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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 ------- $11.1619 03/05/26 ------- ---- ---- CUSIPS
Brookmont Equity Dividend, 44 04/07/25 07/07/26 $13.6090 $13.4253 03/05/26 1.71% ---- ---- CUSIPS
Brookmont Equity Dividend, 45 06/25/25 09/25/26 $11.0148 $10.8661 03/05/26 1.73% ---- ---- CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $10.2916 $10.1527 03/05/26 1.55% 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 ------- $10.5959 03/05/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.3954 $9.1840 03/05/26 0.63% 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 ------- $10.7200 03/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 32 01/15/25 04/15/26 ------- $10.8065 03/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend Opportunity, 33 04/07/25 07/07/26 $13.4061 $13.2251 03/05/26 2.25% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 34 06/24/25 09/24/26 $11.2885 $11.1361 03/05/26 2.44% ---- ---- CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $10.4771 $10.3356 03/05/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 ------- $12.5412 03/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 44 06/28/24 06/29/26 ------- $12.9835 03/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 ------- $12.4741 03/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 46 12/20/24 12/21/26 ------- $11.1370 03/05/26 ------- ---- ---- CUSIPS
Deep Value Dividend, 47 03/21/25 03/22/27 $11.3170 $11.0623 03/05/26 2.34% ---- ---- CUSIPS
Deep Value Dividend, 48 06/17/25 06/17/27 $11.1486 $10.8978 03/05/26 2.47% ---- ---- CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $10.3708 $10.1375 03/05/26 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 24 12/02/22 12/02/27 ------- $13.8938 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 25 03/01/23 03/01/28 ------- $14.0707 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 26 05/31/23 05/31/28 ------- $14.8462 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 27 08/29/23 08/29/28 ------- $12.2027 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 28 11/20/23 11/17/28 ------- $12.3511 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 ------- $11.6883 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 30 05/17/24 05/17/29 ------- $10.9862 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 31 08/14/24 08/14/29 ------- $11.0089 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 ------- $10.0761 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 33 02/07/25 02/07/30 ------- $10.7545 03/05/26 ------- ---- ---- CUSIPS
Dividend Growth, 34 05/06/25 05/06/30 $11.8648 $11.4555 03/05/26 2.43% ---- ---- CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $11.2683 $10.8796 03/05/26 2.45% ---- ---- CUSIPS
Dividend Growth, 36 11/04/25 11/04/30 $11.2771 $10.8880 03/05/26 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 ------- $10.1403 03/05/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $11.4539 $11.2992 03/05/26 1.76% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.5034 $10.3616 03/05/26 1.96% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.6825 $10.5383 03/05/26 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.9707 03/05/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.7804 03/05/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.3230 03/05/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $10.8405 03/05/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $11.5208 $11.2616 03/05/26 1.63% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.5105 $10.2740 03/05/26 1.92% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.6865 $10.4460 03/05/26 1.88% 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 ------- $11.4752 03/05/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 ------- $11.5902 03/05/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $11.4562 $11.3015 03/05/26 2.24% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.9598 $10.8118 03/05/26 1.60% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.9693 $10.8212 03/05/26 1.21% 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 $12.5103 $12.3414 03/05/26 2.59% ---- ---- CUSIPS
Dow® Target 10, August 2025 08/11/25 09/09/26 $11.6945 $11.5366 03/05/26 2.70% ---- ---- CUSIPS
Dow® Target 10, December 2025 12/10/25 01/08/27 $11.0106 $10.8620 03/05/26 2.75% 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 ------- $11.9239 03/05/26 ------- ---- ---- CUSIPS
Dow® Target 10, January 2026 01/12/26 02/09/27 $10.5895 $10.4466 03/05/26 2.76% 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 $11.6988 $11.5409 03/05/26 2.65% ---- ---- CUSIPS
Dow® Target 10, June 2025 06/10/25 07/09/26 $11.5711 $11.4149 03/05/26 2.70% ---- ---- CUSIPS
Dow® Target 10, March 2025 03/10/25 04/09/26 $11.2387 $11.0869 03/05/26 2.59% ---- ---- CUSIPS
Dow® Target 10, May 2025 05/12/25 06/09/26 $12.2428 $12.0775 03/05/26 2.61% ---- ---- CUSIPS
Dow® Target 10, November 2025 11/10/25 12/09/26 $11.3109 $11.1582 03/05/26 2.70% 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 $11.3782 $11.2246 03/05/26 2.67% ---- ---- CUSIPS
