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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, 42 11/14/23 11/14/25 ------- $16.8992 09/17/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $15.6743 09/17/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $13.8323 09/17/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $13.6434 09/17/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $12.4762 $12.1955 09/17/25 0.64% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $12.9050 $12.6146 09/17/25 0.60% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $11.9710 $11.7017 09/17/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 ------- $13.5988 09/17/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $12.2665 $12.1009 09/17/25 0.18% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $11.0740 $10.9245 09/17/25 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $12.2033 $12.0386 09/17/25 0.10% ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $11.4079 $11.2539 09/17/25 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 $13.0848 $12.9081 09/17/25 0.61% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $15.4420 $15.2335 09/17/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.7513 09/17/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.6568 09/17/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.3286 09/17/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $8.8014 09/17/25 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.2594 $9.0510 09/17/25 3.11% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.4919 $9.2783 09/17/25 3.06% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $11.0538 $10.8051 09/17/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $17.0809 09/17/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $15.2133 09/17/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.6921 09/17/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.7122 09/17/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $13.0203 $12.7273 09/17/25 1.73% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $12.5741 $12.2912 09/17/25 1.79% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.7630 $11.4983 09/17/25 1.79% ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.9776 $10.7306 09/17/25 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.3861 09/17/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.6752 09/17/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.4922 09/17/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.4406 09/17/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.4369 $9.2246 09/17/25 1.08% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.6438 $10.4043 09/17/25 1.19% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $10.0471 $9.8210 09/17/25 1.24% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.1821 $9.9530 09/17/25 1.39% 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 ------- $12.7868 09/17/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.5495 09/17/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.7199 $9.5012 09/17/25 0.56% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $11.0097 $10.7619 09/17/25 0.51% ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.1127 09/17/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.8166 09/17/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1782 09/17/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $11.0222 $10.7742 09/17/25 0.57% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.8074 $10.5642 09/17/25 0.65% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.2686 $11.0150 09/17/25 0.88% 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 ------- $11.4965 09/17/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.7035 09/17/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4375 09/17/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.7055 09/17/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1977 $8.9907 09/17/25 3.73% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.0943 $9.8672 09/17/25 3.67% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.3066 $10.0747 09/17/25 3.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $13.7999 09/17/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.9684 09/17/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.0135 09/17/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.0597 09/17/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $11.2813 $11.0274 09/17/25 1.52% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $11.9005 $11.6327 09/17/25 1.45% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $11.9422 $11.6735 09/17/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $14.9109 09/17/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $13.5796 09/17/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $12.3065 09/17/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $14.0541 09/17/25 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $11.7533 $11.4888 09/17/25 0.50% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $11.3558 $11.1003 09/17/25 0.51% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $12.9688 $12.6770 09/17/25 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.9102 09/17/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.5783 09/17/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.2513 09/17/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.0284 09/17/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.7377 $10.4961 09/17/25 2.40% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.2059 $10.9537 09/17/25 2.43% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.3053 $11.0509 09/17/25 2.26% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.3290 $10.0966 09/17/25 2.58% 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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