60% ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.4161 07/31/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 ------- $12.8062 07/31/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $11.0620 $10.9127 07/31/26 2.46% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.7749 $10.6294 07/31/26 2.60% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 37 03/11/26 06/11/27 $10.8325 $10.6863 07/31/26 2.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $13.9531 07/31/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $12.3360 07/31/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $13.0565 07/31/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 ------- $12.1073 07/31/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.7418 $10.5001 07/31/26 2.46% ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.9106 $10.6651 07/31/26 2.43% ---- ---- CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $11.1896 $10.9378 07/31/26 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $16.1865 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $16.1234 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $16.2443 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $13.1716 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $13.1535 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $12.5942 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $11.5317 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $11.7171 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $10.6518 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $11.4741 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 ------- $12.0018 07/31/26 ------- ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $11.8223 $11.4144 07/31/26 2.38% ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.8690 $11.4595 07/31/26 2.35% ---- ---- CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $10.4847 $10.1230 07/31/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $10.6959 $10.3269 07/31/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 ------- $11.8030 07/31/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.7828 $10.6372 07/31/26 1.96% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $11.0179 $10.8692 07/31/26 1.88% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $10.3317 $10.1922 07/31/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.1767 07/31/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.7341 07/31/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.6113 07/31/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.7752 07/31/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.7893 $10.5466 07/31/26 1.92% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $11.0199 $10.7720 07/31/26 1.84% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $10.3495 $10.1166 07/31/26 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 ------- $12.5917 07/31/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $12.2557 $12.0902 07/31/26 1.48% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $12.3170 $12.1508 07/31/26 1.11% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $10.3510 $10.2112 07/31/26 1.59% 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 $10.4240 $10.2833 07/31/26 2.87% 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 $10.4930 $10.3514 07/31/26 2.78% 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 $12.3442 $12.1775 07/31/26 2.60% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $11.3496 $11.1963 07/31/26 2.70% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $10.0649 $9.9290 07/31/26 2.74% ---- ---- CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.8889 $10.7419 07/31/26 2.71% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 ------- $12.0644 07/31/26 ------- ---- ---- CUSIPS
Dow® Target 10, June 2026 06/10/26 07/09/27 $9.9619 $9.8275 07/31/26 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 $10.1285 $9.9918 07/31/26 2.74% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.5633 $11.4072 07/31/26 2.69% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.7878 $11.6287 07/31/26 2.62% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $12.6304 $12.4599 07/31/26 2.44% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.3760 $11.2225 07/31/26 3.46% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.6397 $10.4960 07/31/26 3.12% 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 ------- $12.1242 07/31/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.6687 $11.5112 07/31/26 3.66% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 ------- $12.6954 07/31/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $11.9164 $11.7555 07/31/26 2.36% ---- ---- CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $11.5108 $11.3554 07/31/26 2.45% ---- ---- CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $11.0658 $10.9165 07/31/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $13.7909 07/31/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $12.5877 07/31/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $12.4147 07/31/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 ------- $12.8865 07/31/26 ------- ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $12.4650 $12.1845 07/31/26 2.23% ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $11.8415 $11.5750 07/31/26 2.18% ---- ---- CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $10.7418 $10.5001 07/31/26 2.24% 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 ------- $14.4031 07/31/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $14.1572 07/31/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $11.3881 $11.1318 07/31/26 2.37% ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $11.1491 $10.8982 07/31/26 2.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.4923 07/31/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.4925 07/31/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.7239 07/31/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.5942 $11.3333 07/31/26 3.02% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $11.0907 $10.8411 07/31/26 3.12% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $10.2217 $9.9917 07/31/26 3.22% 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 ------- $13.4162 07/31/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.6687 07/31/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $12.3324 07/31/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $12.6588 07/31/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $12.0491 $11.7780 07/31/26 2.96% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.7923 $11.5270 07/31/26 3.01% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $10.1295 $9.9016 07/31/26 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.8125 07/31/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.6850 07/31/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $11.4434 07/31/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.4999 07/31/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $11.2933 $11.0392 07/31/26 3.08% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $12.1461 $11.8728 07/31/26 2.94% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.3575 $10.1245 07/31/26 3.22% 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 ------- $10.3252 07/31/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.5125 07/31/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 ------- $11.0005 07/31/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 ------- $10.0685 07/31/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $10.3146 $10.0825 07/31/26 1.77% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $9.9459 $9.7221 07/31/26 1.80% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $10.1294 $9.9015 07/31/26 1.87% 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 ------- $15.4389 07/31/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.4494 07/31/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.6132 $12.3294 07/31/26 2.71% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $11.1475 $10.8967 07/31/26 