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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, 42 11/14/23 11/14/25 ------- $17.4638 11/05/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $16.3962 11/05/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $14.3892 11/05/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $14.2476 11/05/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $12.7004 11/05/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $13.3708 $13.0700 11/05/25 0.59% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $12.2392 $11.9638 11/05/25 0.54% ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $10.5215 $10.2847 11/05/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 ------- $11.6420 11/05/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.5872 $10.4443 11/05/25 0.08% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.7210 $11.5628 11/05/25 0.11% ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $10.9803 $10.8321 11/05/25 0.10% 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 $14.4390 $14.2441 11/05/25 0.56% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $17.1577 $16.9261 11/05/25 0.54% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $11.9275 $11.7665 11/05/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.5714 11/05/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.5652 11/05/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.1812 11/05/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $8.4742 11/05/25 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.0954 $8.8908 11/05/25 3.17% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.1912 $8.9844 11/05/25 3.17% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.8848 $10.6398 11/05/25 2.86% ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $10.0847 $9.8578 11/05/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $15.0416 11/05/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.4576 11/05/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.5198 11/05/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $12.6051 11/05/25 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $12.4388 $12.1590 11/05/25 1.83% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.6887 $11.4257 11/05/25 1.80% ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.8480 $10.6039 11/05/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $10.1037 11/05/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.9102 11/05/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.8902 11/05/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $9.7362 11/05/25 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $11.2794 $11.0256 11/05/25 1.13% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $10.6362 $10.3969 11/05/25 1.17% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.9541 $10.7077 11/05/25 1.28% 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 ------- $12.2989 11/05/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.0688 11/05/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.2714 $9.0628 11/05/25 0.59% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.7604 $10.5183 11/05/25 0.53% ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.4622 $9.2493 11/05/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.4995 11/05/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.1830 11/05/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.4003 11/05/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $11.3410 $11.0859 11/05/25 0.55% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $11.1760 $10.9246 11/05/25 0.63% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.5224 $11.2631 11/05/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.5266 11/05/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6335 11/05/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.2951 11/05/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.6017 11/05/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $8.8627 11/05/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9583 $9.7343 11/05/25 3.74% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.1364 $9.9084 11/05/25 3.78% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.6830 $9.4651 11/05/25 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $14.5082 11/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.3902 11/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.6691 11/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.7632 11/05/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $12.2786 $12.0023 11/05/25 1.42% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $13.1269 $12.8315 11/05/25 1.34% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.0219 $12.7289 11/05/25 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $15.8555 11/05/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $14.6960 11/05/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $13.3539 11/05/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $15.1891 11/05/25 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $12.9106 $12.6201 11/05/25 0.46% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $12.3808 $12.1022 11/05/25 0.47% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $14.2045 $13.8849 11/05/25 0.44% ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $11.4990 $11.2402 11/05/25 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 ------- $15.0193 11/05/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.7793 11/05/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.5432 11/05/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.0293 11/05/25 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.7792 $11.5142 11/05/25 2.32% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.8634 $11.5965 11/05/25 2.15% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.8200 $10.5765 11/05/25 2.41% 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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