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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, 46 09/22/25 12/22/26 ------- $9.9265 09/29/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.0220 $9.8867 09/29/26 1.62% ---- ---- CUSIPS
Brookmont Equity Dividend, 48 03/19/26 06/21/27 $10.1473 $10.0103 09/29/26 1.46% ---- ---- CUSIPS
Brookmont Equity Dividend, 49 06/18/26 09/20/27 $9.5695 $9.4403 09/29/26 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 ------- $9.9209 09/29/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.4095 09/29/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $11.0970 $10.8473 09/29/26 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 ------- $10.4160 09/29/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.3962 $10.2558 09/29/26 2.73% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 37 03/11/26 06/11/27 $10.5381 $10.3958 09/29/26 2.45% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 38 06/09/26 09/09/27 $10.1440 $10.0070 09/29/26 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $12.1319 09/29/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $13.3999 09/29/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 ------- $11.8108 09/29/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 ------- $10.1347 09/29/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.7978 $10.5548 09/29/26 2.49% ---- ---- CUSIPS
Deep Value Dividend, 51 03/16/26 03/16/28 $10.9058 $10.6605 09/29/26 2.25% ---- ---- CUSIPS
Deep Value Dividend, 52 06/10/26 06/12/28 $10.1692 $9.9404 09/29/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $16.0659 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $15.6790 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $15.4288 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $12.7935 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $12.7441 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $11.8770 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $11.0443 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $11.1357 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $10.4427 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $11.1774 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 ------- $11.3912 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 ------- $10.8522 09/29/26 ------- ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.3654 $10.9733 09/29/26 2.48% ---- ---- CUSIPS
Dividend Growth, 37 02/03/26 02/03/31 $9.9921 $9.6474 09/29/26 2.60% ---- ---- CUSIPS
Dividend Growth, 38 05/04/26 05/05/31 $10.3477 $9.9907 09/29/26 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 ------- $10.1613 09/29/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.6119 $10.4687 09/29/26 1.98% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $9.7758 $9.6438 09/29/26 2.06% ---- ---- CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.0748 $9.9388 09/29/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.2995 09/29/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.0887 09/29/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.1183 09/29/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 ------- $10.0747 09/29/26 ------- ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.6137 $10.3749 09/29/26 1.94% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $9.7925 $9.5722 09/29/26 2.03% ---- ---- CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.0623 $9.8359 09/29/26 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 ------- $11.6353 09/29/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $11.8589 $11.6988 09/29/26 1.17% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $9.7465 $9.6149 09/29/26 1.70% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $9.8314 $9.6987 09/29/26 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Target 10 May '26 05/11/26 06/09/27 $10.3410 $10.2014 09/29/26 2.90% ---- ---- CUSIPS
Dow® Target 10, April 2026 04/10/26 05/07/27 $10.3947 $10.2544 09/29/26 2.82% ---- ---- CUSIPS
Dow® Target 10, August 2026 08/10/26 09/09/27 $9.6167 $9.4869 09/29/26 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $11.4281 $11.2738 09/29/26 2.70% ---- ---- CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.9053 $9.7715 09/29/26 2.80% ---- ---- CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.9511 $10.8033 09/29/26 2.71% ---- ---- CUSIPS
Dow® Target 10, July 2026 07/10/26 08/09/27 $9.6447 $9.5145 09/29/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, June 2026 06/10/26 07/09/27 $9.8542 $9.7212 09/29/26 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2026 03/10/26 04/09/27 $10.0688 $9.9328 09/29/26 2.77% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.6761 $11.5185 09/29/26 2.68% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.8960 $11.7354 09/29/26 2.62% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 ------- $12.6658 09/29/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2026 01/12/26 04/09/27 $10.8131 $10.6672 09/29/26 3.65% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $9.8406 $9.7078 09/29/26 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.1783 09/29/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.7478 $10.6027 09/29/26 3.99% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 ------- $12.5598 09/29/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $11.7877 $11.6285 09/29/26 2.46% ---- ---- CUSIPS
Equity Income Opportunity, 36 01/16/26 04/16/27 $11.3758 $11.2223 09/29/26 2.52% ---- ---- CUSIPS
Equity Income Opportunity, 37 04/15/26 07/15/27 $10.8785 $10.7317 09/29/26 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $12.5907 09/29/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $12.4378 09/29/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 ------- $12.9554 09/29/26 ------- ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 ------- $12.0728 09/29/26 ------- ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $11.8015 $11.5359 09/29/26 2.25% ---- ---- CUSIPS
