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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 ------- $17.1496 07/03/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 ------- $16.1298 07/03/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 ------- $15.1865 07/03/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $13.2972 07/03/25 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 $13.3719 $13.0711 07/03/25 0.59% ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 $11.9500 $11.6811 07/03/25 0.62% ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $12.3215 $12.0443 07/03/25 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 ------- $13.2448 07/03/25 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 29 07/12/24 10/14/25 $13.1866 $13.0086 07/03/25 0.21% ---- ---- CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $11.8053 $11.6459 07/03/25 0.18% ---- ---- CUSIPS
E-Commerce Opportunity, 31 12/31/24 03/31/26 $10.7353 $10.5904 07/03/25 0.06% ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.1870 $11.0360 07/03/25 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 $11.9630 $11.8015 07/03/25 0.64% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $14.4360 $14.2412 07/03/25 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 ------- $9.1203 07/03/25 ------- ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 ------- $9.4987 07/03/25 ------- ---- ---- CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $9.4679 07/03/25 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.1003 07/03/25 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 $8.7272 $8.5309 07/03/25 3.37% ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 $9.0110 $8.8083 07/03/25 3.21% ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.3180 $9.1083 07/03/25 3.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 85 07/26/23 07/25/25 ------- $15.0876 07/03/25 ------- ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 ------- $16.2369 07/03/25 ------- ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 ------- $14.5721 07/03/25 ------- ---- ---- CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $13.1532 07/03/25 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $13.1507 07/03/25 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 $12.4361 $12.1563 07/03/25 1.77% ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 $11.9081 $11.6402 07/03/25 1.86% ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $11.1851 $10.9334 07/03/25 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 71 07/14/23 07/14/25 ------- $10.4087 07/03/25 ------- ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 ------- $10.3801 07/03/25 ------- ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 ------- $9.5878 07/03/25 ------- ---- ---- CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $9.3955 07/03/25 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $9.2315 07/03/25 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $9.2101 $9.0029 07/03/25 1.09% ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 $10.5438 $10.3065 07/03/25 1.18% ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $9.9498 $9.7259 07/03/25 1.25% 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 ------- $15.4240 07/03/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 ------- $12.9090 07/03/25 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $12.0650 $11.7935 07/03/25 0.54% ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.9783 $9.7538 07/03/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $11.0955 $10.8458 07/03/25 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $14.0275 07/03/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.6896 07/03/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.4662 07/03/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.9596 $10.7130 07/03/25 0.59% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.6323 $10.3931 07/03/25 0.57% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.4142 $10.1799 07/03/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 ------- $10.7443 07/03/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 ------- $11.4930 07/03/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.7352 07/03/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.4951 07/03/25 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 $10.0005 $9.7755 07/03/25 3.90% ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $9.3097 $9.1003 07/03/25 3.67% ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.1359 $9.9078 07/03/25 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 ------- $14.7688 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 ------- $12.7711 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $11.2205 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $11.3514 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $11.5539 $11.2940 07/03/25 1.57% ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 $10.7089 $10.4680 07/03/25 1.59% ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $11.1653 $10.9141 07/03/25 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 91 08/28/23 08/28/25 ------- $15.0001 07/03/25 ------- ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 ------- $14.0274 07/03/25 ------- ---- ---- CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $12.6773 07/03/25 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $11.6097 07/03/25 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 $12.6152 $12.3313 07/03/25 0.43% ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 $10.7429 $10.5012 07/03/25 0.54% ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $10.5135 $10.2769 07/03/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 68 07/24/23 07/24/25 ------- $12.1168 07/03/25 ------- ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 ------- $15.2785 07/03/25 ------- ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 ------- $14.0201 07/03/25 ------- ---- ---- CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $12.7793 07/03/25 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 $11.8930 $11.6254 07/03/25 2.55% ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $10.3848 $10.1511 07/03/25 2.45% ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 $10.7990 $10.5560 07/03/25 2.49% ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $10.9603 $10.7136 07/03/25 2.34% 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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