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, 41 08/28/23 08/28/25 ------- $16.9434 07/02/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $15.9353 07/02/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $14.9907 07/02/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $13.1312 07/02/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $13.2061 $12.9089 07/02/25 0.60% ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $11.8038 $11.5382 07/02/25 0.63% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $12.1723 $11.8985 07/02/25 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 ------- $13.1125 07/02/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $13.0606 $12.8843 07/02/25 0.21% ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $11.6906 $11.5328 07/02/25 0.18% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.6180 $10.4746 07/02/25 0.06% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.0792 $10.9297 07/02/25 0.11% 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 $11.7664 $11.6075 07/02/25 0.65% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $14.1986 $14.0070 07/02/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $9.1433 07/02/25 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.5233 07/02/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.4925 07/02/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.1161 07/02/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 $8.7464 $8.5496 07/02/25 3.35% ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.0387 $8.8354 07/02/25 3.20% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.3388 $9.1287 07/02/25 3.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $14.9538 07/02/25 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $16.0877 07/02/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $14.4386 07/02/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.0367 07/02/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.0213 07/02/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $12.3047 $12.0279 07/02/25 1.79% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $11.7794 $11.5143 07/02/25 1.85% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.0484 $10.7998 07/02/25 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $10.4103 07/02/25 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.3731 07/02/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.5822 07/02/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.3818 07/02/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.2237 07/02/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.2143 $9.0070 07/02/25 1.09% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.5441 $10.3069 07/02/25 1.18% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $9.9520 $9.7281 07/02/25 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 ------- $15.2539 07/02/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $12.7643 07/02/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $11.9341 $11.6656 07/02/25 0.55% ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.8669 $9.6449 07/02/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $11.0042 $10.7566 07/02/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $13.9091 07/02/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.5694 07/02/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.3600 07/02/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.8496 $10.6055 07/02/25 0.60% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.5236 $10.2868 07/02/25 0.58% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.3033 $10.0715 07/02/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.7068 07/02/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.4488 07/02/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6931 07/02/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4666 07/02/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.9728 $9.7484 07/02/25 3.91% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.2891 $9.0801 07/02/25 3.68% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.1060 $9.8786 07/02/25 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.6360 07/02/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.6638 07/02/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.1208 07/02/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.2555 07/02/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.4678 $11.2098 07/02/25 1.57% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.6503 $10.4107 07/02/25 1.59% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $11.1079 $10.8580 07/02/25 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $14.7917 07/02/25 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $13.8315 07/02/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $12.4994 07/02/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $11.4388 07/02/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 $12.4270 $12.1474 07/02/25 0.44% ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $10.6053 $10.3666 07/02/25 0.54% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $10.3708 $10.1374 07/02/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $12.0307 07/02/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.1235 07/02/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $13.8847 07/02/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.6696 07/02/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.7911 $11.5258 07/02/25 2.57% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.2962 $10.0645 07/02/25 2.47% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.7164 $10.4753 07/02/25 2.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $10.8632 $10.6188 07/02/25 2.36% 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 |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.