|
|
|
Secondary units are subject to
availability. |
Secondary Equity Income Portfolios [ View Available Primary Trusts ] |
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order. |
Portfolio Name | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
Brookmont Equity Dividend, 38
|
10/27/23
|
01/27/25
|
-------
|
$13.2089
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Brookmont Equity Dividend, 39
|
01/24/24
|
04/24/25
|
$11.4878
|
$11.3328
|
11/20/24
|
1.80%
|
----
|
----
|
CUSIPS
|
Brookmont Equity Dividend, 40
|
04/22/24
|
07/22/25
|
$11.2660
|
$11.1139
|
11/20/24
|
1.76%
|
----
|
----
|
CUSIPS
|
Brookmont Equity Dividend, 41
|
07/19/24
|
10/20/25
|
$10.5294
|
$10.3873
|
11/20/24
|
1.80%
|
|
|
CUSIPS
|
Core Holdings Growth, Fall 2023
|
08/25/23
|
08/25/25
|
-------
|
$12.1741
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Spring 2023
|
02/22/23
|
02/21/25
|
-------
|
$13.6011
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Core Holdings Growth, Spring 2024
|
02/20/24
|
02/17/26
|
$11.3444
|
$11.0892
|
11/20/24
|
1.38%
|
|
|
CUSIPS
|
Deep Value Dividend Opportunity, 27
|
10/27/23
|
01/27/25
|
-------
|
$13.3622
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Deep Value Dividend Opportunity, 28
|
01/25/24
|
04/25/25
|
$11.7379
|
$11.5794
|
11/20/24
|
2.62%
|
----
|
----
|
CUSIPS
|
Deep Value Dividend Opportunity, 29
|
04/24/24
|
07/24/25
|
$10.9849
|
$10.8366
|
11/20/24
|
2.47%
|
----
|
----
|
CUSIPS
|
Deep Value Dividend Opportunity, 30
|
07/23/24
|
10/23/25
|
$10.8297
|
$10.6835
|
11/20/24
|
2.63%
|
|
|
CUSIPS
|
Deep Value Dividend, 38
|
01/18/23
|
01/17/25
|
-------
|
$10.9218
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Deep Value Dividend, 39
|
04/19/23
|
04/21/25
|
-------
|
$12.5071
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Deep Value Dividend, 40
|
07/19/23
|
07/18/25
|
-------
|
$10.9628
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Deep Value Dividend, 41
|
10/16/23
|
10/16/25
|
-------
|
$13.3434
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Deep Value Dividend, 42
|
01/12/24
|
01/12/26
|
$12.3307
|
$12.0532
|
11/20/24
|
2.49%
|
----
|
----
|
CUSIPS
|
Deep Value Dividend, 43
|
04/04/24
|
04/02/26
|
$10.4304
|
$10.1957
|
11/20/24
|
2.59%
|
----
|
----
|
CUSIPS
|
Deep Value Dividend, 44
|
06/28/24
|
06/29/26
|
$10.8335
|
$10.5897
|
11/20/24
|
2.51%
|
|
|
CUSIPS
|
Dividend Growth, 24
|
12/02/22
|
12/02/27
|
-------
|
$11.0199
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growth, 25
|
03/01/23
|
03/01/28
|
-------
|
$11.7443
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growth, 26
|
05/31/23
|
05/31/28
|
-------
|
$12.1994
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growth, 27
|
08/29/23
|
08/29/28
|
-------
|
$10.9218
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growth, 28
|
11/20/23
|
11/17/28
|
-------
|
$11.0764
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Growth, 29
|
02/16/24
|
02/16/29
|
$10.8741
|
$10.4989
|
11/20/24
|
2.69%
|
----
|
----
|
CUSIPS
|
Dividend Growth, 30
|
05/17/24
|
05/17/29
|
$10.5252
|
$10.1621
|
11/20/24
|
2.66%
|
----
|
----
|
CUSIPS
|
Dividend Growth, 31
|
08/14/24
|
08/14/29
|
$10.4549
|
$10.0942
|
11/20/24
|
2.81%
|
|
|
CUSIPS
|
Dividend Strength Opportunity, 27
