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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, 42 11/14/23 11/14/25 ------- $17.8608 10/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $16.5782 10/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $14.5752 10/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $14.4359 10/09/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $13.1577 $12.8616 10/09/25 0.60% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $13.6748 $13.3671 10/09/25 0.57% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $12.3934 $12.1145 10/09/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 ------- $13.4699 10/09/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 ------- $12.0742 10/09/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $11.0267 $10.8779 10/09/25 0.07% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $12.0829 $11.9197 10/09/25 0.10% ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $11.3150 $11.1623 10/09/25 0.10% 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 $14.1149 $13.9244 10/09/25 0.57% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $16.7202 $16.4944 10/09/25 0.55% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $11.5250 $11.3694 10/09/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.6863 10/09/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.5739 10/09/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.1862 10/09/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $8.6093 10/09/25 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.1077 $8.9028 10/09/25 3.16% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.2878 $9.0788 10/09/25 3.13% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $10.8098 $10.5666 10/09/25 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $16.8736 10/09/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $15.0974 10/09/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.6105 10/09/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.6376 10/09/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $12.6053 10/09/25 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $12.4523 $12.1722 10/09/25 1.81% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.6528 $11.3907 10/09/25 1.79% ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $10.8522 $10.6080 10/09/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.8826 10/09/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $10.1336 10/09/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.9661 10/09/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.9243 10/09/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $9.7049 10/09/25 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $11.1656 $10.9143 10/09/25 1.13% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $10.5238 $10.2870 10/09/25 1.18% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $10.6864 $10.4459 10/09/25 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $12.7601 10/09/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.5353 10/09/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.7049 $9.4865 10/09/25 0.56% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $11.2485 $10.9955 10/09/25 0.50% ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.8682 $9.6461 10/09/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.5765 10/09/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.2098 10/09/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.5035 10/09/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $11.3980 $11.1416 10/09/25 0.55% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $11.1433 $10.8926 10/09/25 0.63% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.5316 $11.2721 10/09/25 0.85% 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 ------- $11.3930 10/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.5921 10/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.3245 10/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.6093 10/09/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.0831 $8.8788 10/09/25 3.81% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $9.9607 $9.7366 10/09/25 3.74% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.1802 $9.9511 10/09/25 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $14.4610 10/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.3888 10/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.4237 10/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $12.4799 10/09/25 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $11.7100 $11.4466 10/09/25 1.48% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $12.4452 $12.1652 10/09/25 1.40% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $12.4595 $12.1792 10/09/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $15.8901 10/09/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $14.5884 10/09/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $13.1694 10/09/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $14.9589 10/09/25 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $12.6450 $12.3604 10/09/25 0.47% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $12.1647 $11.8910 10/09/25 0.48% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $13.7953 $13.4849 10/09/25 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $16.7241 10/09/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $15.3176 10/09/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.9756 10/09/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.7091 10/09/25 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $11.4268 $11.1697 10/09/25 2.26% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $11.9470 $11.6782 10/09/25 2.28% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $12.0652 $11.7937 10/09/25 2.11% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.9819 $10.7348 10/09/25 2.39% 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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