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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, 36 05/05/23 08/05/24 ------- $12.1199 06/28/24 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 37 08/02/23 11/04/24 $11.2333 $11.0817 06/28/24 1.96% ---- ---- CUSIPS
Brookmont Equity Dividend, 38 10/27/23 01/27/25 $12.4237 $12.2560 06/28/24 1.99% ---- ---- CUSIPS
Brookmont Equity Dividend, 39 01/24/24 04/24/25 $10.6285 $10.4850 06/28/24 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2022 08/26/22 08/26/24 ------- $12.3504 06/28/24 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 $11.1187 $10.8686 06/28/24 1.39% ---- ---- CUSIPS
Core Holdings Growth, Spring 2023 02/22/23 02/21/25 ------- $12.2473 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 25 05/03/23 08/05/24 ------- $11.6365 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 26 07/31/23 10/31/24 $10.5658 $10.4231 06/28/24 2.63% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 27 10/27/23 01/27/25 $12.5724 $12.4027 06/28/24 2.65% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 28 01/25/24 04/25/25 $10.7286 $10.5838 06/28/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 36 07/22/22 07/22/24 ------- $10.2139 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 37 10/19/22 10/18/24 ------- $10.9718 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 38 01/18/23 01/17/25 ------- $10.1400 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 39 04/19/23 04/21/25 ------- $11.5130 06/28/24 ------- ---- ---- CUSIPS
Deep Value Dividend, 40 07/19/23 07/18/25 $10.6383 $10.3989 06/28/24 2.64% ---- ---- CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 $12.0654 $11.7939 06/28/24 2.58% ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 $11.0300 $10.7818 06/28/24 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $9.5452 $9.3304 06/28/24 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $10.1097 06/28/24 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $10.7038 06/28/24 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $11.2764 06/28/24 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 $10.1450 $9.7950 06/28/24 2.65% ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 $10.5196 $10.1567 06/28/24 2.77% ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 $10.1239 $9.7747 06/28/24 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 26 06/12/23 09/12/24 ------- $11.1866 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 27 09/08/23 12/09/24 $11.1856 $11.0346 06/28/24 2.24% ---- ---- CUSIPS
Dividend Strength Opportunity, 28 12/06/23 03/06/25 $11.3400 $11.1869 06/28/24 2.08% ---- ---- CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $10.3166 $10.1773 06/28/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 58 09/07/22 09/06/24 ------- $12.1739 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 59 12/05/22 12/05/24 ------- $11.0219 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 60 03/03/23 03/03/25 ------- $10.7825 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $11.8475 06/28/24 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 $10.8213 $10.5778 06/28/24 2.22% ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 $11.4831 $11.2248 06/28/24 2.10% ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $10.4826 $10.2468 06/28/24 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 51 04/12/23 07/12/24 ------- $10.9317 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 52 06/28/23 09/30/24 ------- $10.9766 06/28/24 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 53 09/25/23 12/26/24 $11.7204 $11.5621 06/28/24 2.06% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 54 12/18/23 03/18/25 $11.2364 $11.0847 06/28/24 2.08% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $10.1972 $10.0596 06/28/24 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2024 04/10/24 05/09/25 $10.1229 $9.9862 06/28/24 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2023 08/10/23 09/09/24 $10.2668 $10.1282 06/28/24 3.86% ---- ---- CUSIPS
Dow® Target 10, December 2023 12/11/23 01/09/25 $10.3219 $10.1826 06/28/24 3.90% ---- ---- CUSIPS
Dow® Target 10, February 2024 02/12/24 03/07/25 $9.6974 $9.5665 06/28/24 4.07% ---- ---- CUSIPS
Dow® Target 10, January 2024 01/10/24 02/07/25 $9.6145 $9.4847 06/28/24 4.02% ---- ---- CUSIPS
Dow® Target 10, July 2023 07/10/23 08/09/24 $10.7956 $10.6498 06/28/24 3.79% ---- ---- CUSIPS
Dow® Target 10, June 2023 06/12/23 07/09/24 ------- $10.5937 06/28/24 ------- ---- ---- CUSIPS
Dow® Target 10, March 2024 03/11/24 04/09/25 $10.2606 $10.1221 06/28/24 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2024 05/10/24 06/09/25 $9.7178 $9.5866 06/28/24 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2023 11/10/23 12/09/24 $10.9777 $10.8295 06/28/24 3.95% ---- ---- CUSIPS
Dow® Target 10, October 2023 10/09/23 11/08/24 $11.0338 $10.8848 06/28/24 3.93% ---- ---- CUSIPS
Dow® Target 10, September 2023 09/11/23 10/09/24 $10.4435 $10.3026 06/28/24 3.92% ---- ---- CUSIPS
Dow® Target 5, 2nd Qtr 2023 04/10/23 07/09/24 ------- $8.6090 06/28/24 ------- ---- ---- CUSIPS