|
09/08/23
|
12/09/24
|
-------
|
$11.3704
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 28
|
12/06/23
|
03/06/25
|
$11.5670
|
$11.4109
|
11/20/24
|
2.07%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 29
|
03/04/24
|
06/04/25
|
$10.3838
|
$10.2437
|
11/20/24
|
2.12%
|
----
|
----
|
CUSIPS
|
Dividend Strength Opportunity, 30
|
05/31/24
|
09/02/25
|
$10.1502
|
$10.0131
|
11/20/24
|
2.17%
|
|
|
CUSIPS
|
Dividend Strength, 59
|
12/05/22
|
12/05/24
|
-------
|
$11.6676
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 60
|
03/03/23
|
03/03/25
|
-------
|
$11.2807
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 61
|
06/02/23
|
06/02/25
|
-------
|
$12.2594
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 62
|
08/31/23
|
09/02/25
|
-------
|
$10.9242
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dividend Strength, 63
|
11/29/23
|
12/01/25
|
$11.5305
|
$11.2710
|
11/20/24
|
2.13%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 64
|
02/26/24
|
02/26/26
|
$10.5247
|
$10.2879
|
11/20/24
|
2.11%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 65
|
05/23/24
|
05/22/26
|
$10.2627
|
$10.0318
|
11/20/24
|
2.09%
|
----
|
----
|
CUSIPS
|
Dividend Strength, 66
|
08/21/24
|
08/21/26
|
$10.0052
|
$9.7800
|
11/20/24
|
2.04%
|
|
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 53
|
09/25/23
|
12/26/24
|
-------
|
$12.8749
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 54
|
12/18/23
|
03/18/25
|
$12.9930
|
$12.8176
|
11/20/24
|
1.86%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 55
|
03/14/24
|
06/16/25
|
$11.9358
|
$11.7747
|
11/20/24
|
1.92%
|
----
|
----
|
CUSIPS
|
Dorsey Wright Relative Strength Dividend, 56
|
06/12/24
|
09/12/25
|
$11.6616
|
$11.5042
|
11/20/24
|
2.09%
|
|
|
CUSIPS
|
Dow® Target 10, April 2024
|
04/10/24
|
05/09/25
|
$11.0068
|
$10.8582
|
11/20/24
|
3.12%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, August 2024
|
08/12/24
|
09/09/25
|
$10.1146
|
$9.9780
|
11/20/24
|
3.30%
|
|
|
CUSIPS
|
Dow® Target 10, December 2023
|
12/11/23
|
01/09/25
|
$11.0834
|
$10.9337
|
11/20/24
|
3.38%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, February 2024
|
02/12/24
|
03/07/25
|
$10.1414
|
$10.0045
|
11/20/24
|
3.58%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, January 2024
|
01/10/24
|
02/07/25
|
$10.0749
|
$9.9389
|
11/20/24
|
3.57%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, July 2024
|
07/10/24
|
08/08/25
|
$10.7151
|
$10.5704
|
11/20/24
|
3.22%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, June 2024
|
06/10/24
|
07/09/25
|
$10.8179
|
$10.6718
|
11/20/24
|
3.20%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, March 2024
|
03/11/24
|
04/09/25
|
$11.1746
|
$11.0237
|
11/20/24
|
3.09%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, May 2024
|
05/10/24
|
06/09/25
|
$10.3385
|
$10.1989
|
11/20/24
|
3.16%
|
----
|
----
|
CUSIPS
|
Dow® Target 10, November 2023
|
11/10/23
|
12/09/24
|
-------
|
$11.5020
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target 10, October 2024
|
10/10/24
|
11/07/25
|
$9.5670
|
$9.4378
|
11/20/24
|
3.29%
|
|
|
CUSIPS
|
Dow® Target 10, September 2024
|
09/10/24
|
10/09/25
|
$9.9083
|
$9.7745
|
11/20/24
|
3.29%
|
|
|
CUSIPS
|
