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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, 41 07/19/24 10/20/25 ------- $10.7739 08/20/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $10.1167 $9.9801 08/20/25 1.80% ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.5049 $10.3631 08/20/25 1.86% ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.6037 $12.4335 08/20/25 1.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $12.9084 08/20/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.6599 $10.4201 08/20/25 1.35% ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.4854 08/20/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 ------- $10.9723 08/20/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.2009 $10.0632 08/20/25 2.52% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.6253 $9.4954 08/20/25 2.61% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $11.8376 $11.6777 08/20/25 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $14.3865 08/20/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $12.9590 08/20/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $10.9541 08/20/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $11.2054 08/20/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $10.9613 $10.7147 08/20/25 2.39% ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.0606 $9.8342 08/20/25 2.71% ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.1594 $9.9308 08/20/25 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $12.0091 08/20/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $12.5232 08/20/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $13.1598 08/20/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.2198 08/20/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.2367 08/20/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.5021 08/20/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $9.9988 08/20/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $9.9627 08/20/25 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.6424 $9.3097 08/20/25 2.90% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.2173 $9.8648 08/20/25 2.84% ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.6887 $10.3199 08/20/25 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 ------- $9.8533 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.7859 $9.6538 08/20/25 2.01% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.6349 $9.5048 08/20/25 1.83% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.8259 $9.6933 08/20/25 1.72% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.6994 $10.5550 08/20/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $10.4859 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.2739 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.4319 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.9581 08/20/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.9260 $9.7027 08/20/25 1.94% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.7604 $9.5408 08/20/25 1.78% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.1910 $9.9617 08/20/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.7020 $10.4612 08/20/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 ------- $11.8935 08/20/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.6829 $10.5387 08/20/25 2.00% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.1812 $10.0437 08/20/25 2.14% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.6812 $10.5370 08/20/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2025 04/10/25 05/08/26 $11.1303 $10.9801 08/20/25 2.84% ---- ---- CUSIPS
Dow® Target 10, August 2024 08/12/24 09/09/25 ------- $10.1523 08/20/25 ------- ---- ---- CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $10.3711 $10.2311 08/20/25 2.91% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.3000 $10.1609 08/20/25 2.94% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.8054 $10.6596 08/20/25 2.93% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.3281 $10.1887 08/20/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $10.5050 $10.3632 08/20/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.7410 $9.6095 08/20/25 2.92% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.7555 $10.6103 08/20/25 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.3139 $10.1747 08/20/25 2.92% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 $9.9537 $9.8193 08/20/25 3.19% ---- ---- CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $10.3188 $10.1795 08/20/25 3.21% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.1900 $10.0524 08/20/25 3.92% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.1454 $11.9815 08/20/25 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $11.3612 08/20/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.2912 $10.1522 08/20/25 4.04% ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 ------- $11.3050 08/20/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.8761 $10.7293 08/20/25 2.95% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.6123 $10.4690 08/20/25 3.05% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $11.2472 $11.0953 08/20/25 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 ------- $12.7546 08/20/25 ------- ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $12.7203 08/20/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $11.5303 08/20/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $10.9913 08/20/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $10.9939 $10.7465 08/20/25 2.79% ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $10.3996 $10.1656 08/20/25 2.87% ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.3196 $10.0874 08/20/25 2.94% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.6580 $10.4182 08/20/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.7191 08/20/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.6458 08/20/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.2962 08/20/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.8441 $12.5551 08/20/25 2.34% ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $12.0737 08/20/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.0824 08/20/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.6657 08/20/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.1761 08/20/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.3321 $11.0772 08/20/25 3.21% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.7993 $10.5563 08/20/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.7628 08/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.6248 08/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.3681 08/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.5386 08/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.4721 08/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.5088 08/20/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.1789 $9.9499 08/20/25 8.45% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.5449 $10.3076 08/20/25 7.92% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.6407 $11.3788 08/20/25 8.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.3038 $10.0719 08/20/25 8.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.9506 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $12.1085 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.8217 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.8501 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.8302 $10.5866 08/20/25 3.24% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.5801 $10.3421 08/20/25 3.32% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.2413 $10.0109 08/20/25 3.44% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.5876 $10.3494 08/20/25 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $11.3484 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.0282 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.3988 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.3597 08/20/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $11.2555 $11.0022 08/20/25 3.10% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.8696 $9.6475 08/20/25 3.49% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.9151 $9.6920 08/20/25 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $11.9656 08/20/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $11.0365 08/20/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.9652 08/20/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.4677 08/20/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $10.1563 $9.9278 08/20/25 1.68% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.3309 $10.0985 08/20/25 