Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Sector Portfolios [ View Available Primary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
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, 43 02/07/24 02/06/26 ------- $16.9771 01/06/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $14.9866 01/06/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $14.9629 01/06/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $13.4260 01/06/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $14.1238 $13.8060 01/06/26 0.60% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $13.1894 $12.8926 01/06/26 0.54% ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $11.1792 $10.9277 01/06/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 ------- $10.6814 01/06/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $12.0278 $11.8655 01/06/26 0.12% ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $11.1502 $10.9997 01/06/26 0.11% ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $9.7259 $9.5946 01/06/26 0.08% 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 ------- $13.8544 01/06/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $16.8406 $16.6133 01/06/26 0.56% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $11.8136 $11.6541 01/06/26 0.50% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $10.6113 $10.4680 01/06/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.7742 01/06/26 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.4317 01/06/26 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $8.7281 01/06/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $9.1203 01/06/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.4761 $9.2629 01/06/26 3.02% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $11.2870 $11.0331 01/06/26 2.69% ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $10.4630 $10.2276 01/06/26 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $16.5771 01/06/26 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $14.9142 01/06/26 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $14.9553 01/06/26 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $14.0349 01/06/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $13.4654 01/06/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $12.8521 $12.5629 01/06/26 1.80% ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $11.9494 $11.6806 01/06/26 1.79% ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $11.0122 $10.7645 01/06/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $10.8085 01/06/26 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $10.6128 01/06/26 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $10.5562 01/06/26 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $10.3972 01/06/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $11.7671 01/06/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $11.4132 $11.1564 01/06/26 1.11% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $11.7751 $11.5101 01/06/26 1.19% ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $11.2678 $11.0142 01/06/26 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $12.6276 01/06/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.3922 01/06/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.5144 $9.3004 01/06/26 0.60% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.8912 $10.6461 01/06/26 0.54% ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.7134 $9.4949 01/06/26 0.59% ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.6168 01/06/26 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.2071 01/06/26 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.3254 01/06/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.1357 01/06/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $11.0895 $10.8400 01/06/26 0.65% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.4893 $11.2307 01/06/26 0.86% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.5878 $10.3496 01/06/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6964 01/06/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3633 01/06/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.6577 01/06/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $8.8837 01/06/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9353 $9.7117 01/06/26 3.79% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.1392 $9.9110 01/06/26 3.81% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.6543 $9.4371 01/06/26 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.4134 01/06/26 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.9957 01/06/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $13.1539 01/06/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.5860 01/06/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $13.7237 $13.4149 01/06/26 1.29% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.5207 $13.2165 01/06/26 1.30% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.9046 $11.6367 01/06/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $14.9684 01/06/26 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $13.4746 01/06/26 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $15.2989 01/06/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $12.8486 01/06/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $12.7648 $12.4776 01/06/26 0.47% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $14.0896 $13.7726 01/06/26 0.46% ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $11.3995 $11.1430 01/06/26 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.3144 01/06/26 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.2652 01/06/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.0974 01/06/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.6514 01/06/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.3665 $11.1107 01/06/26 2.44% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.4527 $11.1950 01/06/26 2.25% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.5056 $10.2692 01/06/26 2.49% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.0390 $9.8131 01/06/26 2.48% 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.