Dow® Target 5, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$10.6158
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.3846
|
$11.2309
|
11/20/24
|
3.31%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$11.8009
|
$11.6416
|
11/20/24
|
3.64%
|
----
|
----
|
CUSIPS
|
Dow® Target Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$11.2750
|
$11.1228
|
11/20/24
|
3.96%
|
|
|
CUSIPS
|
Dow® Target Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$14.3359
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Equity Income Opportunity, 27
|
11/14/23
|
02/14/25
|
-------
|
$11.7203
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Equity Income Opportunity, 28
|
02/07/24
|
05/07/25
|
$10.8479
|
$10.7015
|
11/20/24
|
3.15%
|
----
|
----
|
CUSIPS
|
Equity Income Opportunity, 29
|
05/07/24
|
08/07/25
|
$10.3617
|
$10.2218
|
11/20/24
|
3.23%
|
----
|
----
|
CUSIPS
|
Equity Income Opportunity, 30
|
08/05/24
|
11/05/25
|
$10.5600
|
$10.4174
|
11/20/24
|
3.14%
|
|
|
CUSIPS
|
Equity Income Select, 76
|
12/16/22
|
12/16/24
|
-------
|
$11.6685
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Equity Income Select, 77
|
03/17/23
|
03/17/25
|
-------
|
$11.7411
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Equity Income Select, 78
|
06/14/23
|
06/13/25
|
-------
|
$11.3047
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Equity Income Select, 79
|
09/08/23
|
09/08/25
|
-------
|
$11.5335
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Equity Income Select, 80
|
12/06/23
|
12/05/25
|
$11.7785
|
$11.5135
|
11/20/24
|
2.99%
|
----
|
----
|
CUSIPS
|
Equity Income Select, 81
|
03/04/24
|
03/04/26
|
$10.6135
|
$10.3747
|
11/20/24
|
2.99%
|
----
|
----
|
CUSIPS
|
Equity Income Select, 82
|
05/31/24
|
06/01/26
|
$10.3602
|
$10.1271
|
11/20/24
|
3.01%
|
|
|
CUSIPS
|
European Deep Value Dividend, 35
|
02/01/23
|
01/31/25
|
-------
|
$10.7683
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 36
|
07/26/23
|
07/25/25
|
-------
|
$10.1577
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 37
|
01/17/24
|
01/16/26
|
$10.4863
|
$10.2503
|
11/20/24
|
2.82%
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 38
|
04/17/24
|
04/17/26
|
$9.8060
|
$9.5854
|
11/20/24
|
3.10%
|
----
|
----
|
CUSIPS
|
European Deep Value Dividend, 39
|
07/17/24
|
07/17/26
|
$9.1394
|
$8.9338
|
11/20/24
|
2.72%
|
|
|
CUSIPS
|
Global Dividend, 73
|
01/20/23
|
01/21/25
|
-------
|
$10.4734
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 74
|
04/17/23
|
04/17/25
|
-------
|
$10.3477
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 75
|
07/14/23
|
07/14/25
|
-------
|
$10.1884
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 76
|
10/13/23
|
10/14/25
|
-------
|
$10.5703
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Dividend, 77
|
01/10/24
|
01/09/26
|
$9.9673
|
$9.7430
|
11/20/24
|
3.82%
|
----
|
----
|
CUSIPS
|
Global Dividend, 78
|
04/03/24
|
04/02/26
|
$9.4895
|
$9.2760
|
11/20/24
|
3.87%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 81
|
02/01/23
|
01/31/25
|
-------
|
$9.2867
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 82
|
04/12/23
|
04/11/25
|
-------
|
$10.0580
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 83
|
06/09/23
|
06/09/25
|
-------
|
$10.0288
