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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, April 2025 04/10/25 05/08/26 $12.2613 $12.0958 01/30/26 2.63% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.4018 $11.2479 01/30/26 2.76% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.5984 $10.4554 01/30/26 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $11.6470 $11.4898 01/30/26 2.66% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 ------- $12.0542 01/30/26 ------- ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $11.1635 $11.0128 01/30/26 2.76% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.1208 $10.9707 01/30/26 2.80% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $10.9451 $10.7974 01/30/26 2.65% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $11.9170 $11.7562 01/30/26 2.67% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $10.7994 $10.6536 01/30/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $10.8501 $10.7036 01/30/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $11.1392 $10.9888 01/30/26 2.71% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.7794 01/30/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $14.0108 $13.8217 01/30/26 3.36% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.2730 $11.1209 01/30/26 3.62% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.7863 $10.6406 01/30/26 3.96% 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 ------- $10.9554 01/30/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.9830 $11.8213 01/30/26 1.82% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.8129 $10.6669 01/30/26 1.97% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.5960 $10.4530 01/30/26 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.1393 01/30/26 ------- ---- ---- CUSIPS
S&P Target 24, 2nd Qtr 2025 04/10/25 07/09/26 $10.9231 $10.7756 01/30/26 0.84% ---- ---- CUSIPS
S&P Target 24, 3rd Qtr 2025 07/10/25 10/09/26 $10.8855 $10.7386 01/30/26 0.92% ---- ---- CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $10.4007 $10.2603 01/30/26 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.4455 01/30/26 ------- ---- ---- CUSIPS
S&P Target SMid 60, 2nd Qtr 2025 04/10/25 07/09/26 $13.3187 $13.1389 01/30/26 2.20% ---- ---- CUSIPS
S&P Target SMid 60, 3rd Qtr 2025 07/10/25 10/09/26 $11.7788 $11.6197 01/30/26 1.86% ---- ---- CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $10.7307 $10.5859 01/30/26 1.96% 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 ------- $11.0415 01/30/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.6038 $12.4336 01/30/26 3.37% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5142 $10.3723 01/30/26 3.87% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.3267 $10.1873 01/30/26 4.53% 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 ------- $10.7051 01/30/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $13.1681 $12.9903 01/30/26 3.82% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $10.7149 $10.5702 01/30/26 3.76% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $10.9049 $10.7576 01/30/26 3.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.0208 01/30/26 ------- ---- ---- CUSIPS
Target Dividend Double Play, 2nd Qtr 2025 04/10/25 07/09/26 $12.7548 $12.5826 01/30/26 2.36% ---- ---- CUSIPS
Target Dividend Double Play, 3rd Qtr 2025 07/10/25 10/09/26 $10.6789 $10.5347 01/30/26 2.33% ---- ---- CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $10.7301 $10.5852 01/30/26 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.0183 01/30/26 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025 04/10/25 07/09/26 $12.2115 $12.0466 01/30/26 2.49% ---- ---- CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025 07/10/25 10/09/26 $10.6838 $10.5396 01/30/26 2.59% ---- ---- CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $10.6985 $10.5541 01/30/26 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 1st Qtr 2025 01/13/25 04/09/26 ------- $12.1161 01/30/26 ------- ---- ---- CUSIPS
Target Focus Four, 2nd Qtr 2025 04/10/25 07/09/26 $13.3527 $13.1724 01/30/26 2.27% ---- ---- CUSIPS
Target Focus Four, 3rd Qtr 2025 07/10/25 10/09/26 $11.9087 $11.7480 01/30/26 2.04% ---- ---- CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $11.1646 $11.0139 01/30/26 2.18% 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 ------- $10.3414 01/30/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $12.7504 $12.5783 01/30/26 4.85% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $10.8619 $10.7153 01/30/26 4.76% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $10.9075 $10.7603 01/30/26 4.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.4904 01/30/26 ------- ---- ---- CUSIPS
Target Growth, 2nd Qtr 2025 04/10/25 07/09/26 $11.9333 $11.7722 01/30/26 0.18% ---- ---- CUSIPS
Target Growth, 3rd Qtr 2025 07/10/25 10/09/26 $11.6403 $11.4831 01/30/26 0.24% ---- ---- CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $10.9947 $10.8463 01/30/26 0.16% 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 ------- $11.1671 01/30/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.5699 $13.3867 01/30/26 2.87% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.5719 $10.4292 01/30/26 2.75% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.9224 $10.7749 01/30/26 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 1st Qtr 2025 01/13/25 04/09/26 ------- $12.7274 01/30/26 ------- ---- ---- CUSIPS
Target VIP, 2nd Qtr 2025 04/10/25 07/09/26 $13.2447 $13.0659 01/30/26 1.37% ---- ---- CUSIPS
Target VIP, 3rd Qtr 2025 07/10/25 10/09/26 $11.3875 $11.2338 01/30/26 1.40% ---- ---- CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $10.8392 $10.6929 01/30/26 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 1st Qtr 2025 01/13/25 04/09/26 ------- $12.7075 01/30/26 ------- ---- ---- CUSIPS
Value Line® Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.8171 $11.6576 01/30/26 0.70% ---- ---- CUSIPS
Value Line® Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $12.4568 $12.2886 01/30/26 0.32% ---- ---- CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.6829 $11.5252 01/30/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.0131 01/30/26 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025 04/10/25 07/09/26 $11.0462 $10.8970 01/30/26 2.76% ---- ---- CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025 07/10/25 10/09/26 $10.6172 $10.4739 01/30/26 3.08% ---- ---- CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $10.4519 $10.3108 01/30/26 3.28% 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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