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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, 36 06/01/22 05/31/24 ------- $13.5980 04/26/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 37 08/31/22 08/30/24 ------- $14.0814 04/26/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 38 11/29/22 11/29/24 ------- $12.7721 04/26/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 39 02/28/23 02/28/25 ------- $12.5455 04/26/24 ------- ---- ---- CUSIPS
Aerospace & Defense, 40 05/31/23 05/30/25 $13.7922 $13.4818 04/26/24 0.57% ---- ---- CUSIPS
Aerospace & Defense, 41 08/28/23 08/28/25 $12.2943 $12.0177 04/26/24 0.64% ---- ---- CUSIPS
Aerospace & Defense, 42 11/14/23 11/14/25 $11.5672 $11.3069 04/26/24 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 23 02/01/23 05/01/24 ------- $12.8832 04/26/24 ------- ---- ---- CUSIPS
E-Commerce Opportunity, 24 05/01/23 08/01/24 $12.6058 $12.4356 04/26/24 0.21% ---- ---- CUSIPS
E-Commerce Opportunity, 25 07/28/23 10/28/24 $11.0027 $10.8542 04/26/24 0.11% ---- ---- CUSIPS
E-Commerce Opportunity, 26 10/25/23 01/27/25 $12.3035 $12.1374 04/26/24 0.11% ---- ---- CUSIPS
E-Commerce Opportunity, 27 01/19/24 04/21/25 $10.2096 $10.0718 04/26/24 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 84 06/08/22 06/07/24 ------- $10.2893 04/26/24 ------- ---- ---- CUSIPS
Energy Select, 85 08/31/22 08/30/24 ------- $11.9535 04/26/24 ------- ---- ---- CUSIPS
Energy Select, 86 11/30/22 12/02/24 ------- $10.4071 04/26/24 ------- ---- ---- CUSIPS
Energy Select, 87 02/28/23 02/28/25 ------- $11.5995 04/26/24 ------- ---- ---- CUSIPS
Energy Select, 88 05/31/23 05/30/25 $13.1107 $12.8157 04/26/24 2.66% ---- ---- CUSIPS
Energy Select, 89 08/28/23 08/28/25 $11.0196 $10.7717 04/26/24 2.59% ---- ---- CUSIPS
Energy Select, 90 11/20/23 11/20/25 $11.5567 $11.2967 04/26/24 3.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 81 07/27/22 07/26/24 ------- $11.8037 04/26/24 ------- ---- ---- CUSIPS
Financials Select, 82 10/26/22 10/25/24 ------- $11.8687 04/26/24 ------- ---- ---- CUSIPS
Financials Select, 83 01/25/23 01/24/25 ------- $11.0607 04/26/24 ------- ---- ---- CUSIPS
Financials Select, 84 04/27/23 04/28/25 $12.1859 $11.9117 04/26/24 2.12% ---- ---- CUSIPS
Financials Select, 85 07/26/23 07/25/25 $11.1529 $10.9020 04/26/24 2.17% ---- ---- CUSIPS
Financials Select, 86 10/16/23 10/16/25 $12.0272 $11.7566 04/26/24 2.22% ---- ---- CUSIPS
Financials Select, 87 01/10/24 01/09/26 $10.9523 $10.7059 04/26/24 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 67 07/22/22 07/22/24 ------- $10.9274 04/26/24 ------- ---- ---- CUSIPS
Health Care Select, 68 10/17/22 10/17/24 ------- $11.5053 04/26/24 ------- ---- ---- CUSIPS
Health Care Select, 69 01/18/23 01/17/25 ------- $10.8429 04/26/24 ------- ---- ---- CUSIPS
Health Care Select, 70 04/17/23 04/17/25 ------- $10.5285 04/26/24 ------- ---- ---- CUSIPS
Health Care Select, 71 07/14/23 07/14/25 $10.9210 $10.6753 04/26/24 1.20% ---- ---- CUSIPS
Health Care Select, 72 10/13/23 10/14/25 $10.8899 $10.6448 04/26/24 1.15% ---- ---- CUSIPS
Health Care Select, 73 01/10/24 01/09/26 $10.0095 $9.7843 04/26/24 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 10 03/06/23 03/06/25 ------- $12.2366 04/26/24 ------- ---- ---- CUSIPS
