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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, 38 11/29/22 11/29/24 ------- $13.9641 09/18/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 39 02/28/23 02/28/25 ------- $13.7748 09/18/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 40 05/31/23 05/30/25 ------- $15.1169 09/18/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 ------- $13.3540 09/18/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 $12.8257 $12.5372 09/18/24 0.61% ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 $12.1657 $11.8920 09/18/24 0.57% ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 $10.7520 $10.5101 09/18/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 25 07/28/23 10/28/24 ------- $11.8900 09/18/24 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 26 10/25/23 01/27/25 $13.3760 $13.1954 09/18/24 0.15% ---- ---- CUSIPS
E-Commerce Opportunity, 27 01/19/24 04/21/25 $11.0621 $10.9127 09/18/24 0.15% ---- ---- CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $10.7689 $10.6235 09/18/24 0.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 86 11/30/22 12/02/24 ------- $9.2352 09/18/24 ------- ---- ---- CUSIPS
Energy Select, 87 02/28/23 02/28/25 ------- $10.2098 09/18/24 ------- ---- ---- CUSIPS
Energy Select, 88 05/31/23 05/30/25 ------- $11.1586 09/18/24 ------- ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $9.4520 09/18/24 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 $10.1499 $9.9215 09/18/24 3.43% ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 $9.9743 $9.7499 09/18/24 3.40% ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 $8.9525 $8.7511 09/18/24 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 82 10/26/22 10/25/24 ------- $13.2636 09/18/24 ------- ---- ---- CUSIPS
Financials Select, 83 01/25/23 01/24/25 ------- $12.3131 09/18/24 ------- ---- ---- CUSIPS
Financials Select, 84 04/27/23 04/28/25 ------- $13.2791 09/18/24 ------- ---- ---- CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $12.0788 09/18/24 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 $13.1688 $12.8725 09/18/24 2.16% ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 $11.9096 $11.6416 09/18/24 2.06% ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 $10.9401 $10.6939 09/18/24 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 68 10/17/22 10/17/24 ------- $12.3878 09/18/24 ------- ---- ---- CUSIPS
Health Care Select, 69 01/18/23 01/17/25 ------- $11.8385 09/18/24 ------- ---- ---- CUSIPS
Health Care Select, 70 04/17/23 04/17/25 ------- $11.5928 09/18/24 ------- ---- ---- CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $11.8270 09/18/24 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 $12.0089 $11.7387 09/18/24 1.07% ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 $10.9677 $10.7209 09/18/24 1.12% ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $10.6068 $10.3681 09/18/24 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 10 03/06/23 03/06/25 ------- $13.8048 09/18/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 ------- $12.7308 09/18/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $11.1060 $10.8562 09/18/24 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $13.2657 09/18/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $14.3482 09/18/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.4010 09/18/24 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $12.4966 09/18/24 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 $10.6137 $10.3749 09/18/24 0.53% ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.5920 $10.3537 09/18/24 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 63 11/18/22 11/18/24 ------- $11.4958 09/18/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $11.8770 09/18/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $11.5976 09/18/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 $12.6888 $12.4033 09/18/24 3.34% ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $11.8508 $11.5841 09/18/24 3.43% ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $11.7097 $11.4462 09/18/24 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 44 10/12/22 10/11/24 ------- $16.4402 09/18/24 ------- ---- ---- CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 ------- $15.2978 09/18/24 ------- ---- ---- CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 ------- $14.2864 09/18/24 ------- ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $12.8224 09/18/24 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $12.6756 09/18/24 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 $11.4715 $11.2134 09/18/24 1.54% ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $10.2238 $9.9938 09/18/24 1.63% ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $10.1731 $9.9442 09/18/24 1.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 88 11/29/22 11/29/24 ------- $17.9975 09/18/24 ------- ---- ---- CUSIPS
Technology Select, 89 02/28/23 02/28/25 ------- $16.1207 09/18/24 ------- ---- ---- CUSIPS
Technology Select, 90 05/31/23 05/30/25 ------- $13.5950 09/18/24 ------- ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $12.9013 09/18/24 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 $12.1217 $11.8490 09/18/24 0.53% ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 $10.7509 $10.5090 09/18/24 0.59% ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 $9.9171 $9.6939 09/18/24 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 65 10/24/22 10/24/24 ------- $11.7537 09/18/24 ------- ---- ---- CUSIPS
Utilities Select, 66 01/23/23 01/23/25 ------- $10.6331 09/18/24 ------- ---- ---- CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $11.0941 09/18/24 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $11.0271 09/18/24 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 $13.5129 $13.2089 09/18/24 2.47% ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 $12.5574 $12.2749 09/18/24 2.50% ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $11.9934 $11.7235 09/18/24 2.66% 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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