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 84
|
09/06/23
|
09/05/25
|
-------
|
$10.2055
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 85
|
10/13/23
|
10/14/25
|
-------
|
$10.9376
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 86
|
01/12/24
|
01/12/26
|
$10.0042
|
$9.7791
|
11/20/24
|
8.21%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 87
|
04/10/24
|
04/10/26
|
$10.2939
|
$10.0623
|
11/20/24
|
8.01%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 88
|
06/21/24
|
06/22/26
|
$10.2117
|
$9.9819
|
11/20/24
|
8.05%
|
----
|
----
|
CUSIPS
|
Global Equity Income Closed-End, 89
|
08/07/24
|
08/07/26
|
$10.2761
|
$10.0449
|
11/20/24
|
8.06%
|
|
|
CUSIPS
|
High Dividend Equity Allocation, 45
|
12/14/22
|
12/13/24
|
-------
|
$10.8253
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 46
|
03/15/23
|
03/14/25
|
-------
|
$11.2670
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 47
|
06/09/23
|
06/09/25
|
-------
|
$10.4234
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 48
|
09/06/23
|
09/05/25
|
-------
|
$10.6812
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 49
|
12/06/23
|
12/05/25
|
$11.3127
|
$11.0581
|
11/20/24
|
3.42%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 50
|
03/08/24
|
03/09/26
|
$10.2081
|
$9.9785
|
11/20/24
|
3.45%
|
----
|
----
|
CUSIPS
|
High Dividend Equity Allocation, 51
|
06/03/24
|
06/03/26
|
$10.5315
|
$10.2946
|
11/20/24
|
3.56%
|
|
|
CUSIPS
|
High Dividend Equity Allocation, 52
|
08/30/24
|
08/31/26
|
$10.0094
|
$9.7842
|
11/20/24
|
3.67%
|
|
|
CUSIPS
|
High Dividend Equity, 55
|
12/19/22
|
12/19/24
|
-------
|
$10.9725
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 56
|
03/20/23
|
03/20/25
|
-------
|
$11.2611
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 57
|
06/16/23
|
06/16/25
|
-------
|
$10.4806
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 58
|
09/13/23
|
09/12/25
|
-------
|
$11.1360
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 59
|
12/14/23
|
12/15/25
|
$10.9698
|
$10.7229
|
11/20/24
|
3.24%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 60
|
03/12/24
|
03/12/26
|
$10.2444
|
$10.0139
|
11/20/24
|
3.22%
|
----
|
----
|
CUSIPS
|
High Dividend Equity, 61
|
06/10/24
|
06/10/26
|
$10.9407
|
$10.6945
|
11/20/24
|
3.36%
|
|
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 36
|
02/17/23
|
02/18/25
|
-------
|
$11.5545
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 37
|
05/15/23
|
05/15/25
|
-------
|
$11.7987
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 38
|
08/14/23
|
08/14/25
|
-------
|
$11.2642
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 39
|
11/06/23
|
11/06/25
|
-------
|
$11.5870
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 40
|
02/02/24
|
02/02/26
|
$10.9548
|
$10.7083
|
11/20/24
|
1.64%
|
----
|
----
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 41
|
05/02/24
|
05/01/26
|
$10.9062
|
$10.6608
|
11/20/24
|
1.62%
|
----
|
----
|
CUSIPS
|
Income Dividend Equity Allocation (IDEA), 42
|
08/02/24
|
08/03/26
|
$10.4580
|
$10.2227
|
11/20/24
|
1.68%
|
|
|
CUSIPS
|
International High Dividend Equity, 49
|
04/17/23
|
04/17/25
|
-------
|
$9.7440
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 50
|
07/14/23
|
