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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, 47 01/30/25 01/29/27 ------- $13.2808 11/12/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 ------- $12.5594 11/12/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 ------- $10.2391 11/12/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 ------- $9.5134 11/12/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $9.0597 $8.8558 11/12/26 0.56% ---- ---- CUSIPS
Aerospace & Defense, 52 04/27/26 04/27/28 $10.1559 $9.9274 11/12/26 0.60% ---- ---- CUSIPS
Aerospace & Defense, 53 07/24/26 07/24/28 $9.1318 $8.9264 11/12/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 ------- $8.5441 11/12/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.8171 $8.6981 11/12/26 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $10.6925 $10.5482 11/12/26 0.09% ---- ---- CUSIPS
E-Commerce Opportunity, 37 06/09/26 09/09/27 $10.2543 $10.1159 11/12/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 ------- $10.1562 11/12/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $10.1441 $10.0072 11/12/26 0.62% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $9.0049 $8.8834 11/12/26 0.66% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 7 06/17/26 09/17/27 $8.0147 $7.9065 11/12/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 100 05/04/26 05/04/28 $10.7593 $10.5172 11/12/26 1.89% ---- ---- CUSIPS
Energy Select, 101 07/31/26 07/31/28 $10.5413 $10.3042 11/12/26 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $13.8372 11/12/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 ------- $15.8505 11/12/26 ------- ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 ------- $14.7195 11/12/26 ------- ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 ------- $14.6912 11/12/26 ------- ---- ---- CUSIPS
Energy Select, 99 02/03/26 02/03/28 $13.0442 $12.7507 11/12/26 2.04% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $14.3382 11/12/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $13.2916 11/12/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 ------- $12.2049 11/12/26 ------- ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 ------- $11.3000 11/12/26 ------- ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $10.6291 $10.3899 11/12/26 1.88% ---- ---- CUSIPS
Financials Select, 96 03/11/26 03/13/28 $11.2845 $11.0306 11/12/26 2.03% ---- ---- CUSIPS
Financials Select, 97 06/10/26 06/12/28 $10.4217 $10.1872 11/12/26 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $13.3598 11/12/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $12.6227 11/12/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 ------- $13.2017 11/12/26 ------- ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 ------- $12.6060 11/12/26 ------- ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $11.4219 $11.1649 11/12/26 0.97% ---- ---- CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $11.3154 $11.0608 11/12/26 0.83% ---- ---- CUSIPS
Health Care Select, 83 06/05/26 06/05/28 $11.9972 $11.7272 11/12/26 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $9.1123 11/12/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 ------- $10.0483 11/12/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 ------- $8.9208 11/12/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 ------- $9.0229 11/12/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 18 04/01/26 04/03/28 $11.6690 $11.4065 11/12/26 0.75% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.3775 11/12/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.5392 11/12/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $12.0194 11/12/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 ------- $11.8546 11/12/26 ------- ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $11.0979 $10.8482 11/12/26 0.80% ---- ---- CUSIPS
Key 3, 33 05/14/26 05/15/28 $11.2063 $10.9541 11/12/26 0.70% ---- ---- CUSIPS
Key 3, 34 08/12/26 08/14/28 $9.8105 $9.5898 11/12/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.9812 11/12/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $11.0585 11/12/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $10.6444 11/12/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 ------- $10.6567 11/12/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.8923 $10.6472 11/12/26 3.38% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.1614 $9.9328 11/12/26 3.39% ---- ---- CUSIPS
REIT Growth & Income Select, 77 07/15/26 07/17/28 $9.5988 $9.3828 11/12/26 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 1 04/30/26 05/01/28 $8.9384 $8.7373 11/12/26 0.49% ---- ---- CUSIPS
Space Economy, 2 06/23/26 06/23/28 $8.9690 $8.7672 11/12/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $16.7291 11/12/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $18.2348 11/12/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $17.3846 11/12/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 ------- $15.0201 11/12/26 ------- ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $14.4901 $14.1641 11/12/26 1.27% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $12.6703 $12.3852 11/12/26 1.34% ---- ---- CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $10.7405 $10.4989 11/12/26 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 60 08/14/26 08/14/28 $9.8080 $9.5874 11/12/26 1.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 ------- $11.2597 11/12/26 ------- ---- ---- CUSIPS
Technology Select, 101 02/05/26 02/07/28 $13.3640 $13.0633 11/12/26 0.43% ---- ---- CUSIPS
Technology Select, 102 05/06/26 05/08/28 $11.1430 $10.8923 11/12/26 0.36% ---- ---- CUSIPS
Technology Select, 103 08/04/26 08/04/28 $8.9718 $8.7699 11/12/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $16.5806 11/12/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 ------- $16.4067 11/12/26 ------- ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 ------- $13.5025 11/12/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.3838 11/12/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.2359 11/12/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $10.7714 11/12/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 ------- $10.2244 11/12/26 ------- ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.3086 $10.0766 11/12/26 2.43% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.2152 $9.0078 11/12/26 2.42% ---- ---- CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $9.8116 $9.5908 11/12/26 2.32% 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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