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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, 44	05/07/24	05/07/26	$56,093	27.58	3.98	07/25/24			CUSIPS
AI, Robotics & Technology Opportunity, 29	07/12/24	10/14/25	$646,296	37.04	7.09	07/25/24			CUSIPS
American Agenda, 28	05/01/24	05/01/26	$543,864	22.40	3.52	07/25/24			CUSIPS
American Recovery, 18	06/14/24	09/15/25	$386,257	20.21	3.66	07/25/24			CUSIPS
American Strength, 11	06/26/24	09/26/25	$227,490	17.85	3.82	07/25/24			CUSIPS
Banking Opportunity, 55	06/14/24	09/15/25	$50,455	12.25	1.34	07/25/24			CUSIPS
Biotechnology, 64	04/29/24	04/29/26	$56,714	30.84	5.39	07/25/24			CUSIPS
Bloomberg Pricing Power 25, 2	06/18/24	09/18/25	$65,616	21.05	4.96	07/25/24			CUSIPS
Brookmont Equity Dividend, 41	07/19/24	10/20/25	$488,563	24.27	3.24	07/25/24			CUSIPS
Capital Strength Opportunity, 33	05/22/24	08/22/25	$661,220	21.76	5.95	07/25/24			CUSIPS
Capital Strength, 70	06/18/24	06/18/26	$639,253	23.36	6.20	07/25/24			CUSIPS
Cloud Computing, 46	07/25/24	07/24/26	$667,375	38.08	7.80	07/25/24			CUSIPS
Content Leaders, 31	05/10/24	05/11/26	$633,294	22.03	2.56	07/25/24			CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	$609,266	24.65	5.46	07/25/24			CUSIPS
Cybersecurity, 37	07/17/24	07/17/26	$174,217	31.42	6.75	07/25/24			CUSIPS
Cyclical Strength, 47	07/19/24	07/20/26	$493,082	19.24	5.26	07/25/24			CUSIPS
Deep Value Dividend Opportunity, 30	07/23/24	10/23/25	$101,853	11.81	1.79	07/25/24			CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	$89,187	12.07	1.85	07/25/24			CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	$177,529	24.51	3.29	07/25/24			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	$842,025	27.29	3.64	07/25/24			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2024	07/09/24	10/15/25	$141,144	14.75	2.38	07/25/24			CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	$85,477	14.06	2.38	07/25/24			CUSIPS
Dividend Strength Opportunity, 30	05/31/24	09/02/25	$73,275	14.89	3.15	07/25/24			CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	$60,036	15.26	3.26	07/25/24			CUSIPS
Dorsey Wright Relative Strength Dividend, 56	06/12/24	09/12/25	$52,865	15.06	2.37	07/25/24			CUSIPS
Dorsey Wright Relative Strength Top 50, 56	06/12/24	09/12/25	$266,290	28.51	7.83	07/25/24			CUSIPS
Dow Jones Global Titans, 45	07/23/24	07/23/26	$547,376	22.92	4.15	07/25/24			CUSIPS
Dow® Target 10, July 2024	07/10/24	08/08/25	$196,782	21.07	3.88	07/25/24			CUSIPS
Dow® Target Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$17,428	12.31	1.14	07/25/24			CUSIPS
Earnings Leaders, 2	05/03/24	08/04/25	$218,834	45.27	12.50	07/25/24			CUSIPS
E-Commerce Opportunity, 29	07/12/24	10/14/25	$561,076	26.86	6.81	07/25/24			CUSIPS
Election, 31	05/01/24	08/08/25	$543,395	22.99	3.49	07/25/24			CUSIPS
Energy Select, 92	05/17/24	05/18/26	$75,075	10.62	1.96	07/25/24			CUSIPS
Equity Income Opportunity, 29	05/07/24	08/07/25	$163,887	14.36	1.98	07/25/24			CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	$176,542	14.53	2.06	07/25/24			CUSIPS
European Deep Value Dividend, 39	07/17/24	07/17/26	$47,716	9.48	1.21	07/25/24			CUSIPS
Financials Select, 89	06/28/24	06/29/26	$134,998	12.93	1.49	07/25/24			CUSIPS
Global Commodities Opportunity, 53	06/26/24	09/26/25	$89,070	12.48	1.69	07/25/24			CUSIPS
Global Dividend, 79	06/28/24	06/29/26	$113,112	11.70	1.60	07/25/24			CUSIPS
