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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, 41 08/28/23 08/28/25 ------- $17.1044 07/08/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $16.0925 07/08/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $15.1212 07/08/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $13.2542 07/08/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $13.3247 $13.0249 07/08/25 0.59% ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $11.9128 $11.6447 07/08/25 0.62% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $12.2830 $12.0066 07/08/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 ------- $13.1478 07/08/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $13.1435 $12.9661 07/08/25 0.21% ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $11.7353 $11.5769 07/08/25 0.18% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.6700 $10.5259 07/08/25 0.06% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.1389 $10.9885 07/08/25 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 $11.7647 $11.6059 07/08/25 0.65% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $14.2313 $14.0392 07/08/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $9.2506 07/08/25 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.6366 07/08/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.5856 07/08/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.2411 07/08/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 $8.8796 $8.6798 07/08/25 3.31% ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.1511 $8.9452 07/08/25 3.17% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.4915 $9.2779 07/08/25 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $14.8806 07/08/25 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $16.0287 07/08/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $14.3779 07/08/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $12.9909 07/08/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $12.9947 07/08/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $12.2775 $12.0013 07/08/25 1.80% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $11.7632 $11.4985 07/08/25 1.89% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.0469 $10.7983 07/08/25 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $10.3737 07/08/25 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.3421 07/08/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.5547 07/08/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.3630 07/08/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.2061 07/08/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.1931 $8.9863 07/08/25 1.09% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.5019 $10.2656 07/08/25 1.19% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $9.9053 $9.6824 07/08/25 1.26% 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 ------- $15.1411 07/08/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $12.7111 07/08/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $11.8850 $11.6175 07/08/25 0.55% ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.8226 $9.6016 07/08/25 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 $10.9089 $10.6635 07/08/25 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $13.9983 07/08/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.6420 07/08/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.4074 07/08/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.8909 $10.6459 07/08/25 0.59% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.5747 $10.3368 07/08/25 0.58% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.3570 $10.1239 07/08/25 0.67% 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 ------- $10.6280 07/08/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.3618 07/08/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6159 07/08/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3642 07/08/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.8789 $9.6567 07/08/25 3.95% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1980 $8.9911 07/08/25 3.72% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.0167 $9.7913 07/08/25 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.6773 07/08/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.6741 07/08/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.1311 07/08/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.2540 07/08/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.4461 $11.1885 07/08/25 1.58% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.6253 $10.3862 07/08/25 1.60% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $11.0688 $10.8197 07/08/25 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $14.9478 07/08/25 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $13.9530 07/08/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $12.6085 07/08/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $11.5417 07/08/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 $12.5850 $12.3018 07/08/25 0.43% ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $10.6981 $10.4574 07/08/25 0.54% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $10.4587 $10.2234 07/08/25 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 ------- $11.9573 07/08/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.0959 07/08/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $13.8573 07/08/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.6413 07/08/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.7599 $11.4953 07/08/25 2.58% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.2733 $10.0422 07/08/25 2.48% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.6922 $10.4516 07/08/25 2.52% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $10.8513 $10.6072 07/08/25 2.36% 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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