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Secondary units are subject to availability.
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, 41 07/19/24 10/20/25 ------- $10.8854 09/17/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $10.2090 $10.0711 09/17/25 1.80% ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.6160 $10.4726 09/17/25 1.85% ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.8016 $12.6287 09/17/25 1.79% 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 ------- $10.8201 09/17/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $12.0190 09/17/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.2551 $11.0018 09/17/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 ------- $11.3797 09/17/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.6536 $10.5097 09/17/25 2.43% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $10.0215 $9.8863 09/17/25 2.53% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $12.3819 $12.2147 09/17/25 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $15.0937 09/17/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $13.5743 09/17/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $11.3753 09/17/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $11.6165 09/17/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $11.4991 $11.2403 09/17/25 2.30% ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.4780 $10.2422 09/17/25 2.62% ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.5060 $10.2696 09/17/25 2.61% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.6305 $10.3913 09/17/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $12.6904 09/17/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $13.1223 09/17/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $13.5700 09/17/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.4192 09/17/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.4520 09/17/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.6884 09/17/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.0516 09/17/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.0803 09/17/25 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.5476 $9.2182 09/17/25 2.93% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.2226 $9.8699 09/17/25 2.85% ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $10.8512 $10.4769 09/17/25 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 ------- $9.6886 09/17/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.6074 $9.4777 09/17/25 1.85% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.8147 $9.6822 09/17/25 1.74% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.7195 $10.5748 09/17/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.4990 09/17/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.5862 09/17/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.0252 09/17/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.7602 09/17/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.8686 $9.6465 09/17/25 1.78% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.2935 $10.0619 09/17/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.7907 $10.5479 09/17/25 1.69% 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 ------- $10.8339 09/17/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.5498 $10.4074 09/17/25 2.08% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.9636 $10.8156 09/17/25 1.98% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.5077 $10.3659 09/17/25 2.35% 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 $11.0399 $10.8908 09/17/25 2.89% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $10.4882 $10.3466 09/17/25 3.00% 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 $10.2673 $10.1287 09/17/25 2.97% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.1959 $10.0582 09/17/25 3.00% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.7002 $10.5557 09/17/25 2.98% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.3423 $10.2026 09/17/25 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 $10.4936 $10.3519 09/17/25 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $9.7186 $9.5874 09/17/25 2.95% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.6191 $10.4757 09/17/25 2.96% ---- ---- CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.2305 $10.0924 09/17/25 2.96% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 $10.0597 $9.9239 09/17/25 3.13% ---- ---- CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 ------- $10.3045 09/17/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.3598 $10.2199 09/17/25 3.70% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.4586 $12.2904 09/17/25 3.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $11.4689 09/17/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.2568 $10.1184 09/17/25 3.94% ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 ------- $11.5400 09/17/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $11.0863 $10.9366 09/17/25 2.90% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.6886 $10.5443 09/17/25 3.03% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $11.5216 $11.3660 09/17/25 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $13.2596 09/17/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $12.0119 09/17/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $11.4678 09/17/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $11.0333 09/17/25 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $10.5668 $10.3291 09/17/25 2.82% ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.4987 $10.2624 09/17/25 2.89% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $10.8375 $10.5937 09/17/25 2.94% 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 ------- $12.4773 09/17/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.3962 09/17/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.0666 09/17/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.6693 $12.3842 09/17/25 2.38% ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $12.1964 09/17/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $11.1508 09/17/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.7025 09/17/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $11.2523 09/17/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $11.2352 $10.9824 09/17/25 3.22% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.8183 $10.5749 09/17/25 3.17% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $10.4026 $10.1685 09/17/25 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.9388 09/17/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.6362 09/17/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.7980 09/17/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.7239 09/17/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.7619 09/17/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.4443 $10.2093 09/17/25 8.25% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.8460 $10.6020 09/17/25 7.72% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.9764 $11.7069 09/17/25 7.98% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.5918 $10.3535 09/17/25 8.22% 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 ------- $12.3409 09/17/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.9829 09/17/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.0310 09/17/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $10.8377 09/17/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.6726 $10.4325 09/17/25 3.32% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.3874 $10.1537 09/17/25 3.41% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.7851 $10.5425 09/17/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.1793 09/17/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.4691 09/17/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.5962 09/17/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.3308 09/17/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.9601 $9.7360 09/17/25 3.47% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.9435 $9.7198 09/17/25 3.55% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.7741 $10.5317 09/17/25 3.45% 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 ------- $12.0826 09/17/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $11.1347 09/17/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $11.0376 09/17/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.5271 09/17/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $10.1966 $9.9672 09/17/25 1.68% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.3804 $10.1468 09/17/25 1.71% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $11.0149 $10.7670 09/17/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.3608 09/17/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.0942 09/17/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.7734 