Equity Income Select, 89 02/11/26 02/11/28 $10.6894 $10.4488 09/29/26 2.30% ---- ---- CUSIPS
Equity Income Select, 90 05/15/26 05/15/28 $10.2814 $10.0500 09/29/26 2.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.8863 09/29/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 ------- $13.6989 09/29/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.8912 $10.6461 09/29/26 2.50% ---- ---- CUSIPS
European Deep Value Dividend, 43 03/27/26 03/27/28 $10.6485 $10.4089 09/29/26 2.33% ---- ---- CUSIPS
European Deep Value Dividend, 44 06/25/26 06/26/28 $10.0298 $9.8041 09/29/26 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $13.2043 09/29/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $13.5561 09/29/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 ------- $12.6610 09/29/26 ------- ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 ------- $11.1690 09/29/26 ------- ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.8099 $10.5667 09/29/26 3.29% ---- ---- CUSIPS
Global Dividend, 85 03/06/26 03/06/28 $9.9522 $9.7283 09/29/26 3.37% ---- ---- CUSIPS
Global Dividend, 86 06/05/26 06/05/28 $9.9373 $9.7137 09/29/26 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.2921 09/29/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $12.0275 09/29/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $12.5280 09/29/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 ------- $11.3914 09/29/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.3670 $11.1112 09/29/26 3.13% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.6248 $9.4082 09/29/26 3.28% ---- ---- CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.0648 $9.8383 09/29/26 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.1769 09/29/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.9741 09/29/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.0614 09/29/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 ------- $10.6717 09/29/26 ------- ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.7657 $11.5010 09/29/26 3.07% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $9.9239 $9.7006 09/29/26 3.39% ---- ---- CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.2852 $10.0538 09/29/26 3.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.9178 09/29/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.0830 09/29/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 ------- $10.6318 09/29/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 ------- $9.6807 09/29/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.9019 $9.6792 09/29/26 1.86% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 48 01/23/26 01/24/28 $9.5123 $9.2983 09/29/26 1.90% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 49 04/22/26 04/24/28 $9.6604 $9.4431 09/29/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $15.4293 09/29/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.4813 09/29/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 ------- $12.3142 09/29/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7537 $10.5117 09/29/26 3.23% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.0856 $9.8587 09/29/26 3.25% ---- ---- CUSIPS
International High Dividend Equity, 60 06/10/26 06/12/28 $10.1569 $9.9284 09/29/26 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 ------- $9.9297 09/29/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.3832 $10.2430 09/29/26 2.77% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $10.0832 $9.9470 09/29/26 2.85% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 44 03/18/26 06/21/27 $10.8527 $10.7062 09/29/26 2.72% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 45 06/16/26 09/16/27 $9.9165 $9.7826 09/29/26 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $7.6147 09/29/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $7.9486 09/29/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $8.2395 09/29/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $8.4811 09/29/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 ------- $8.7351 09/29/26 ------- ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 ------- $8.5615 09/29/26 ------- ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 ------- $8.3262 09/29/26 ------- ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $8.4347 $8.2449 09/29/26 6.39% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $8.7017 $8.5059 09/29/26 6.07% ---- ---- CUSIPS
Preferred Income, 134 02/24/26 02/24/28 $8.6710 $8.4759 09/29/26 5.92% ---- ---- CUSIPS
Preferred Income, 135 05/06/26 05/08/28 $8.9030 $8.7027 09/29/26 5.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 136 07/29/26 07/28/28 $9.2503 $9.0422 09/29/26 5.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.4114 09/29/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.3704 09/29/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $10.4886 09/29/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $10.0420 09/29/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.3404 $10.1077 09/29/26 3.65% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.3807 $10.1472 09/29/26 3.52% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $9.6665 $9.4490 09/29/26 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.0198 09/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.3328 09/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 ------- $11.6990 09/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 ------- $10.9105 09/29/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.4574 $11.1996 09/29/26 3.76% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57 02/18/26 02/18/28 $10.0630 $9.8366 09/29/26 3.81% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58 05/21/26 05/22/28 $9.7930 $9.5727 09/29/26 4.