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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, 45 08/05/24 08/05/26 ------- $13.8745 05/15/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $12.5008 05/15/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $12.9200 05/15/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 ------- $12.2074 05/15/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $10.2185 $9.9886 05/15/26 0.59% ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $9.7060 $9.4876 05/15/26 0.57% ---- ---- CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $8.7956 $8.5977 05/15/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 ------- $10.4325 05/15/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $9.8172 $9.6847 05/15/26 0.14% ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $8.4262 $8.3124 05/15/26 0.09% ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.3857 $8.2725 05/15/26 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 ------- $19.3535 05/15/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $14.2642 $14.0716 05/15/26 0.46% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $12.7258 $12.5540 05/15/26 0.48% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $12.5003 $12.3316 05/15/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $12.3835 05/15/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $12.9176 05/15/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $13.2782 05/15/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 ------- $15.3910 05/15/26 ------- ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $14.3457 $14.0229 05/15/26 2.07% ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $14.2651 $13.9441 05/15/26 2.14% ---- ---- CUSIPS
Energy Select, 99 02/03/26 02/03/28 $12.1957 $11.9213 05/15/26 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $14.7055 05/15/26 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $13.8142 05/15/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $13.2682 05/15/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $12.3341 05/15/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $11.5776 $11.3171 05/15/26 1.96% ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $10.7245 $10.4832 05/15/26 2.13% ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $9.8082 $9.5875 05/15/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.2889 05/15/26 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $9.2509 05/15/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $10.6913 05/15/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $10.1530 05/15/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.8323 $10.5886 05/15/26 1.34% ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $10.3694 $10.1361 05/15/26 1.35% ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $9.2596 $9.0513 05/15/26 1.19% 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 ------- $10.0249 05/15/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $8.1272 05/15/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 ------- $9.0945 05/15/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $8.2350 $8.0498 05/15/26 0.74% ---- ---- CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $8.1223 $7.9396 05/15/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.7188 05/15/26 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1387 05/15/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.0566 05/15/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $10.8139 05/15/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.4727 $11.2146 05/15/26 0.88% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.0015 $10.7540 05/15/26 0.84% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.1387 $9.9106 05/15/26 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.5975 05/15/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.7238 05/15/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.6276 05/15/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $10.7960 05/15/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.5141 $10.2775 05/15/26 3.54% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.5733 $10.3354 05/15/26 3.51% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.6244 $10.3853 05/15/26 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $17.3189 05/15/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $18.1054 05/15/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $17.5777 05/15/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $19.2022 05/15/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $19.0460 $18.6175 05/15/26 0.96% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $16.4095 $16.0403 05/15/26 1.07% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $14.6592 $14.3294 05/15/26 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $11.0257 $10.7777 05/15/26 0.40% ---- ---- CUSIPS
Technology Select, 101 02/05/26 02/07/28 $12.6632 $12.3783 05/15/26 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $17.9984 05/15/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $15.6463 05/15/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $15.4772 05/15/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 ------- $15.7776 05/15/26 ------- ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $12.9983 $12.7058 05/15/26 0.41% ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.4732 05/15/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.8277 05/15/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.3941 05/15/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.2037 05/15/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.7255 $10.4841 05/15/26 2.48% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.2981 $10.0664 05/15/26 2.42% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.1921 $9.9628 05/15/26 2.42% 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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