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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, 39 01/24/24 04/24/25 ------- $10.4903 03/28/25 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 40 04/22/24 07/22/25 $10.4935 $10.3518 03/28/25 1.94% ---- ---- CUSIPS
Brookmont Equity Dividend, 41 07/19/24 10/20/25 $9.8527 $9.7197 03/28/25 1.95% ---- ---- CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $9.1369 $9.0136 03/28/25 1.94% 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 ------- $11.3997 03/28/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $9.6110 $9.3947 03/28/25 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $10.3018 03/28/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 28 01/25/24 04/25/25 ------- $11.0042 03/28/25 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 29 04/24/24 07/24/25 $10.5588 $10.4163 03/28/25 2.58% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 30 07/23/24 10/23/25 $10.4276 $10.2868 03/28/25 2.70% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $9.6519 $9.5216 03/28/25 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 39 04/19/23 04/21/25 ------- $11.7918 03/28/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 40 07/19/23 07/18/25 ------- $10.4430 03/28/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 41 10/16/23 10/16/25 ------- $12.3617 03/28/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 42 01/12/24 01/12/26 ------- $11.3551 03/28/25 ------- ---- ---- CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $10.1985 $9.9690 03/28/25 2.68% ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 $10.4795 $10.2437 03/28/25 2.56% ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $10.0167 $9.7913 03/28/25 2.61% ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 $9.9390 $9.7154 03/28/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $10.5601 03/28/25 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $11.0324 03/28/25 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $11.8351 03/28/25 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $10.4309 03/28/25 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $10.6403 03/28/25 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $10.0167 03/28/25 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 $9.9662 $9.6223 03/28/25 2.79% ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 $9.9518 $9.6084 03/28/25 2.75% ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $9.5204 $9.1919 03/28/25 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 ------- $9.5478 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $9.3106 $9.1849 03/28/25 2.36% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.0923 $8.9695 03/28/25 2.12% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.0294 $8.9075 03/28/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $11.1642 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $9.7851 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $10.3690 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $9.6109 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $9.4397 $9.2273 03/28/25 2.25% ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.2636 $9.0552 03/28/25 2.04% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.3195 $9.1098 03/28/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 ------- $10.7300 03/28/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $10.9196 $10.7722 03/28/25 2.20% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.2857 $10.1468 03/28/25 2.10% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $9.2695 $9.1443 03/28/25 2.31% 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 $11.4996 $11.3443 03/28/25 2.95% ---- ---- CUSIPS
Dow® Target 10, August 2024 08/12/24 09/09/25 $10.2919 $10.1529 03/28/25 3.27% ---- ---- CUSIPS
Dow® Target 10, December 2024 12/10/24 01/09/26 $10.3556 $10.2158 03/28/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2025 02/10/25 03/09/26 $10.3024 $10.1633 03/28/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2025 01/13/25 02/09/26 $10.7937 $10.6479 03/28/25 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2024 07/10/24 08/08/25 $11.3225 $11.1696 03/28/25 3.02% ---- ---- CUSIPS
Dow® Target 10, June 2024 06/10/24 07/09/25 $11.2626 $11.1106 03/28/25 3.03% ---- ---- CUSIPS
Dow® Target 10, March 2024 03/11/24 04/09/25 ------- $11.4942 03/28/25 ------- ---- ---- CUSIPS
Dow® Target 10, May 2024 05/10/24 06/09/25 $10.6853 $10.5410 03/28/25 3.09% ---- ---- CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $10.2969 $10.1579 03/28/25 2.89% ---- ---- CUSIPS
Dow® Target 10, October 2024 10/10/24 11/07/25 $9.7413 $9.6098 03/28/25 3.22% ---- ---- CUSIPS
Dow® Target 10, September 2024 09/10/24 10/09/25 $10.0989 $9.9626 03/28/25 3.24% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2024 01/10/24 04/09/25 ------- $10.6901 03/28/25 ------- ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $11.0334 $10.8844 03/28/25 3.85% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.8067 $10.6608 03/28/25 4.04% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.7482 $9.6166 03/28/25 4.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 28 02/07/24 05/07/25 ------- $10.8738 03/28/25 ------- ---- ---- CUSIPS
Equity Income Opportunity, 29 05/07/24 08/07/25 $10.4085 $10.2680 03/28/25 3.23% ---- ---- CUSIPS
Equity Income Opportunity, 30 08/05/24 11/05/25 $10.6251 $10.4816 03/28/25 3.11% ---- ---- CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $10.0215 $9.8862 03/28/25 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 78 06/14/23 06/13/25 ------- $11.1623 03/28/25 ------- ---- ---- CUSIPS
Equity Income Select, 79 09/08/23 09/08/25 ------- $11.3924 03/28/25 ------- ---- ---- CUSIPS
Equity Income Select, 80 12/06/23 12/05/25 ------- $11.4362 03/28/25 ------- ---- ---- CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 ------- $10.3668 03/28/25 ------- ---- ---- CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 $10.0442 $9.8182 03/28/25 3.09% ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $10.0682 $9.8416 03/28/25 3.01% ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 $9.6577 $9.4404 03/28/25 3.11% 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 ------- $10.6903 03/28/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 37 01/17/24 01/16/26 ------- $11.0114 03/28/25 ------- ---- ---- CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $10.8317 $10.5879 03/28/25 2.85% ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 $10.4294 $10.1948 03/28/25 2.48% ---- ---- CUSIPS
