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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, 43 01/13/25 04/13/26 ------- $10.5796 03/27/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.9054 $12.7312 03/27/26 1.81% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.4690 $10.3276 03/27/26 1.82% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $9.7391 $9.6076 03/27/26 1.64% ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $9.6451 $9.5149 03/27/26 1.67% 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 ------- $9.8329 03/27/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $8.7871 $8.5894 03/27/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $10.1276 03/27/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 ------- $10.6675 03/27/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $13.2674 $13.0883 03/27/26 2.29% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $11.2993 $11.1467 03/27/26 2.46% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.3789 $10.2388 03/27/26 2.58% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.4211 $10.2804 03/27/26 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $12.3058 03/27/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $12.6781 03/27/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $12.3043 03/27/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $11.0514 03/27/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $11.0328 03/27/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.9667 $10.7200 03/27/26 2.54% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.2569 $10.0261 03/27/26 2.54% ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.6217 $10.3827 03/27/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $13.5214 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $13.5749 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $14.3805 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.7950 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.9925 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $11.3331 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.7283 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.7737 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $9.8751 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $10.6803 03/27/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $11.6543 $11.2522 03/27/26 2.48% ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $11.1387 $10.7544 03/27/26 2.49% ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.0984 $10.7155 03/27/26 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 ------- $9.7507 03/27/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.9460 $10.7982 03/27/26 1.85% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.0734 $9.9374 03/27/26 2.05% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.2872 $10.1484 03/27/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.6300 03/27/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.5099 03/27/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $9.9138 03/27/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $10.4850 03/27/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $11.0378 $10.7895 03/27/26 1.71% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.0798 $9.8530 03/27/26 2.01% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.2885 $10.0570 03/27/26 1.94% 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 ------- $10.9997 03/27/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.9942 $10.8458 03/27/26 2.35% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.3789 $10.2388 03/27/26 1.70% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.3757 $10.2356 03/27/26 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2025 04/10/25 05/08/26 $12.2688 $12.1032 03/27/26 2.65% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.3907 $11.2369 03/27/26 2.78% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.7008 $10.5563 03/27/26 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.5500 $9.4211 03/27/26 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 $10.2814 $10.1426 03/27/26 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $11.4245 $11.2703 03/27/26 2.72% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.2866 $11.1343 03/27/26 2.78% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 ------- $10.9145 03/27/26 ------- ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $12.0591 $11.8963 03/27/26 2.66% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.0343 $10.8853 03/27/26 2.78% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.1153 $10.9652 03/27/26 2.74% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $11.3166 $11.1639 03/27/26 2.69% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.2482 03/27/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.9962 $12.8207 03/27/26 3.45% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5293 $10.3871 03/27/26 3.89% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.1514 $10.0143 03/27/26 4.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 ------- $11.5957 03/27/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $12.6498 $12.4790 03/27/26 2.62% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $11.2747 $11.1224 03/27/26 2.68% ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.4395 $10.2985 03/27/26 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $12.1960 03/27/26 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $11.9166 03/27/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $11.0728 03/27/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $11.1926 03/27/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $11.6048 $11.3437 03/27/26 2.82% ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $11.0683 $10.8193 03/27/26 2.46% ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.5253 $10.2885 03/27/26 2.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.4454 03/27/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $11.8143 03/27/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $12.5757 03/27/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.7856 $12.4979 03/27/26 2.66% ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.1144 $9.8868 03/27/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $11.8407 03/27/26 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.3821 03/27/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.2301 03/27/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $11.7939 03/27/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $11.6642 $11.4017 03/27/26 3.00% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $10.9862 $10.7390 03/27/26 3.09% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.5579 $10.3204 03/27/26 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.1751 03/27/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.1267 03/27/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.2944 03/27/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $9.8866 03/27/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $10.4513 03/27/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.5953 $11.3344 03/27/26 8.42% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.3469 $10.1141 03/27/26 8.50% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $9.8798 $9.6575 03/27/26 8.58% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $9.5710 $9.3556 03/27/26 8.69% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $9.5907 $9.3749 03/27/26 9.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.1583 03/27/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $12.0288 03/27/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $11.5959 03/27/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $10.9833 03/27/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.5698 $11.3094 03/27/26 3.17% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.9584 $10.7119 03/27/26 3.21% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $10.8711 $10.6265 03/27/26 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 ------- $12.7023 03/27/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.5095 03/27/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.7890 03/27/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.8953 03/27/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.9610 $11.6919 03/27/26 3.04% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.8587 $10.6143 03/27/26 3.15% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.7290 $11.4651 03/27/26 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.6422 03/27/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.1652 03/27/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.6932 03/27/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $9.8694 03/27/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.6100 $10.3713 03/27/26 1.79% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $9.7874 $9.5672 03/27/26 1.80% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.7862 $9.5660 03/27/26 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $12.2469 