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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, 46 11/01/24 11/02/26 ------- $13.2282 09/03/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $13.6417 09/03/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 ------- $12.8953 09/03/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 ------- $10.4380 09/03/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $10.1484 $9.9201 09/03/26 0.56% ---- ---- CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $9.4528 $9.2401 09/03/26 0.52% ---- ---- CUSIPS
Aerospace & Defense, 52 04/27/26 04/27/28 $10.2862 $10.0548 09/03/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 ------- $10.0475 09/03/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $8.9025 $8.7823 09/03/26 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $9.1940 $9.0698 09/03/26 0.06% ---- ---- CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $11.2671 $11.1150 09/03/26 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 37 06/09/26 09/09/27 $10.9626 $10.8146 09/03/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 ------- $12.4110 09/03/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $11.1567 $11.0061 09/03/26 0.57% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $10.9813 $10.8331 09/03/26 0.57% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $9.7137 $9.5825 09/03/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 100 05/04/26 05/04/28 $11.0697 $10.8206 09/03/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $13.7700 09/03/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $14.3819 09/03/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 ------- $16.6455 09/03/26 ------- ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 ------- $15.2800 09/03/26 ------- ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $15.5711 $15.2207 09/03/26 2.01% ---- ---- CUSIPS
Energy Select, 99 02/03/26 02/03/28 $13.4362 $13.1338 09/03/26 1.97% ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $15.8371 09/03/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $15.2865 09/03/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $14.1845 09/03/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 ------- $13.0302 09/03/26 ------- ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $12.3313 $12.0539 09/03/26 1.87% ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $11.3037 $11.0494 09/03/26 1.73% ---- ---- CUSIPS
Financials Select, 96 03/11/26 03/13/28 $12.1218 $11.8490 09/03/26 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 97 06/10/26 06/12/28 $11.1826 $10.9310 09/03/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $10.8484 09/03/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $12.2782 09/03/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $11.6510 09/03/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 ------- $12.2151 09/03/26 ------- ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $11.9421 $11.6734 09/03/26 1.19% ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $10.5071 $10.2707 09/03/26 1.05% ---- ---- CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $10.4529 $10.2177 09/03/26 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 83 06/05/26 06/05/28 $11.1169 $10.8667 09/03/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $9.1715 09/03/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 ------- $10.5684 09/03/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 ------- $9.1897 09/03/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $9.4735 $9.2603 09/03/26 0.61% ---- ---- CUSIPS
Innovative Financial and Technology, 18 04/01/26 04/03/28 $12.3185 $12.0413 09/03/26 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.5385 09/03/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.5228 09/03/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $12.0401 09/03/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 ------- $12.2371 09/03/26 ------- ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $11.6334 $11.3717 09/03/26 0.75% ---- ---- CUSIPS
Key 3, 33 05/14/26 05/15/28 $11.5008 $11.2421 09/03/26 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.8763 09/03/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.9111 09/03/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $11.0570 09/03/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $10.5703 09/03/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.8352 $10.5914 09/03/26 3.47% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.8123 $10.5690 09/03/26 3.36% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.0908 $9.8638 09/03/26 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 1 04/30/26 05/01/28 $9.3435 $9.1333 09/03/26 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $19.1994 09/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $18.2898 09/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $20.1085 09/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $19.2399 09/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 ------- $16.6350 09/03/26 ------- ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $15.5515 $15.2016 09/03/26 1.17% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $13.4114 $13.1097 09/03/26 1.25% ---- ---- CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $10.9869 $10.7397 09/03/26 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $12.3605 $12.0824 09/03/26 0.38% ---- ---- CUSIPS
Technology Select, 101 02/05/26 02/07/28 $14.4269 $14.1023 09/03/26 0.38% ---- ---- CUSIPS
Technology Select, 102 05/06/26 05/08/28 $11.6674 $11.4049 09/03/26 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $18.0919 09/03/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $18.1017 09/03/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 ------- $17.7839 09/03/26 ------- ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 ------- $14.4356 09/03/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.5529 09/03/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.0865 09/03/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.0152 09/03/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $10.3727 09/03/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.1502 $9.9218 09/03/26 2.50% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.0376 $9.8118 09/03/26 2.48% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.0280 $8.8249 09/03/26 2.45% 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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