Global Dividend, 74 04/17/23 04/17/25 ------- $10.7850 03/28/25 ------- ---- ---- CUSIPS
Global Dividend, 75 07/14/23 07/14/25 ------- $10.6199 03/28/25 ------- ---- ---- CUSIPS
Global Dividend, 76 10/13/23 10/14/25 ------- $11.1588 03/28/25 ------- ---- ---- CUSIPS
Global Dividend, 77 01/10/24 01/09/26 ------- $10.1796 03/28/25 ------- ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $9.9459 $9.7221 03/28/25 3.69% ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $10.5332 $10.2962 03/28/25 3.58% ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 $10.4982 $10.2620 03/28/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Equity Income Closed-End, 82 04/12/23 04/11/25 ------- $9.8307 03/28/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 83 06/09/23 06/09/25 ------- $9.9140 03/28/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 84 09/06/23 09/05/25 ------- $10.0036 03/28/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 85 10/13/23 10/14/25 ------- $10.7737 03/28/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 86 01/12/24 01/12/26 ------- $9.5520 03/28/25 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 $10.0194 $9.7939 03/28/25 8.72% ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 $9.9385 $9.7149 03/28/25 8.64% ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 $9.9939 $9.7690 03/28/25 8.60% ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 $9.4642 $9.2512 03/28/25 8.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.3406 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.6262 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $11.1136 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.1064 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $10.4536 $10.2184 03/28/25 3.53% ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.0344 $9.8086 03/28/25 3.52% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $9.9473 $9.7235 03/28/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $10.3370 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $10.8354 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.5735 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $9.9785 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.9669 $10.7201 03/28/25 3.33% ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.5434 $10.3062 03/28/25 3.40% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.7420 $9.5228 03/28/25 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 37 05/15/23 05/15/25 ------- $11.1814 03/28/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 38 08/14/23 08/14/25 ------- $10.8480 03/28/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 39 11/06/23 11/06/25 ------- $11.1057 03/28/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 ------- $10.2719 03/28/25 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 $10.4527 $10.2175 03/28/25 1.73% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 $9.9993 $9.7743 03/28/25 1.74% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $9.5141 $9.3001 03/28/25 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.2884 03/28/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.4514 03/28/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.6174 03/28/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.2837 03/28/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $10.1781 $9.9491 03/28/25 3.83% ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.8997 $10.6545 03/28/25 3.73% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 35 01/25/24 04/25/25 ------- $10.0552 03/28/25 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 36 04/24/24 07/24/25 $10.2052 $10.0675 03/28/25 2.99% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 37 07/23/24 10/23/25 $9.5629 $9.4338 03/28/25 3.05% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $9.2638 $9.1387 03/28/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 116 05/05/23 05/05/25 ------- $9.4441 03/28/25 ------- ---- ---- CUSIPS
Preferred Income, 117 08/09/23 08/08/25 ------- $9.4407 03/28/25 ------- ---- ---- CUSIPS
Preferred Income, 118 11/08/23 11/07/25 ------- $9.5153 03/28/25 ------- ---- ---- CUSIPS
Preferred Income, 119 01/25/24 01/26/26 ------- $9.0024 03/28/25 ------- ---- ---- CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.7372 03/28/25 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 $9.3702 $9.1594 03/28/25 5.66% ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 $9.4762 $9.2630 03/28/25 5.56% ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 $9.4897 $9.2761 03/28/25 5.66% ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 $8.9962 $8.7938 03/28/25 5.39% ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 $8.7762 $8.5788 03/28/25 5.40% ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 $9.2257 $9.0182 03/28/25 5.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 127 01/15/25 01/15/27 $9.5785 $9.3630 03/28/25 5.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $11.0219 03/28/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.7759 03/28/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.3309 03/28/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.5542 03/28/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $10.5844 $10.3463 03/28/25 3.82% ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.7938 $9.5734 03/28/25 3.92% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1205 $8.9153 03/28/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 46 06/07/23 06/06/25 ------- $10.9054 03/28/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 47 08/29/23 08/29/25 ------- $11.1901 03/28/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 48 11/29/23 12/01/25 ------- $11.3022 03/28/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 ------- $10.9513 03/28/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 $10.8160 $10.5727 03/28/25 3.57% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 $9.8110 $9.5902 03/28/25 3.58% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 $9.6915 $9.4734 03/28/25 3.70% 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 ------- $10.0456 03/28/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $9.2099 $9.0856 03/28/25 2.00% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 07/10/24 10/09/25 $9.7966 $9.6643 03/28/25 2.04% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $9.1113 $8.9883 03/28/25 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2024 