Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Sector Portfolios [ View Available Primary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
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, 46 11/01/24 11/02/26 ------- $12.8670 09/25/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $13.3643 09/25/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 ------- $12.5640 09/25/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 ------- $10.1444 09/25/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $9.7860 $9.5658 09/25/26 0.59% ---- ---- CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $8.9923 $8.7900 09/25/26 0.56% ---- ---- CUSIPS
Aerospace & Defense, 52 04/27/26 04/27/28 $9.8480 $9.6264 09/25/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 ------- $8.3791 09/25/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.7055 $8.5880 09/25/26 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $10.6301 $10.4866 09/25/26 0.08% ---- ---- CUSIPS
E-Commerce Opportunity, 37 06/09/26 09/09/27 $10.3609 $10.2210 09/25/26 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 ------- $10.9271 09/25/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $10.9123 $10.7649 09/25/26 0.57% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $9.6756 $9.5450 09/25/26 0.61% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 7 06/17/26 09/17/27 $8.7118 $8.5942 09/25/26 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 100 05/04/26 05/04/28 $10.5532 $10.3158 09/25/26 1.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $13.2044 09/25/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $13.7309 09/25/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 ------- $15.7800 09/25/26 ------- ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 ------- $14.5596 09/25/26 ------- ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $14.8416 $14.5077 09/25/26 2.12% ---- ---- CUSIPS
Energy Select, 99 02/03/26 02/03/28 $12.8460 $12.5570 09/25/26 2.07% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $14.3891 09/25/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $13.3554 09/25/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 ------- $12.2382 09/25/26 ------- ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 ------- $11.3410 09/25/26 ------- ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $10.6229 $10.3838 09/25/26 1.87% ---- ---- CUSIPS
Financials Select, 96 03/11/26 03/13/28 $11.3903 $11.1340 09/25/26 2.00% ---- ---- CUSIPS
Financials Select, 97 06/10/26 06/12/28 $10.5079 $10.2715 09/25/26 2.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $12.0079 09/25/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $11.4053 09/25/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 ------- $11.9173 09/25/26 ------- ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 ------- $11.3690 09/25/26 ------- ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $10.2330 $10.0027 09/25/26 1.08% ---- ---- CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $10.1931 $9.9638 09/25/26 0.92% ---- ---- CUSIPS
Health Care Select, 83 06/05/26 06/05/28 $10.7782 $10.5357 09/25/26 0.96% 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 ------- $8.4447 09/25/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 ------- $9.7509 09/25/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 ------- $8.4829 09/25/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $8.7180 $8.5218 09/25/26 0.68% ---- ---- CUSIPS
Innovative Financial and Technology, 18 04/01/26 04/03/28 $11.2746 $11.0210 09/25/26 0.77% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.4684 09/25/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.5500 09/25/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $12.0096 09/25/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 ------- $12.3349 09/25/26 ------- ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $11.7253 $11.4615 09/25/26 0.75% ---- ---- CUSIPS
Key 3, 33 05/14/26 05/15/28 $11.5163 $11.2572 09/25/26 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.4480 09/25/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.4226 09/25/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $10.5460 09/25/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $10.0933 09/25/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.3891 $10.1554 09/25/26 3.64% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.4093 $10.1751 09/25/26 3.51% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $9.7006 $9.4823 09/25/26 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 1 04/30/26 05/01/28 $9.2095 $9.0023 09/25/26 0.48% ---- ---- CUSIPS
Space Economy, 2 06/23/26 06/23/28 $9.2081 $9.0009 09/25/26 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $19.7480 09/25/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $21.5988 09/25/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $20.4569 09/25/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 ------- $17.6640 09/25/26 ------- ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $16.3342 $15.9667 09/25/26 1.12% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $14.0187 $13.7033 09/25/26 1.21% ---- ---- CUSIPS
Technology Dividend, 59 05/18/26 05/18/28 $11.1964 $10.9444 09/25/26 1.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $13.0837 $12.7893 09/25/26 0.36% ---- ---- CUSIPS
Technology Select, 101 02/05/26 02/07/28 $15.3512 $15.0058 09/25/26 0.37% ---- ---- CUSIPS
Technology Select, 102 05/06/26 05/08/28 $12.5503 $12.2679 09/25/26 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $19.6182 09/25/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $19.4135 09/25/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 ------- $18.8838 09/25/26 ------- ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 ------- $15.2746 09/25/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $9.7876 09/25/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $10.2647 09/25/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $10.2202 09/25/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $9.6626 09/25/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 ------- $9.2280 09/25/26 ------- ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $9.3439 $9.1336 09/25/26 2.68% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $8.3874 $8.1987 09/25/26 2.65% ---- ---- CUSIPS
Utilities Select, 80 06/12/26 06/12/28 $8.8333 $8.6345 09/25/26 2.59% 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.