07/14/25
|
-------
|
$9.6651
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 51
|
10/13/23
|
10/14/25
|
-------
|
$9.8528
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 52
|
01/12/24
|
01/12/26
|
$9.5752
|
$9.3597
|
11/20/24
|
4.38%
|
----
|
----
|
CUSIPS
|
International High Dividend Equity, 53
|
04/04/24
|
04/02/26
|
$9.2011
|
$8.9941
|
11/20/24
|
4.22%
|
----
|
----
|
CUSIPS
|
Nasdaq® Dividend Achievers 25, 34
|
10/27/23
|
01/27/25
|
-------
|
$13.7278
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Nasdaq® Dividend Achievers 25, 35
|
01/25/24
|
04/25/25
|
$11.3275
|
$11.1746
|
11/20/24
|
2.84%
|
----
|
----
|
CUSIPS
|
Nasdaq® Dividend Achievers 25, 36
|
04/24/24
|
07/24/25
|
$11.1411
|
$10.9907
|
11/20/24
|
2.70%
|
----
|
----
|
CUSIPS
|
Nasdaq® Dividend Achievers 25, 37
|
07/23/24
|
10/23/25
|
$10.3689
|
$10.2290
|
11/20/24
|
2.81%
|
|
|
CUSIPS
|
Preferred Income, 114
|
12/16/22
|
12/16/24
|
-------
|
$9.5268
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Preferred Income, 115
|
02/27/23
|
02/27/25
|
-------
|
$9.1529
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Preferred Income, 116
|
05/05/23
|
05/05/25
|
-------
|
$9.9270
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Preferred Income, 117
|
08/09/23
|
08/08/25
|
-------
|
$9.9381
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Preferred Income, 118
|
11/08/23
|
11/07/25
|
-------
|
$10.1029
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Preferred Income, 119
|
01/25/24
|
01/26/26
|
$9.6903
|
$9.4723
|
11/20/24
|
4.99%
|
----
|
----
|
CUSIPS
|
Preferred Income, 120
|
03/22/24
|
03/13/26
|
$9.4470
|
$9.2344
|
11/20/24
|
5.00%
|
----
|
----
|
CUSIPS
|
Preferred Income, 121
|
05/01/24
|
05/01/26
|
$9.8865
|
$9.6641
|
11/20/24
|
4.60%
|
----
|
----
|
CUSIPS
|
Preferred Income, 122
|
07/02/24
|
07/02/26
|
$9.9616
|
$9.7375
|
11/20/24
|
4.60%
|
----
|
----
|
CUSIPS
|
Preferred Income, 123
|
07/31/24
|
07/31/26
|
$10.0723
|
$9.8457
|
11/20/24
|
4.76%
|
|
|
CUSIPS
|
Preferred Income, 124
|
09/04/24
|
09/04/26
|
$9.4715
|
$9.2584
|
11/20/24
|
4.49%
|
|
|
CUSIPS
|
Preferred Income, 125
|
10/04/24
|
10/05/26
|
$9.2798
|
$9.0710
|
11/20/24
|
4.50%
|
|
|
CUSIPS
|
REIT Growth & Income Select, 64
|
05/17/23
|
05/16/25
|
-------
|
$11.5604
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
REIT Growth & Income Select, 65
|
08/14/23
|
08/14/25
|
-------
|
$11.3111
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
REIT Growth & Income Select, 66
|
11/06/23
|
11/06/25
|
-------
|
$12.2077
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
REIT Growth & Income Select, 67
|
02/02/24
|
02/02/26
|
$11.6771
|
$11.4143
|
11/20/24
|
3.52%
|
----
|
----
|
CUSIPS
|
REIT Growth & Income Select, 68
|
05/02/24
|
05/01/26
|
$11.5545
|
$11.2946
|
11/20/24
|
3.56%
|
----
|
----
|
CUSIPS
|
REIT Growth & Income Select, 69
|
08/02/24
|
08/03/26
|
$10.7375
|
$10.4959
|
11/20/24
|
3.72%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 44
|
12/07/22
|
12/06/24
|
-------
|
$10.6325
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 45
|
03/08/23
|
03/07/25
|
-------
|
$10.5773
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 46
|
06/07/23
|
06/06/25
|
-------
|
$10.8226
