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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, 45 08/05/24 08/05/26 ------- $15.4525 07/31/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $13.8985 07/31/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $14.3102 07/31/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 ------- $13.6800 07/31/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 ------- $11.0446 07/31/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $10.8104 $10.5672 07/31/26 0.53% ---- ---- CUSIPS
Aerospace & Defense, 51 01/27/26 01/27/28 $9.8992 $9.6765 07/31/26 0.51% ---- ---- CUSIPS
Aerospace & Defense, 52 04/27/26 04/27/28 $10.7169 $10.4758 07/31/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 ------- $9.7584 07/31/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $8.5112 $8.3963 07/31/26 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 35 12/11/25 03/11/27 $8.7073 $8.5897 07/31/26 0.06% ---- ---- CUSIPS
E-Commerce Opportunity, 36 03/11/26 06/11/27 $10.5275 $10.3853 07/31/26 0.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 ------- $12.8540 07/31/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $11.5705 $11.4143 07/31/26 0.54% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 5 12/22/25 03/22/27 $11.3838 $11.2302 07/31/26 0.54% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 6 03/19/26 06/21/27 $10.0683 $9.9323 07/31/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 100 05/04/26 05/04/28 $10.1111 $9.8836 07/31/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $12.1952 07/31/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $12.7263 07/31/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $13.1881 07/31/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 ------- $15.2796 07/31/26 ------- ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $14.3792 $14.0557 07/31/26 2.08% ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $14.2721 $13.9510 07/31/26 2.15% ---- ---- CUSIPS
Energy Select, 99 02/03/26 02/03/28 $12.3312 $12.0538 07/31/26 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $15.3997 07/31/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $14.8404 07/31/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 ------- $13.8242 07/31/26 ------- ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 ------- $12.6759 07/31/26 ------- ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $12.0113 $11.7410 07/31/26 1.87% ---- ---- CUSIPS
Financials Select, 95 12/11/25 12/10/27 $11.0108 $10.7630 07/31/26 1.72% ---- ---- CUSIPS
Financials Select, 96 03/11/26 03/13/28 $11.8245 $11.5585 07/31/26 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $10.3109 07/31/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $11.6378 07/31/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 ------- $11.0304 07/31/26 ------- ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 ------- $11.5664 07/31/26 ------- ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $11.3013 $11.0471 07/31/26 1.25% ---- ---- CUSIPS
Health Care Select, 81 12/05/25 12/06/27 $9.9699 $9.7456 07/31/26 1.10% ---- ---- CUSIPS
Health Care Select, 82 03/06/26 03/06/28 $9.9582 $9.7341 07/31/26 0.94% 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 ------- $10.5509 07/31/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $8.6383 07/31/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 ------- $9.7469 07/31/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 ------- $8.5371 07/31/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $8.7771 $8.5796 07/31/26 0.65% ---- ---- CUSIPS
Innovative Financial and Technology, 18 04/01/26 04/03/28 $11.2453 $10.9923 07/31/26 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.2151 07/31/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.3921 07/31/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.0435 07/31/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $11.5782 07/31/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.8508 $11.5841 07/31/26 0.80% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $10.9031 $10.6577 07/31/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $10.3649 07/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $11.3956 07/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 ------- $11.5456 07/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 ------- $11.0312 07/31/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $11.3211 $11.0664 07/31/26 3.32% ---- ---- CUSIPS
REIT Growth & Income Select, 75 01/16/26 01/18/28 $11.3460 $11.0907 07/31/26 3.20% ---- ---- CUSIPS
REIT Growth & Income Select, 76 04/15/26 04/17/28 $10.6089 $10.3702 07/31/26 3.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Space Economy, 1 04/30/26 05/01/28 $9.6215 $9.4050 07/31/26 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $18.4438 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $17.8860 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $19.5322 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 ------- $18.5738 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $16.2378 $15.8725 07/31/26 1.08% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $14.6820 $14.3517 07/31/26 1.24% ---- ---- CUSIPS
Technology Dividend, 58 02/18/26 02/18/28 $12.4192 $12.1397 07/31/26 1.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $11.8630 $11.5960 07/31/26 0.39% ---- ---- CUSIPS
Technology Select, 101 02/05/26 02/07/28 $13.7118 $13.4033 07/31/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $18.9870 07/31/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $17.0113 07/31/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $16.8337 07/31/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 ------- $17.0178 07/31/26 ------- ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $14.1035 $13.7862 07/31/26 0.39% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.9668 07/31/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.5559 07/31/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 ------- $11.3491 07/31/26 ------- ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 ------- $10.5912 07/31/26 ------- ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.3783 $10.1448 07/31/26 2.43% ---- ---- CUSIPS
Utilities Select, 78 12/17/25 12/17/27 $10.2723 $10.0412 07/31/26 2.41% ---- ---- CUSIPS
Utilities Select, 79 03/16/26 03/16/28 $9.2323 $9.0246 07/31/26 2.40% 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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