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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, 40 04/22/24 07/22/25 ------- $11.4223 07/14/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $10.7112 $10.5666 07/14/25 1.83% ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $9.9323 $9.7982 07/14/25 1.83% ---- ---- CUSIPS
Brookmont Equity Dividend, 43 01/13/25 04/13/26 $10.3345 $10.1950 07/14/25 1.88% ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $12.4253 $12.2576 07/14/25 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $12.5226 07/14/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.3273 $10.0949 07/14/25 1.39% ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.1423 07/14/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 ------- $11.2166 07/14/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $11.0123 $10.8636 07/14/25 2.50% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $10.2102 $10.0723 07/14/25 2.53% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 $9.7089 $9.5778 07/14/25 2.65% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $11.7453 $11.5868 07/14/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 40 07/19/23 07/18/25 ------- $11.5725 07/14/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $14.3779 07/14/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $12.8564 07/14/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $10.7769 07/14/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $11.0963 07/14/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $10.8484 $10.6043 07/14/25 2.42% ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $10.2008 $9.9713 07/14/25 2.74% ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $10.2153 $9.9855 07/14/25 2.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $11.7328 07/14/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $12.2330 07/14/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $12.8443 07/14/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $11.0985 07/14/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $11.0597 07/14/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.3018 07/14/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $9.7658 07/14/25 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 $10.0659 $9.7187 07/14/25 2.75% ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.4697 $9.1430 07/14/25 2.93% ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 $10.0204 $9.6747 07/14/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 ------- $9.5851 07/14/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.5066 $9.3783 07/14/25 2.06% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.3610 $9.2346 07/14/25 1.91% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.5928 $9.4633 07/14/25 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $10.1762 07/14/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.0755 07/14/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.1767 07/14/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.6346 07/14/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.6160 $9.3996 07/14/25 2.00% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.5885 $9.3728 07/14/25 1.83% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.8702 $9.6481 07/14/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 ------- $11.8833 07/14/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.6598 $10.5158 07/14/25 2.00% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.1431 $10.0061 07/14/25 2.13% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.5909 $10.4480 07/14/25 2.04% 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 $10.8968 $10.7497 07/14/25 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2024 08/12/24 09/09/25 $10.2468 $10.1084 07/14/25 3.31% ---- ---- CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $10.2175 $10.0796 07/14/25 2.95% ---- ---- CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.1340 $9.9972 07/14/25 2.99% ---- ---- CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.6454 $10.5017 07/14/25 2.97% ---- ---- CUSIPS
Dow® Target 10, July 2024 07/10/24 08/08/25 ------- $11.2729 07/14/25 ------- ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $10.0679 $9.9320 07/14/25 3.06% 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 $9.5565 $9.4275 07/14/25 2.97% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $10.5632 $10.4206 07/14/25 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.1828 $10.0453 07/14/25 2.95% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 $9.9549 $9.8205 07/14/25 3.19% ---- ---- CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $10.3475 $10.2078 07/14/25 3.20% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.0975 $9.9612 07/14/25 3.95% ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.8513 $11.6913 07/14/25 3.70% 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 ------- $11.0638 07/14/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.1654 $10.0281 07/14/25 4.09% ---- ---- CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 ------- $10.9018 07/14/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $11.1334 $10.9831 07/14/25 3.02% ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.5669 $10.4243 07/14/25 3.03% ---- ---- CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 $10.3144 $10.1751 07/14/25 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 ------- $12.4394 07/14/25 ------- ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $12.3969 07/14/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $11.2826 07/14/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $10.6346 07/14/25 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $10.6720 $10.4319 07/14/25 2.87% ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $10.1868 $9.9576 07/14/25 2.93% ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 $10.1275 $9.8996 07/14/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 36 07/26/23 07/25/25 ------- $11.8429 07/14/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $12.1523 07/14/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $12.0226 07/14/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $12.0116 $11.7413 07/14/25 2.26% ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $12.2953 $12.0186 07/14/25 2.42% ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $11.7816 07/14/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $10.7663 07/14/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $10.2522 07/14/25 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $10.7446 07/14/25 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.8046 $10.5615 07/14/25 3.37% ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $10.3024 $10.0706 07/14/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.6385 07/14/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $11.5208 07/14/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $10.2437 07/14/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $10.4334 07/14/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.3892 07/14/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $10.6448 $10.4053 07/14/25 8.31% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $10.0974 $9.8702 07/14/25 8.42% ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 $10.4352 $10.2004 07/14/25 7.97% ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $11.5320 $11.2726 07/14/25 8.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.2060 $9.9763 07/14/25 8.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.8406 07/14/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $11.9124 07/14/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.6133 07/14/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.6158 07/14/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.5781 $10.3401 07/14/25 3.34% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.2859 $10.0545 07/14/25 3.43% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $9.9651 $9.7409 07/14/25 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $11.0951 07/14/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.8595 07/14/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.1044 07/14/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.0475 07/14/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.9715 $10.7246 07/14/25 3.23% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.5299 $9.3155 07/14/25 3.66% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.5871 $9.3714 07/14/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 38 08/14/23 08/14/25 ------- $11.4066 07/14/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $11.6346 07/14/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $10.7385 07/14/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.6204 07/14/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $10.3825 $10.1489 07/14/25 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $9.8243 $9.6032 07/14/25 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 $9.9844 $9.7597 07/14/25 1.77% 