Dow® Target 10, September 2025 09/10/25 10/09/26 $11.4953 $11.3402 03/05/26 2.64% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2025 01/13/25 04/09/26 ------- $10.7234 03/05/26 ------- ---- ---- CUSIPS
Dow® Target Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.7846 $13.5985 03/05/26 3.24% ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $11.1268 $10.9766 03/05/26 3.68% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.7517 $10.6065 03/05/26 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 32 01/30/25 04/30/26 ------- $11.8449 03/05/26 ------- ---- ---- CUSIPS
Equity Income Opportunity, 33 04/28/25 07/28/26 $13.0640 $12.8877 03/05/26 2.44% ---- ---- CUSIPS
Equity Income Opportunity, 34 07/23/25 10/23/26 $11.6851 $11.5274 03/05/26 2.49% ---- ---- CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $10.8278 $10.6816 03/05/26 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 82 05/31/24 06/01/26 ------- $12.5160 03/05/26 ------- ---- ---- CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 ------- $12.1644 03/05/26 ------- ---- ---- CUSIPS
Equity Income Select, 84 11/22/24 11/23/26 ------- $11.3246 03/05/26 ------- ---- ---- CUSIPS
Equity Income Select, 85 02/19/25 02/19/27 ------- $11.3188 03/05/26 ------- ---- ---- CUSIPS
Equity Income Select, 86 05/19/25 05/19/27 $11.8218 $11.5558 03/05/26 2.73% ---- ---- CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $11.2715 $11.0179 03/05/26 2.38% ---- ---- CUSIPS
Equity Income Select, 88 11/13/25 11/12/27 $10.7687 $10.5264 03/05/26 2.35% 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 ------- $12.8858 03/05/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 39 07/17/24 07/17/26 ------- $12.3039 03/05/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 ------- $13.0845 03/05/26 ------- ---- ---- CUSIPS
European Deep Value Dividend, 41 04/04/25 04/05/27 $13.4250 $13.1229 03/05/26 2.51% ---- ---- CUSIPS
Global Dividend, 78 04/03/24 04/02/26 ------- $12.1120 03/05/26 ------- ---- ---- CUSIPS
Global Dividend, 79 06/28/24 06/29/26 ------- $12.6794 03/05/26 ------- ---- ---- CUSIPS
Global Dividend, 80 12/16/24 12/16/26 ------- $12.5618 03/05/26 ------- ---- ---- CUSIPS
Global Dividend, 81 03/14/25 03/15/27 $12.3963 $12.1174 03/05/26 2.88% ---- ---- CUSIPS
Global Dividend, 82 06/11/25 06/11/27 $11.9832 $11.7136 03/05/26 2.82% ---- ---- CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $11.4391 $11.1818 03/05/26 2.83% ---- ---- CUSIPS
Global Equity Income Closed-End, 87 04/10/24 04/10/26 ------- $11.0864 03/05/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 88 06/21/24 06/22/26 ------- $11.0084 03/05/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 89 08/07/24 08/07/26 ------- $11.2103 03/05/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 90 11/01/24 11/02/26 ------- $10.6947 03/05/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 91 01/30/25 01/29/27 ------- $11.2769 03/05/26 ------- ---- ---- CUSIPS
Global Equity Income Closed-End, 92 04/04/25 04/05/27 $12.6103 $12.3266 03/05/26 7.68% ---- ---- CUSIPS
Global Equity Income Closed-End, 93 05/28/25 05/28/27 $11.2305 $10.9778 03/05/26 7.76% ---- ---- CUSIPS
Global Equity Income Closed-End, 94 07/08/25 07/08/27 $10.7472 $10.5054 03/05/26 7.82% ---- ---- CUSIPS
Global Equity Income Closed-End, 95 09/30/25 09/30/27 $10.4165 $10.1822 03/05/26 7.99% ---- ---- CUSIPS
Global Equity Income Closed-End, 96 11/06/25 11/05/27 $10.4833 $10.2474 03/05/26 8.24% 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 ------- $12.5399 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.3717 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $12.2598 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $11.8178 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $11.2641 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.9307 $11.6623 03/05/26 3.03% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.2963 $11.0422 03/05/26 3.10% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.1844 $10.9327 03/05/26 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $11.8157 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $13.0758 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.8070 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.9430 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.8726 03/05/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $12.0552 $11.7840 03/05/26 3.01% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.9323 $10.6863 03/05/26 3.12% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.6139 $11.3526 03/05/26 3.08% 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 ------- $11.3151 03/05/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 42 08/02/24 08/03/26 ------- $10.8185 03/05/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 ------- $10.2820 03/05/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 44 01/30/25 01/29/27 ------- $10.4622 03/05/26 ------- ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 45 04/24/25 04/23/27 $11.2757 $11.0220 03/05/26 1.67% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 46 07/23/25 07/23/27 $10.3700 $10.1366 03/05/26 1.70% ---- ---- CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $10.4084 $10.1742 03/05/26 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $12.2589 