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Secondary units are subject to availability.
Secondary Sector Portfolios [ View Available Primary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
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, 38 11/29/22 11/29/24 ------- $14.3495 11/20/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 39 02/28/23 02/28/25 ------- $14.1346 11/20/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 40 05/31/23 05/30/25 ------- $15.6421 11/20/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 ------- $13.8601 11/20/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $12.9587 11/20/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 $12.5285 $12.2466 11/20/24 0.56% ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 $11.0152 $10.7673 11/20/24 0.60% ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $10.8966 $10.6515 11/20/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 26 10/25/23 01/27/25 ------- $14.6192 11/20/24 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 27 01/19/24 04/21/25 $12.3878 $12.2205 11/20/24 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $12.0076 $11.8455 11/20/24 0.23% ---- ---- CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $11.7580 $11.5993 11/20/24 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 86 11/30/22 12/02/24 ------- $9.7748 11/20/24 ------- ---- ---- CUSIPS
Energy Select, 87 02/28/23 02/28/25 ------- $10.8426 11/20/24 ------- ---- ---- CUSIPS
Energy Select, 88 05/31/23 05/30/25 ------- $11.8142 11/20/24 ------- ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $10.0609 11/20/24 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $10.5268 11/20/24 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 $10.6547 $10.4150 11/20/24 3.16% ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 $9.3613 $9.1506 11/20/24 3.16% ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 $9.9180 $9.6948 11/20/24 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 83 01/25/23 01/24/25 ------- $13.5745 11/20/24 ------- ---- ---- CUSIPS
Financials Select, 84 04/27/23 04/28/25 ------- $14.5878 11/20/24 ------- ---- ---- CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $13.2978 11/20/24 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $14.0502 11/20/24 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 $13.1808 $12.8843 11/20/24 1.91% ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 $12.0033 $11.7332 11/20/24 1.93% ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 $11.7903 $11.5250 11/20/24 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 69 01/18/23 01/17/25 ------- $10.6105 11/20/24 ------- ---- ---- CUSIPS
Health Care Select, 70 04/17/23 04/17/25 ------- $10.4566 11/20/24 ------- ---- ---- CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $10.7256 11/20/24 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.6950 11/20/24 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 $10.0478 $9.8217 11/20/24 1.23% ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $9.7588 $9.5393 11/20/24 1.26% ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 $9.6541 $9.4369 11/20/24 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 10 03/06/23 03/06/25 ------- $15.8805 11/20/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 ------- $14.7123 11/20/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $12.5883 $12.3051 11/20/24 0.56% ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $13.6587 11/20/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $15.4386 11/20/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $13.2301 11/20/24 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $13.1759 11/20/24 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 $11.1821 $10.9305 11/20/24 0.51% ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 $11.1587 $10.9076 11/20/24 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.2789 $10.0476 11/20/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $11.5604 11/20/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $11.3111 11/20/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $12.2077 11/20/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $11.6771 $11.4143 11/20/24 3.52% ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $11.5545 $11.2946 11/20/24 3.56% ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $10.7375 $10.4959 11/20/24 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 ------- $15.7812 11/20/24 ------- ---- ---- CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 ------- $14.6766 11/20/24 ------- ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $13.0718 11/20/24 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $12.8414 11/20/24 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 $11.5010 $11.2422 11/20/24 1.56% ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $10.3265 $10.0941 11/20/24 1.63% ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $10.3498 $10.1169 11/20/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 88 11/29/22 11/29/24 ------- $19.2708 11/20/24 ------- ---- ---- CUSIPS
Technology Select, 89 02/28/23 02/28/25 ------- $16.9972 11/20/24 ------- ---- ---- CUSIPS
Technology Select, 90 05/31/23 05/30/25 ------- $14.3238 11/20/24 ------- ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $13.7410 11/20/24 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $12.5828 11/20/24 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 $11.4335 $11.1762 11/20/24 0.56% ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 $10.5659 $10.3282 11/20/24 0.56% ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 $11.5030 $11.2442 11/20/24 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 66 01/23/23 01/23/25 ------- $10.9925 11/20/24 ------- ---- ---- CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $11.5830 11/20/24 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $11.5396 11/20/24 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $14.4945 11/20/24 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 $13.7282 $13.4193 11/20/24 2.31% ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $12.7806 $12.4930 11/20/24 2.50% ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.6462 $11.3842 11/20/24 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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