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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 ------- $17.7259 10/31/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $16.6097 10/31/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $14.5878 10/31/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $14.4499 10/31/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $13.1881 $12.8914 10/31/25 0.61% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $13.5513 $13.2464 10/31/25 0.58% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $12.3841 $12.1054 10/31/25 0.53% ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $10.6691 $10.4291 10/31/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 ------- $11.8724 10/31/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.8036 $10.6577 10/31/25 0.08% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.9175 $11.7567 10/31/25 0.11% ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $11.1621 $11.0115 10/31/25 0.10% 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 $14.6869 $14.4886 10/31/25 0.55% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $17.3926 $17.1578 10/31/25 0.53% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $11.9971 $11.8351 10/31/25 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.6282 10/31/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.6196 10/31/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.2295 10/31/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $8.5392 10/31/25 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.1636 $8.9574 10/31/25 3.15% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.3071 $9.0977 10/31/25 3.13% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.9386 $10.6925 10/31/25 2.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $15.0041 10/31/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.4262 10/31/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.4807 10/31/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $12.5772 10/31/25 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $12.4037 $12.1246 10/31/25 1.83% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.6647 $11.4023 10/31/25 1.80% ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.8255 $10.5819 10/31/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $10.0658 10/31/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.8277 10/31/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.8157 10/31/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $9.6546 10/31/25 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $11.0985 $10.8488 10/31/25 1.14% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $10.4613 $10.2259 10/31/25 1.19% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.7621 $10.5200 10/31/25 1.30% 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 ------- $12.3381 10/31/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.1187 10/31/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.3207 $9.1110 10/31/25 0.59% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.8422 $10.5982 10/31/25 0.52% ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.5258 $9.3114 10/31/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.7256 10/31/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.3901 10/31/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.5924 10/31/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $11.4724 $11.2143 10/31/25 0.55% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $11.2830 $11.0292 10/31/25 0.63% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.6262 $11.3646 10/31/25 0.85% 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 ------- $11.4382 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.5696 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.2634 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.5477 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $8.8120 10/31/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.8923 $9.6697 10/31/25 3.77% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.0940 $9.8669 10/31/25 3.79% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.6189 $9.4025 10/31/25 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $14.7512 10/31/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.6385 10/31/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.7877 10/31/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.9026 10/31/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $12.3597 $12.0816 10/31/25 1.41% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $13.1784 $12.8819 10/31/25 1.33% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.0958 $12.8012 10/31/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $16.2162 10/31/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $14.9825 10/31/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $13.5929 10/31/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $15.4786 10/31/25 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $13.0922 $12.7976 10/31/25 0.46% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $12.5515 $12.2690 10/31/25 0.47% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $14.4395 $14.1146 10/31/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.9837 10/31/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.7473 10/31/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.5210 10/31/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.0331 10/31/25 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.7797 $11.5147 10/31/25 2.32% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.8756 $11.6084 10/31/25 2.14% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.8387 $10.5949 10/31/25 2.40% 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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