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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, 42 11/14/23 11/14/25 ------- $16.3926 09/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $15.2666 09/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $13.4746 09/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $13.2872 09/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $12.1659 $11.8922 09/09/25 0.65% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $12.5651 $12.2824 09/09/25 0.62% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $11.7378 $11.4737 09/09/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 ------- $13.5557 09/09/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $12.2759 $12.1102 09/09/25 0.18% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $11.0793 $10.9297 09/09/25 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.9943 $11.8324 09/09/25 0.11% 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 $12.6656 $12.4946 09/09/25 0.63% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $15.0061 $14.8035 09/09/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.5563 09/09/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.4678 09/09/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.1609 09/09/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $8.6188 09/09/25 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.0514 $8.8477 09/09/25 3.17% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.2900 $9.0809 09/09/25 3.19% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.8510 $10.6068 09/09/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $16.8199 09/09/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $15.0142 09/09/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.5305 09/09/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.5109 09/09/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $12.8119 $12.5236 09/09/25 1.76% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $12.3711 $12.0928 09/09/25 1.82% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.5566 $11.2965 09/09/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.5474 09/09/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.7994 09/09/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.6201 09/09/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.5671 09/09/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.5751 $9.3597 09/09/25 1.07% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.8737 $10.6291 09/09/25 1.16% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $10.2756 $10.0444 09/09/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.4102 $10.1760 09/09/25 1.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $12.6073 09/09/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.4329 09/09/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.6267 $9.4101 09/09/25 0.56% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.8720 $10.6274 09/09/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.2155 09/09/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.8535 09/09/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.0598 09/09/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.9144 $10.6689 09/09/25 0.57% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.6866 $10.4462 09/09/25 0.66% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.0849 $10.8355 09/09/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.5823 09/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.7695 09/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4932 09/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.7530 09/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.2380 $9.0301 09/09/25 3.71% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.1329 $9.9049 09/09/25 3.65% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.3463 $10.1135 09/09/25 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $15.3189 09/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $13.2571 09/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.6079 09/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.6211 09/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $11.6744 09/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $11.0371 $10.7888 09/09/25 1.55% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $11.5793 $11.3188 09/09/25 1.49% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $11.5005 $11.2417 09/09/25 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $14.5306 09/09/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $13.1324 09/09/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $11.9384 09/09/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $13.5018 09/09/25 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $11.3623 $11.1066 09/09/25 0.52% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $10.9602 $10.7136 09/09/25 0.52% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $12.5777 $12.2947 09/09/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.6384 09/09/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.3536 09/09/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.1133 09/09/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $11.9055 09/09/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.6170 $10.3781 09/09/25 2.42% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.1075 $10.8576 09/09/25 2.45% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.1794 $10.9279 09/09/25 2.28% 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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