Innovative Financial and Technology, 11 09/01/23 09/02/25 $11.6515 $11.3894 04/26/24 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 9 09/07/22 09/06/24 ------- $13.1956 04/26/24 ------- ---- ---- CUSIPS
Key 3, 19 06/15/22 06/14/24 ------- $14.8875 04/26/24 ------- ---- ---- CUSIPS
Key 3, 20 09/12/22 09/12/24 ------- $12.0838 04/26/24 ------- ---- ---- CUSIPS
Key 3, 21 12/14/22 12/13/24 ------- $12.0834 04/26/24 ------- ---- ---- CUSIPS
Key 3, 22 03/15/23 03/14/25 ------- $12.8359 04/26/24 ------- ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 $11.5691 $11.3088 04/26/24 0.77% ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 $11.6885 $11.4255 04/26/24 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 61 05/18/22 05/17/24 ------- $8.4142 04/26/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 62 08/17/22 08/16/24 ------- $7.8068 04/26/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 63 11/18/22 11/18/24 ------- $9.3301 04/26/24 ------- ---- ---- CUSIPS
REIT Growth & Income Select, 64 05/17/23 05/16/25 $9.8900 $9.6675 04/26/24 4.19% ---- ---- CUSIPS
REIT Growth & Income Select, 65 08/14/23 08/14/25 $9.7124 $9.4939 04/26/24 4.19% ---- ---- CUSIPS
REIT Growth & Income Select, 66 11/06/23 11/06/25 $10.2871 $10.0556 04/26/24 4.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 43 07/13/22 07/12/24 ------- $13.7320 04/26/24 ------- ---- ---- CUSIPS
Technology Dividend, 44 10/12/22 10/11/24 ------- $14.7683 04/26/24 ------- ---- ---- CUSIPS
Technology Dividend, 45 12/19/22 12/19/24 ------- $13.9795 04/26/24 ------- ---- ---- CUSIPS
Technology Dividend, 46 03/20/23 03/20/25 ------- $13.2034 04/26/24 ------- ---- ---- CUSIPS
Technology Dividend, 47 06/16/23 06/16/25 $12.2430 $11.9675 04/26/24 1.43% ---- ---- CUSIPS
Technology Dividend, 48 09/13/23 09/12/25 $12.0685 $11.7970 04/26/24 1.48% ---- ---- CUSIPS
Technology Dividend, 49 12/14/23 12/15/25 $10.7652 $10.5229 04/26/24 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 86 06/08/22 06/07/24 ------- $15.0504 04/26/24 ------- ---- ---- CUSIPS
Technology Select, 87 08/31/22 08/30/24 ------- $16.5408 04/26/24 ------- ---- ---- CUSIPS
Technology Select, 88 11/29/22 11/29/24 ------- $16.6646 04/26/24 ------- ---- ---- CUSIPS
Technology Select, 89 02/28/23 02/28/25 ------- $14.8168 04/26/24 ------- ---- ---- CUSIPS
Technology Select, 90 05/31/23 05/30/25 $12.7814 $12.4938 04/26/24 0.70% ---- ---- CUSIPS
Technology Select, 91 08/28/23 08/28/25 $12.3120 $12.0350 04/26/24 0.59% ---- ---- CUSIPS
Technology Select, 92 11/20/23 11/20/25 $11.3392 $11.0841 04/26/24 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 64 07/27/22 07/26/24 ------- $9.0943 04/26/24 ------- ---- ---- CUSIPS
Utilities Select, 65 10/24/22 10/24/24 ------- $10.1054 04/26/24 ------- ---- ---- CUSIPS
Utilities Select, 66 01/23/23 01/23/25 ------- $9.1976 04/26/24 ------- ---- ---- CUSIPS
Utilities Select, 67 04/26/23 04/25/25 ------- $9.6012 04/26/24 ------- ---- ---- CUSIPS
Utilities Select, 68 07/24/23 07/24/25 $9.6850 $9.4671 04/26/24 2.94% ---- ---- CUSIPS
Utilities Select, 69 10/20/23 10/20/25 $11.5013 $11.2425 04/26/24 2.82% ---- ---- CUSIPS
Utilities Select, 70 01/17/24 01/16/26 $10.6449 $10.4054 04/26/24 2.91% 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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