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 47
|
08/29/23
|
08/29/25
|
-------
|
$11.0140
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 48
|
11/29/23
|
12/01/25
|
$11.5387
|
$11.2791
|
11/20/24
|
3.58%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 49
|
02/21/24
|
02/20/26
|
$11.2668
|
$11.0133
|
11/20/24
|
3.53%
|
----
|
----
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 50
|
05/31/24
|
06/01/26
|
$10.7114
|
$10.4704
|
11/20/24
|
3.64%
|
|
|
CUSIPS
|
Richard Bernstein Advisors Global Dividend Kings®, 51
|
08/28/24
|
08/28/26
|
$9.7776
|
$9.5576
|
11/20/24
|
3.73%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.9953
|
$10.8469
|
11/20/24
|
1.82%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.0664
|
$9.9305
|
11/20/24
|
1.79%
|
----
|
----
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.6375
|
$10.4939
|
11/20/24
|
1.86%
|
|
|
CUSIPS
|
S&P Dividend Aristocrats Target 25, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$11.2295
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 1st Qtr 2024
|
01/04/24
|
04/04/25
|
$10.9626
|
$10.8146
|
11/20/24
|
3.05%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 2nd Qtr 2024
|
04/03/24
|
07/03/25
|
$10.4830
|
$10.3415
|
11/20/24
|
2.97%
|
----
|
----
|
CUSIPS
|
S&P International Dividend Aristocrats, 3rd Qtr 2024
|
07/03/24
|
10/03/25
|
$10.4062
|
$10.2657
|
11/20/24
|
3.00%
|
|
|
CUSIPS
|
S&P International Dividend Aristocrats, 4th Qtr 2023
|
10/04/23
|
01/06/25
|
-------
|
$12.4498
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Dividend, 42
|
12/09/22
|
12/09/24
|
-------
|
$10.7344
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Dividend, 43
|
03/08/23
|
03/07/25
|
-------
|
$10.7244
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Dividend, 44
|
06/05/23
|
06/05/25
|
-------
|
$12.0488
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Dividend, 45
|
09/01/23
|
09/02/25
|
-------
|
$11.0558
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Sabrient Dividend, 46
|
11/29/23
|
12/01/25
|
$11.2067
|
$10.9545
|
11/20/24
|
4.04%
|
----
|
----
|
CUSIPS
|
Sabrient Dividend, 47
|
02/26/24
|
02/26/26
|
$10.9526
|
$10.7062
|
11/20/24
|
3.43%
|
----
|
----
|
CUSIPS
|
Sabrient Dividend, 48
|
05/23/24
|
05/22/26
|
$10.7036
|
$10.4627
|
11/20/24
|
3.37%
|
----
|
----
|
CUSIPS
|
Sabrient Dividend, 49
|
08/19/24
|
08/19/26
|
$10.3185
|
$10.0863
|
11/20/24
|
4.09%
|
|
|
CUSIPS
|
Sabrient Forward Looking Value, 12
|
07/31/24
|
11/10/25
|
$9.9111
|
$9.7773
|
11/20/24
|
1.38%
|
|
|
CUSIPS
|
Select DSIP, 1st Qtr 2024
|
01/17/24
|
04/15/25
|
$11.1349
|
$10.9845
|
11/20/24
|
1.54%
|
----
|
----
|
CUSIPS
|
Select DSIP, 2nd Qtr 2024
|
04/17/24
|
07/17/25
|
$11.0942
|
$10.9445
|
11/20/24
|
1.54%
|
----
|
----
|
CUSIPS
|
Select DSIP, 3rd Qtr 2024
|
07/19/24
|
10/16/25
|
$10.4046
|
$10.2642
|
11/20/24
|
1.47%
|
|
|
CUSIPS
|
Select DSIP, 4th Qtr 2023
|
10/17/23
|
01/17/25
|
-------
|
$11.7837
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 49
|
01/25/23
|
01/24/25
|
-------
|
$9.8930
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 50
|
04/26/23
|
04/25/25
|
-------
|
$12.0185
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 51
|
07/24/23
|
07/24/25
|
-------
|
$11.0118
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 52
