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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, 44 05/07/24 05/07/26 ------- $15.7026 03/05/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $15.7376 03/05/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $14.2053 03/05/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 ------- $14.7418 03/05/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $14.1551 $13.8366 03/05/26 0.50% ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $11.7626 $11.4980 03/05/26 0.50% ---- ---- CUSIPS
Aerospace & Defense, 50 10/27/25 10/27/27 $11.0471 $10.7986 03/05/26 0.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 ------- $9.5292 03/05/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $10.5621 $10.4195 03/05/26 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $9.7735 $9.6416 03/05/26 0.13% ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $8.3980 $8.2846 03/05/26 0.09% 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 ------- $14.4852 03/05/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $17.8878 $17.6463 03/05/26 0.54% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $12.6662 $12.4952 03/05/26 0.47% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $11.4073 $11.2533 03/05/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $10.7217 03/05/26 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $11.0359 03/05/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $11.4675 03/05/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 ------- $11.7506 03/05/26 ------- ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $14.1295 $13.8116 03/05/26 2.16% ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $12.9580 $12.6664 03/05/26 2.30% ---- ---- CUSIPS
Energy Select, 98 11/04/25 11/04/27 $12.8672 $12.5777 03/05/26 2.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.8475 03/05/26 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.9530 03/05/26 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $13.0543 03/05/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $12.5166 03/05/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.9265 $11.6581 03/05/26 1.93% ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $11.0314 $10.7832 03/05/26 1.92% ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $10.1922 $9.9629 03/05/26 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $10.5434 03/05/26 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $10.2535 03/05/26 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $10.2087 03/05/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $11.8252 03/05/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $11.5026 $11.2437 03/05/26 1.11% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $11.9607 $11.6916 03/05/26 1.19% ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $11.4282 $11.1711 03/05/26 1.20% ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $10.0442 03/05/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 ------- $8.1794 03/05/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $9.3162 $9.1066 03/05/26 0.66% ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $8.3426 $8.1549 03/05/26 0.71% ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.7190 03/05/26 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.0393 03/05/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $10.7952 03/05/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $10.5486 03/05/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.2793 $11.0256 03/05/26 0.89% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.6102 $10.3715 03/05/26 0.86% ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $11.2309 03/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $10.4582 03/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.5792 03/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 ------- $10.4475 03/05/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.8766 $10.6319 03/05/26 3.57% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $10.3447 $10.1120 03/05/26 3.58% ---- ---- CUSIPS
REIT Growth & Income Select, 74 10/23/25 10/22/27 $10.4046 $10.1705 03/05/26 3.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.4135 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.9349 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $13.2198 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.8506 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 ------- $13.9510 03/05/26 ------- ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.8013 $13.4908 03/05/26 1.29% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $12.0649 $11.7935 03/05/26 1.41% ---- ---- CUSIPS
Technology Dividend, 57 11/20/25 11/19/27 $11.2722 $11.0185 03/05/26 1.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 100 11/04/25 11/04/27 $9.2920 $9.0829 03/05/26 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $13.1634 03/05/26 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $14.5478 03/05/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $12.3689 03/05/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 ------- $12.1131 03/05/26 ------- ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $13.5030 $13.1991 03/05/26 0.49% ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $10.8987 $10.6534 03/05/26 0.47% ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $14.5988 03/05/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $13.3057 03/05/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $11.6470 03/05/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $12.1646 03/05/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.3467 $12.0689 03/05/26 2.11% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $11.4641 $11.2062 03/05/26 2.30% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $11.0169 $10.7690 03/05/26 2.24% 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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