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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, 45 08/05/24 08/05/26 ------- $14.9455 06/11/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $13.4174 06/11/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $14.1141 06/11/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 ------- $13.3144 06/11/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $11.0031 $10.7556 06/11/26 0.56% ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $10.6031 $10.3645 06/11/26 0.53% ---- ---- CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $9.5745 $9.3591 06/11/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 ------- $10.0182 06/11/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $9.3755 $9.2490 06/11/26 0.16% ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $8.1717 $8.0614 06/11/26 0.10% ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.1667 $8.0564 06/11/26 0.09% ---- ---- CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $9.9269 $9.7929 06/11/26 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 ------- $18.3924 06/11/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $13.6125 $13.4287 06/11/26 0.48% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $12.1115 $11.9480 06/11/26 0.52% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $11.9389 $11.7777 06/11/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $11.6968 06/11/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $12.2562 06/11/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $12.5978 06/11/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 ------- $14.6640 06/11/26 ------- ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $13.6723 $13.3647 06/11/26 2.16% ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $13.5650 $13.2598 06/11/26 2.24% ---- ---- CUSIPS
Energy Select, 99 02/03/26 02/03/28 $11.6388 $11.3769 06/11/26 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $15.3284 06/11/26 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $14.2597 06/11/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $13.6348 06/11/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $12.7170 06/11/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $11.8714 $11.6043 06/11/26 1.94% ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $10.9707 $10.7239 06/11/26 2.04% ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $10.0609 $9.8346 06/11/26 1.88% ---- ---- CUSIPS
Financials Select, 96 03/11/26 03/13/28 $10.8265 $10.5829 06/11/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.6223 06/11/26 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $9.4987 06/11/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $10.8684 06/11/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $10.2604 06/11/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 ------- $10.8000 06/11/26 ------- ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $10.5988 $10.3603 06/11/26 1.32% ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $9.3858 $9.1746 06/11/26 1.16% ---- ---- CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $9.3543 $9.1438 06/11/26 1.01% 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 ------- $9.9334 06/11/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $8.0751 06/11/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 ------- $9.1828 06/11/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $8.1999 $8.0154 06/11/26 0.77% ---- ---- CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $8.0916 $7.9096 06/11/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1310 06/11/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.2363 06/11/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $10.9243 06/11/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $11.3557 06/11/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.5668 $11.3066 06/11/26 0.81% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.6738 $10.4336 06/11/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $11.0049 06/11/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $10.0813 06/11/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $11.0048 06/11/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $11.1904 06/11/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.9119 $10.6664 06/11/26 3.42% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $11.0020 $10.7545 06/11/26 3.38% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.9858 $10.7386 06/11/26 3.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $19.6195 06/11/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $19.2801 06/11/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $21.1715 06/11/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $20.3258 06/11/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $17.9344 $17.5309 06/11/26 0.98% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $15.9227 $15.5645 06/11/26 1.14% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $13.5427 $13.2380 06/11/26 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $12.4611 $12.1807 06/11/26 0.36% ---- ---- CUSIPS
Technology Select, 101 02/05/26 02/07/28 $14.4973 $14.1711 06/11/26 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $20.4323 06/11/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $18.1440 06/11/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $18.2483 06/11/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 ------- $17.8424 06/11/26 ------- ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $14.5984 $14.2700 06/11/26 0.37% ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.6036 06/11/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.9261 06/11/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.4839 06/11/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.2675 06/11/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.8036 $10.5605 06/11/26 2.48% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.3624 $10.1293 06/11/26 2.42% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.2673 $10.0363 06/11/26 2.40% 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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