03/27/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.8599 03/27/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $13.7515 03/27/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $12.1506 $11.8772 03/27/26 3.02% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.3658 $11.1101 03/27/26 2.93% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.3054 $10.0735 03/27/26 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 ------- $10.2692 03/27/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $12.5605 $12.3909 03/27/26 2.77% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $9.7565 $9.6248 03/27/26 2.82% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $9.7117 $9.5806 03/27/26 2.89% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $9.5790 $9.4497 03/27/26 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $8.6861 03/27/26 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $8.8009 03/27/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $8.7953 03/27/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.3173 03/27/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.1066 03/27/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.5310 03/27/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $8.8650 03/27/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $9.0998 03/27/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $9.6070 $9.3909 03/27/26 5.71% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.4085 $9.1968 03/27/26 5.69% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.1568 $8.9507 03/27/26 5.54% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.0686 $8.8645 03/27/26 5.46% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.4044 $9.1928 03/27/26 5.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4887 03/27/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.7536 03/27/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $8.9217 03/27/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $9.7243 03/27/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.1162 $9.8886 03/27/26 3.85% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.6094 $9.3932 03/27/26 3.87% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $9.6861 $9.4682 03/27/26 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.6545 03/27/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.0695 03/27/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.6569 03/27/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $10.7225 03/27/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.1588 $10.9077 03/27/26 3.44% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.4733 $10.2376 03/27/26 3.68% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $10.6856 $10.4452 03/27/26 4.09% 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 ------- $11.0038 03/27/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.9738 $11.8122 03/27/26 1.83% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.7684 $10.6230 03/27/26 1.99% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.4449 $10.3038 03/27/26 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 ------- $12.9650 03/27/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.1675 $10.0302 03/27/26 3.29% 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 $12.5564 $12.3869 03/27/26 2.72% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.2425 $11.0907 03/27/26 2.81% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $10.9164 $10.7690 03/27/26 3.03% ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $12.3791 03/27/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $11.5280 03/27/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $9.8239 03/27/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $10.3182 03/27/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $11.4404 $11.1829 03/27/26 2.97% ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $11.4310 $11.1738 03/27/26 3.47% ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.5167 $10.2801 03/27/26 3.47% 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 $10.6333 $10.4898 03/27/26 0.77% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 ------- $9.7879 03/27/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $10.6158 $10.4724 03/27/26 1.29% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $9.6775 $9.5469 03/27/26 1.30% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.3591 $9.2328 03/27/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $10.3217 03/27/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.3052 03/27/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.4004 03/27/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.4529 03/27/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.5443 $12.2621 03/27/26 2.69% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.5251 $10.2882 03/27/26 2.71% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.0590 $9.8327 03/27/26 2.76% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $9.9937 $9.7689 03/27/26 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $8.9377 03/27/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $8.8174 03/27/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.4872 03/27/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $8.9561 03/27/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $9.0195 03/27/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $9.6500 $9.4329 03/27/26 5.72% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.1312 $8.9257 03/27/26 5.58% ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.4714 $9.2583 03/27/26 5.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $11.0167 03/27/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $11.5440 03/27/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $11.4411 03/27/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $11.3520 03/27/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $10.9972 03/27/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.3146 $11.0601 03/27/26 4.04% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.5686 $10.3308 03/27/26 4.12% ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.0723 $9.8457 03/27/26 4.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.5112 03/27/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.0896 $12.9129 03/27/26 3.21% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.6838 $10.5395 03/27/26 3.78% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.4663 $10.3250 03/27/26 4.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.8324 03/27/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $13.6943 $13.5094 03/27/26 3.50% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $11.1678 $11.0170 03/27/26 3.45% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.2294 $11.0778 03/27/26 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.5758 03/27/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $13.2124 $13.0340 03/27/26 4.30% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.2459 $11.0941 03/27/26 4.26% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.2855 $11.1332 03/27/26 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.1813 03/27/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $14.1618 $13.9706 03/27/26 2.77% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.1105 $10.9605 03/27/26 2.64% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.1918 $11.0407 03/27/26 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.4862 03/27/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.8674 03/27/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.5725 03/27/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $13.7223 03/27/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.4903 $13.1867 03/27/26 1.33% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.7632 $11.4986 03/27/26 1.45% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $10.9426 $10.6964 03/27/26 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.2963 03/27/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $9.6111 03/27/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.1535 03/27/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $9.4478 03/27/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $10.9564 $10.7099 03/27/26 7.68% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $9.8317 $9.6105 03/27/26 7.90% ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $9.6717 $9.4541 03/27/26 7.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.2624 03/27/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.9965 03/27/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.3395 03/27/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.8941 03/27/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.0420 $11.7710 03/27/26 2.17% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.1737 $10.9223 03/27/26 2.37% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.7556 $10.5136 03/27/26 2.31% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.6639 $10.4240 03/27/26 2.32% 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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