Dow® Target 5, 3rd Qtr 2023 07/10/23 10/09/24 $8.9561 $8.8352 06/28/24 4.73% ---- ---- CUSIPS
Dow® Target 5, 4th Qtr 2023 10/09/23 01/09/25 $10.7466 $10.6015 06/28/24 5.02% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.5607 $9.4317 06/28/24 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.6337 06/28/24 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $11.3928 $11.2390 06/28/24 3.77% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.7381 $11.5796 06/28/24 3.87% ---- ---- CUSIPS
Equity Income Opportunity, 25 05/24/23 08/26/24 ------- $11.7519 06/28/24 ------- ---- ---- CUSIPS
Equity Income Opportunity, 26 08/21/23 11/21/24 $11.0036 $10.8550 06/28/24 3.31% ---- ---- CUSIPS
Equity Income Opportunity, 27 11/14/23 02/14/25 $11.1850 $11.0340 06/28/24 3.29% ---- ---- CUSIPS
Equity Income Opportunity, 28 02/07/24 05/07/25 $10.4129 $10.2723 06/28/24 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 74 07/13/22 07/12/24 ------- $11.6811 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 75 10/12/22 10/11/24 ------- $12.3232 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 76 12/16/22 12/16/24 ------- $11.1091 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 77 03/17/23 03/17/25 ------- $11.1959 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 78 06/14/23 06/13/25 ------- $10.7534 06/28/24 ------- ---- ---- CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 $10.9516 $10.7052 06/28/24 3.22% ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 $11.1541 $10.9031 06/28/24 3.10% ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 $10.1708 $9.9419 06/28/24 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 34 07/20/22 07/19/24 ------- $12.0514 06/28/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 35 02/01/23 01/31/25 ------- $10.4841 06/28/24 ------- ---- ---- CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 $10.3625 $10.1293 06/28/24 2.73% ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 $10.3677 $10.1344 06/28/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 71 07/13/22 07/12/24 ------- $11.5966 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 72 10/14/22 10/15/24 ------- $11.9373 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 73 01/20/23 01/21/25 ------- $10.2166 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.2760 06/28/24 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 $10.3719 $10.1386 06/28/24 3.62% ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 $10.9455 $10.6992 06/28/24 3.60% ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 $9.9694 $9.7451 06/28/24 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.3579 $9.1474 06/28/24 4.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 80 07/18/22 07/18/24 ------- $9.6864 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 81 02/01/23 01/31/25 ------- $9.2691 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 ------- $10.0717 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $9.9720 06/28/24 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 $10.5183 $10.2816 06/28/24 7.22% ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 $11.1632 $10.9120 06/28/24 7.89% ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 $10.2195 $9.9896 06/28/24 7.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.0655 $9.8390 06/28/24 8.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 44 09/07/22 09/06/24 ------- $11.3190 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 45 12/14/22 12/13/24 ------- $10.5373 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 46 03/15/23 03/14/25 ------- $10.8953 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.0403 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 $10.4336 $10.1988 06/28/24 3.72% ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 $10.5512 $10.3138 06/28/24 3.61% ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $9.6623 $9.4449 06/28/24 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 53 07/13/22 07/12/24 ------- $11.7096 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 54 10/12/22 10/11/24 ------- $12.0874 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 55 12/19/22 12/19/24 ------- $10.1920 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 56 03/20/23 03/20/25 ------- $10.3728 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $9.8356 06/28/24 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 $10.5472 $10.3099 06/28/24 3.47% ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 $10.2317 $10.0015 06/28/24 3.41% ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $9.4511 $9.2385 06/28/24 3.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 34 08/24/22 08/23/24 ------- $10.5600 06/28/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 35 11/18/22 11/18/24 ------- $10.6710 06/28/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 36 02/17/23 02/18/25 ------- $10.4113 06/28/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 37 05/15/23 05/15/25 ------- $10.5930 06/28/24 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 38 08/14/23 08/14/25 $10.4860 $10.2501 06/28/24 1.71% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 $10.8857 $10.6408 06/28/24 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 $10.0530 $9.8268 06/28/24 1.