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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 ------- $10.3334 01/02/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.9254 $10.7779 01/02/26 1.82% ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $13.2337 $13.0550 01/02/26 1.75% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.6474 $10.5037 01/02/26 1.78% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $9.9999 $9.8649 01/02/26 1.60% 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 ------- $10.5755 01/02/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.7003 01/02/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.0569 $10.8082 01/02/26 1.11% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 ------- $11.1911 01/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $10.4337 $10.2928 01/02/26 2.38% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $13.1624 $12.9848 01/02/26 2.31% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $11.0978 $10.9480 01/02/26 2.46% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.0048 $9.8697 01/02/26 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $13.8505 01/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $11.8253 01/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $12.1442 01/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $11.9673 01/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $10.5362 01/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.9300 $10.6841 01/02/26 2.44% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $10.9224 $10.6766 01/02/26 2.50% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $9.9083 $9.6854 01/02/26 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $13.2188 01/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $13.5317 01/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $14.0080 01/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.6739 01/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.6825 01/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.9744 01/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.1438 01/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.3374 01/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $9.2939 01/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.3334 $9.9769 01/02/26 2.82% ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $11.0349 $10.6542 01/02/26 2.59% ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $10.3706 $10.0128 01/02/26 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 ------- $9.7159 01/02/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.9356 $9.8014 01/02/26 1.76% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.9986 $10.8501 01/02/26 1.80% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.0812 $9.9451 01/02/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.7243 01/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.3706 01/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.2010 01/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $9.9135 01/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.5289 $10.2920 01/02/26 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.9432 $10.6970 01/02/26 1.69% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.0968 $9.8696 01/02/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 ------- $10.8191 01/02/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $11.3378 $11.1848 01/02/26 2.08% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.8227 $10.6766 01/02/26 2.35% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.5677 $10.4250 01/02/26 1.65% 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 $11.5642 $11.4081 01/02/26 2.78% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $10.8628 $10.7162 01/02/26 2.89% ---- ---- CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 ------- $10.8386 01/02/26 ------- ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.9048 $10.7575 01/02/26 2.83% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $11.4369 $11.2825 01/02/26 2.82% ---- ---- CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $10.5916 $10.4487 01/02/26 2.91% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $10.6236 $10.4801 01/02/26 2.92% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $10.2113 $10.0735 01/02/26 2.83% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $11.2366 $11.0849 01/02/26 2.83% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $10.3476 $10.2079 01/02/26 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $10.2632 $10.1247 01/02/26 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $10.6183 $10.4750 01/02/26 2.84% 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 $10.6559 $10.5120 01/02/26 3.43% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.6141 $13.4303 01/02/26 3.45% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.9111 $10.7638 01/02/26 3.74% 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 ------- $10.3025 01/02/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 ------- $11.7070 01/02/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $11.3713 $11.2178 01/02/26 2.87% ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $12.3484 $12.1817 01/02/26 2.55% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $11.1306 $10.9804 01/02/26 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $12.7230 01/02/26 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $12.1840 01/02/26 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $11.7464 01/02/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $10.8360 01/02/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.9432 $10.6970 01/02/26 2.80% ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $11.3211 $11.0664 01/02/26 2.82% ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $10.6177 $10.3788 01/02/26 2.52% 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 ------- $12.8655 01/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.8224 01/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.5733 01/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.3069 01/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $13.5460 $13.2412 01/02/26 2.48% ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $12.1425 01/02/26 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $11.5439 01/02/26 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.0579 01/02/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $11.8516 01/02/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $11.7179 $11.4543 01/02/26 3.03% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $11.3325 $11.0775 01/02/26 2.97% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $10.6924 $10.4519 01/02/26 3.06% 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 ------- $10.4847 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.7589 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.6861 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.8425 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $10.3133 01/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $11.0596 $10.8108 01/02/26 7.71% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $12.1294 $11.8565 01/02/26 7.95% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.7857 $10.5430 01/02/26 8.04% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.3447 $10.1119 01/02/26 8.09% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.0190 $9.7936 01/02/26 8.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $11.7195 01/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.5646 01/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $11.3948 01/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $10.9203 01/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.7096 $10.4686 01/02/26 3.47% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.1737 $10.9223 01/02/26 3.22% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.3837 $10.1501 01/02/26 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.9895 01/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $12.1330 01/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.8057 01/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $9.9532 01/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $10.1079 $9.8805 01/02/26 3.46% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.1000 $10.8503 01/02/26 3.25% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $9.9189 $9.6957 01/02/26 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $10.9006 01/02/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.7452 01/02/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.2624 01/02/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.7192 01/02/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $10.1342 $9.9062 01/02/26 1.80% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.6514 $10.4117 01/02/26 1.76% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $9.7294 $9.5105 01/02/26 1.80% 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 ------- $12.1239 