1.71% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.9678 $10.7210 08/20/25 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.4841 08/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.2684 08/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.9066 08/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.4397 08/20/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.0205 $11.7501 08/20/25 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 ------- $9.8554 08/20/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.6757 $9.5450 08/20/25 2.80% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.9037 $9.7700 08/20/25 2.78% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $12.0331 $11.8707 08/20/25 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.6733 08/20/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $9.1277 08/20/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.8902 08/20/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.3065 08/20/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.4199 08/20/25 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.4214 08/20/25 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $9.1245 $8.9192 08/20/25 5.53% ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $8.8949 $8.6948 08/20/25 5.55% ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.3517 $9.1413 08/20/25 5.51% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.7282 $9.5094 08/20/25 5.47% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $10.0214 $9.7959 08/20/25 5.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.3162 $10.0841 08/20/25 5.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.4455 08/20/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6443 08/20/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3907 08/20/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.6227 08/20/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1071 $8.9022 08/20/25 3.76% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9681 $9.7438 08/20/25 3.70% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.1575 $9.9289 08/20/25 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.9363 08/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $12.1172 08/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.7307 08/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.0929 08/20/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $10.7149 $10.4738 08/20/25 3.43% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.5201 $10.2834 08/20/25 3.53% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.5279 $10.2910 08/20/25 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.4892 $10.2532 08/20/25 3.76% 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 $10.4299 $10.2891 08/20/25 2.03% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.2399 $11.0882 08/20/25 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.4097 08/20/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $9.7093 $9.5782 08/20/25 2.19% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.9059 $11.7452 08/20/25 3.00% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.5284 $11.3727 08/20/25 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 ------- $11.9875 08/20/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $11.1944 $11.0433 08/20/25 2.98% ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 ------- $11.0165 08/20/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.6119 08/20/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $10.5906 08/20/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $10.6599 08/20/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $9.7607 08/20/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.3014 $9.0921 08/20/25 3.58% ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.9131 $9.6900 08/20/25 3.70% ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.4514 $10.2162 08/20/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 ------- $10.6990 08/20/25 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.2339 $10.0958 08/20/25 1.30% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.2394 $11.0877 08/20/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 ------- $10.6368 08/20/25 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8101 $9.6776 08/20/25 1.60% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.3717 08/20/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.2265 08/20/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.6521 08/20/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.3275 08/20/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.4645 $9.2516 08/20/25 3.06% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.0384 $9.8125 08/20/25 3.25% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.8280 $11.5619 08/20/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.8518 08/20/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $9.1727 08/20/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.5063 08/20/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.3401 08/20/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.2295 $9.0218 08/20/25 5.42% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.7843 $9.5641 08/20/25 4.95% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.9106 $9.6876 08/20/25 4.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 ------- $11.6878 08/20/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $10.9718 08/20/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.4047 08/20/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $10.7581 08/20/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $10.8045 $10.5614 08/20/25 4.05% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.9647 $10.7180 08/20/25 4.19% ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.6691 $10.4291 08/20/25 4.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.5420 $10.3997 08/20/25 4.08% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.8121 $11.6527 08/20/25 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.2173 08/20/25 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.3224 $10.1830 08/20/25 4.16% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.1357 $9.9988 08/20/25 4.24% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.6873 $11.5296 08/20/25 4.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $9.9391 08/20/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.5351 $9.4064 08/20/25 3.84% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $10.0993 $9.9629 08/20/25 5.36% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.2406 $11.0888 08/20/25 5.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 ------- $9.7055 08/20/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.4214 $9.2942 08/20/25 4.55% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.2717 $10.1330 08/20/25 3.16% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.1239 $11.9602 08/20/25 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.2156 08/20/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.7027 $9.5718 08/20/25 3.17% ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.6313 08/20/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.6485 08/20/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.0549 08/20/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.0322 08/20/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.3242 $11.0694 08/20/25 1.61% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.4632 $10.2278 08/20/25 1.64% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $10.9342 $10.6882 08/20/25 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 ------- $10.8284 08/20/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.8257 08/20/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.8235 08/20/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $9.9507 08/20/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.5920 $9.3762 08/20/25 7.82% ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.8323 $9.6110 08/20/25 7.95% ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.0459 $10.7974 08/20/25 7.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.9631 08/20/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.6657 08/20/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.4374 08/20/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.1929 08/20/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.8949 $10.6497 08/20/25 2.36% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.4047 $11.1481 08/20/25 2.38% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.4846 $11.2262 08/20/25 2.23% 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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