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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, 40 05/31/23 05/30/25 ------- $15.7104 03/28/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 ------- $13.7475 03/28/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $13.0322 03/28/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $12.1129 03/28/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 $10.9749 $10.7280 03/28/25 0.63% ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $10.7986 $10.5556 03/28/25 0.61% ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $9.7209 $9.5022 03/28/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 27 01/19/24 04/21/25 ------- $11.8556 03/28/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $11.7200 $11.5617 03/28/25 0.29% ---- ---- CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $11.2963 $11.1438 03/28/25 0.24% ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $10.0521 $9.9164 03/28/25 0.21% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $9.1426 $9.0191 03/28/25 0.07% 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 $8.8237 $8.7105 03/28/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 88 05/31/23 05/30/25 ------- $11.3499 03/28/25 ------- ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $9.3961 03/28/25 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.8158 03/28/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.7125 03/28/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 $8.6911 $8.4956 03/28/25 3.31% ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 $9.1628 $8.9566 03/28/25 3.40% ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.4256 $9.2135 03/28/25 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 84 04/27/23 04/28/25 ------- $14.3567 03/28/25 ------- ---- ---- CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $13.3187 03/28/25 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $14.2759 03/28/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $13.0281 03/28/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 $12.3073 $12.0304 03/28/25 1.96% ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 $12.2513 $11.9756 03/28/25 1.83% ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $11.1201 $10.8699 03/28/25 1.85% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $10.6067 $10.3680 03/28/25 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 70 04/17/23 04/17/25 ------- $10.7828 03/28/25 ------- ---- ---- CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $11.0231 03/28/25 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.9078 03/28/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $10.1081 03/28/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $10.0915 $9.8645 03/28/25 1.24% ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 $9.7109 $9.4924 03/28/25 0.89% ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.4137 $9.2019 03/28/25 1.03% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.4628 $10.2273 03/28/25 1.18% 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 ------- $13.2978 03/28/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $11.2987 03/28/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $10.7262 $10.4848 03/28/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.2782 03/28/25 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $12.4303 03/28/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $10.4101 03/28/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.4645 $10.2291 03/28/25 0.42% ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $9.6093 $9.3931 03/28/25 0.66% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $9.4258 $9.2138 03/28/25 0.64% 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 ------- $11.0219 03/28/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.7759 03/28/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.3309 03/28/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.5542 03/28/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $10.5844 $10.3463 03/28/25 3.82% ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.7938 $9.5734 03/28/25 3.92% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1205 $8.9153 03/28/25 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $11.9130 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $11.7013 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $10.0836 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $9.0096 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $9.3674 $9.1567 03/28/25 1.85% ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $9.2313 $9.0236 03/28/25 1.93% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $8.6570 $8.4622 03/28/25 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 90 05/31/23 05/30/25 ------- $12.4265 03/28/25 ------- ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $11.7874 03/28/25 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $11.0249 03/28/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $10.0136 03/28/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 $9.3995 $9.1880 03/28/25 0.66% ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 $10.1222 $9.8944 03/28/25 0.51% ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $8.5688 $8.3760 03/28/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $11.8156 03/28/25 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $11.7001 03/28/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $14.0821 03/28/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $13.0724 03/28/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $12.5408 $12.2586 03/28/25 2.59% ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.4382 $11.1809 03/28/25 2.63% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $9.8895 $9.6670 03/28/25 2.56% 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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