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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 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
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 Target 24, 1st Qtr 2024 01/10/24 04/09/25 $11.8227 $11.6631 11/20/24 0.57% ---- ---- CUSIPS
S&P Target 24, 2nd Qtr 2024 04/10/24 07/09/25 $9.7707 $9.6388 11/20/24 0.67% ---- ---- CUSIPS
S&P Target 24, 3rd Qtr 2024 07/10/24 10/09/25 $9.4742 $9.3463 11/20/24 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2023 10/09/23 01/09/25 ------- $12.9641 11/20/24 ------- ---- ---- CUSIPS
S&P Target SMid 60, 1st Qtr 2024 01/10/24 04/09/25 $11.1952 $11.0440 11/20/24 2.25% ---- ---- CUSIPS
S&P Target SMid 60, 2nd Qtr 2024 04/10/24 07/09/25 $10.9432 $10.7955 11/20/24 2.35% ---- ---- CUSIPS
S&P Target SMid 60, 3rd Qtr 2024 07/10/24 10/09/25 $11.6084 $11.4517 11/20/24 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2023 10/09/23 01/09/25 ------- $13.0393 11/20/24 ------- ---- ---- 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 Dividend Double Play, 1st Qtr 2024 01/10/24 04/09/25 $11.2382 $11.0865 11/20/24 2.29% ---- ---- CUSIPS
Target Dividend Double Play, 2nd Qtr 2024 04/10/24 07/09/25 $10.2669 $10.1283 11/20/24 2.43% ---- ---- CUSIPS
Target Dividend Double Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.5790 $10.4362 11/20/24 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2023 10/09/23 01/09/25 ------- $11.9321 11/20/24 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 1st Qtr 2024 01/10/24 04/09/25 $11.2642 $11.1121 11/20/24 2.32% ---- ---- CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024 04/10/24 07/09/25 $10.5153 $10.3734 11/20/24 2.43% ---- ---- CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024 07/10/24 10/09/25 $10.5579 $10.4154 11/20/24 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2023 10/09/23 01/09/25 ------- $11.7563 11/20/24 ------- ---- ---- CUSIPS
Target Focus Four, 1st Qtr 2024 01/10/24 04/09/25 $13.3904 $13.2097 11/20/24 1.93% ---- ---- CUSIPS
Target Focus Four, 2nd Qtr 2024 04/10/24 07/09/25 $11.6494 $11.4922 11/20/24 2.43% ---- ---- CUSIPS
Target Focus Four, 3rd Qtr 2024 07/10/24 10/09/25 $10.7305 $10.5856 11/20/24 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2023 10/09/23 01/09/25 ------- $14.4046 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 Growth, 1st Qtr 2024 01/10/24 04/09/25 $14.6445 $14.4468 11/20/24 0.23% ---- ---- CUSIPS
Target Growth, 2nd Qtr 2024 04/10/24 07/09/25 $12.8555 $12.6820 11/20/24 0.02% ---- ---- CUSIPS
Target Growth, 3rd Qtr 2024 07/10/24 10/09/25 $11.5449 $11.3891 11/20/24 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2023 10/09/23 01/09/25 ------- $16.0733 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
Target Triad, 4th Qtr 2023 10/09/23 01/09/25 ------- $13.8204 11/20/24 ------- ---- ---- CUSIPS
Target VIP, 1st Qtr 2024 01/10/24 04/09/25 $13.4137 $13.2326 11/20/24 1.32% ---- ---- CUSIPS
Target VIP, 2nd Qtr 2024 04/10/24 07/09/25 $11.0290 $10.8801 11/20/24 1.55% ---- ---- CUSIPS
Target VIP, 3rd Qtr 2024 07/10/24 10/09/25 $10.0669 $9.9310 11/20/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2023 10/09/23 01/09/25 ------- $14.1705 11/20/24 ------- ---- ---- CUSIPS
Value Line® Target 25, 1st Qtr 2024 01/10/24 04/09/25 $18.2520 $18.0056 11/20/24 0.40% ---- ---- CUSIPS
Value Line® Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $12.7559 $12.5837 11/20/24 0.75% ---- ---- CUSIPS
Value Line® Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $9.5325 $9.4039 11/20/24 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2023 10/09/23 01/09/25 ------- $16.7298 11/20/24 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 1st Qtr 2024 01/10/24 04/09/25 $11.3387 $11.1856 11/20/24 2.37% ---- ---- CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024 04/10/24 07/09/25 $10.9620 $10.8140 11/20/24 2.41% ---- ---- CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024 07/10/24 10/09/25 $10.5606 $10.4181 11/20/24 2.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2023 10/09/23 01/09/25 ------- $11.6242 11/20/24 ------- ---- ---- 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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