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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 ------- $14.1852 09/19/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 39 02/28/23 02/28/25 ------- $13.9847 09/19/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 40 05/31/23 05/30/25 ------- $15.4142 09/19/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 ------- $13.5975 09/19/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 $13.0525 $12.7588 09/19/24 0.60% ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 $12.3646 $12.0864 09/19/24 0.56% ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 $10.9213 $10.6756 09/19/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 25 07/28/23 10/28/24 ------- $12.1000 09/19/24 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 26 10/25/23 01/27/25 $13.6254 $13.4415 09/19/24 0.14% ---- ---- CUSIPS
E-Commerce Opportunity, 27 01/19/24 04/21/25 $11.2797 $11.1274 09/19/24 0.15% ---- ---- CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $10.9578 $10.8098 09/19/24 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 ------- $9.3698 09/19/24 ------- ---- ---- CUSIPS
Energy Select, 87 02/28/23 02/28/25 ------- $10.3566 09/19/24 ------- ---- ---- CUSIPS
Energy Select, 88 05/31/23 05/30/25 ------- $11.3155 09/19/24 ------- ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $9.5909 09/19/24 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 $10.2923 $10.0607 09/19/24 3.39% ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 $10.1169 $9.8892 09/19/24 3.35% ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 $9.0887 $8.8842 09/19/24 3.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 82 10/26/22 10/25/24 ------- $13.5135 09/19/24 ------- ---- ---- CUSIPS
Financials Select, 83 01/25/23 01/24/25 ------- $12.5373 09/19/24 ------- ---- ---- CUSIPS
Financials Select, 84 04/27/23 04/28/25 ------- $13.4787 09/19/24 ------- ---- ---- CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $12.2666 09/19/24 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 $13.3805 $13.0794 09/19/24 2.12% ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 $12.1092 $11.8367 09/19/24 2.03% ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 $11.0890 $10.8395 09/19/24 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 68 10/17/22 10/17/24 ------- $12.4173 09/19/24 ------- ---- ---- CUSIPS
Health Care Select, 69 01/18/23 01/17/25 ------- $11.8756 09/19/24 ------- ---- ---- CUSIPS
Health Care Select, 70 04/17/23 04/17/25 ------- $11.6169 09/19/24 ------- ---- ---- CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $11.8558 09/19/24 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 $12.0445 $11.7735 09/19/24 1.07% ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 $10.9989 $10.7514 09/19/24 1.11% ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $10.6340 $10.3947 09/19/24 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 ------- $14.0801 09/19/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 ------- $12.9960 09/19/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $11.3038 $11.0495 09/19/24 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $13.4915 09/19/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $14.6577 09/19/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.6313 09/19/24 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $12.7122 09/19/24 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 $10.8042 $10.5611 09/19/24 0.52% ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.8083 $10.5651 09/19/24 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 ------- $11.4414 09/19/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $11.8462 09/19/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $11.5730 09/19/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 $12.6568 $12.3721 09/19/24 3.34% ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $11.8538 $11.5871 09/19/24 3.43% ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 $11.7282 $11.4643 09/19/24 3.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 44 10/12/22 10/11/24 ------- $16.8802 09/19/24 ------- ---- ---- CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 ------- $15.6840 09/19/24 ------- ---- ---- CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 ------- $14.6518 09/19/24 ------- ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $13.1680 09/19/24 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $13.0229 09/19/24 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 $11.7796 $11.5145 09/19/24 1.50% ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $10.4733 $10.2377 09/19/24 1.59% ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $10.4112 $10.1770 09/19/24 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 88 11/29/22 11/29/24 ------- $18.5680 09/19/24 ------- ---- ---- CUSIPS
Technology Select, 89 02/28/23 02/28/25 ------- $16.5945 09/19/24 ------- ---- ---- CUSIPS
Technology Select, 90 05/31/23 05/30/25 ------- $13.9912 09/19/24 ------- ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $13.3235 09/19/24 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 $12.5304 $12.2485 09/19/24 0.51% ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 $11.0733 $10.8241 09/19/24 0.57% ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 $10.2256 $9.9955 09/19/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 65 10/24/22 10/24/24 ------- $11.6770 09/19/24 ------- ---- ---- CUSIPS
Utilities Select, 66 01/23/23 01/23/25 ------- $10.5663 09/19/24 ------- ---- ---- CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $11.0249 09/19/24 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $10.9538 09/19/24 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 $13.4417 $13.1392 09/19/24 2.48% ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 $12.4856 $12.2047 09/19/24 2.52% ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $11.9130 $11.6450 09/19/24 2.68% 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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