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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, 43 02/07/24 02/06/26 ------- $15.8349 12/30/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $14.0065 12/30/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $13.9855 12/30/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $12.5664 12/30/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $13.1658 $12.8695 12/30/25 0.64% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $12.4145 $12.1352 12/30/25 0.57% ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $10.4270 $10.1923 12/30/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 ------- $11.4210 12/30/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.6808 $10.5366 12/30/25 0.10% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.9652 $11.8037 12/30/25 0.12% ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $11.1049 $10.9550 12/30/25 0.11% ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $9.6138 $9.4840 12/30/25 0.08% 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 $13.2515 $13.0726 12/30/25 0.61% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $15.9051 $15.6904 12/30/25 0.59% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $11.1819 $11.0310 12/30/25 0.52% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $10.0589 $9.9231 12/30/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.7243 12/30/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.4121 12/30/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $8.7316 12/30/25 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $9.1125 12/30/25 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.4837 $9.2703 12/30/25 3.01% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $11.2505 $10.9973 12/30/25 2.69% ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $10.4125 $10.1782 12/30/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $16.1470 12/30/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $14.5530 12/30/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $14.6082 12/30/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $13.6649 12/30/25 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $13.1203 12/30/25 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $12.5154 $12.2338 12/30/25 1.73% ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $11.6262 $11.3646 12/30/25 1.71% ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $10.7203 $10.4791 12/30/25 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $10.5785 12/30/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $10.3833 12/30/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $10.2629 12/30/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $10.1495 12/30/25 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $11.5656 12/30/25 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $11.1924 $10.9405 12/30/25 1.13% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $11.5800 $11.3194 12/30/25 1.21% ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $11.0834 $10.8340 12/30/25 1.24% 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 ------- $12.3684 12/30/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.1786 12/30/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.3504 $9.1400 12/30/25 0.61% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.6238 $10.3848 12/30/25 0.56% ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.5267 $9.3124 12/30/25 0.60% ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.5699 12/30/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.1603 12/30/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.2632 12/30/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.0671 12/30/25 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $11.0328 $10.7845 12/30/25 0.66% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.4618 $11.2039 12/30/25 0.86% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.5864 $10.3482 12/30/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6700 12/30/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3344 12/30/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.6376 12/30/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $8.8607 12/30/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9071 $9.6842 12/30/25 3.77% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.1005 $9.8733 12/30/25 3.80% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.6474 $9.4304 12/30/25 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.1728 12/30/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.5713 12/30/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.6919 12/30/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.0442 12/30/25 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $13.1448 $12.8490 12/30/25 1.34% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $12.9856 $12.6934 12/30/25 1.36% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.4007 $11.1442 12/30/25 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $14.4670 12/30/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $13.0597 12/30/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $15.1335 12/30/25 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $12.4756 12/30/25 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $12.3552 $12.0772 12/30/25 0.48% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $13.7900 $13.4798 12/30/25 0.47% ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $11.2453 $10.9923 12/30/25 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.2949 12/30/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.2618 12/30/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.0928 12/30/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.6536 12/30/25 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.3769 $11.1209 12/30/25 2.43% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.4628 $11.2049 12/30/25 2.24% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.5193 $10.2826 12/30/25 2.49% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.0679 $9.8413 12/30/25 2.47% 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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