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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, 42 10/16/24 01/16/26 ------- $10.2565 10/31/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.7974 $10.6516 10/31/25 1.83% ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $13.1249 $12.9477 10/31/25 1.75% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.5354 $10.3931 10/31/25 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.7353 10/31/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.9234 10/31/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.3222 $11.0674 10/31/25 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 ------- $10.4860 10/31/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.7797 $9.6476 10/31/25 2.59% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $12.2380 $12.0727 10/31/25 2.55% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $10.6022 $10.4591 10/31/25 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $13.3886 10/31/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $11.2831 10/31/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $11.5177 10/31/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $11.1880 10/31/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.2228 $9.9928 10/31/25 2.69% ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.3853 $10.1516 10/31/25 2.62% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.4936 $10.2575 10/31/25 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $12.8312 10/31/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $13.1697 10/31/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $13.6648 10/31/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.2514 10/31/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.2886 10/31/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.5581 10/31/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $9.9440 10/31/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.0144 10/31/25 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.4533 $9.1271 10/31/25 2.98% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.0995 $9.7511 10/31/25 2.90% ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.5757 $10.2108 10/31/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 ------- $9.7722 10/31/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.4918 $9.3637 10/31/25 1.88% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.6243 $9.4944 10/31/25 1.79% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.5466 $10.4042 10/31/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.5663 10/31/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.5323 10/31/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.9695 10/31/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.8682 10/31/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.8094 $9.5887 10/31/25 1.80% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.2346 $10.0043 10/31/25 1.61% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.5966 $10.3582 10/31/25 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 ------- $10.5006 10/31/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.3217 $10.1824 10/31/25 2.15% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.6953 $10.5509 10/31/25 2.05% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.3382 $10.1986 10/31/25 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2025 04/10/25 05/08/26 $11.2145 $11.0631 10/31/25 2.85% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $10.6325 $10.4890 10/31/25 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $10.6064 $10.4632 10/31/25 2.88% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.5057 $10.3639 10/31/25 2.92% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $11.0486 $10.8994 10/31/25 2.90% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.2743 $10.1356 10/31/25 2.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $10.3264 $10.1870 10/31/25 2.98% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.9495 $9.8152 10/31/25 2.89% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.8314 $10.6852 10/31/25 2.91% ---- ---- CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.5696 $10.4269 10/31/25 2.88% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 ------- $10.3279 10/31/25 ------- ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $10.2563 $10.1178 10/31/25 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $9.9127 $9.7789 10/31/25 3.88% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.4410 $12.2731 10/31/25 3.51% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0924 $9.9562 10/31/25 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.7335 10/31/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 ------- $11.8768 10/31/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $11.2637 $11.1116 10/31/25 2.86% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.8132 $10.6672 10/31/25 3.00% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $11.7479 $11.5893 10/31/25 2.66% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $10.5348 $10.3926 10/31/25 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $13.5327 10/31/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $12.2428 10/31/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $11.6843 10/31/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $11.1998 10/31/25 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $10.6204 $10.3814 10/31/25 2.81% ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.5241 $10.2873 10/31/25 2.88% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $11.0044 $10.7568 10/31/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.5440 10/31/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.3802 10/31/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.1978 10/31/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $12.4185 10/31/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $12.5399 $12.2578 10/31/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.4169 10/31/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.8045 10/31/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.3861 10/31/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.3835 $11.1274 10/31/25 3.19% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.9932 $10.7459 10/31/25 3.15% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.5738 $10.3359 10/31/25 3.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.6219 10/31/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.7930 10/31/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.7440 10/31/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.7829 10/31/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.4906 $10.2545 10/31/25 8.35% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.8587 $10.6143 10/31/25 7.83% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.9508 $11.6819 10/31/25 8.06% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.5534 $10.3159 10/31/25 8.24% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.0996 $9.8724 10/31/25 8.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $12.3033 10/31/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $11.0181 10/31/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.9865 10/31/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $10.8600 10/31/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.5713 $10.3334 10/31/25 3.36% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.2235 $9.9935 10/31/25 3.47% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.6477 $10.4081 10/31/25 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.3595 10/31/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.5807 10/31/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.6562 10/31/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.1886 10/31/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.6088 $9.3926 10/31/25 3.59% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.6636 $9.4462 10/31/25 3.65% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.5211 $10.2844 10/31/25 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $11.7540 10/31/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $10.8054 10/31/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.6554 10/31/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.1700 10/31/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.6122 10/31/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.0313 $9.8056 10/31/25 1.78% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.5757 $10.3377 10/31/25 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $9.6392 $9.4223 10/31/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.1059 