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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, 52	04/27/26	04/27/28	$86,738	28.42	5.41	05/08/26			CUSIPS
AI Infrastructure, 2	03/04/26	03/06/28	$1,017,008	41.77	10.70	05/08/26			CUSIPS
AI, Robotics & Technology Opportunity, 36	02/19/26	05/19/27	$1,136,607	43.61	11.55	05/08/26			CUSIPS
American Agenda, 36	05/04/26	05/04/28	$509,879	26.18	4.14	05/08/26			CUSIPS
American Recovery, 25	02/19/26	05/19/27	$557,578	28.91	4.80	05/08/26			CUSIPS
American Strength, 19	03/16/26	06/16/27	$400,520	20.31	4.38	05/08/26			CUSIPS
Banking Opportunity, 62	02/24/26	05/24/27	$71,186	12.13	1.30	05/08/26			CUSIPS
Biotechnology, 70	05/04/26	05/04/28	$54,003	22.04	4.94	05/08/26			CUSIPS
Brookmont Equity Dividend, 48	03/19/26	06/21/27	$887,801	23.26	3.55	05/08/26			CUSIPS
Capital Strength Opportunity, 42	04/22/26	07/22/27	$1,016,128	28.02	8.27	05/08/26			CUSIPS
Capital Strength, 78	03/23/26	03/23/28	$1,064,071	30.33	9.21	05/08/26			CUSIPS
Cloud Computing, 53	04/17/26	04/17/28	$1,037,358	31.13	6.40	05/08/26			CUSIPS
Content Leaders, 35	05/04/26	05/04/28	$1,170,061	20.63	3.77	05/08/26			CUSIPS
Core Holdings Growth, Spring 2026	02/18/26	02/17/28	$1,137,679	30.85	6.18	05/08/26			CUSIPS
Cybersecurity, 44	03/23/26	03/23/28	$270,303	29.51	4.98	05/08/26			CUSIPS
Cyclical Strength, 54	04/17/26	04/17/28	$740,441	29.00	7.71	05/08/26			CUSIPS
Deep Value Dividend Opportunity, 37	03/11/26	06/11/27	$100,598	13.33	1.91	05/08/26			CUSIPS
Deep Value Dividend, 51	03/16/26	03/16/28	$104,708	13.33	1.97	05/08/26			CUSIPS
Defensive Equity, 77	03/04/26	03/06/28	$150,562	22.46	3.50	05/08/26			CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$1,426,926	27.81	5.39	05/08/26			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026	04/09/26	07/15/27	$151,160	15.93	2.53	05/08/26			CUSIPS
Dividend Growth, 38	05/04/26	05/05/31	$82,315	14.90	2.13	05/08/26			CUSIPS
Dividend Strength Opportunity, 38	05/08/26	08/09/27	$61,241	15.09	2.64	05/08/26			CUSIPS
Dividend Strength, 73	05/08/26	05/08/28	$61,241	15.09	2.64	05/08/26			CUSIPS
Dorsey Wright Relative Strength Dividend, 63	02/18/26	05/18/27	$84,800	19.44	2.32	05/08/26			CUSIPS
Dorsey Wright Relative Strength Top 50, 63	02/18/26	05/18/27	$323,061	36.71	7.32	05/08/26			CUSIPS
Dow Jones Global Titans, 52	03/25/26	03/27/28	$928,970	24.30	4.73	05/08/26			CUSIPS
Dow® Target 10, April 2026	04/10/26	05/07/27	$264,685	22.28	4.49	05/08/26			CUSIPS
Dow® Target Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$32,530	10.84	1.20	05/08/26			CUSIPS
Earnings Leaders, 10	03/05/26	06/07/27	$489,654	41.47	14.67	05/08/26			CUSIPS
E-Commerce Opportunity, 36	03/11/26	06/11/27	$879,520	26.01	7.00	05/08/26			CUSIPS
Election, 39	04/27/26	07/27/27	$492,425	26.27	4.16	05/08/26			CUSIPS
