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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, 40 05/31/23 05/30/25 ------- $17.2058 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 ------- $15.1377 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $14.2996 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $13.2848 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $11.7374 05/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $11.7818 $11.5167 05/09/25 0.63% ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $10.5774 $10.3395 05/09/25 0.66% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $10.9300 $10.6841 05/09/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 ------- $12.0323 05/09/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $11.8845 $11.7241 05/09/25 0.23% ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $10.6921 $10.5478 05/09/25 0.20% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $9.7532 $9.6215 05/09/25 0.06% 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 $9.8100 $9.6776 05/09/25 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 88 05/31/23 05/30/25 ------- $10.4342 05/09/25 ------- ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $8.5849 05/09/25 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $8.9402 05/09/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $8.8732 05/09/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 $7.7574 $7.5828 05/09/25 3.71% ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 $8.1805 $7.9964 05/09/25 3.81% ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $8.4490 $8.2589 05/09/25 3.60% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $8.6548 $8.4600 05/09/25 3.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $13.7613 05/09/25 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $14.8062 05/09/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $13.3703 05/09/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $12.1913 05/09/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 $12.5206 $12.2389 05/09/25 1.90% ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $11.4071 $11.1505 05/09/25 1.90% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $10.9096 $10.6642 05/09/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $10.2883 05/09/25 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.2206 05/09/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.4831 05/09/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.3053 05/09/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 $9.3464 $9.1361 05/09/25 0.94% ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.0452 $8.8416 05/09/25 1.10% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.1380 $9.9099 05/09/25 1.23% 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 ------- $13.9569 05/09/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $11.7545 05/09/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $11.1478 $10.8969 05/09/25 0.57% ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.2915 $9.0824 05/09/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.4556 05/09/25 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $12.6695 05/09/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $10.6568 05/09/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.7808 $10.5382 05/09/25 0.41% ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $9.8861 $9.6637 05/09/25 0.64% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $9.6646 $9.4472 05/09/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 ------- $10.9081 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.6057 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.3119 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.5411 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3127 05/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $9.7912 $9.5709 05/09/25 3.95% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1049 $8.9000 05/09/25 3.72% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.8518 $9.6302 05/09/25 3.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 ------- $12.5686 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $12.2716 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $10.5446 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $9.4280 05/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 $9.7655 $9.5458 05/09/25 1.79% ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $9.6274 $9.4107 05/09/25 1.86% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $9.0053 $8.8026 05/09/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 90 05/31/23 05/30/25 ------- $13.0684 05/09/25 ------- ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $12.4636 05/09/25 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $11.6528 05/09/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $10.5122 05/09/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 $9.9514 $9.7275 05/09/25 0.63% ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 $10.8841 $10.6392 05/09/25 0.49% ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $9.1077 $8.9028 05/09/25 0.61% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $8.8462 $8.6472 05/09/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $11.9613 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $14.5050 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $13.4059 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.4977 05/09/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.6487 $11.3866 05/09/25 2.60% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.1714 $9.9426 05/09/25 2.51% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.6824 $10.4420 05/09/25 2.53% 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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