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