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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, 41 08/28/23 08/28/25 ------- $17.6542 07/18/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $16.5833 07/18/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $15.3624 07/18/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $13.5286 07/18/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $13.6369 $13.3301 07/18/25 0.58% ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $12.1997 $11.9252 07/18/25 0.61% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $12.5682 $12.2854 07/18/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 ------- $13.0152 07/18/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $11.7487 $11.5901 07/18/25 0.18% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.6775 $10.5334 07/18/25 0.06% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.1943 $11.0432 07/18/25 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 $12.5807 $12.4109 07/18/25 0.61% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $15.1626 $14.9579 07/18/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $9.0419 07/18/25 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.4176 07/18/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.3795 07/18/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $7.9755 07/18/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 $8.6046 $8.4110 07/18/25 3.41% ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $8.8686 $8.6690 07/18/25 3.26% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.1455 $8.9397 07/18/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $15.0766 07/18/25 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $16.2101 07/18/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $14.5531 07/18/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.1153 07/18/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.0678 07/18/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $12.3855 $12.1068 07/18/25 1.78% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $11.8440 $11.5775 07/18/25 1.87% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.1599 $10.9088 07/18/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.0473 07/18/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.2955 07/18/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.0826 07/18/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $8.9243 07/18/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $8.9653 $8.7635 07/18/25 1.12% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.2887 $10.0572 07/18/25 1.21% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $9.7128 $9.4942 07/18/25 1.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 ------- $15.1771 07/18/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $12.7582 07/18/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $11.9304 $11.6619 07/18/25 0.55% ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.8302 $9.6090 07/18/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $11.0607 $10.8118 07/18/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $13.8848 07/18/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.5126 07/18/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.2534 07/18/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.7971 $10.5542 07/18/25 0.60% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.4545 $10.2192 07/18/25 0.59% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.3001 $10.0683 07/18/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.6384 07/18/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.3941 07/18/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6306 07/18/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3509 07/18/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.8605 $9.6387 07/18/25 3.96% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1713 $8.9650 07/18/25 3.73% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.0056 $9.7805 07/18/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.7803 07/18/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.7433 07/18/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.1475 07/18/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.2379 07/18/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.4567 $11.1989 07/18/25 1.59% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.5621 $10.3245 07/18/25 1.62% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $10.9816 $10.7345 07/18/25 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $15.2256 07/18/25 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $14.2413 07/18/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $12.7933 07/18/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $11.5982 07/18/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 $12.6938 $12.4082 07/18/25 0.43% ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $10.8059 $10.5627 07/18/25 0.54% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $10.5334 $10.2964 07/18/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $12.3456 07/18/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.4924 07/18/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.2273 07/18/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.9959 07/18/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $11.7995 07/18/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.5550 $10.3175 07/18/25 2.41% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.0065 $10.7589 07/18/25 2.44% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.1671 $10.9159 07/18/25 2.29% 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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