01/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $11.7686 01/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.3000 01/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $12.9102 01/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $11.5824 $11.3218 01/02/26 3.11% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $10.8583 $10.6140 01/02/26 3.05% 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 ------- $9.5359 01/02/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $10.1139 $9.9774 01/02/26 2.78% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $12.2217 $12.0567 01/02/26 2.82% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $9.8997 $9.7661 01/02/26 2.75% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $9.8419 $9.7090 01/02/26 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $8.9448 01/02/26 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.7003 01/02/26 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.0929 01/02/26 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.2311 01/02/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.2190 01/02/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.7379 01/02/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.5126 01/02/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.9445 01/02/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.5122 $9.2982 01/02/26 5.59% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.7723 $9.5524 01/02/26 5.52% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.0800 $9.8532 01/02/26 5.36% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.8762 $9.6540 01/02/26 5.33% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.6170 $9.4006 01/02/26 5.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.5185 $9.3043 01/02/26 4.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6099 01/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.2770 01/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.5852 01/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $8.8114 01/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.8519 $9.6302 01/02/26 3.82% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.0458 $9.8197 01/02/26 3.85% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.5714 $9.3561 01/02/26 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $12.0788 01/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.3711 01/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $10.7240 01/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.2773 01/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.6088 $10.3701 01/02/26 3.53% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $10.7833 $10.5407 01/02/26 3.53% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $9.9737 $9.7493 01/02/26 3.88% 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 $10.6267 $10.4832 01/02/26 2.03% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $11.5031 $11.3478 01/02/26 1.88% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.3723 $10.2323 01/02/26 2.04% 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 ------- $9.7808 01/02/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $12.4485 $12.2805 01/02/26 2.73% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $12.0946 $11.9314 01/02/26 2.97% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $10.8173 $10.6712 01/02/26 3.06% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $10.5223 $10.3802 01/02/26 3.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $11.4191 01/02/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $11.5124 01/02/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $10.4082 01/02/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $9.6507 01/02/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $10.2183 $9.9884 01/02/26 3.57% ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $11.3662 $11.1105 01/02/26 2.96% ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $10.7039 $10.4631 01/02/26 3.60% 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 $10.8559 $10.7094 01/02/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.2427 $10.1045 01/02/26 1.34% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.3693 $11.2158 01/02/26 1.17% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.2909 $10.1520 01/02/26 1.19% 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 ------- $9.6528 01/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.4519 01/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.8505 01/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.6016 01/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $9.5842 01/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.0028 $9.7778 01/02/26 3.42% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.8310 $11.5648 01/02/26 3.00% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.1736 $9.9447 01/02/26 2.91% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.5595 $9.3444 01/02/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $9.0279 01/02/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.3544 01/02/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.2198 01/02/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.8829 01/02/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.5892 $9.3735 01/02/26 5.24% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.6666 $9.4491 01/02/26 5.13% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.0823 $9.8555 01/02/26 4.91% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.5454 $9.3306 01/02/26 4.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.9168 01/02/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $11.4293 01/02/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $11.2568 01/02/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $11.2434 01/02/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $11.3490 $11.0937 01/02/26 3.95% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.2269 $10.9743 01/02/26 3.98% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.3474 $10.1145 01/02/26 4.19% 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 $10.6757 $10.5316 01/02/26 3.76% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.8878 $11.7273 01/02/26 3.57% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $9.9446 $9.8104 01/02/26 4.11% 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 ------- $10.2220 01/02/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.1917 $10.0541 01/02/26 3.98% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $12.1592 $11.9951 01/02/26 4.15% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0738 $9.9378 01/02/26 4.01% 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 ------- $9.6610 01/02/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $10.0321 $9.8967 01/02/26 4.81% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.7644 $11.6056 01/02/26 5.29% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $10.1422 $10.0052 01/02/26 5.12% 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 ------- $9.2682 01/02/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.4272 $10.2864 01/02/26 3.21% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $12.5273 $12.3581 01/02/26 3.10% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.0354 $9.8999 01/02/26 2.89% 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 ------- $10.0821 01/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.1901 01/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.6052 01/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.7557 01/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.1123 01/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $13.2564 $12.9582 01/02/26 1.33% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.0715 $12.7774 01/02/26 1.35% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.4591 $11.2012 01/02/26 1.49% 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 ------- $10.6536 01/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.7608 01/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $9.9482 01/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.4475 01/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.9813 $9.7567 01/02/26 7.77% ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.2475 $10.9945 01/02/26 7.40% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.1769 $9.9479 01/02/26 7.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.3880 01/02/26 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.3353 01/02/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.1619 01/02/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.7261 01/02/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.4432 $11.1858 01/02/26 2.42% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.5358 $11.2762 01/02/26 2.23% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.5534 $10.3159 01/02/26 2.48% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.1025 $9.8752 01/02/26 2.46% 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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