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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, 44 05/07/24 05/07/26 ------- $15.0629 03/13/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $15.0714 03/13/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $13.6343 03/13/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $14.1844 03/13/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $13.6261 $13.3196 03/13/26 0.53% ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $11.3349 $11.0798 03/13/26 0.52% ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $10.6376 $10.3983 03/13/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 ------- $9.0774 03/13/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $10.1058 $9.9694 03/13/26 0.15% ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $9.3859 $9.2592 03/13/26 0.15% ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $8.0641 $7.9553 03/13/26 0.09% ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.0911 $7.9819 03/13/26 0.09% 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 ------- $14.2209 03/13/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $17.4249 $17.1896 03/13/26 0.57% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $12.3482 $12.1815 03/13/26 0.50% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $11.1089 $10.9590 03/13/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $11.0581 03/13/26 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $11.3502 03/13/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $11.7827 03/13/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $12.0777 03/13/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $14.4858 $14.1599 03/13/26 2.11% ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $13.2219 $12.9244 03/13/26 2.25% ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $13.1868 $12.8901 03/13/26 2.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.1183 03/13/26 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.2566 03/13/26 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $12.3840 03/13/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $11.8853 03/13/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.3223 $11.0675 03/13/26 2.04% ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.4430 $10.2081 03/13/26 2.03% ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $9.6487 $9.4316 03/13/26 2.23% ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $8.8241 $8.6255 03/13/26 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $10.2040 03/13/26 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.8652 03/13/26 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $9.8371 03/13/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $11.3809 03/13/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $11.0552 $10.8065 03/13/26 1.16% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $11.5201 $11.2609 03/13/26 1.23% ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $11.0210 $10.7731 03/13/26 1.24% ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $9.8516 $9.6300 03/13/26 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $9.5152 03/13/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $7.7479 03/13/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $8.7931 $8.5953 03/13/26 0.71% ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $7.8976 $7.7199 03/13/26 0.76% ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.3577 03/13/26 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $10.7316 03/13/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $10.5720 03/13/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $10.3291 03/13/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.9998 $10.7523 03/13/26 0.91% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.4133 $10.1790 03/13/26 0.88% ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.9355 03/13/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.1550 03/13/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.3027 03/13/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.1839 03/13/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.5985 $10.3601 03/13/26 3.66% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.0557 $9.8295 03/13/26 3.69% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.1232 $9.8954 03/13/26 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.5367 03/13/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.8222 03/13/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.4882 03/13/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $13.6751 03/13/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.4857 $13.1823 03/13/26 1.32% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.7499 $11.4856 03/13/26 1.45% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $10.9357 $10.6897 03/13/26 1.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $9.0557 $8.8520 03/13/26 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $12.9269 03/13/26 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $14.1591 03/13/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $12.1311 03/13/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $11.9517 03/13/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $13.1686 $12.8723 03/13/26 0.50% ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $10.6354 $10.3962 03/13/26 0.49% ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.6193 03/13/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $13.3227 03/13/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.6242 03/13/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $12.1531 03/13/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.2912 $12.0147 03/13/26 2.12% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.4588 $11.2010 03/13/26 2.30% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $11.0285 $10.7804 03/13/26 2.24% 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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