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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, 45 08/05/24 08/05/26 ------- $14.6899 06/02/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $13.1756 06/02/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $13.8232 06/02/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 ------- $12.9503 06/02/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $10.7885 $10.5458 06/02/26 0.57% ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $10.3084 $10.0764 06/02/26 0.54% ---- ---- CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $9.2621 $9.0537 06/02/26 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 ------- $10.4401 06/02/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $9.8168 $9.6842 06/02/26 0.14% ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $8.4521 $8.3380 06/02/26 0.09% ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.4966 $8.3819 06/02/26 0.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 ------- $19.4807 06/02/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $14.3407 $14.1471 06/02/26 0.46% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $12.8078 $12.6349 06/02/26 0.49% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $12.6025 $12.4323 06/02/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $12.0401 06/02/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $12.6348 06/02/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $13.0137 06/02/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 ------- $15.1091 06/02/26 ------- ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $14.0732 $13.7566 06/02/26 2.11% ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $13.9533 $13.6394 06/02/26 2.19% ---- ---- CUSIPS
Energy Select, 99 02/03/26 02/03/28 $11.9550 $11.6860 06/02/26 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $15.0779 06/02/26 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $14.2036 06/02/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $13.5957 06/02/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $12.6520 06/02/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $11.8591 $11.5923 06/02/26 1.94% ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $10.9680 $10.7212 06/02/26 2.04% ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $10.0338 $9.8080 06/02/26 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.1564 06/02/26 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $9.1222 06/02/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $10.4706 06/02/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $9.8882 06/02/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.5905 $10.3522 06/02/26 1.37% ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $10.1527 $9.9242 06/02/26 1.38% ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $8.9995 $8.7970 06/02/26 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $10.4157 06/02/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $8.4416 06/02/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 ------- $9.5506 06/02/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $8.5267 $8.3348 06/02/26 0.73% ---- ---- CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $8.4603 $8.2700 06/02/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.6825 06/02/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.5813 06/02/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.2997 06/02/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $11.6887 06/02/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.8731 $11.6060 06/02/26 0.78% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $11.0129 $10.7651 06/02/26 0.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.7283 06/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.8090 06/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.6791 06/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $10.8481 06/02/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.5847 $10.3466 06/02/26 3.52% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.6480 $10.4084 06/02/26 3.49% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $10.6664 $10.4264 06/02/26 3.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $20.5009 06/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $21.6196 06/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $20.7719 06/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $22.9607 06/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $22.2049 06/02/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $19.5264 $19.0871 06/02/26 0.90% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $17.4667 $17.0737 06/02/26 1.04% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $14.9063 $14.5709 06/02/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $13.2228 $12.9253 06/02/26 0.34% ---- ---- CUSIPS
Technology Select, 101 02/05/26 02/07/28 $15.4612 $15.1133 06/02/26 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $22.0833 06/02/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $19.3307 06/02/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $19.4073 06/02/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 ------- $19.0875 06/02/26 ------- ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $15.6089 $15.2577 06/02/26 0.34% ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.5625 06/02/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.9203 06/02/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.4472 06/02/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.2823 06/02/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.7721 $10.5297 06/02/26 2.48% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.3256 $10.0933 06/02/26 2.43% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.2260 $9.9960 06/02/26 2.41% 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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