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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, 46 11/01/24 11/02/26 ------- $14.5203 08/10/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $15.0510 08/10/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 ------- $14.2257 08/10/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 ------- $11.5419 08/10/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $11.3056 $11.0512 08/10/26 0.51% ---- ---- CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $10.4155 $10.1811 08/10/26 0.48% ---- ---- CUSIPS
Aerospace & Defense, 52 04/27/26 04/27/28 $11.2440 $10.9910 08/10/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 ------- $10.1886 08/10/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $8.9073 $8.7870 08/10/26 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $9.1299 $9.0067 08/10/26 0.06% ---- ---- CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $11.1870 $11.0360 08/10/26 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 ------- $13.2077 08/10/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $11.8553 $11.6953 08/10/26 0.53% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $11.6438 $11.4866 08/10/26 0.53% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $10.3106 $10.1714 08/10/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 100 05/04/26 05/04/28 $10.1338 $9.9058 08/10/26 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $12.2144 08/10/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $12.7035 08/10/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $13.2201 08/10/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 ------- $15.3756 08/10/26 ------- ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 ------- $14.1069 08/10/26 ------- ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $14.3024 $13.9806 08/10/26 2.15% ---- ---- CUSIPS
Energy Select, 99 02/03/26 02/03/28 $12.3179 $12.0408 08/10/26 2.12% ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $15.6016 08/10/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $15.0553 08/10/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $14.0196 08/10/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 ------- $12.8628 08/10/26 ------- ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $12.1991 $11.9246 08/10/26 1.85% ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $11.1699 $10.9185 08/10/26 1.71% ---- ---- CUSIPS
Financials Select, 96 03/11/26 03/13/28 $11.9501 $11.6812 08/10/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $10.6867 08/10/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $12.0668 08/10/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $11.4226 08/10/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 ------- $11.9199 08/10/26 ------- ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $11.6601 $11.3977 08/10/26 1.21% ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $10.3071 $10.0751 08/10/26 1.07% ---- ---- CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $10.3081 $10.0762 08/10/26 0.91% 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 ------- $10.8050 08/10/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $8.8254 08/10/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 ------- $10.0032 08/10/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 ------- $8.7506 08/10/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $9.0352 $8.8319 08/10/26 0.63% ---- ---- CUSIPS
Innovative Financial and Technology, 18 04/01/26 04/03/28 $11.6458 $11.3838 08/10/26 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.7682 08/10/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.5997 08/10/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.6131 08/10/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $12.1310 08/10/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $12.4704 $12.1898 08/10/26 0.76% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $11.5148 $11.2557 08/10/26 0.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.9891 08/10/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.9887 08/10/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $11.1645 08/10/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $10.6594 08/10/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.9246 $10.6788 08/10/26 3.44% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.9107 $10.6652 08/10/26 3.33% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.1733 $9.9444 08/10/26 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 1 04/30/26 05/01/28 $10.5016 $10.2653 08/10/26 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $19.4380 08/10/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $18.6845 08/10/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $20.3405 08/10/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $19.3817 08/10/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $17.0027 $16.6201 08/10/26 1.03% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $15.4618 $15.1139 08/10/26 1.18% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $13.3183 $13.0186 08/10/26 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $12.7565 $12.4695 08/10/26 0.36% ---- ---- CUSIPS
Technology Select, 101 02/05/26 02/07/28 $14.8201 $14.4866 08/10/26 0.37% ---- ---- CUSIPS
Technology Select, 102 05/06/26 05/08/28 $11.9653 $11.6961 08/10/26 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $19.9502 08/10/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $18.0813 08/10/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $18.0144 08/10/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 ------- $18.0940 08/10/26 ------- ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 ------- $14.7261 08/10/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.6160 08/10/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.1818 08/10/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $10.9930 08/10/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $10.2975 08/10/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.0800 $9.8532 08/10/26 2.50% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $9.9698 $9.7455 08/10/26 2.49% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $8.9629 $8.7612 08/10/26 2.48% 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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