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Secondary units are subject to availability.
Secondary Target 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
Dow Target 10 May '26 05/11/26 06/09/27 $10.0442 $9.9086 07/15/26 2.99% 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 $10.1667 $10.0294 07/15/26 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.8626 $11.7024 07/15/26 2.70% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.9598 $10.8119 07/15/26 2.79% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.7601 $9.6283 07/15/26 2.82% ---- ---- CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.5133 $10.3714 07/15/26 2.80% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 ------- $11.6030 07/15/26 ------- ---- ---- CUSIPS
Dow® Target 10, June 2026 06/10/26 07/09/27 $9.6081 $9.4784 07/15/26 3.02% 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 $9.8036 $9.6713 07/15/26 2.83% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.1122 $10.9622 07/15/26 2.80% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.3318 $11.1788 07/15/26 2.73% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $12.0638 $11.9010 07/15/26 2.56% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.1474 $10.9969 07/15/26 3.53% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.5139 $10.3719 07/15/26 3.20% 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 ------- $12.0448 07/15/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.5702 $11.4140 07/15/26 3.72% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.4464 $10.3054 07/15/26 2.04% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.1966 $10.0589 07/15/26 2.02% 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 ------- $11.6516 07/15/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.4880 $11.3329 07/15/26 2.00% ---- ---- CUSIPS
S&P Target 24, 1st Qtr 2026 01/12/26 04/09/27 $11.3593 $11.2060 07/15/26 0.49% ---- ---- CUSIPS
S&P Target 24, 2nd Qtr 2026 04/10/26 07/09/27 $11.2411 $11.0893 07/15/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.5292 07/15/26 ------- ---- ---- CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $11.3578 $11.2045 07/15/26 0.69% ---- ---- CUSIPS
S&P Target SMid 60, 1st Qtr 2026 01/12/26 04/09/27 $10.5516 $10.4092 07/15/26 2.22% ---- ---- CUSIPS
S&P Target SMid 60, 2nd Qtr 2026 04/10/26 07/09/27 $10.5181 $10.3761 07/15/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.5105 07/15/26 ------- ---- ---- CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $11.6000 $11.4434 07/15/26 1.85% ---- ---- CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.2348 $11.0831 07/15/26 3.98% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.3248 $10.1854 07/15/26 4.28% 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 ------- $11.5087 07/15/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.1050 $10.9551 07/15/26 4.07% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.3589 $11.2055 07/15/26 3.10% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.2008 $10.0630 07/15/26 3.28% 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 ------- $11.6648 07/15/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.8493 $11.6893 07/15/26 3.30% ---- ---- CUSIPS
Target Dividend Double Play, 1st Qtr 2026 01/12/26 04/09/27 $10.7699 $10.6245 07/15/26 2.21% ---- ---- CUSIPS
Target Dividend Double Play, 2nd Qtr 2026 04/10/26 07/09/27 $10.3676 $10.2277 07/15/26 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.7640 07/15/26 ------- ---- ---- CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $11.7082 $11.5502 07/15/26 2.28% ---- ---- CUSIPS
Target Dividend Triple Play, 1st Qtr 2026 01/12/26 04/09/27 $10.6178 $10.4744 07/15/26 2.49% ---- ---- CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026 04/10/26 07/09/27 $10.2492 $10.1109 07/15/26 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.4832 07/15/26 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $11.3608 $11.2074 07/15/26 2.60% ---- ---- CUSIPS
Target Focus Four, 1st Qtr 2026 01/12/26 04/09/27 $12.0993 $11.9359 07/15/26 1.87% ---- ---- CUSIPS
Target Focus Four, 2nd Qtr 2026 04/10/26 07/09/27 $11.5239 $11.3683 07/15/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.7990 07/15/26 ------- ---- ---- CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $12.2469 $12.0815 07/15/26 1.98% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.6014 $11.4447 07/15/26 3.78% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.7941 $9.6619 07/15/26 3.85% 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 ------- $11.4486 07/15/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.7327 $11.5743 07/15/26 4.04% ---- ---- CUSIPS
Target Growth, 1st Qtr 2026 01/12/26 04/09/27 $11.1942 $11.0431 07/15/26 0.20% ---- ---- CUSIPS
Target Growth, 2nd Qtr 2026 04/10/26 07/09/27 $10.5210 $10.3789 07/15/26 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 3rd Qtr 2025 07/10/25 10/09/26 ------- $13.1941 07/15/26 ------- ---- ---- CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $13.2979 $13.1184 07/15/26 0.22% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.1696 $11.0188 07/15/26 2.41% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.6311 $10.4876 07/15/26 2.73% 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 ------- $11.9037 07/15/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.9957 $11.8337 07/15/26 2.58% ---- ---- CUSIPS
Target VIP, 1st Qtr 2026 01/12/26 04/09/27 $11.9852 $11.8234 07/15/26 1.08% ---- ---- CUSIPS
Target VIP, 2nd Qtr 2026 04/10/26 07/09/27 $11.9831 $11.8213 07/15/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.0910 07/15/26 ------- ---- ---- CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $11.8014 $11.6421 07/15/26 1.23% ---- ---- CUSIPS
Value Line® Target 25, 1st Qtr 2026 01/12/26 04/09/27 $14.7066 $14.5081 07/15/26 0.17% ---- ---- CUSIPS
Value Line® Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $13.9529 $13.7646 07/15/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 3rd Qtr 2025 07/10/25 10/09/26 ------- $13.3442 07/15/26 ------- ---- ---- CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $13.3701 $13.1896 07/15/26 0.24% ---- ---- CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026 01/12/26 04/09/27 $10.2765 $10.1378 07/15/26 3.05% ---- ---- CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026 04/10/26 07/09/27 $9.9202 $9.7863 07/15/26 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025 07/10/25 10/09/26 ------- $10.8262 07/15/26 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $10.4703 $10.3289 07/15/26 3.27% ---- ---- 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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