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 48 10/20/22 10/21/24 ------- $12.1685 06/28/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.0667 06/28/24 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 $10.3099 $10.0780 06/28/24 4.52% ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 $10.5522 $10.3148 06/28/24 4.46% ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 $9.8531 $9.6314 06/28/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $9.4038 $9.1922 06/28/24 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 32 05/05/23 08/05/24 ------- $13.0277 06/28/24 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 33 08/02/23 11/04/24 $10.8226 $10.6765 06/28/24 3.36% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 34 10/27/23 01/27/25 $12.2816 $12.1158 06/28/24 3.56% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 35 01/25/24 04/25/25 $9.7518 $9.6202 06/28/24 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 113 09/28/22 09/27/24 ------- $9.2408 06/28/24 ------- ---- ---- CUSIPS
Preferred Income, 114 12/16/22 12/16/24 ------- $9.3958 06/28/24 ------- ---- ---- CUSIPS
Preferred Income, 115 02/27/23 02/27/25 ------- $9.0199 06/28/24 ------- ---- ---- CUSIPS
Preferred Income, 116 05/05/23 05/05/25 ------- $9.7958 06/28/24 ------- ---- ---- CUSIPS
Preferred Income, 117 08/09/23 08/08/25 $10.0546 $9.8284 06/28/24 5.38% ---- ---- CUSIPS
Preferred Income, 118 11/08/23 11/07/25 $10.1658 $9.9370 06/28/24 5.01% ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 $9.5787 $9.3632 06/28/24 5.02% ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 $9.2922 $9.0831 06/28/24 5.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 62 08/17/22 08/16/24 ------- $8.2838 06/28/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 63 11/18/22 11/18/24 ------- $9.9562 06/28/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $10.2848 06/28/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 $10.3084 $10.0764 06/28/24 3.98% ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 $10.9917 $10.7444 06/28/24 3.83% ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $10.3503 $10.1174 06/28/24 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 43 09/07/22 09/06/24 ------- $10.1936 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 44 12/07/22 12/06/24 ------- $9.8416 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 45 03/08/23 03/07/25 ------- $9.7808 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $9.8076 06/28/24 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 $10.3307 $10.0982 06/28/24 3.90% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 $10.4436 $10.2086 06/28/24 4.03% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $10.0413 $9.8154 06/28/24 4.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2024 01/10/24 04/09/25 $10.2525 $10.1141 06/28/24 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.1440 06/28/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2023 07/10/23 10/09/24 $9.9695 $9.8350 06/28/24 2.04% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2023 10/09/23 01/09/25 $10.6425 $10.4989 06/28/24 1.88% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024 01/04/24 04/04/25 $9.8894 $9.7559 06/28/24 3.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2023 04/04/23 07/08/24 ------- $10.7375 06/28/24 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2023 07/06/23 10/07/24 $11.0018 $10.8533 06/28/24 3.26% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2023 10/04/23 01/06/25 $11.5636 $11.4075 06/28/24 3.32% ---- ---- CUSIPS
S&P MidCap 400 Dividend Aristocrats 25, 2nd Qtr 2023 04/04/23 07/08/24 ------- $11.9358 06/28/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 41 09/12/22 09/12/24 ------- $9.2134 06/28/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 42 12/09/22 12/09/24 ------- $9.5017 06/28/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 43 03/08/23 03/07/25 ------- $9.7494 06/28/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 44 06/05/23 06/05/25 ------- $10.9556 06/28/24 ------- ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 $10.2495 $10.0189 06/28/24 4.84% ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 $10.4039 $10.1698 06/28/24 4.39% ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $10.1352 $9.9071 06/28/24 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 11 07/24/23 11/04/24 $11.1915 $11.0405 06/28/24 0.80% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 $10.1808 $10.0434 06/28/24 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2023 04/18/23 07/18/24 ------- $10.5310 06/28/24 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2023 07/18/23 10/17/24 $10.5972 $10.4541 06/28/24 1.88% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2023 10/17/23 01/17/25 $10.8768 $10.7299 06/28/24 1.78% ---- ---- CUSIPS
