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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, 43 01/13/25 04/13/26 ------- $10.9375 04/02/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $13.3761 $13.1955 04/02/26 1.75% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $10.8335 $10.6872 04/02/26 1.77% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.1024 $9.9660 04/02/26 1.58% ---- ---- CUSIPS
Brookmont Equity Dividend, 47 12/19/25 03/19/27 $10.0143 $9.8791 04/02/26 1.62% 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 ------- $10.0729 04/02/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.0692 $8.8652 04/02/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $10.3779 04/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 ------- $10.8136 04/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $13.5922 $13.4087 04/02/26 2.24% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $11.5032 $11.3479 04/02/26 2.41% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.4894 $10.3477 04/02/26 2.55% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 36 12/11/25 03/11/27 $10.5103 $10.3684 04/02/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $12.8119 04/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $12.4304 04/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $11.0925 04/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 ------- $11.1243 04/02/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $11.0703 $10.8213 04/02/26 2.51% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.3166 $10.0845 04/02/26 2.53% ---- ---- CUSIPS
Deep Value Dividend, 50 12/17/25 12/17/27 $10.6823 $10.4420 04/02/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $13.7224 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $13.8641 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $14.6769 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $12.0350 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $12.1423 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $11.3815 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.6985 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $10.8332 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $9.8944 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $10.6821 04/02/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $11.7027 $11.2989 04/02/26 2.47% ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $11.1849 $10.7990 04/02/26 2.49% ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.1881 $10.8021 04/02/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 ------- $9.9262 04/02/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $11.1344 $10.9841 04/02/26 1.81% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.1654 $10.0281 04/02/26 2.03% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.3915 $10.2512 04/02/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.7691 04/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.6126 04/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.0690 04/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $10.6505 04/02/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $11.2058 $10.9536 04/02/26 1.68% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.1718 $9.9430 04/02/26 1.99% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.3931 $10.1592 04/02/26 1.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 ------- $11.2277 04/02/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $11.3273 $11.1743 04/02/26 2.28% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.7774 $10.6319 04/02/26 1.64% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.7444 $10.5994 04/02/26 1.24% 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 $12.1180 $11.9544 04/02/26 2.68% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.4550 $11.3003 04/02/26 2.76% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $10.5810 $10.4382 04/02/26 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, February 2026 02/10/26 03/09/27 $9.4421 $9.3146 04/02/26 2.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.1646 $10.0274 04/02/26 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2025 07/10/25 08/07/26 $11.4334 $11.2791 04/02/26 2.72% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.1725 $11.0216 04/02/26 2.81% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 ------- $10.9046 04/02/26 ------- ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $11.9135 $11.7527 04/02/26 2.69% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $10.9212 $10.7738 04/02/26 2.81% ---- ---- CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $11.1106 $10.9606 04/02/26 2.75% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $11.3550 $11.2017 04/02/26 2.68% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.5676 04/02/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.4984 $13.3162 04/02/26 3.32% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.8770 $10.7302 04/02/26 3.78% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.4952 $10.3535 04/02/26 4.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 ------- $11.7898 04/02/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $12.9502 $12.7754 04/02/26 2.56% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $11.5508 $11.3949 04/02/26 2.62% ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.7367 $10.5918 04/02/26 2.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $12.5787 04/02/26 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $12.2540 04/02/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $11.3350 04/02/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $11.4076 04/02/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $11.8742 $11.6070 04/02/26 2.76% ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $11.2569 $11.0036 04/02/26 2.42% ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.6946 $10.4540 04/02/26 2.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 ------- $13.0133 04/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.4080 04/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.2024 04/02/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $13.4497 $13.1470 04/02/26 2.73% ---- ---- CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $10.5934 $10.3550 04/02/26 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.7970 04/02/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.6087 04/02/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 ------- $12.1667 04/02/26 ------- ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $12.0500 $11.7789 04/02/26 2.91% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.3737 $11.1178 04/02/26 3.00% ---- ---- CUSIPS
Global Dividend, 84 12/05/25 12/06/27 $10.8909 $10.6459 04/02/26 3.22% 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 ------- $10.5560 04/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $10.4914 04/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $10.6861 04/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $10.2652 04/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $10.8456 04/02/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $12.0626 $11.7912 04/02/26 8.10% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $10.7705 $10.5282 04/02/26 8.16% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.3005 $10.0687 04/02/26 8.23% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $9.9694 $9.7451 04/02/26 8.35% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.0030 $9.7780 04/02/26 8.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.3801 04/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $12.2913 04/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $11.8443 04/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $11.2146 04/02/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.7973 $11.5319 04/02/26 3.11% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.1561 $10.9051 04/02/26 3.16% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.0780 $10.8287 04/02/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $12.8126 04/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.6360 04/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.8347 04/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.9722 04/02/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $12.0452 $11.7742 04/02/26 3.03% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.9076 $10.6622 04/02/26 3.14% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.7853 $11.5201 04/02/26 3.