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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 ------- $16.8881 09/12/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $15.6124 09/12/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $13.7819 09/12/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $13.5854 09/12/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $12.4331 $12.1533 09/12/25 0.64% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $12.8734 $12.5838 09/12/25 0.60% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $12.0087 $11.7385 09/12/25 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 ------- $13.3782 09/12/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $12.0279 $11.8655 09/12/25 0.18% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.8777 $10.7309 09/12/25 0.08% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.9344 $11.7733 09/12/25 0.11% 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 $13.0787 $12.9021 09/12/25 0.61% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $15.4832 $15.2741 09/12/25 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 ------- $9.6275 09/12/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.5439 09/12/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.2282 09/12/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $8.6945 09/12/25 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.1248 $8.9195 09/12/25 3.15% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.3633 $9.1526 09/12/25 3.09% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.9255 $10.6797 09/12/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $17.0352 09/12/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $15.1960 09/12/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.6892 09/12/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.7027 09/12/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $12.9877 $12.6954 09/12/25 1.74% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $12.5264 $12.2446 09/12/25 1.80% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.7194 $11.4557 09/12/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.4912 09/12/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.7764 09/12/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.5874 09/12/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.5406 09/12/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.5296 $9.3152 09/12/25 1.07% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.8010 $10.5580 09/12/25 1.17% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $10.1970 $9.9675 09/12/25 1.22% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.3452 $10.1124 09/12/25 1.37% 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 ------- $12.6929 09/12/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.4699 09/12/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.6574 $9.4401 09/12/25 0.56% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.8926 $10.6476 09/12/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.1035 09/12/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.8016 09/12/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1496 09/12/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.9869 $10.7397 09/12/25 0.57% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.7692 $10.5269 09/12/25 0.65% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.2107 $10.9584 09/12/25 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 ------- $11.6193 09/12/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.8115 09/12/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.5412 09/12/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.8075 09/12/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.3156 $9.1060 09/12/25 3.68% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.2273 $9.9971 09/12/25 3.62% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.4365 $10.2017 09/12/25 3.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $13.6754 09/12/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.8904 09/12/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.8476 09/12/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $11.9111 09/12/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $11.1409 $10.8902 09/12/25 1.54% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $11.7290 $11.4651 09/12/25 1.47% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $11.7561 $11.4916 09/12/25 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $14.7727 09/12/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $13.4345 09/12/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $12.1561 09/12/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $13.7884 09/12/25 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $11.5894 $11.3286 09/12/25 0.51% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $11.1805 $10.9289 09/12/25 0.51% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $12.7453 $12.4585 09/12/25 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $16.1183 09/12/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.7757 09/12/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.4348 09/12/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.1972 09/12/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.8855 $10.6405 09/12/25 2.36% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.3593 $11.1037 09/12/25 2.39% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.4697 $11.2117 09/12/25 2.22% 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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