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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, 44 05/07/24 05/07/26 ------- $14.4791 03/31/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $14.4773 03/31/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $13.0738 03/31/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $13.6229 03/31/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $13.0999 $12.8052 03/31/26 0.55% ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $10.8579 $10.6136 03/31/26 0.55% ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $10.2505 $10.0199 03/31/26 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 ------- $9.7244 03/31/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $9.1679 $9.0442 03/31/26 0.15% ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $7.8909 $7.7844 03/31/26 0.10% ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $7.9283 $7.8213 03/31/26 0.09% 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 ------- $14.2603 03/31/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 ------- $17.3727 03/31/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $12.5378 $12.3685 03/31/26 0.50% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $11.2768 $11.1246 03/31/26 0.53% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $10.9876 $10.8393 03/31/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $11.9843 03/31/26 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $12.3692 03/31/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $12.8887 03/31/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $13.2259 03/31/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $15.7709 $15.4160 03/31/26 1.95% ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $14.2994 $13.9777 03/31/26 2.09% ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $14.2906 $13.9690 03/31/26 2.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.5335 03/31/26 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.6776 03/31/26 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $12.7934 03/31/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $12.2776 03/31/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $11.4277 03/31/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.7778 $10.5353 03/31/26 2.03% ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $9.9535 $9.7295 03/31/26 2.22% ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $9.1106 $8.9056 03/31/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.9499 03/31/26 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.6114 03/31/26 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $9.6413 03/31/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $11.1298 03/31/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $10.5411 03/31/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $11.2772 $11.0235 03/31/26 1.27% ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $10.7973 $10.5544 03/31/26 1.28% ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $9.6788 $9.4611 03/31/26 1.13% 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 ------- $9.4090 03/31/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $7.6511 03/31/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $8.6991 $8.5034 03/31/26 0.72% ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $7.8057 $7.6301 03/31/26 0.77% ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $10.9100 03/31/26 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $10.3196 03/31/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $10.1420 03/31/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $9.8427 03/31/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.5592 $10.3216 03/31/26 0.95% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.0401 $9.8142 03/31/26 0.91% ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.6603 03/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.9123 03/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.0737 03/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $9.8953 03/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.2936 $10.0620 03/31/26 3.78% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.7833 $9.5632 03/31/26 3.80% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $9.8766 $9.6544 03/31/26 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.7006 03/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $13.1006 03/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.7900 03/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $13.9155 03/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.7153 $13.4067 03/31/26 1.31% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.9581 $11.6890 03/31/26 1.43% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.1094 $10.8595 03/31/26 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $8.8944 $8.6942 03/31/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $12.5635 03/31/26 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $13.4385 03/31/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $11.6790 03/31/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $11.5032 03/31/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $13.0121 $12.7194 03/31/26 0.51% ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $10.4956 $10.2595 03/31/26 0.50% ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.4107 03/31/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $13.1332 03/31/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.4311 03/31/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.9967 03/31/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.0906 $11.8185 03/31/26 2.16% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.2560 $11.0027 03/31/26 2.35% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.8377 $10.5939 03/31/26 2.29% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.7431 $10.5014 03/31/26 2.30% 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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