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 41 05/02/24 05/01/26 ------- $10.7937 04/02/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.2955 04/02/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $9.8053 04/02/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $9.9871 04/02/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $10.7305 $10.4890 04/02/26 1.77% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $9.8935 $9.6709 04/02/26 1.79% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $9.8642 $9.6423 04/02/26 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $13.3033 04/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.2340 04/02/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $12.6114 $12.3276 04/02/26 2.91% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.7659 $11.5012 04/02/26 2.83% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.6693 $10.4293 04/02/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 39 01/15/25 04/15/26 ------- $10.2923 04/02/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $12.7118 $12.5402 04/02/26 2.75% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $9.8858 $9.7523 04/02/26 2.79% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $9.9226 $9.7887 04/02/26 2.85% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 43 12/19/25 03/19/27 $9.7985 $9.6662 04/02/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $8.7118 04/02/26 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $8.8399 04/02/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $8.8221 04/02/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.3535 04/02/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.1395 04/02/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.5656 04/02/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $8.9038 04/02/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 ------- $9.1437 04/02/26 ------- ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $9.6599 $9.4426 04/02/26 5.68% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.4584 $9.2455 04/02/26 5.66% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.2058 $8.9987 04/02/26 5.51% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.1140 $8.9090 04/02/26 5.43% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.4562 $9.2435 04/02/26 5.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.8173 04/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.0589 04/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.2052 04/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.0335 04/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.4364 $10.2015 04/02/26 3.73% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.9219 $9.6986 04/02/26 3.75% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.0258 $9.8002 04/02/26 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50 05/31/24 06/01/26 ------- $11.9313 04/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.3381 04/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $10.8693 04/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $10.9763 04/02/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.4143 $11.1574 04/02/26 3.37% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.7088 $10.4678 04/02/26 3.61% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $10.9224 $10.6767 04/02/26 3.99% 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 ------- $11.0976 04/02/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $12.1090 $11.9455 04/02/26 1.81% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $10.8726 $10.7258 04/02/26 1.97% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.5615 $10.4190 04/02/26 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025 01/07/25 04/07/26 ------- $13.2399 04/02/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026 12/22/25 03/22/27 $10.3576 $10.2178 04/02/26 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 ------- $12.7518 04/02/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.5062 $11.3509 04/02/26 2.75% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.1741 $11.0232 04/02/26 2.96% ---- ---- CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $12.7418 04/02/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $11.7744 04/02/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $10.1367 04/02/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $10.5662 04/02/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $11.7560 $11.4915 04/02/26 2.90% ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $11.8043 $11.5387 04/02/26 3.37% ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.7066 $10.4657 04/02/26 3.42% 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 $10.9403 $10.7926 04/02/26 0.75% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 ------- $9.9867 04/02/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $10.9361 $10.7885 04/02/26 1.25% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $9.8377 $9.7049 04/02/26 1.28% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.5933 $9.4638 04/02/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $10.4606 04/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.3896 04/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.5298 04/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.6237 04/02/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.6760 $12.3908 04/02/26 2.66% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.5915 $10.3532 04/02/26 2.70% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.1466 $9.9183 04/02/26 2.73% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.1106 $9.8831 04/02/26 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $8.9799 04/02/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $8.8589 04/02/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.5243 04/02/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $8.9957 04/02/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 ------- $9.0636 04/02/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $9.7070 $9.4886 04/02/26 5.69% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.1798 $8.9733 04/02/26 5.54% ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.5231 $9.3088 04/02/26 5.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $11.7919 04/02/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $11.6996 04/02/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $11.6257 04/02/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 ------- $11.3173 04/02/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.5858 $11.3251 04/02/26 3.94% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.7965 $10.5536 04/02/26 4.03% ---- ---- CUSIPS
Strategic Dividend Select, 64 12/11/25 12/10/27 $10.2823 $10.0509 04/02/26 4.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.7474 04/02/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.2734 $13.0942 04/02/26 3.14% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.9310 $10.7834 04/02/26 3.72% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.7286 $10.5838 04/02/26 4.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.0006 04/02/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $13.8018 $13.6155 04/02/26 3.48% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $11.2720 $11.1199 04/02/26 3.43% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.3672 $11.2137 04/02/26 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.8083 04/02/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $13.4596 $13.2779 04/02/26 4.23% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.4722 $11.3173 04/02/26 4.19% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.5422 $11.3864 04/02/26 4.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $11.2732 04/02/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $14.1309 $13.9401 04/02/26 2.78% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.0939 $10.9442 04/02/26 2.65% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.2127 $11.0613 04/02/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $13.1204 04/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $13.5772 04/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $13.2702 04/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $14.4581 04/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $14.2377 $13.9173 04/02/26 1.26% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $12.4027 $12.1236 04/02/26 1.39% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.4774 $11.2191 04/02/26 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Equity Closed-End, 49 04/19/24 04/20/26 ------- $10.5377 04/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $9.8839 04/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.4220 04/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $9.7278 04/02/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.2986 $11.0444 04/02/26 7.45% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.1159 $9.8882 04/02/26 7.68% ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $9.8629 $9.6410 04/02/26 7.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.6437 04/02/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $13.3528 04/02/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.6065 04/02/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $12.1760 04/02/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.2489 $11.9733 04/02/26 2.14% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.4158 $11.1590 04/02/26 2.32% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.9866 $10.7394 04/02/26 2.26% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.8969 $10.6518 04/02/26 2.27% 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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