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Secondary units are subject to availability.
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, 37 08/31/22 08/30/24 ------- $14.3290 06/28/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 38 11/29/22 11/29/24 ------- $12.9256 06/28/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 39 02/28/23 02/28/25 ------- $12.7497 06/28/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 40 05/31/23 05/30/25 ------- $13.8331 06/28/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 $12.6036 $12.3200 06/28/24 0.64% ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 $11.8204 $11.5545 06/28/24 0.66% ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 $11.0829 $10.8335 06/28/24 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 24 05/01/23 08/01/24 ------- $12.7843 06/28/24 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 25 07/28/23 10/28/24 $11.3809 $11.2273 06/28/24 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 26 10/25/23 01/27/25 $12.6222 $12.4518 06/28/24 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 27 01/19/24 04/21/25 $10.5213 $10.3792 06/28/24 0.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 85 08/31/22 08/30/24 ------- $11.2047 06/28/24 ------- ---- ---- CUSIPS
Energy Select, 86 11/30/22 12/02/24 ------- $9.7987 06/28/24 ------- ---- ---- CUSIPS
Energy Select, 87 02/28/23 02/28/25 ------- $10.9214 06/28/24 ------- ---- ---- CUSIPS
Energy Select, 88 05/31/23 05/30/25 ------- $12.0000 06/28/24 ------- ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 $10.3207 $10.0885 06/28/24 2.79% ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 $10.8282 $10.5846 06/28/24 3.17% ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 $10.5731 $10.3352 06/28/24 3.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 81 07/27/22 07/26/24 ------- $11.9428 06/28/24 ------- ---- ---- CUSIPS
Financials Select, 82 10/26/22 10/25/24 ------- $11.9882 06/28/24 ------- ---- ---- CUSIPS
Financials Select, 83 01/25/23 01/24/25 ------- $11.1172 06/28/24 ------- ---- ---- CUSIPS
Financials Select, 84 04/27/23 04/28/25 ------- $12.0263 06/28/24 ------- ---- ---- CUSIPS
Financials Select, 85 07/26/23 07/25/25 $11.3229 $11.0681 06/28/24 2.23% ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 $12.1556 $11.8821 06/28/24 2.29% ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 $10.9524 $10.7059 06/28/24 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 $9.9975 $9.7726 06/28/24 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 67 07/22/22 07/22/24 ------- $11.3884 06/28/24 ------- ---- ---- CUSIPS
Health Care Select, 68 10/17/22 10/17/24 ------- $11.9543 06/28/24 ------- ---- ---- CUSIPS
Health Care Select, 69 01/18/23 01/17/25 ------- $11.2441 06/28/24 ------- ---- ---- CUSIPS
Health Care Select, 70 04/17/23 04/17/25 ------- $10.9434 06/28/24 ------- ---- ---- CUSIPS
Health Care Select, 71 07/14/23 07/14/25 $11.3775 $11.1215 06/28/24 1.16% ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 $11.2465 $10.9934 06/28/24 1.13% ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 $10.2918 $10.0603 06/28/24 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $9.8086 $9.5879 06/28/24 1.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 10 03/06/23 03/06/25 ------- $12.3505 06/28/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 $11.7167 $11.4531 06/28/24 0.82% ---- ---- CUSIPS
Innovative Financial and Technology, 9 09/07/22 09/06/24 ------- $13.4450 06/28/24 ------- ---- ---- CUSIPS
Key 3, 20 09/12/22 09/12/24 ------- $12.9760 06/28/24 ------- ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $13.0129 06/28/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $14.3253 06/28/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.3051 06/28/24 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 $12.6245 $12.3405 06/28/24 0.71% ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 $10.4143 $10.1800 06/28/24 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 62 08/17/22 08/16/24 ------- $8.2838 06/28/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 63 11/18/22 11/18/24 ------- $9.9562 06/28/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $10.2848 06/28/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 $10.3084 $10.0764 06/28/24 3.98% ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 $10.9917 $10.7444 06/28/24 3.83% ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $10.3503 $10.1174 06/28/24 3.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 43 07/13/22 07/12/24 ------- $15.2935 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 44 10/12/22 10/11/24 ------- $16.7291 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 ------- $15.7244 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 ------- $14.7182 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $13.2471 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 $13.3135 $13.0139 06/28/24 1.37% ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 $11.8395 $11.5731 06/28/24 1.47% ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $10.3394 $10.1068 06/28/24 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 87 08/31/22 08/30/24 ------- $18.5129 06/28/24 ------- ---- ---- CUSIPS
Technology Select, 88 11/29/22 11/29/24 ------- $18.6414 06/28/24 ------- ---- ---- CUSIPS
Technology Select, 89 02/28/23 02/28/25 ------- $16.5353 06/28/24 ------- ---- ---- CUSIPS
Technology Select, 90 05/31/23 05/30/25 ------- $13.8920 06/28/24 ------- ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 $13.8004 $13.4899 06/28/24 0.54% ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 $12.7510 $12.4641 06/28/24 0.49% ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 $11.4123 $11.1555 06/28/24 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 64 07/27/22 07/26/24 ------- $9.3298 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 65 10/24/22 10/24/24 ------- $10.3541 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 66 01/23/23 01/23/25 ------- $9.4167 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $9.8790 06/28/24 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 $9.9543 $9.7304 06/28/24 2.91% ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 $11.9686 $11.6993 06/28/24 2.75% ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 $11.1071 $10.8572 06/28/24 2.79% 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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