09/17/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.2285 09/17/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.9505 $11.6816 09/17/25 3.45% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.4497 $10.2146 09/17/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 ------- $9.9664 09/17/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.7477 $9.6161 09/17/25 2.79% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.9500 $9.8157 09/17/25 2.78% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $12.2446 $12.0793 09/17/25 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $10.0422 09/17/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $9.4716 09/17/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $9.2111 09/17/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.6274 09/17/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.7565 09/17/25 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.7625 09/17/25 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $9.2334 09/17/25 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $9.2176 $9.0102 09/17/25 5.35% ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.6869 $9.4690 09/17/25 5.32% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $10.0718 $9.8452 09/17/25 5.28% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $10.3559 $10.1229 09/17/25 5.25% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.6755 $10.4353 09/17/25 5.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $10.4613 $10.2259 09/17/25 5.02% 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 ------- $11.4965 09/17/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.7035 09/17/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4375 09/17/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.7055 09/17/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1977 $8.9907 09/17/25 3.73% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.0943 $9.8672 09/17/25 3.67% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.3066 $10.0747 09/17/25 3.75% 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 ------- $12.0579 09/17/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.6634 09/17/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.0540 09/17/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.4295 09/17/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.4686 $10.2331 09/17/25 3.47% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.4473 $10.2122 09/17/25 3.56% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.5327 $10.2957 09/17/25 3.67% 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 $10.3842 $10.2440 09/17/25 2.05% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.1864 $11.0354 09/17/25 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.3967 09/17/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $9.6499 $9.5196 09/17/25 2.22% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $12.1054 $11.9419 09/17/25 2.97% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.6935 $11.5357 09/17/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 ------- $12.3279 09/17/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $11.4487 $11.2941 09/17/25 2.92% ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.8357 09/17/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $10.9185 09/17/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $10.9146 09/17/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $10.1000 09/17/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.4835 $9.2701 09/17/25 3.38% ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $10.0136 $9.7883 09/17/25 3.67% ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $10.8022 $10.5591 09/17/25 3.11% 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 ------- $11.5746 09/17/25 ------- ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.2759 $10.1372 09/17/25 1.30% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.2648 $11.1127 09/17/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 ------- $10.6718 09/17/25 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8084 $9.6760 09/17/25 1.61% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.8042 09/17/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.4496 09/17/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.8538 09/17/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.5621 09/17/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.7240 $9.5052 09/17/25 2.96% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.0857 $9.8588 09/17/25 3.22% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.0170 $11.7467 09/17/25 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.2408 $10.0104 09/17/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $10.1244 09/17/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $9.4233 09/17/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.7608 09/17/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.5755 09/17/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.4578 $9.2450 09/17/25 5.28% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $10.0149 $9.7896 09/17/25 4.84% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $10.1418 $9.9136 09/17/25 4.74% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.5148 $10.2782 09/17/25 4.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 ------- $11.8481 09/17/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $11.1682 09/17/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.4966 09/17/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $10.9068 09/17/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $10.9379 $10.6918 09/17/25 4.01% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $11.0731 $10.8239 09/17/25 4.16% ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.8412 $10.5973 09/17/25 4.11% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $10.6884 $10.4479 09/17/25 4.23% 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 $11.0825 $10.9329 09/17/25 3.90% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.4056 $12.2381 09/17/25 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.5322 09/17/25 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.6934 $10.5490 09/17/25 3.98% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.4739 $10.3325 09/17/25 4.05% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $12.1154 $11.9518 09/17/25 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.2653 09/17/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.8675 $9.7343 09/17/25 3.66% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $10.4460 $10.3050 09/17/25 5.03% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.6047 $11.4480 09/17/25 5.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 ------- $9.9691 09/17/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.7345 $9.6031 09/17/25 4.28% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.5998 $10.4567 09/17/25 3.10% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.6111 $12.4408 09/17/25 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 ------- $10.6053 09/17/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.0492 $9.9135 09/17/25 3.08% ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $13.7999 09/17/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.9684 09/17/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.0135 09/17/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.0597 09/17/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $11.2813 $11.0274 09/17/25 1.52% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $11.9005 $11.6327 09/17/25 1.45% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $11.9422 $11.6735 09/17/25 1.47% 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 ------- $10.9967 09/17/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $11.0079 09/17/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.0978 09/17/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.7482 $9.5288 09/17/25 7.68% ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.9674 $9.7432 09/17/25 7.83% ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.2070 $10.9549 09/17/25 7.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.9102 09/17/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.5783 09/17/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.2513 09/17/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.0284 09/17/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.7377 $10.4961 09/17/25 2.40% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.2059 $10.9537 09/17/25 2.43% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.3053 $11.0509 09/17/25 2.26% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.3290 $10.0966 09/17/25 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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