|
10/20/23
|
10/20/25
|
-------
|
$13.4632
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 53
|
01/17/24
|
01/16/26
|
$10.9500
|
$10.7036
|
11/20/24
|
3.09%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 54
|
04/17/24
|
04/17/26
|
$10.3648
|
$10.1316
|
11/20/24
|
3.18%
|
----
|
----
|
CUSIPS
|
SMid High Dividend, 55
|
07/17/24
|
07/17/26
|
$10.1341
|
$9.9060
|
11/20/24
|
3.15%
|
|
|
CUSIPS
|
Stonebridge Preferred Income, 40
|
01/11/23
|
01/13/25
|
-------
|
$9.2493
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Stonebridge Preferred Income, 41
|
02/22/23
|
02/21/25
|
-------
|
$9.2442
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Stonebridge Preferred Income, 42
|
05/17/23
|
05/16/25
|
-------
|
$10.1718
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Stonebridge Preferred Income, 43
|
08/16/23
|
08/15/25
|
-------
|
$10.3400
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Stonebridge Preferred Income, 44
|
11/16/23
|
11/17/25
|
-------
|
$10.1274
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Stonebridge Preferred Income, 45
|
02/09/24
|
02/09/26
|
$9.6652
|
$9.4478
|
11/20/24
|
5.04%
|
----
|
----
|
CUSIPS
|
Stonebridge Preferred Income, 46
|
05/09/24
|
05/08/26
|
$10.0151
|
$9.7898
|
11/20/24
|
4.75%
|
----
|
----
|
CUSIPS
|
Stonebridge Preferred Income, 47
|
08/09/24
|
08/10/26
|
$9.8826
|
$9.6602
|
11/20/24
|
4.59%
|
|
|
CUSIPS
|
Strategic Dividend Select, 52
|
01/13/23
|
01/13/25
|
-------
|
$10.4847
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Dividend Select, 53
|
04/14/23
|
04/14/25
|
-------
|
$10.4017
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Dividend Select, 54
|
07/12/23
|
07/11/25
|
-------
|
$10.5110
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Dividend Select, 55
|
10/11/23
|
10/10/25
|
-------
|
$11.2706
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Strategic Dividend Select, 56
|
01/05/24
|
01/05/26
|
$10.5984
|
$10.3600
|
11/20/24
|
4.35%
|
----
|
----
|
CUSIPS
|
Strategic Dividend Select, 57
|
04/03/24
|
04/02/26
|
$10.0679
|
$9.8414
|
11/20/24
|
4.34%
|
----
|
----
|
CUSIPS
|
Strategic Dividend Select, 58
|
06/28/24
|
06/29/26
|
$10.3187
|
$10.0865
|
11/20/24
|
4.38%
|
|
|
CUSIPS
|
Target Diversified Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$9.7829
|
$9.6509
|
11/20/24
|
3.86%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.9478
|
$9.8135
|
11/20/24
|
4.24%
|
----
|
----
|
CUSIPS
|
Target Diversified Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.3195
|
$10.1802
|
11/20/24
|
4.30%
|
|
|
CUSIPS
|
Target Diversified Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$10.4617
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.7921
|
$10.6464
|
11/20/24
|
3.94%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.1590
|
$10.0219
|
11/20/24
|
4.11%
|
----
|
----
|
CUSIPS
|
Target Dividend Blend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.4990
|
$10.3573
|
11/20/24
|
4.04%
|
|
|
CUSIPS
|
Target Dividend Blend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$11.5700
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$10.1016
|
$9.9653
|
11/20/24
|
5.28%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$9.8271
|
$9.6944
|