Electric Utilities, Infrastructure & Technology, 6	03/19/26	06/21/27	$86,260	36.67	5.95	05/08/26			CUSIPS
Energy Select, 100	05/04/26	05/04/28	$94,000	14.95	2.05	05/08/26			CUSIPS
Equity Income Opportunity, 37	04/15/26	07/15/27	$204,090	19.59	2.65	05/08/26			CUSIPS
Equity Income Select, 89	02/11/26	02/11/28	$219,700	19.32	2.76	05/08/26			CUSIPS
European Deep Value Dividend, 43	03/27/26	03/27/28	$75,964	11.02	1.22	05/08/26			CUSIPS
Financials Select, 96	03/11/26	03/13/28	$181,154	13.55	1.84	05/08/26			CUSIPS
Global Commodities Opportunity, 60	03/02/26	06/02/27	$106,442	16.45	2.15	05/08/26			CUSIPS
Global Dividend, 85	03/06/26	03/06/28	$147,411	14.81	1.81	05/08/26			CUSIPS
Health Care Select, 82	03/06/26	03/06/28	$156,291	22.09	3.84	05/08/26			CUSIPS
Health, Power, & Robo Tech, 3	03/04/26	03/06/28	$490,175	33.08	5.98	05/08/26			CUSIPS
High Dividend Equity Allocation, 59	05/08/26	05/08/28	$76,054	12.20	1.68	05/08/26			CUSIPS
High Dividend Equity, 68	02/13/26	02/14/28	$76,701	14.84	1.69	05/08/26			CUSIPS
Homebuilders Recovery Select, 38	02/24/26	02/24/28	$32,405	15.31	2.08	05/08/26			CUSIPS
Income Dividend Equity Allocation (IDEA), 49	04/22/26	04/24/28	$152,696	21.53	4.00	05/08/26			CUSIPS
Innovative Financial and Technology, 18	04/01/26	04/03/28	$163,679	23.85	3.52	05/08/26			CUSIPS
Innovative Health Care, 28	03/16/26	03/16/28	$103,613	24.16	4.24	05/08/26			CUSIPS
Innovative Technology, 51	03/16/26	03/16/28	$912,564	33.14	7.19	05/08/26			CUSIPS
International Capital Strength, 71	04/29/26	04/28/28	$198,809	21.91	4.83	05/08/26			CUSIPS
International High Dividend Equity, 59	03/11/26	03/13/28	$112,080	13.64	2.01	05/08/26			CUSIPS
Key 3, 32	11/17/25	11/17/27	$961,097	25.14	5.11	05/08/26			CUSIPS
Low Volatility, 44	03/19/26	06/21/27	$86,770	16.13	2.17	05/08/26			CUSIPS
Market Strength Allocation Opportunity, 38	04/27/26	07/27/27	$375,329	20.29	4.30	05/08/26			CUSIPS
Market Strength Allocation Select, 65	03/06/26	03/06/28	$401,339	21.70	4.79	05/08/26			CUSIPS
Mega-Cap, 81	04/22/26	04/24/28	$980,859	24.42	4.42	05/08/26			CUSIPS
Nasdaq® Dividend Achievers 25, 44	03/18/26	06/21/27	$34,817	13.30	1.80	05/08/26			CUSIPS
NextGen Communications and Technology, 30	03/05/26	06/07/27	$599,104	28.63	4.29	05/08/26			CUSIPS
REIT Growth & Income Select, 76	04/15/26	04/17/28	$36,842	29.69	2.62	05/08/26			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57	02/18/26	02/18/28	$59,999	15.18	1.81	05/08/26			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2	04/29/26	04/28/28	$12,578	30.61	3.91	05/08/26			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$104,683	17.39	3.14	05/08/26			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026	03/18/26	06/21/27	$17,985	12.20	1.33	05/08/26			CUSIPS
S&P Target 24, 2nd Qtr 2026	04/10/26	07/09/27	$785,268	26.19	8.67	05/08/26			CUSIPS
