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Primary Equity Key Stats
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Weighted Average
Market Cap
Price/
Earnings
Price/
Book
As Of DateFact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 49 07/30/25 07/30/27 $86,974 30.33 5.40 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $909,537 40.58 9.34 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 33 08/05/25 08/05/27 $496,340 23.50 3.96 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $426,783 19.93 3.38 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 23 09/03/25 12/03/26 $549,511 26.53 4.23 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 16 09/03/25 12/03/26 $353,121 20.83 4.37 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $71,248 11.80 1.25 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $60,514 22.72 4.61 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 46 09/22/25 12/22/26 $739,417 22.80 3.36 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $929,623 31.72 10.22 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $941,274 38.97 7.69 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $1,033,824 22.95 3.87 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $857,168 39.35 6.83 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $271,079 32.61 5.59 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $662,248 24.96 6.26 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 35 09/22/25 12/22/26 $62,849 11.68 1.70 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 49 09/16/25 09/16/27 $59,879 11.03 1.66 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $179,488 24.49 3.72 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $1,164,870 29.65 5.66 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025 10/09/25 01/15/27 $146,321 15.60 2.53 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 35 08/05/25 08/05/30 $81,507 13.96 2.09 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $89,948 16.18 3.02 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $89,949 16.18 3.02 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $79,030 19.66 3.06 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $335,730 38.39 8.73 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $729,336 24.46 4.48 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, October 2025 10/10/25 11/09/26 $292,683 18.42 4.40 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2025 10/10/25 01/08/27 $31,906 11.53 1.12 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $563,443 42.83 12.21 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 34 09/16/25 12/16/26 $805,082 37.26 8.63 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 36 08/04/25 11/04/26 $502,187 23.54 3.98 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Electric Utilities, Infrastructure & Technology, 4 09/23/25 12/23/26 $68,697 35.47 4.91 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 97 08/05/25 08/05/27 $74,772 13.35 1.61 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 35 10/20/25 01/20/27 $219,422 18.29 2.27 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 87 08/15/25 08/16/27 $201,410 18.88 2.35 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 42 10/03/25 10/04/27 $71,238 11.27 1.42 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 94 09/15/25 09/15/27 $183,234 13.74 1.73 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $88,809 14.74 1.84 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 83 09/09/25 09/09/27 $156,833 15.20 2.01 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 80 09/09/25 09/09/27 $162,298 24.01 4.23 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $379,780 32.31 5.64 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $82,372 12.19 1.67 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $108,093 13.21 1.77 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $35,154 12.98 2.22 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 47 10/21/25 10/21/27 $177,866 23.09 4.33 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 17 10/03/25 10/04/27 $192,590 27.03 4.22 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $109,177 24.05 5.02 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $763,156 35.61 7.46 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $148,395 22.61 4.72 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $111,814 13.82 1.89 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 31 08/20/25 08/20/27 $819,162 27.93 5.65 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $89,178 19.30 2.34 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $349,053 20.50 4.23 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $357,198 21.27 4.58 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $810,114 26.49 4.89 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 42 09/30/25 12/30/26 $58,476 12.54 1.85 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $470,892 26.05 3.21 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55 08/20/25 08/20/27 $61,838 16.03 1.67 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $9,259 26.05 3.17 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 10/10/25 01/08/27 $108,875 18.56 3.50 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025 09/30/25 12/30/26 $14,709 12.78 1.37 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2025 10/10/25 01/08/27 $1,398,825 26.75 10.54 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2025 10/10/25 01/08/27 $4,761 8.65 0.88 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $136,378 25.87 3.42 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 53 08/08/25 08/09/27 $22,417 15.70 1.71 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Forward Looking Value, 13 08/15/25 11/17/26 $11,305 24.60 2.64 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $2,305 21.75 2.08 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $548,902 31.59 6.16 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $10,721 19.57 4.11 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $11,279 19.63 4.56 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $6,728 25.35 3.88 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $7,365 11.86 1.41 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 36 09/23/25 12/23/26 $109,974 16.49 2.64 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $525,397 23.06 3.21 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2025 10/10/25 01/08/27 $16,516 7.88 0.96 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2025 10/10/25 01/08/27 $33,951 10.01 1.50 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2025 10/10/25 01/08/27 $78,454 14.68 2.14 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2025 10/10/25 01/08/27 $86,543 14.40 2.27 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2025 10/10/25 01/08/27 $371,099 12.56 1.32 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025 10/10/25 01/08/27 $20,369 8.68 1.47 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2025 10/10/25 01/08/27 $162,350 16.88 6.76 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2025 10/10/25 01/08/27 $47,329 11.98 1.52 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2025 10/10/25 01/08/27 $964,122 20.11 2.94 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 56 08/22/25 08/23/27 $169,492 23.62 3.65 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 99 08/05/25 08/05/27 $628,532 37.62 8.34 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $36,182 28.55 5.53 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $47,971 16.78 3.32 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 77 09/16/25 09/16/27 $43,924 23.34 2.41 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2025 10/10/25 01/08/27 $1,182,284 27.52 8.42 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025 10/10/25 01/08/27 $102,161 13.86 2.56 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $849,201 31.73 7.90 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $17,045 24.28 3.69 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $189,196 24.84 3.91 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $784,349 26.71 7.32 10/22/25 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Price/Earnings (P/E) and Price/Book (P/B) statistics represent the weighted average P/E and P/B ratio of the securities held in the Trust as of the date shown. All market capitalization numbers are in USD$ Millions. All figures are subject to change.

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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