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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, 41 08/28/23 08/28/25 ------- $17.2324 08/20/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $16.2326 08/20/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $15.1124 08/20/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $13.3616 08/20/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $13.1303 08/20/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $12.0252 $11.7546 08/20/25 0.65% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $12.4138 $12.1345 08/20/25 0.61% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $11.5120 $11.2529 08/20/25 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 ------- $13.1902 08/20/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $11.9374 $11.7762 08/20/25 0.18% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.8338 $10.6876 08/20/25 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.4235 $11.2693 08/20/25 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 $12.3601 $12.1933 08/20/25 0.64% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $14.7873 $14.5877 08/20/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 89 08/28/23 08/28/25 ------- $8.9291 08/20/25 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.3034 08/20/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.2162 08/20/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $7.9569 08/20/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $8.3995 08/20/25 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $8.8277 $8.6290 08/20/25 3.27% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.0524 $8.8487 08/20/25 3.29% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.5652 $10.3275 08/20/25 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $16.7277 08/20/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $14.9258 08/20/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.4992 08/20/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.4766 08/20/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $12.7223 $12.4361 08/20/25 1.76% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $12.2951 $12.0185 08/20/25 1.82% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.5313 $11.2718 08/20/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.5886 08/20/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.8037 08/20/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.5908 08/20/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.4555 08/20/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.4678 $9.2548 08/20/25 1.07% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.7480 $10.5062 08/20/25 1.17% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $10.1631 $9.9344 08/20/25 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 ------- $14.8420 08/20/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $12.4783 08/20/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.3988 08/20/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.6073 $9.3912 08/20/25 0.55% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.7184 $10.4772 08/20/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $14.2993 08/20/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.8795 08/20/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.5182 08/20/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $11.0381 $10.7897 08/20/25 0.59% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.6124 $10.3736 08/20/25 0.58% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.3889 $10.1551 08/20/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.7922 $10.5494 08/20/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.4455 08/20/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.6443 08/20/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3907 08/20/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.6227 08/20/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.1071 $8.9022 08/20/25 3.76% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9681 $9.7438 08/20/25 3.70% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.1575 $9.9289 08/20/25 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.6313 08/20/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.6485 08/20/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.0549 08/20/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.0322 08/20/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.3242 $11.0694 08/20/25 1.61% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.4632 $10.2278 08/20/25 1.64% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $10.9342 $10.6882 08/20/25 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $14.9749 08/20/25 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $14.1262 08/20/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $12.6886 08/20/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $11.4961 08/20/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $12.5379 08/20/25 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $10.7956 $10.5527 08/20/25 0.54% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $10.4777 $10.2420 08/20/25 0.54% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $11.8048 $11.5392 08/20/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.9631 08/20/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.6657 08/20/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.4374 08/20/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.1929 08/20/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.8949 $10.6497 08/20/25 2.36% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.4047 $11.1481 08/20/25 2.38% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.4846 $11.2262 08/20/25 2.23% 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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