10/31/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.9282 10/31/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.3011 10/31/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.1388 $11.8657 10/31/25 3.41% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.7379 $10.4963 10/31/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 ------- $9.0707 10/31/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.5871 $9.4577 10/31/25 2.90% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.5861 $11.4297 10/31/25 2.95% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $9.4384 $9.3110 10/31/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.7392 10/31/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $9.1272 10/31/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.8730 10/31/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.2785 10/31/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.4095 10/31/25 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.4047 10/31/25 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.9216 10/31/25 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.6891 10/31/25 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.3374 $9.1273 10/31/25 5.53% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.7067 $9.4883 10/31/25 5.49% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.9944 $9.7695 10/31/25 5.41% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.3021 $10.0703 10/31/25 5.29% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $10.1068 $9.8794 10/31/25 5.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.8191 $9.5981 10/31/25 4.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.4382 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.5696 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.2634 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.5477 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $8.8120 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.8923 $9.6697 10/31/25 3.77% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.0940 $9.8669 10/31/25 3.79% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.6189 $9.4025 10/31/25 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.7608 10/31/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.4883 10/31/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $10.8669 10/31/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.2805 10/31/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.1619 $9.9333 10/31/25 3.54% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.1647 $9.9359 10/31/25 3.64% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.2666 $10.0356 10/31/25 3.70% 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 $10.2807 $10.1419 10/31/25 2.08% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.0872 $10.9376 10/31/25 1.94% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.0592 $9.9234 10/31/25 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.4462 10/31/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.8205 $11.6610 10/31/25 2.94% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.3615 $11.2082 10/31/25 3.18% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.0383 $9.9028 10/31/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 ------- $11.1952 10/31/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.7949 10/31/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $11.0328 10/31/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $10.8772 10/31/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $9.8782 10/31/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.3970 $9.1855 10/31/25 3.43% ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.7779 $9.5579 10/31/25 3.73% ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.7650 $10.5228 10/31/25 3.09% 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 ------- $11.7455 10/31/25 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.1280 $9.9913 10/31/25 1.33% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.2635 $11.1115 10/31/25 1.16% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.0739 $9.9380 10/31/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 ------- $9.5975 10/31/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.0500 10/31/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.3364 10/31/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.1411 10/31/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $9.1708 10/31/25 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.7923 $9.5720 10/31/25 3.31% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.4503 $11.1927 10/31/25 3.13% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $9.8129 $9.5921 10/31/25 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.8424 10/31/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $9.1575 10/31/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.4845 10/31/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.3121 10/31/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.1958 $8.9889 10/31/25 5.42% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.7518 $9.5323 10/31/25 4.96% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.8810 $9.6586 10/31/25 4.85% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.2565 $10.0257 10/31/25 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $11.1423 10/31/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.5089 10/31/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $10.9288 10/31/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $10.7199 10/31/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $11.0294 $10.7813 10/31/25 4.19% ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.8296 $10.5859 10/31/25 4.11% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $10.6628 $10.4229 10/31/25 4.16% 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 $10.5320 $10.3898 10/31/25 3.93% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.7563 $11.5976 10/31/25 3.72% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0648 $9.9290 10/31/25 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 ------- $10.1893 10/31/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $9.9568 $9.8224 10/31/25 4.22% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.7101 $11.5520 10/31/25 4.33% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $9.7969 $9.6647 10/31/25 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.2999 10/31/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.8607 $9.7275 10/31/25 5.23% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.2635 $11.1115 10/31/25 5.60% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $9.8922 $9.7587 10/31/25 5.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.1449 10/31/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.1447 $10.0077 10/31/25 3.25% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.1439 $11.9800 10/31/25 3.16% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $9.7304 $9.5990 10/31/25 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 ------- $9.4994 10/31/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $14.7512 10/31/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.6385 10/31/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.7877 10/31/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.9026 10/31/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $12.3597 $12.0816 10/31/25 1.41% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $13.1784 $12.8819 10/31/25 1.33% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.0958 $12.8012 10/31/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.9889 10/31/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $11.1347 10/31/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.2878 10/31/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.7215 10/31/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $10.2172 $9.9873 10/31/25 7.68% ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.3970 $11.1406 10/31/25 7.34% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.1427 $9.9145 10/31/25 7.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.9837 10/31/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.7473 10/31/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.5210 10/31/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.0331 10/31/25 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.7797 $11.5147 10/31/25 2.32% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.8756 $11.6084 10/31/25 2.14% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.8387 $10.5949 10/31/25 2.40% 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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