01/04/24 04/04/25 ------- $10.6267 03/28/25 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $10.2345 $10.0963 03/28/25 2.97% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024 07/03/24 10/03/25 $10.6741 $10.5300 03/28/25 3.01% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $9.8505 $9.7175 03/28/25 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 44 06/05/23 06/05/25 ------- $12.0381 03/28/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 45 09/01/23 09/02/25 ------- $10.6995 03/28/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 46 11/29/23 12/01/25 ------- $10.3671 03/28/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 ------- $10.1427 03/28/25 ------- ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 $10.4076 $10.1734 03/28/25 3.34% ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 $9.6763 $9.4586 03/28/25 4.04% ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $9.0416 $8.8382 03/28/25 3.81% 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 $9.2812 $9.1559 03/28/25 1.40% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 ------- $10.5830 03/28/25 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $10.7871 $10.6414 03/28/25 1.63% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.0293 $9.8939 03/28/25 1.56% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.2219 $9.0974 03/28/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 ------- $11.1992 03/28/25 ------- ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $10.5094 03/28/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $12.6359 03/28/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.1790 03/28/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $9.7192 $9.5005 03/28/25 3.14% ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.5795 $9.3639 03/28/25 3.15% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.5466 $9.3318 03/28/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 42 05/17/23 05/16/25 ------- $9.6927 03/28/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 43 08/16/23 08/15/25 ------- $9.8585 03/28/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 44 11/16/23 11/17/25 ------- $9.6655 03/28/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 45 02/09/24 02/09/26 ------- $8.9890 03/28/25 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 $9.5290 $9.3146 03/28/25 5.67% ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 $9.3864 $9.1752 03/28/25 5.37% ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 $9.0585 $8.8547 03/28/25 5.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 $9.6179 $9.4015 03/28/25 4.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 53 04/14/23 04/14/25 ------- $10.1516 03/28/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 54 07/12/23 07/11/25 ------- $10.2530 03/28/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 55 10/11/23 10/10/25 ------- $10.9254 03/28/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 56 01/05/24 01/05/26 ------- $10.2067 03/28/25 ------- ---- ---- CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 $10.0508 $9.8246 03/28/25 4.47% ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 $10.3428 $10.1100 03/28/25 4.37% ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 $9.9610 $9.7369 03/28/25 4.30% ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 $10.3200 $10.0878 03/28/25 4.42% 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 ------- $9.0505 03/28/25 ------- ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.1809 $9.0570 03/28/25 4.39% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $9.5291 $9.4005 03/28/25 4.39% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.6548 $9.5244 03/28/25 4.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2024 01/10/24 04/09/25 ------- $9.6759 03/28/25 ------- ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 $9.3505 $9.2243 03/28/25 4.33% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2024 07/10/24 10/09/25 $9.8809 $9.7475 03/28/25 4.21% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $9.3520 $9.2258 03/28/25 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 ------- $9.1707 03/28/25 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $9.0284 $8.9065 03/28/25 5.37% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024 07/10/24 10/09/25 $9.7324 $9.6010 03/28/25 5.04% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $9.3626 $9.2362 03/28/25 4.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2024 01/10/24 04/09/25 ------- $10.2112 03/28/25 ------- ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $9.6330 $9.5030 03/28/25 3.40% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2024 07/10/24 10/09/25 $10.0201 $9.8848 03/28/25 3.43% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $9.3889 $9.2622 03/28/25 3.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $11.9130 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $11.7013 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $10.0836 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $9.0096 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $9.3674 $9.1567 03/28/25 1.85% ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $9.2313 $9.0236 03/28/25 1.93% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $8.6570 $8.4622 03/28/25 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 46 06/21/23 06/20/25 ------- $10.0331 03/28/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 47 09/18/23 09/18/25 ------- $10.3180 03/28/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 48 01/19/24 01/20/26 ------- $10.2630 03/28/25 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 $10.5159 $10.2793 03/28/25 8.03% ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 $9.7396 $9.5205 03/28/25 7.94% ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 $9.1572 $8.9512 03/28/25 8.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $11.8156 03/28/25 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $11.7001 03/28/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $14.0821 03/28/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $13.0724 03/28/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $12.5408 $12.2586 03/28/25 2.59% ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.4382 $11.1809 03/28/25 2.63% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $9.8895 $9.6670 03/28/25 2.56% 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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