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Secondary units are subject to availability.
Secondary Target 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
Dow® Target 10, April 2024 04/10/24 05/09/25 $10.1229 $9.9862 06/28/24 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2023 08/10/23 09/09/24 $10.2668 $10.1282 06/28/24 3.86% ---- ---- CUSIPS
Dow® Target 10, December 2023 12/11/23 01/09/25 $10.3219 $10.1826 06/28/24 3.90% ---- ---- CUSIPS
Dow® Target 10, February 2024 02/12/24 03/07/25 $9.6974 $9.5665 06/28/24 4.07% ---- ---- CUSIPS
Dow® Target 10, January 2024 01/10/24 02/07/25 $9.6145 $9.4847 06/28/24 4.02% ---- ---- CUSIPS
Dow® Target 10, July 2023 07/10/23 08/09/24 $10.7956 $10.6498 06/28/24 3.79% ---- ---- CUSIPS
Dow® Target 10, June 2023 06/12/23 07/09/24 ------- $10.5937 06/28/24 ------- ---- ---- CUSIPS
Dow® Target 10, March 2024 03/11/24 04/09/25 $10.2606 $10.1221 06/28/24 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2024 05/10/24 06/09/25 $9.7178 $9.5866 06/28/24 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2023 11/10/23 12/09/24 $10.9777 $10.8295 06/28/24 3.95% ---- ---- CUSIPS
Dow® Target 10, October 2023 10/09/23 11/08/24 $11.0338 $10.8848 06/28/24 3.93% ---- ---- CUSIPS
Dow® Target 10, September 2023 09/11/23 10/09/24 $10.4435 $10.3026 06/28/24 3.92% ---- ---- CUSIPS
Dow® Target 5, 2nd Qtr 2023 04/10/23 07/09/24 ------- $8.6090 06/28/24 ------- ---- ---- CUSIPS
Dow® Target 5, 3rd Qtr 2023 07/10/23 10/09/24 $8.9561 $8.8352 06/28/24 4.73% ---- ---- CUSIPS
Dow® Target 5, 4th Qtr 2023 10/09/23 01/09/25 $10.7466 $10.6015 06/28/24 5.02% ---- ---- CUSIPS
Dow® Target Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.5607 $9.4317 06/28/24 4.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.6337 06/28/24 ------- ---- ---- CUSIPS
Dow® Target Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $11.3928 $11.2390 06/28/24 3.77% ---- ---- CUSIPS
Dow® Target Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.7381 $11.5796 06/28/24 3.87% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2024 01/10/24 04/09/25 $10.2525 $10.1141 06/28/24 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.1440 06/28/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2023 07/10/23 10/09/24 $9.9695 $9.8350 06/28/24 2.04% ---- ---- CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2023 10/09/23 01/09/25 $10.6425 $10.4989 06/28/24 1.88% ---- ---- CUSIPS
S&P Target 24, 1st Qtr 2024 01/10/24 04/09/25 $11.0670 $10.9176 06/28/24 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2023 04/10/23 07/09/24 ------- $14.4266 06/28/24 ------- ---- ---- CUSIPS
S&P Target 24, 3rd Qtr 2023 07/10/23 10/09/24 $13.2090 $13.0306 06/28/24 0.59% ---- ---- CUSIPS
S&P Target 24, 4th Qtr 2023 10/09/23 01/09/25 $13.6592 $13.4748 06/28/24 0.69% ---- ---- CUSIPS
S&P Target SMid 60, 1st Qtr 2024 01/10/24 04/09/25 $9.6023 $9.4727 06/28/24 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.5765 06/28/24 ------- ---- ---- CUSIPS
S&P Target SMid 60, 3rd Qtr 2023 07/10/23 10/09/24 $11.3216 $11.1688 06/28/24 2.25% ---- ---- CUSIPS
S&P Target SMid 60, 4th Qtr 2023 10/09/23 01/09/25 $10.8787 $10.7319 06/28/24 2.06% ---- ---- CUSIPS
Target Diversified Dividend, 1st Qtr 2024 01/10/24 04/09/25 $9.3147 $9.1890 06/28/24 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.3312 06/28/24 ------- ---- ---- CUSIPS
Target Diversified Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $10.1021 $9.9657 06/28/24 4.02% ---- ---- CUSIPS
Target Diversified Dividend, 4th Qtr 2023 10/09/23 01/09/25 $10.5770 $10.4342 06/28/24 4.63% ---- ---- CUSIPS
Target Dividend Blend, 1st Qtr 2024 01/10/24 04/09/25 $10.1893 $10.0518 06/28/24 4.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.3052 06/28/24 ------- ---- ---- CUSIPS
Target Dividend Blend, 3rd Qtr 2023 07/10/23 10/09/24 $11.1476 $10.9971 06/28/24 3.82% ---- ---- CUSIPS
Target Dividend Blend, 4th Qtr 2023 10/09/23 01/09/25 $11.2681 $11.1160 06/28/24 4.21% ---- ---- CUSIPS
