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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, 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $9.9083 $9.7745 11/20/24 3.29% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.0094 $9.7842 11/20/24 3.67% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $9.4715 $9.2584 11/20/24 4.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $9.2798 $9.0710 11/20/24 4.50% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $9.7776 $9.5576 11/20/24 3.73% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 12 07/31/24 11/10/25 $9.9111 $9.7773 11/20/24 1.38% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% 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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