3.01% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.5175 $10.2808 07/31/26 3.06% 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 ------- $10.8055 07/31/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.9630 $10.8150 07/31/26 2.62% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.8335 $10.6873 07/31/26 2.64% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $11.2788 $11.1266 07/31/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.2127 07/31/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.0002 07/31/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.4074 07/31/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $8.7319 07/31/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $8.9755 07/31/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 ------- $9.2497 07/31/26 ------- ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 ------- $9.0596 07/31/26 ------- ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.0246 $8.8216 07/31/26 5.86% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $8.9446 $8.7434 07/31/26 5.76% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.2611 $9.0527 07/31/26 5.46% ---- ---- CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $9.2504 $9.0423 07/31/26 5.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $9.5232 $9.3089 07/31/26 5.17% 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 ------- $10.3649 07/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $11.3956 07/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $11.5456 07/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $11.0312 07/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $11.3211 $11.0664 07/31/26 3.32% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $11.3460 $11.0907 07/31/26 3.20% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.6089 $10.3702 07/31/26 3.26% 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 ------- $12.1649 07/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.3462 07/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.6413 07/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.9702 07/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $11.4827 $11.2243 07/31/26 3.36% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.9813 $11.7118 07/31/26 3.61% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.4877 $10.2518 07/31/26 3.67% 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 $10.7362 $10.5913 07/31/26 1.99% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.5283 $10.3862 07/31/26 1.94% 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 ------- $11.8482 07/31/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.7090 $11.5510 07/31/26 1.97% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $11.0128 $10.8642 07/31/26 3.03% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.4717 $10.3303 07/31/26 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 ------- $12.1464 07/31/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.9116 $11.7508 07/31/26 2.82% ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $13.3224 07/31/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $12.2087 07/31/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $12.4523 07/31/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 ------- $13.8493 07/31/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $13.6861 $13.3782 07/31/26 3.06% ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $12.0464 $11.7753 07/31/26 3.05% ---- ---- CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $11.0619 $10.8130 07/31/26 3.25% 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 $12.8625 $12.6889 07/31/26 0.69% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $10.2499 $10.1116 07/31/26 1.13% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.7912 $9.6590 07/31/26 1.11% 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 ------- $10.3418 07/31/26 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.2903 $10.1514 07/31/26 1.11% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $11.3910 07/31/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $11.3875 07/31/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $13.1499 07/31/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $10.9413 07/31/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.9053 $10.6600 07/31/26 2.62% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.8693 $10.6248 07/31/26 2.69% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $11.0104 $10.7626 07/31/26 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $8.6861 07/31/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.3615 07/31/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $8.8268 07/31/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $8.8994 07/31/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 ------- $9.3181 07/31/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.0132 $8.8104 07/31/26 5.99% ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.3147 $9.1052 07/31/26 5.41% ---- ---- CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $9.2770 $9.0683 07/31/26 5.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $12.5700 07/31/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $12.5864 07/31/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $12.0769 07/31/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 ------- $11.9667 07/31/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $11.3762 $11.1203 07/31/26 3.91% ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.8029 $10.5598 07/31/26 4.02% ---- ---- CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $10.4693 $10.2337 07/31/26 4.06% 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 $11.3731 $11.2195 07/31/26 3.95% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.4725 $10.3312 07/31/26 4.21% 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 ------- $11.4979 07/31/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.3494 $11.1962 07/31/26 4.02% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.6382 $11.4811 07/31/26 3.03% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.4713 $10.3300 07/31/26 3.16% 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 ------- $11.8902 07/31/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $12.1578 $11.9937 07/31/26 3.22% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.7332 $11.5748 07/31/26 3.74% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $10.0368 $9.9013 07/31/26 3.74% 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 ------- $11.4469 07/31/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.9054 $11.7447 07/31/26 3.99% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.5999 $11.4433 07/31/26 2.33% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.9308 $10.7832 07/31/26 2.63% 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 ------- $12.3549 07/31/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $12.4376 $12.2697 07/31/26 2.50% ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $18.4438 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $17.8860 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $19.5322 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $18.5738 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $16.2378 $15.8725 07/31/26 1.08% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $14.6820 $14.3517 07/31/26 1.24% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $12.4192 $12.1397 07/31/26 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 ------- $10.9668 07/31/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.5559 07/31/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.3491 07/31/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $10.5912 07/31/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.3783 $10.1448 07/31/26 2.43% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.2723 $10.0412 07/31/26 2.41% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.2323 $9.0246 07/31/26 2.40% 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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