Target Dividend Double Play, 1st Qtr 2024 01/10/24 04/09/25 $10.2531 $10.1147 06/28/24 2.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.8473 06/28/24 ------- ---- ---- CUSIPS
Target Dividend Double Play, 3rd Qtr 2023 07/10/23 10/09/24 $10.8545 $10.7079 06/28/24 2.39% ---- ---- CUSIPS
Target Dividend Double Play, 4th Qtr 2023 10/09/23 01/09/25 $11.2562 $11.1042 06/28/24 2.49% ---- ---- CUSIPS
Target Dividend Triple Play, 1st Qtr 2024 01/10/24 04/09/25 $10.1590 $10.0218 06/28/24 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.7690 06/28/24 ------- ---- ---- CUSIPS
Target Dividend Triple Play, 3rd Qtr 2023 07/10/23 10/09/24 $10.7335 $10.5886 06/28/24 2.50% ---- ---- CUSIPS
Target Dividend Triple Play, 4th Qtr 2023 10/09/23 01/09/25 $11.0285 $10.8796 06/28/24 2.50% ---- ---- CUSIPS
Target Focus Four, 1st Qtr 2024 01/10/24 04/09/25 $10.7573 $10.6121 06/28/24 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.7916 06/28/24 ------- ---- ---- CUSIPS
Target Focus Four, 3rd Qtr 2023 07/10/23 10/09/24 $13.0098 $12.8342 06/28/24 2.06% ---- ---- CUSIPS
Target Focus Four, 4th Qtr 2023 10/09/23 01/09/25 $12.6640 $12.4930 06/28/24 2.20% ---- ---- CUSIPS
Target Global Dividend Leaders, 1st Qtr 2024 01/10/24 04/09/25 $10.1065 $9.9700 06/28/24 5.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.0090 06/28/24 ------- ---- ---- CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2023 07/10/23 10/09/24 $10.5665 $10.4238 06/28/24 5.07% ---- ---- CUSIPS
Target Global Dividend Leaders, 4th Qtr 2023 10/09/23 01/09/25 $10.6967 $10.5523 06/28/24 5.49% ---- ---- CUSIPS
Target Growth, 1st Qtr 2024 01/10/24 04/09/25 $12.5893 $12.4194 06/28/24 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2023 04/10/23 07/09/24 ------- $13.0226 06/28/24 ------- ---- ---- CUSIPS
Target Growth, 3rd Qtr 2023 07/10/23 10/09/24 $13.1387 $12.9613 06/28/24 0.41% ---- ---- CUSIPS
Target Growth, 4th Qtr 2023 10/09/23 01/09/25 $14.7715 $14.5721 06/28/24 0.75% ---- ---- CUSIPS
Target High Quality Dividend, 1st Qtr 2024 01/10/24 04/09/25 $10.2996 $10.1606 06/28/24 3.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2023 04/10/23 07/09/24 ------- $11.6637 06/28/24 ------- ---- ---- CUSIPS
Target High Quality Dividend, 3rd Qtr 2023 07/10/23 10/09/24 $11.7874 $11.6282 06/28/24 2.71% ---- ---- CUSIPS
Target High Quality Dividend, 4th Qtr 2023 10/09/23 01/09/25 $11.8777 $11.7174 06/28/24 3.06% ---- ---- CUSIPS
Target Triad, 2nd Qtr 2023 04/10/23 07/09/24 ------- $12.1325 06/28/24 ------- ---- ---- CUSIPS
Target Triad, 3rd Qtr 2023 07/10/23 10/09/24 $12.0147 $11.8525 06/28/24 1.73% ---- ---- CUSIPS
Target Triad, 4th Qtr 2023 10/09/23 01/09/25 $13.0103 $12.8346 06/28/24 2.03% ---- ---- CUSIPS
Target VIP, 1st Qtr 2024 01/10/24 04/09/25 $11.7140 $11.5558 06/28/24 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2023 04/10/23 07/09/24 ------- $13.4809 06/28/24 ------- ---- ---- CUSIPS
Target VIP, 3rd Qtr 2023 07/10/23 10/09/24 $12.7677 $12.5953 06/28/24 1.48% ---- ---- CUSIPS
Target VIP, 4th Qtr 2023 10/09/23 01/09/25 $13.5518 $13.3688 06/28/24 1.41% ---- ---- CUSIPS
Value Line® Target 25, 1st Qtr 2024 01/10/24 04/09/25 $13.1730 $12.9952 06/28/24 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2023 04/10/23 07/09/24 ------- $15.2365 06/28/24 ------- ---- ---- CUSIPS
Value Line® Target 25, 3rd Qtr 2023 07/10/23 10/09/24 $16.9542 $16.7253 06/28/24 0.19% ---- ---- CUSIPS
Value Line® Target 25, 4th Qtr 2023 10/09/23 01/09/25 $15.9281 $15.7131 06/28/24 0.47% ---- ---- CUSIPS
Value Line® Target Safety 30, 1st Qtr 2024 01/10/24 04/09/25 $9.9718 $9.8372 06/28/24 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2023 04/10/23 07/09/24 ------- $10.5716 06/28/24 ------- ---- ---- CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2023 07/10/23 10/09/24 $10.5309 $10.3888 06/28/24 2.70% ---- ---- CUSIPS
Value Line® Target Safety 30, 4th Qtr 2023 10/09/23 01/09/25 $10.7431 $10.5981 06/28/24 2.50% ---- ---- 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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