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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 ------- $15.5299 07/02/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $13.9296 07/02/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $14.4387 07/02/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 ------- $13.7200 07/02/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $11.3303 $11.0754 07/02/26 0.56% ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $10.9072 $10.6618 07/02/26 0.52% ---- ---- CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $9.9686 $9.7443 07/02/26 0.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 ------- $9.6060 07/02/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $8.5463 $8.4309 07/02/26 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.6697 $8.5527 07/02/26 0.06% ---- ---- CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $10.6176 $10.4743 07/02/26 0.08% 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 ------- $13.5636 07/02/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $12.2172 $12.0523 07/02/26 0.51% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $12.0364 $11.8739 07/02/26 0.51% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $10.5440 $10.4017 07/02/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $10.7233 07/02/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $11.1403 07/02/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $11.4580 07/02/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 ------- $13.4479 07/02/26 ------- ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $12.6878 $12.4024 07/02/26 2.34% ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $12.6376 $12.3533 07/02/26 2.42% ---- ---- CUSIPS
Energy Select, 99 02/03/26 02/03/28 $10.8693 $10.6248 07/02/26 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $14.9253 07/02/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $14.3275 07/02/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $13.3281 07/02/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 ------- $12.1991 07/02/26 ------- ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $11.5459 $11.2862 07/02/26 1.94% ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $10.5827 $10.3446 07/02/26 1.79% ---- ---- CUSIPS
Financials Select, 96 03/11/26 03/13/28 $11.3910 $11.1347 07/02/26 1.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $10.1714 07/02/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $11.5243 07/02/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $10.8834 07/02/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 ------- $11.4445 07/02/26 ------- ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $11.2161 $10.9637 07/02/26 1.26% ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $9.9195 $9.6963 07/02/26 1.10% ---- ---- CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $9.8989 $9.6762 07/02/26 0.95% 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 ------- $10.1399 07/02/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $8.2380 07/02/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 ------- $9.5476 07/02/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $8.4407 $8.2508 07/02/26 0.76% ---- ---- CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $8.3554 $8.1674 07/02/26 0.67% ---- ---- CUSIPS
Innovative Financial and Technology, 18 04/01/26 04/03/28 $10.7472 $10.5054 07/02/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1637 07/02/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.4053 07/02/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.1484 07/02/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $11.5359 07/02/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.8654 $11.5985 07/02/26 0.80% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.9473 $10.7010 07/02/26 0.79% 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 ------- $11.2225 07/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $10.2712 07/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $11.2719 07/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $11.4313 07/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $11.1868 $10.9351 07/02/26 3.36% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $11.2061 $10.9540 07/02/26 3.35% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $11.1869 $10.9352 07/02/26 3.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 1 04/30/26 05/01/28 $10.5849 $10.3468 07/02/26 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $18.9634 07/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $18.6793 07/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $20.4927 07/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $19.5976 07/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $17.2284 $16.8408 07/02/26 1.03% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $15.2417 $14.8987 07/02/26 1.19% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $12.7483 $12.4615 07/02/26 1.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $12.2370 $11.9617 07/02/26 0.37% ---- ---- CUSIPS
Technology Select, 101 02/05/26 02/07/28 $14.4656 $14.1401 07/02/26 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $20.5727 07/02/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $18.1524 07/02/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $18.0500 07/02/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 ------- $17.6104 07/02/26 ------- ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $14.5338 $14.2068 07/02/26 0.38% ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $13.2365 07/02/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.4435 07/02/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $12.0682 07/02/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.8099 07/02/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $11.0966 07/02/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.8768 $10.6321 07/02/26 2.32% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.7622 $10.5201 07/02/26 2.30% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.6626 $9.4452 07/02/26 2.31% 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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