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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, 43 02/07/24 02/06/26 ------- $18.1107 01/15/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 44 05/07/24 05/07/26 ------- $15.9266 01/15/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 45 08/05/24 08/05/26 ------- $15.9457 01/15/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 46 11/01/24 11/02/26 ------- $14.3214 01/15/26 ------- ---- ---- CUSIPS
Aerospace & Defense, 47 01/30/25 01/29/27 $15.0902 $14.7507 01/15/26 0.56% ---- ---- CUSIPS
Aerospace & Defense, 48 04/30/25 04/30/27 $13.9911 $13.6763 01/15/26 0.50% ---- ---- CUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $11.8979 $11.6302 01/15/26 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 ------- $10.2466 01/15/26 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 32 03/27/25 06/29/26 $11.6680 $11.5105 01/15/26 0.12% ---- ---- CUSIPS
E-Commerce Opportunity, 33 06/18/25 09/18/26 $10.8206 $10.6745 01/15/26 0.12% ---- ---- CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $9.3851 $9.2584 01/15/26 0.08% 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 ------- $14.2999 01/15/26 ------- ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 2 03/31/25 07/01/26 $17.2453 $17.0125 01/15/26 0.55% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 3 06/26/25 09/28/26 $12.1046 $11.9412 01/15/26 0.48% ---- ---- CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $10.8960 $10.7489 01/15/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 91 02/16/24 02/17/26 ------- $10.1470 01/15/26 ------- ---- ---- CUSIPS
Energy Select, 92 05/17/24 05/18/26 ------- $8.7911 01/15/26 ------- ---- ---- CUSIPS
Energy Select, 93 08/14/24 08/14/26 ------- $9.0916 01/15/26 ------- ---- ---- CUSIPS
Energy Select, 94 11/12/24 11/12/26 ------- $9.5069 01/15/26 ------- ---- ---- CUSIPS
Energy Select, 95 02/07/25 02/08/27 $9.9185 $9.6953 01/15/26 2.88% ---- ---- CUSIPS
Energy Select, 96 05/06/25 05/06/27 $11.7441 $11.4799 01/15/26 2.58% ---- ---- CUSIPS
Energy Select, 97 08/05/25 08/05/27 $10.8732 $10.6286 01/15/26 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 ------- $14.7978 01/15/26 ------- ---- ---- CUSIPS
Financials Select, 89 06/28/24 06/29/26 ------- $14.8031 01/15/26 ------- ---- ---- CUSIPS
Financials Select, 90 09/26/24 09/25/26 ------- $13.8791 01/15/26 ------- ---- ---- CUSIPS
Financials Select, 91 12/20/24 12/21/26 ------- $13.3015 01/15/26 ------- ---- ---- CUSIPS
Financials Select, 92 03/21/25 03/22/27 $12.7131 $12.4270 01/15/26 1.78% ---- ---- CUSIPS
Financials Select, 93 06/17/25 06/17/27 $11.7979 $11.5324 01/15/26 1.77% ---- ---- CUSIPS
Financials Select, 94 09/15/25 09/15/27 $10.8477 $10.6036 01/15/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 ------- $10.5636 01/15/26 ------- ---- ---- CUSIPS
Health Care Select, 75 06/26/24 06/26/26 ------- $10.4615 01/15/26 ------- ---- ---- CUSIPS
Health Care Select, 76 09/24/24 09/24/26 ------- $10.3351 01/15/26 ------- ---- ---- CUSIPS
Health Care Select, 77 12/17/24 12/17/26 ------- $11.6467 01/15/26 ------- ---- ---- CUSIPS
Health Care Select, 78 03/14/25 03/15/27 $11.3313 $11.0763 01/15/26 1.12% ---- ---- CUSIPS
Health Care Select, 79 06/11/25 06/11/27 $11.7183 $11.4546 01/15/26 1.20% ---- ---- CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $11.2001 $10.9481 01/15/26 1.23% 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 ------- $12.3373 01/15/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 ------- $11.1463 01/15/26 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 14 02/06/25 02/05/27 $9.3222 $9.1124 01/15/26 0.62% ---- ---- CUSIPS