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 ------- $11.0626 07/14/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.6566 07/14/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.4127 07/14/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $10.9147 07/14/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.5160 $11.2569 07/14/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 ------- $10.3577 07/14/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $9.9117 $9.7779 07/14/25 2.99% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.5824 $9.4530 07/14/25 2.82% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 $9.8985 $9.7649 07/14/25 2.77% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $11.8785 $11.7181 07/14/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 117 08/09/23 08/08/25 ------- $9.0840 07/14/25 ------- ---- ---- CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.4371 07/14/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $8.9133 07/14/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.6643 07/14/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.0789 07/14/25 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.1541 07/14/25 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 $9.3817 $9.1706 07/14/25 5.70% ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $8.9078 $8.7074 07/14/25 5.43% ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $8.6911 $8.4956 07/14/25 5.42% ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.1282 $8.9228 07/14/25 5.40% ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.4847 $9.2713 07/14/25 5.50% ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.7623 $9.5426 07/14/25 5.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.7442 07/14/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.4558 07/14/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6958 07/14/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4375 07/14/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.9529 $9.7290 07/14/25 3.92% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.2658 $9.0573 07/14/25 3.70% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.1099 $9.8825 07/14/25 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.7978 07/14/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.9373 07/14/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $11.5186 07/14/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $10.8727 07/14/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $10.4309 $10.1962 07/14/25 3.53% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $10.2983 $10.0665 07/14/25 3.60% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 $10.3986 $10.1647 07/14/25 3.65% 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 $10.1200 $9.9834 07/14/25 2.08% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $10.9336 $10.7860 07/14/25 1.97% 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 ------- $10.0768 07/14/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $9.4091 $9.2820 07/14/25 2.25% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 $11.4681 $11.3132 07/14/25 3.11% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $11.0059 $10.8573 07/14/25 3.40% 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 ------- $11.5103 07/14/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $10.7097 $10.5652 07/14/25 3.10% ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 ------- $10.9365 07/14/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.4095 07/14/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $10.2854 07/14/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $10.2375 07/14/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $9.7559 $9.5364 07/14/25 3.92% ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.1187 $8.9135 07/14/25 3.65% ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 $9.8406 $9.6192 07/14/25 3.76% 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 $10.5476 $10.4052 07/14/25 1.50% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.0326 $9.8972 07/14/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 ------- $11.4566 07/14/25 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.5519 $10.4094 07/14/25 1.52% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.7596 $9.6279 07/14/25 1.60% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $10.9091 07/14/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.3606 07/14/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.3683 07/14/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.7796 07/14/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.7359 $9.5168 07/14/25 2.99% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.6476 $9.4305 07/14/25 3.03% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.2014 $9.9719 07/14/25 3.22% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.0140 $11.7437 07/14/25 3.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 43 08/16/23 08/15/25 ------- $9.7980 07/14/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.6012 07/14/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $8.9407 07/14/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.2466 07/14/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $9.3146 $9.1051 07/14/25 5.75% ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $8.9819 $8.7798 07/14/25 5.62% ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.5286 $9.3142 07/14/25 5.18% ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.6607 $9.4434 07/14/25 5.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 ------- $11.4376 07/14/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $10.6940 07/14/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $10.1361 07/14/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $10.4957 07/14/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $10.4565 $10.2212 07/14/25 4.17% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.6408 $10.4014 07/14/25 4.30% ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $10.2688 $10.0377 07/14/25 4.35% 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 $10.4504 $10.3093 07/14/25 4.15% ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.6712 $11.5137 07/14/25 3.92% 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 ------- $10.0148 07/14/25 ------- ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $10.1996 $10.0619 07/14/25 4.22% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 $10.0813 $9.9452 07/14/25 4.25% ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $11.5444 $11.3886 07/14/25 4.49% 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 ------- $9.9572 07/14/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.6472 $9.5170 07/14/25 3.83% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 $9.9424 $9.8081 07/14/25 5.42% ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $11.1008 $10.9510 07/14/25 5.89% 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 ------- $9.7061 07/14/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.4253 $9.2980 07/14/25 4.62% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 $10.3119 $10.1727 07/14/25 3.14% ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $11.9726 $11.8110 07/14/25 3.19% 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 ------- $10.2549 07/14/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.9154 $9.7816 07/14/25 3.10% ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.5026 07/14/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.5125 07/14/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $10.9513 07/14/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.0562 07/14/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.2757 $11.0219 07/14/25 1.61% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.4566 $10.2214 07/14/25 1.63% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $10.8669 $10.6224 07/14/25 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 ------- $10.8615 07/14/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.8260 07/14/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.8236 07/14/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $10.1234 $9.8956 07/14/25 7.66% ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.5365 $9.3220 07/14/25 7.82% ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 $9.7605 $9.5409 07/14/25 7.96% ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $12.1286 07/14/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.3124 07/14/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.0549 07/14/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.8253 07/14/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.9143 $11.6462 07/14/25 2.55% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.4196 $10.1852 07/14/25 2.45% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.8596 $10.6152 07/14/25 2.48% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.0364 $10.7881 07/14/25 2.32% 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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