SMid High Dividend, 47 07/27/22 07/26/24 ------- $9.4468 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 48 10/26/22 10/25/24 ------- $10.4993 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 49 01/25/23 01/24/25 ------- $9.2172 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 ------- $11.2415 06/28/24 ------- ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 $10.4470 $10.2120 06/28/24 3.20% ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 $12.2590 $11.9832 06/28/24 3.17% ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 $10.2511 $10.0204 06/28/24 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 38 07/07/22 07/08/24 ------- $8.8621 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 39 10/04/22 10/04/24 ------- $9.1698 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 40 01/11/23 01/13/25 ------- $9.0135 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 41 02/22/23 02/21/25 ------- $9.0129 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 42 05/17/23 05/16/25 ------- $9.9805 06/28/24 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 43 08/16/23 08/15/25 $10.3842 $10.1506 06/28/24 5.44% ---- ---- CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 $10.1984 $9.9689 06/28/24 5.33% ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 $9.5101 $9.2961 06/28/24 5.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 50 07/13/22 07/12/24 ------- $11.6126 06/28/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 51 10/12/22 10/11/24 ------- $12.1099 06/28/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 52 01/13/23 01/13/25 ------- $10.1818 06/28/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 53 04/14/23 04/14/25 ------- $10.1641 06/28/24 ------- ---- ---- CUSIPS
Strategic Dividend Select, 54 07/12/23 07/11/25 $10.3709 $10.1376 06/28/24 4.34% ---- ---- CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 $11.0977 $10.8480 06/28/24 4.39% ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 $10.2949 $10.0633 06/28/24 4.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $9.6280 $9.4114 06/28/24 4.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.3147 $9.1890 06/28/24 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.3312 06/28/24 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $10.1021 $9.9657 06/28/24 4.02% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2023 10/09/23 01/09/25 $10.5770 $10.4342 06/28/24 4.63% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2024 01/10/24 04/09/25 $10.1893 $10.0518 06/28/24 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.3052 06/28/24 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2023 07/10/23 10/09/24 $11.1476 $10.9971 06/28/24 3.82% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2023 10/09/23 01/09/25 $11.2681 $11.1160 06/28/24 4.21% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 $10.1065 $9.9700 06/28/24 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.0090 06/28/24 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2023 07/10/23 10/09/24 $10.5665 $10.4238 06/28/24 5.07% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.6967 $10.5523 06/28/24 5.49% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2024 01/10/24 04/09/25 $10.2996 $10.1606 06/28/24 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.6637 06/28/24 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $11.7874 $11.6282 06/28/24 2.71% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.8777 $11.7174 06/28/24 3.06% ---- ---- CUSIPS
Technology Dividend, 43 07/13/22 07/12/24 ------- $15.2935 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 44 10/12/22 10/11/24 ------- $16.7291 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 ------- $15.7244 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 ------- $14.7182 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $13.2471 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 $13.3135 $13.0139 06/28/24 1.37% ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 $11.8395 $11.5731 06/28/24 1.47% ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $10.3394 $10.1068 06/28/24 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 43 09/20/22 09/20/24 ------- $9.7050 06/28/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 44 12/16/22 12/16/24 ------- $9.6718 06/28/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 45 03/17/23 03/17/25 ------- $10.4689 06/28/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 46 06/21/23 06/20/25 ------- $10.1024 06/28/24 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 $10.7491 $10.5073 06/28/24 7.16% ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 $10.4573 $10.2221 06/28/24 6.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 64 07/27/22 07/26/24 ------- $9.3298 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 65 10/24/22 10/24/24 ------- $10.3541 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 66 01/23/23 01/23/25 ------- $9.4167 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $9.8790 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 $9.9543 $9.7304 06/28/24 2.91% ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 $11.9686 $11.6993 06/28/24 2.75% ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 $11.1071 $10.8572 06/28/24 2.79% 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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