11/20/24
|
5.23%
|
----
|
----
|
CUSIPS
|
Target Global Dividend Leaders, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.4148
|
$10.2742
|
11/20/24
|
4.89%
|
|
|
CUSIPS
|
Target Global Dividend Leaders, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$10.5504
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 1st Qtr 2024
|
01/10/24
|
04/09/25
|
$11.5102
|
$11.3548
|
11/20/24
|
2.77%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 2nd Qtr 2024
|
04/10/24
|
07/09/25
|
$10.5216
|
$10.3796
|
11/20/24
|
3.07%
|
----
|
----
|
CUSIPS
|
Target High Quality Dividend, 3rd Qtr 2024
|
07/10/24
|
10/09/25
|
$10.6398
|
$10.4961
|
11/20/24
|
3.21%
|
|
|
CUSIPS
|
Target High Quality Dividend, 4th Qtr 2023
|
10/09/23
|
01/09/25
|
-------
|
$12.6354
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend, 45
|
12/19/22
|
12/19/24
|
-------
|
$15.7812
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend, 46
|
03/20/23
|
03/20/25
|
-------
|
$14.6766
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend, 47
|
06/16/23
|
06/16/25
|
-------
|
$13.0718
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend, 48
|
09/13/23
|
09/12/25
|
-------
|
$12.8414
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Technology Dividend, 49
|
12/14/23
|
12/15/25
|
$11.5010
|
$11.2422
|
11/20/24
|
1.56%
|
----
|
----
|
CUSIPS
|
Technology Dividend, 50
|
03/12/24
|
03/12/26
|
$10.3265
|
$10.0941
|
11/20/24
|
1.63%
|
----
|
----
|
CUSIPS
|
Technology Dividend, 51
|
06/10/24
|
06/10/26
|
$10.3498
|
$10.1169
|
11/20/24
|
1.66%
|
|
|
CUSIPS
|
U.S. Equity Closed-End, 44
|
12/16/22
|
12/16/24
|
-------
|
$10.3653
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Equity Closed-End, 45
|
03/17/23
|
03/17/25
|
-------
|
$11.5370
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Equity Closed-End, 46
|
06/21/23
|
06/20/25
|
-------
|
$11.1923
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Equity Closed-End, 47
|
09/18/23
|
09/18/25
|
-------
|
$11.3430
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
U.S. Equity Closed-End, 48
|
01/19/24
|
01/20/26
|
$11.4018
|
$11.1452
|
11/20/24
|
6.12%
|
----
|
----
|
CUSIPS
|
U.S. Equity Closed-End, 49
|
04/19/24
|
04/20/26
|
$11.2697
|
$11.0162
|
11/20/24
|
7.21%
|
----
|
----
|
CUSIPS
|
U.S. Equity Closed-End, 50
|
07/18/24
|
07/17/26
|
$10.3655
|
$10.1322
|
11/20/24
|
7.28%
|
|
|
CUSIPS
|
Utilities Select, 66
|
01/23/23
|
01/23/25
|
-------
|
$10.9925
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Utilities Select, 67
|
04/26/23
|
04/25/25
|
-------
|
$11.5830
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Utilities Select, 68
|
07/24/23
|
07/24/25
|
-------
|
$11.5396
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Utilities Select, 69
|
10/20/23
|
10/20/25
|
-------
|
$14.4945
|
11/20/24
|
-------
|
----
|
----
|
CUSIPS
|
Utilities Select, 70
|
01/17/24
|
01/16/26
|
$13.7282
|
$13.4193
|
11/20/24
|
2.31%
|
----
|
----
|
CUSIPS
|
Utilities Select, 71
|
04/17/24
|
04/17/26
|
$12.7806
|
$12.4930
|
11/20/24
|
2.50%
|
----
|
----
|
CUSIPS
|
Utilities Select, 72
|
07/17/24
|
07/17/26
|
$11.6462
|
$11.3842
|
11/20/24
|
2.58%
|
|
|
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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