03/05/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.8870 03/05/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $13.9479 03/05/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $12.5346 $12.2526 03/05/26 2.88% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.6852 $11.4223 03/05/26 2.80% 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 ------- $10.9042 03/05/26 ------- ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 40 04/07/25 07/07/26 $13.4538 $13.2722 03/05/26 2.58% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 41 07/02/25 10/02/26 $10.5482 $10.4058 03/05/26 2.61% ---- ---- CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $10.4458 $10.3048 03/05/26 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Preferred Income, 120 03/22/24 03/13/26 ------- $8.6821 03/05/26 ------- ---- ---- CUSIPS
Preferred Income, 121 05/01/24 05/01/26 ------- $9.0787 03/05/26 ------- ---- ---- CUSIPS
Preferred Income, 122 07/02/24 07/02/26 ------- $9.2029 03/05/26 ------- ---- ---- CUSIPS
Preferred Income, 123 07/31/24 07/31/26 ------- $9.2014 03/05/26 ------- ---- ---- CUSIPS
Preferred Income, 124 09/04/24 09/04/26 ------- $8.7093 03/05/26 ------- ---- ---- CUSIPS
Preferred Income, 125 10/04/24 10/05/26 ------- $8.4809 03/05/26 ------- ---- ---- CUSIPS
Preferred Income, 126 11/20/24 11/20/26 ------- $8.9282 03/05/26 ------- ---- ---- CUSIPS
Preferred Income, 127 01/15/25 01/15/27 ------- $9.2866 03/05/26 ------- ---- ---- CUSIPS
Preferred Income, 128 03/27/25 03/29/27 $9.7562 $9.5366 03/05/26 5.53% ---- ---- CUSIPS
Preferred Income, 129 06/06/25 06/07/27 $10.0666 $9.8401 03/05/26 5.37% ---- ---- CUSIPS
Preferred Income, 130 07/22/25 07/22/27 $9.8543 $9.6326 03/05/26 5.29% ---- ---- CUSIPS
Preferred Income, 131 08/26/25 08/26/27 $9.5921 $9.3763 03/05/26 5.12% ---- ---- CUSIPS
Preferred Income, 132 10/15/25 10/15/27 $9.4780 $9.2647 03/05/26 5.04% ---- ---- CUSIPS
Preferred Income, 133 11/26/25 11/26/27 $9.8453 $9.6237 03/05/26 4.81% 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 ------- $11.2309 03/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.4582 03/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.5792 03/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.4475 03/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.8766 $10.6319 03/05/26 3.57% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.3447 $10.1120 03/05/26 3.58% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.4046 $10.1705 03/05/26 3.61% 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 ------- $12.2718 03/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 51 08/28/24 08/28/26 ------- $11.6006 03/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52 11/20/24 11/20/26 ------- $11.0541 03/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53 02/19/25 02/19/27 ------- $11.1565 03/05/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54 05/21/25 05/21/27 $11.5672 $11.3069 03/05/26 3.32% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $10.7601 $10.5180 03/05/26 3.59% ---- ---- CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56 11/20/25 11/19/27 $11.1187 $10.8685 03/05/26 3.95% 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 ------- $11.1845 03/05/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025 04/10/25 07/09/26 $12.1844 $12.0199 03/05/26 1.79% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 07/10/25 10/09/26 $11.0312 $10.8823 03/05/26 1.94% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $10.7977 $10.6519 03/05/26 2.11% 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 ------- $13.5328 03/05/26 ------- ---- ---- CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025 04/02/25 07/02/26 $13.2067 $13.0284 03/05/26 2.62% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025 07/02/25 10/02/26 $11.8091 $11.6496 03/05/26 2.71% ---- ---- CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $11.5104 $11.3550 03/05/26 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 48 05/23/24 05/22/26 ------- $12.7141 03/05/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 49 08/19/24 08/19/26 ------- $11.5489 03/05/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 ------- $10.2676 03/05/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 51 02/11/25 02/11/27 ------- $10.7536 03/05/26 ------- ---- ---- CUSIPS
Sabrient Dividend, 52 05/12/25 05/12/27 $11.9919 $11.7221 03/05/26 2.83% ---- ---- CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $11.8238 $11.5578 03/05/26 3.28% ---- ---- CUSIPS
