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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, 50	10/27/25	10/27/27	$83,521	29.57	5.27	11/13/25			CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$928,989	41.37	9.30	11/13/25			CUSIPS
American Agenda, 34	11/04/25	11/04/27	$481,862	22.12	3.87	11/13/25			CUSIPS
American Heroes, 5	11/10/25	02/10/27	$434,406	21.84	3.35	11/13/25			CUSIPS
American Recovery, 23	09/03/25	12/03/26	$563,366	25.54	4.18	11/13/25			CUSIPS
American Strength, 16	09/03/25	12/03/26	$365,734	20.31	4.23	11/13/25			CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$75,742	11.26	1.23	11/13/25			CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$62,775	21.80	4.80	11/13/25			CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$754,402	21.58	3.19	11/13/25			CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$964,673	31.44	9.97	11/13/25			CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$956,344	28.09	8.61	11/13/25			CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$991,291	36.98	7.42	11/13/25			CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$1,015,781	21.73	3.98	11/13/25			CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$906,010	37.81	6.35	11/13/25			CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$271,817	31.21	5.29	11/13/25			CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$675,590	24.66	6.15	11/13/25			CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$65,502	11.64	1.62	11/13/25			CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$62,682	11.25	1.59	11/13/25			CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$188,849	23.95	3.70	11/13/25			CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$1,235,985	30.49	5.50	11/13/25			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$157,012	15.65	2.52	11/13/25			CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$74,294	13.82	1.92	11/13/25			CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$93,083	15.97	2.98	11/13/25			CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$93,083	15.97	2.98	11/13/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$82,833	18.74	2.98	11/13/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$318,102	34.78	8.59	11/13/25			CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$746,831	24.24	4.43	11/13/25			CUSIPS
Dow® Target 10, November 2025	11/10/25	12/09/26	$262,781	18.28	3.83	11/13/25			CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$33,474	10.59	1.11	11/13/25			CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$579,956	38.64	11.37	11/13/25			CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$849,781	33.73	8.03	11/13/25			CUSIPS
Election, 37	10/31/25	02/01/27	$485,301	22.14	3.85	11/13/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$68,690	33.62	4.80	11/13/25			CUSIPS
Energy Select, 98	11/04/25	11/04/27	$76,725	14.33	1.62	11/13/25			CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$226,143	19.06	2.33	11/13/25			CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$209,978	19.46	2.63	11/13/25			CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$73,013	12.17	1.49	11/13/25			CUSIPS
Financials Select, 94	09/15/25	09/15/27	$186,032	14.02	1.78	11/13/25			CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$88,863	14.95	1.88	11/13/25			CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$160,893	14.95	2.08	11/13/25			CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$178,571	24.06	4.30	11/13/25			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$389,766	31.50	5.50	11/13/25			CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$78,554	11.75	1.62	11/13/25			CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$110,807	13.44	1.80	11/13/25			CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$33,467	12.82	2.08	11/13/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$171,068	22.46	4.05	11/13/25			CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$185,357	25.62	3.95	11/13/25			CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$119,850	25.32	5.18	11/13/25			CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$781,302	33.35	7.24	11/13/25			CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$162,964	21.99	4.76	11/13/25			CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$115,634	14.09	1.97	11/13/25			CUSIPS
Key 3, 31	08/20/25	08/20/27	$848,918	27.01	5.57	11/13/25			CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$92,341	18.94	2.26	11/13/25			CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$350,206	19.82	4.08	11/13/25			CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$366,768	20.86	4.50	11/13/25			CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$839,025	25.29	4.83	11/13/25			CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$56,475	12.14	1.76	11/13/25			CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$492,945	25.19	3.25	11/13/25			CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$33,066	29.68	2.21	11/13/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$63,623	15.53	1.67	11/13/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$9,816	25.35	3.01	11/13/25			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$111,987	18.32	3.24	11/13/25			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$15,796	13.09	1.39	11/13/25			CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$1,497,664	29.21	10.50	11/13/25			CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$4,782	9.50	0.90	11/13/25			CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$132,934	25.51	3.39	11/13/25			CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$33,686	18.55	1.56	11/13/25			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$12,054	22.93	2.52	11/13/25			CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$2,243	21.47	2.00	11/13/25			CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$566,987	31.16	5.99	11/13/25			CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$10,869	18.56	3.93	11/13/25			CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10,118	17.36	4.13	11/13/25			CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$5,493	24.50	3.51	11/13/25			CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$7,020	11.83	1.36	11/13/25			CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$111,376	16.69	2.69	11/13/25			CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$535,717	22.79	3.16	11/13/25			CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$17,066	8.98	0.94	11/13/25			CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$34,248	10.39	1.50	11/13/25			CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$80,454	14.80	2.05	11/13/25			CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$88,935	14.27	2.19	11/13/25			CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$416,750	12.73	1.34	11/13/25			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$20,129	9.05	1.51	11/13/25			CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$186,022	17.60	6.49	11/13/25			CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$48,566	12.34	1.49	11/13/25			CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$1,013,572	19.97	2.94	11/13/25			CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$159,536	24.54	3.72	11/13/25			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$656,552	38.91	8.99	11/13/25			CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$37,670	26.96	5.31	11/13/25			CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$47,238	15.96	3.28	11/13/25			CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$43,535	21.62	2.33	11/13/25			CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$1,313,992	25.66	8.35	11/13/25			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$105,609	13.31	2.50	11/13/25			CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$846,444	27.85	6.84	11/13/25			CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$16,421	23.66	3.49	11/13/25			CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$167,883	22.49	3.46	11/13/25			CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$818,877	26.24	7.12	11/13/25			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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