Innovative Financial and Technology, 15 05/02/25 05/03/27 $10.5673 $10.3296 01/15/26 0.57% ---- ---- CUSIPS
Innovative Financial and Technology, 16 07/08/25 07/08/27 $9.4433 $9.2308 01/15/26 0.61% ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.4884 01/15/26 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.9065 01/15/26 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1129 01/15/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $10.9636 01/15/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.8770 $10.6323 01/15/26 0.67% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.3636 $11.1079 01/15/26 0.87% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.4748 $10.2391 01/15/26 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 ------- $10.9123 01/15/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 68 05/02/24 05/01/26 ------- $10.5229 01/15/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 69 08/02/24 08/03/26 ------- $9.7826 01/15/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 ------- $9.0102 01/15/26 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 71 01/29/25 01/29/27 $10.0645 $9.8381 01/15/26 3.74% ---- ---- CUSIPS
REIT Growth & Income Select, 72 04/28/25 04/28/27 $10.2687 $10.0377 01/15/26 3.77% ---- ---- CUSIPS
REIT Growth & Income Select, 73 07/25/25 07/26/27 $9.7820 $9.5619 01/15/26 3.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 ------- $12.4075 01/15/26 ------- ---- ---- CUSIPS
Technology Dividend, 51 06/10/24 06/10/26 ------- $12.9840 01/15/26 ------- ---- ---- CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 ------- $13.1276 01/15/26 ------- ---- ---- CUSIPS
Technology Dividend, 53 12/04/24 12/04/26 ------- $12.6484 01/15/26 ------- ---- ---- CUSIPS
Technology Dividend, 54 03/03/25 03/03/27 $13.8079 $13.4973 01/15/26 1.28% ---- ---- CUSIPS
Technology Dividend, 55 05/23/25 05/24/27 $13.5701 $13.2648 01/15/26 1.30% ---- ---- CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $11.9627 $11.6936 01/15/26 1.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 93 02/16/24 02/17/26 ------- $15.0777 01/15/26 ------- ---- ---- CUSIPS
Technology Select, 94 05/17/24 05/18/26 ------- $13.5921 01/15/26 ------- ---- ---- CUSIPS
Technology Select, 95 08/14/24 08/14/26 ------- $15.2904 01/15/26 ------- ---- ---- CUSIPS
Technology Select, 96 11/12/24 11/12/26 ------- $12.8994 01/15/26 ------- ---- ---- CUSIPS
Technology Select, 97 02/06/25 02/05/27 $12.7621 $12.4750 01/15/26 0.47% ---- ---- CUSIPS
Technology Select, 98 05/06/25 05/06/27 $14.1869 $13.8677 01/15/26 0.46% ---- ---- CUSIPS
Technology Select, 99 08/05/25 08/05/27 $11.4359 $11.1786 01/15/26 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 ------- $13.5591 01/15/26 ------- ---- ---- CUSIPS
Utilities Select, 72 07/17/24 07/17/26 ------- $12.3524 01/15/26 ------- ---- ---- CUSIPS
Utilities Select, 73 10/15/24 10/15/26 ------- $10.8568 01/15/26 ------- ---- ---- CUSIPS
Utilities Select, 74 01/13/25 01/13/27 ------- $11.3289 01/15/26 ------- ---- ---- CUSIPS
Utilities Select, 75 04/04/25 04/05/27 $11.6349 $11.3731 01/15/26 2.22% ---- ---- CUSIPS
Utilities Select, 76 06/18/25 06/17/27 $10.6907 $10.4502 01/15/26 2.45% ---- ---- CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $10.2270 $9.9969 01/15/26 2.44% 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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