Sabrient Dividend, 54 11/06/25 11/05/27 $10.9955 $10.7481 03/05/26 3.34% 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 $11.1521 $11.0015 03/05/26 0.73% ---- ---- CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 ------- $10.4167 03/05/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.4423 $11.2878 03/05/26 1.18% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.3583 $10.2185 03/05/26 1.20% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.0974 $9.9611 03/05/26 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $10.7501 03/05/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.6462 03/05/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.6393 03/05/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.7179 03/05/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.7442 $12.4575 03/05/26 2.71% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.7352 $10.4936 03/05/26 2.73% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.2629 $10.0320 03/05/26 2.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Stonebridge Preferred Income, 46 05/09/24 05/08/26 ------- $9.3437 03/05/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 47 08/09/24 08/10/26 ------- $9.2030 03/05/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 48 11/06/24 11/06/26 ------- $8.8652 03/05/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 49 02/04/25 02/04/27 ------- $9.3502 03/05/26 ------- ---- ---- CUSIPS
Stonebridge Preferred Income, 50 03/14/25 03/15/27 $9.6391 $9.4222 03/05/26 5.54% ---- ---- CUSIPS
Stonebridge Preferred Income, 51 06/13/25 06/14/27 $10.0620 $9.8356 03/05/26 5.31% ---- ---- CUSIPS
Stonebridge Preferred Income, 52 09/05/25 09/07/27 $9.5200 $9.3058 03/05/26 5.16% ---- ---- CUSIPS
Stonebridge Preferred Income, 53 12/03/25 12/03/27 $9.8953 $9.6726 03/05/26 4.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic Dividend Select, 57 04/03/24 04/02/26 ------- $11.3820 03/05/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 58 06/28/24 06/29/26 ------- $11.9200 03/05/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 59 09/26/24 09/25/26 ------- $11.8192 03/05/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 60 12/20/24 12/21/26 ------- $11.8039 03/05/26 ------- ---- ---- CUSIPS
Strategic Dividend Select, 61 03/21/25 03/22/27 $11.7845 $11.5194 03/05/26 3.83% ---- ---- CUSIPS
Strategic Dividend Select, 62 06/17/25 06/17/27 $11.7525 $11.4881 03/05/26 3.82% ---- ---- CUSIPS
Strategic Dividend Select, 63 09/15/25 09/15/27 $10.9112 $10.6657 03/05/26 3.93% 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 ------- $11.5241 03/05/26 ------- ---- ---- CUSIPS
Target Diversified Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.0278 $12.8519 03/05/26 3.28% ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.8986 $10.7515 03/05/26 3.75% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $10.8728 $10.7260 03/05/26 4.29% 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 ------- $10.9533 03/05/26 ------- ---- ---- CUSIPS
Target Dividend Blend, 2nd Qtr 2025 04/10/25 07/09/26 $13.6644 $13.4799 03/05/26 3.66% ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2025 07/10/25 10/09/26 $11.2542 $11.1023 03/05/26 3.57% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $11.2961 $11.1436 03/05/26 3.52% 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 ------- $10.8521 03/05/26 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025 04/10/25 07/09/26 $13.4384 $13.2569 03/05/26 4.53% ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025 07/10/25 10/09/26 $11.6277 $11.4707 03/05/26 4.41% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $11.5498 $11.3939 03/05/26 4.26% 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 ------- $11.1615 03/05/26 ------- ---- ---- CUSIPS
Target High Quality Dividend, 2nd Qtr 2025 04/10/25 07/09/26 $13.8846 $13.6972 03/05/26 2.82% ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2025 07/10/25 10/09/26 $10.9213 $10.7739 03/05/26 2.67% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $11.0620 $10.9127 03/05/26 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.4135 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.9349 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $13.2198 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.8506 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $13.9510 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.8013 $13.4908 03/05/26 1.29% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $12.0649 $11.7935 03/05/26 1.41% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.2722 $11.0185 03/05/26 1.58% 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 ------- $10.9693 03/05/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 50 07/18/24 07/17/26 ------- $10.1734 03/05/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 51 10/16/24 10/16/26 ------- $9.6810 03/05/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 52 01/13/25 01/13/27 ------- $9.9979 03/05/26 ------- ---- ---- CUSIPS
U.S. Equity Closed-End, 53 04/04/25 04/05/27 $11.5931 $11.3322 03/05/26 7.25% ---- ---- CUSIPS
U.S. Equity Closed-End, 54 07/15/25 07/15/27 $10.4470 $10.2120 03/05/26 7.41% ---- ---- CUSIPS
U.S. Equity Closed-End, 55 10/15/25 10/15/27 $10.1678 $9.9390 03/05/26 7.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.5988 03/05/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $13.3057 03/05/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.6470 03/05/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $12.1646 03/05/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.3467 $12.0689 03/05/26 2.11% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.4641 $11.2062 03/05/26 2.30% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $11.0169 $10.7690 03/05/26 2.24% 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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