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Secondary Sector 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
Aerospace & Defense, 41 08/28/23 08/28/25 ------- $17.3534 07/15/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $16.3079 07/15/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $15.1783 07/15/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $13.3592 07/15/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $13.4521 $13.1494 07/15/25 0.59% ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $12.0375 $11.7667 07/15/25 0.62% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $12.4077 $12.1285 07/15/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 ------- $12.8968 07/15/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $11.6369 $11.4798 07/15/25 0.18% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.5766 $10.4338 07/15/25 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.0981 $10.9483 07/15/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 1 01/03/25 04/06/26 $12.0351 $11.8726 07/15/25 0.63% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $14.5417 $14.3454 07/15/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $9.0780 07/15/25 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.4411 07/15/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.3978 07/15/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.0033 07/15/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 $8.6365 $8.4422 07/15/25 3.40% ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $8.9087 $8.7082 07/15/25 3.25% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.1879 $8.9812 07/15/25 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $14.8291 07/15/25 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $15.9451 07/15/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $14.2886 07/15/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $12.8941 07/15/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $12.8612 07/15/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $12.1593 $11.8857 07/15/25 1.82% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $11.6348 $11.3730 07/15/25 1.91% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $10.9327 $10.6868 07/15/25 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.1702 07/15/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.4047 07/15/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.2092 07/15/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.0384 07/15/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.0450 $8.8414 07/15/25 1.11% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.3138 $10.0817 07/15/25 1.21% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $9.7367 $9.5176 07/15/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 ------- $14.8277 07/15/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $12.4506 07/15/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $11.6367 $11.3748 07/15/25 0.57% ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.6052 $9.3891 07/15/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.7348 $10.4933 07/15/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $13.9155 07/15/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.5597 07/15/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.3247 07/15/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.8398 $10.5959 07/15/25 0.60% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.5291 $10.2922 07/15/25 0.58% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.3258 $10.0935 07/15/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.5818 07/15/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.3018 07/15/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.5482 07/15/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.2833 07/15/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.8033 $9.5827 07/15/25 3.99% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1251 $8.9197 07/15/25 3.75% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9627 $9.7385 07/15/25 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.5251 07/15/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.5204 07/15/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $10.9320 07/15/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.0454 07/15/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.2550 $11.0018 07/15/25 1.61% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.4012 $10.1671 07/15/25 1.64% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $10.8031 $10.5600 07/15/25 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $14.9913 07/15/25 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $14.0236 07/15/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $12.6329 07/15/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $11.4931 07/15/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 $12.5627 $12.2800 07/15/25 0.44% ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $10.6641 $10.4241 07/15/25 0.54% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $10.3911 $10.1573 07/15/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $12.0607 07/15/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.1605 07/15/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $13.9177 07/15/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.7159 07/15/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.8107 $11.5450 07/15/25 2.57% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.3233 $10.0910 07/15/25 2.47% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.7617 $10.5196 07/15/25 2.50% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $10.9187 $10.6731 07/15/25 2.35% 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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