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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 $10.4059 $10.2654 09/21/26 2.88% ---- ---- CUSIPS
Dow® Target 10, April 2026 04/10/26 05/07/27 $10.4208 $10.2801 09/21/26 2.82% ---- ---- CUSIPS
Dow® Target 10, August 2026 08/10/26 09/09/27 $9.6677 $9.5372 09/21/26 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $11.4084 $11.2544 09/21/26 2.70% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.9302 $9.7961 09/21/26 2.80% ---- ---- CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.9335 $10.7859 09/21/26 2.71% ---- ---- CUSIPS
Dow® Target 10, July 2026 07/10/26 08/09/27 $9.6769 $9.5462 09/21/26 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2026 06/10/26 07/09/27 $9.9168 $9.7829 09/21/26 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 $10.0923 $9.9561 09/21/26 2.77% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.6783 $11.5207 09/21/26 2.68% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.9096 $11.7488 09/21/26 2.62% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 ------- $12.7132 09/21/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.1764 $11.0255 09/21/26 3.53% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.2080 $10.0702 09/21/26 3.25% 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 ------- $11.5851 09/21/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.1457 $10.9953 09/21/26 3.85% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.5704 $10.4277 09/21/26 2.03% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.3361 $10.1966 09/21/26 1.97% 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 ------- $11.6549 09/21/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.5033 $11.3480 09/21/26 2.01% ---- ---- CUSIPS
S&P Target 24, 1st Qtr 2026 01/12/26 04/09/27 $11.2976 $11.1451 09/21/26 0.50% ---- ---- CUSIPS
S&P Target 24, 2nd Qtr 2026 04/10/26 07/09/27 $10.8408 $10.6945 09/21/26 0.50% 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 ------- $11.7072 09/21/26 ------- ---- ---- CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $11.6593 $11.5019 09/21/26 0.68% ---- ---- CUSIPS
S&P Target SMid 60, 1st Qtr 2026 01/12/26 04/09/27 $10.0430 $9.9074 09/21/26 2.32% ---- ---- CUSIPS
S&P Target SMid 60, 2nd Qtr 2026 04/10/26 07/09/27 $10.3256 $10.1862 09/21/26 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 ------- $11.8367 09/21/26 ------- ---- ---- CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $10.9501 $10.8023 09/21/26 1.98% ---- ---- CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.3396 $11.1865 09/21/26 3.84% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.3665 $10.2266 09/21/26 4.17% 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 ------- $11.5387 09/21/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.1013 $10.9514 09/21/26 4.02% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.7408 $11.5823 09/21/26 3.22% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.4725 $10.3311 09/21/26 3.25% 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 ------- $12.0471 09/21/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $12.2234 $12.0583 09/21/26 3.34% ---- ---- CUSIPS
Target Dividend Double Play, 1st Qtr 2026 01/12/26 04/09/27 $11.0010 $10.8525 09/21/26 2.19% ---- ---- CUSIPS
Target Dividend Double Play, 2nd Qtr 2026 04/10/26 07/09/27 $10.6303 $10.4868 09/21/26 2.28% 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 ------- $12.0811 09/21/26 ------- ---- ---- CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $12.0119 $11.8497 09/21/26 2.25% ---- ---- CUSIPS
Target Dividend Triple Play, 1st Qtr 2026 01/12/26 04/09/27 $10.7791 $10.6336 09/21/26 2.48% ---- ---- CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026 04/10/26 07/09/27 $10.3690 $10.2290 09/21/26 2.52% 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 ------- $11.7368 09/21/26 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $11.6140 $11.4572 09/21/26 2.56% ---- ---- CUSIPS
Target Focus Four, 1st Qtr 2026 01/12/26 04/09/27 $12.0423 $11.8798 09/21/26 1.89% ---- ---- CUSIPS
Target Focus Four, 2nd Qtr 2026 04/10/26 07/09/27 $11.4634 $11.3086 09/21/26 1.96% 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 ------- $12.5102 09/21/26 ------- ---- ---- CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $12.0817 $11.9186 09/21/26 2.03% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $12.0318 $11.8694 09/21/26 4.04% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.9583 $9.8239 09/21/26 3.95% 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 ------- $11.5769 09/21/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.8924 $11.7319 09/21/26 4.25% ---- ---- CUSIPS
Target Growth, 1st Qtr 2026 01/12/26 04/09/27 $11.1313 $10.9811 09/21/26 0.21% ---- ---- CUSIPS
Target Growth, 2nd Qtr 2026 04/10/26 07/09/27 $10.6128 $10.4696 09/21/26 0.33% 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 ------- $12.3843 09/21/26 ------- ---- ---- CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $12.6698 $12.4988 09/21/26 0.24% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.5085 $11.3531 09/21/26 2.37% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $11.0133 $10.8646 09/21/26 2.62% 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 ------- $12.5369 09/21/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $12.5814 $12.4116 09/21/26 2.49% ---- ---- CUSIPS
Target VIP, 1st Qtr 2026 01/12/26 04/09/27 $11.9207 $11.7598 09/21/26 1.10% ---- ---- CUSIPS
Target VIP, 2nd Qtr 2026 04/10/26 07/09/27 $11.9160 $11.7552 09/21/26 0.96% 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 ------- $12.1621 09/21/26 ------- ---- ---- CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $11.9752 $11.8135 09/21/26 1.23% ---- ---- CUSIPS
Value Line® Target 25, 1st Qtr 2026 01/12/26 04/09/27 $14.6050 $14.4079 09/21/26 0.17% ---- ---- CUSIPS
Value Line® Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $13.9917 $13.8028 09/21/26 0.53% 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 ------- $13.1040 09/21/26 ------- ---- ---- CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $13.4933 $13.3111 09/21/26 0.25% ---- ---- CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026 01/12/26 04/09/27 $10.3050 $10.1659 09/21/26 3.07% ---- ---- CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026 04/10/26 07/09/27 $9.7525 $9.6208 09/21/26 3.00% 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 ------- $10.9706 09/21/26 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $10.6175 $10.4742 09/21/26 3.23% ---- ---- 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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