S&P Target SMid 60, 2nd Qtr 2026	04/10/26	07/09/27	$5,199	11.26	1.12	05/08/26			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026	04/17/26	07/20/27	$370,738	29.69	4.30	05/08/26			CUSIPS
Sabrient Dividend, 56	05/06/26	05/08/28	$41,664	19.16	1.87	05/08/26			CUSIPS
Sabrient Small Cap Growth, 50	03/19/26	06/21/27	$2,261	19.78	2.35	05/08/26			CUSIPS
Select DSIP, 2nd Qtr 2026	04/17/26	07/15/27	$405,653	29.40	6.29	05/08/26			CUSIPS
SMid Capital Strength Opportunity, 37	02/24/26	05/24/27	$12,456	20.30	4.23	05/08/26			CUSIPS
SMid Capital Strength, 71	04/29/26	04/28/28	$11,066	18.75	4.18	05/08/26			CUSIPS
SMid High Dividend, 62	03/16/26	03/16/28	$7,428	12.40	1.53	05/08/26			CUSIPS
Space Economy, 1	04/30/26	05/01/28	$81,115	35.07	6.34	05/08/26			CUSIPS
Strategic International Opportunity, 38	03/20/26	06/21/27	$131,688	17.19	2.85	05/08/26			CUSIPS
Tactical Alpha, 49	02/18/26	05/18/27	$720,701	28.50	5.78	05/08/26			CUSIPS
Target Diversified Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$13,968	10.07	1.08	05/08/26			CUSIPS
Target Dividend Blend, 2nd Qtr 2026	04/10/26	07/09/27	$42,101	10.89	1.80	05/08/26			CUSIPS
Target Dividend Double Play, 2nd Qtr 2026	04/10/26	07/09/27	$79,416	14.89	2.28	05/08/26			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026	04/10/26	07/09/27	$93,588	13.55	2.25	05/08/26			CUSIPS
Target Focus Four, 2nd Qtr 2026	04/10/26	07/09/27	$170,560	13.80	1.62	05/08/26			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026	04/10/26	07/09/27	$29,393	9.43	1.80	05/08/26			CUSIPS
Target Growth, 2nd Qtr 2026	04/10/26	07/09/27	$161,922	30.04	9.07	05/08/26			CUSIPS
Target High Quality Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$54,407	13.01	1.80	05/08/26			CUSIPS
Target VIP, 2nd Qtr 2026	04/10/26	07/09/27	$563,325	18.83	2.95	05/08/26			CUSIPS
Technology Dividend, 58	02/18/26	02/18/28	$215,576	24.09	4.74	05/08/26			CUSIPS
Technology Select, 102	05/06/26	05/08/28	$758,389	39.80	9.47	05/08/26			CUSIPS
U.S. Infrastructure, 44	03/23/26	03/23/28	$48,151	35.53	6.14	05/08/26			CUSIPS
U.S. Revenue, 39	03/25/26	03/27/28	$49,338	14.47	2.72	05/08/26			CUSIPS
Utilities Select, 79	03/16/26	03/16/28	$47,447	22.11	2.28	05/08/26			CUSIPS
Value Line® Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$427,503	24.85	6.37	05/08/26			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026	04/10/26	07/09/27	$124,239	11.44	2.21	05/08/26			CUSIPS
Virtual Economy, 16	04/22/26	04/24/28	$940,141	33.86	6.98	05/08/26			CUSIPS
Water Utility & Infrastructure Select, 82	04/22/26	04/24/28	$14,347	23.82	3.62	05/08/26			CUSIPS
WCM International Equity, 9	05/06/26	08/06/27	$227,791	22.69	2.73	05/08/26			CUSIPS
Worldwide Economic Recovery, 23	02/13/26	02/14/28	$901,157	29.41	7.87	05/08/26			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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