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 01/12/26 04/09/27 $10.4613 $10.3201 09/29/26 2.06% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 04/10/26 07/09/27 $10.2195 $10.0815 09/29/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.5647 09/29/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $11.4035 $11.2496 09/29/26 2.03% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.6391 $10.4955 09/29/26 3.14% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026 03/18/26 06/21/27 $10.4002 $10.2598 09/29/26 3.21% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 ------- $11.6818 09/29/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026 06/18/26 09/20/27 $10.2394 $10.1012 09/29/26 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.3965 $11.2426 09/29/26 2.96% ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $11.8003 09/29/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $12.1569 09/29/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 ------- $13.5205 09/29/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 ------- $12.9027 09/29/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $11.4168 $11.1599 09/29/26 3.24% ---- ---- CUSIPS
Sabrient Dividend, 55 02/05/26 02/07/28 $10.4908 $10.2547 09/29/26 3.46% ---- ---- CUSIPS
Sabrient Dividend, 56 05/06/26 05/08/28 $9.9250 $9.7017 09/29/26 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 13 08/15/25 11/17/26 ------- $12.9021 09/29/26 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $9.8098 $9.6773 09/29/26 1.20% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.5789 $9.4496 09/29/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 ------- $10.2674 09/29/26 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.9130 $9.7791 09/29/26 1.17% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.2271 09/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.4192 09/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $11.9751 09/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $9.8717 09/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 ------- $9.5269 09/29/26 ------- ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $9.7371 $9.5180 09/29/26 2.99% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.2964 $10.0648 09/29/26 2.83% ---- ---- CUSIPS
SMid High Dividend, 63 06/12/26 06/12/28 $9.3759 $9.1649 09/29/26 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $7.9021 09/29/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $8.3428 09/29/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $8.4147 09/29/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 ------- $8.8271 09/29/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 ------- $8.3404 09/29/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $8.7461 $8.5494 09/29/26 6.10% ---- ---- CUSIPS
Stonebridge Preferred Income, 54 03/04/26 03/06/28 $8.6945 $8.4988 09/29/26 5.76% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $12.1969 09/29/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $11.7214 09/29/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 ------- $11.5868 09/29/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 ------- $10.7349 09/29/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.3769 $10.1434 09/29/26 4.28% ---- ---- CUSIPS
Strategic Dividend Select, 65 03/11/26 03/13/28 $10.0601 $9.8337 09/29/26 4.27% ---- ---- CUSIPS
Strategic Dividend Select, 66 06/10/26 06/12/28 $9.9629 $9.7388 09/29/26 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.0258 $10.8770 09/29/26 3.95% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.1233 $9.9866 09/29/26 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.3169 09/29/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.8175 $10.6715 09/29/26 4.13% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2026 01/12/26 04/09/27 $11.4811 $11.3261 09/29/26 3.29% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2026 04/10/26 07/09/27 $10.1597 $10.0226 09/29/26 3.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.7808 09/29/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.9295 $11.7684 09/29/26 3.42% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026 01/12/26 04/09/27 $11.7994 $11.6402 09/29/26 4.12% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026 04/10/26 07/09/27 $9.6939 $9.5631 09/29/26 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 ------- $11.3139 09/29/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.6471 $11.4899 09/29/26 4.34% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2026 01/12/26 04/09/27 $11.2216 $11.0701 09/29/26 2.43% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2026 04/10/26 07/09/27 $10.6509 $10.5071 09/29/26 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 ------- $12.2545 09/29/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $12.2383 $12.0731 09/29/26 2.56% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $19.7153 09/29/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $21.5523 09/29/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $20.3726 09/29/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 ------- $17.5693 09/29/26 ------- ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $16.1684 $15.8046 09/29/26 1.13% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $13.9062 $13.5933 09/29/26 1.22% ---- ---- CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $11.1153 $10.8652 09/29/26 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $9.8358 09/29/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $10.3233 09/29/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $10.2662 09/29/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $9.7140 09/29/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 ------- $9.2689 09/29/26 ------- ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $9.3851 $9.1739 09/29/26 2.67% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $8.4205 $8.2311 09/29/26 2.64% ---- ---- CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $8.8865 $8.6865 09/29/26 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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