Health Care Select, 75	06/26/24	06/26/26	$164,367	25.41	4.55	07/25/24			CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	$80,115	11.61	1.68	07/25/24			CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	$104,709	14.39	2.05	07/25/24			CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	$33,149	13.64	2.58	07/25/24			CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	$165,475	23.11	4.49	07/25/24			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	$144,351	26.45	3.45	07/25/24			CUSIPS
Innovative Health Care, 21	06/14/24	09/15/25	$105,523	38.82	4.45	07/25/24			CUSIPS
Innovative Technology, 44	07/25/24	07/24/26	$520,057	35.37	6.81	07/25/24			CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	$174,249	17.27	3.86	07/25/24			CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	$94,366	10.33	1.60	07/25/24			CUSIPS
Key 3, 26	05/31/24	06/01/26	$560,474	32.46	6.66	07/25/24			CUSIPS
Low Volatility, 37	07/12/24	10/14/25	$90,022	20.15	2.63	07/25/24			CUSIPS
Market Strength Allocation Opportunity, 30	05/23/24	08/25/25	$262,443	17.59	3.89	07/25/24			CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	$238,171	16.91	3.75	07/25/24			CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	$673,315	23.75	4.56	07/25/24			CUSIPS
Nasdaq® Dividend Achievers 25, 37	07/23/24	10/23/25	$60,680	13.92	2.05	07/25/24			CUSIPS
NextGen Communications and Technology, 23	07/12/24	10/14/25	$324,343	26.17	3.04	07/25/24			CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	$28,590	31.25	2.19	07/25/24			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	$62,556	20.38	1.98	07/25/24			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	$5,554	19.68	2.66	07/25/24			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024	07/10/24	10/09/25	$127,023	16.53	3.01	07/25/24			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2024	07/03/24	10/03/25	$16,874	11.00	1.14	07/25/24			CUSIPS
S&P Target 24, 3rd Qtr 2024	07/10/24	10/09/25	$367,846	19.30	4.41	07/25/24			CUSIPS
S&P Target SMid 60, 3rd Qtr 2024	07/10/24	10/09/25	$4,210	9.43	1.05	07/25/24			CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024	07/19/24	10/20/25	$248,190	22.57	3.20	07/25/24			CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	$35,613	15.57	1.79	07/25/24			CUSIPS
Sabrient Small Cap Growth, 42	05/01/24	08/01/25	$2,049	15.65	1.88	07/25/24			CUSIPS
Select DSIP, 3rd Qtr 2024	07/19/24	10/16/25	$437,894	25.66	4.72	07/25/24			CUSIPS
SMid Capital Strength Opportunity, 30	06/14/24	09/15/25	$9,253	16.05	3.34	07/25/24			CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	$8,848	16.39	3.41	07/25/24			CUSIPS
SMid Energy, 4	07/25/24	07/24/26	$7,730	10.17	1.58	07/25/24			CUSIPS
SMid High Dividend, 55	07/17/24	07/17/26	$8,256	11.47	1.67	07/25/24			CUSIPS
Strategic International Opportunity, 31	07/23/24	10/23/25	$102,334	13.34	1.95	07/25/24			CUSIPS
Tactical Alpha, 42	06/28/24	09/29/25	$438,942	21.71	3.82	07/25/24			CUSIPS
Target Diversified Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$10,815	8.65	0.99	07/25/24			CUSIPS
Target Dividend Blend, 3rd Qtr 2024	07/10/24	10/09/25	$37,186	9.35	1.43	07/25/24			CUSIPS
Target Dividend Double Play, 3rd Qtr 2024	07/10/24	10/09/25	$91,675	15.05	2.00	07/25/24			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2024	07/10/24	10/09/25	$95,733	15.35	2.25	07/25/24			CUSIPS
Target Focus Four, 3rd Qtr 2024	07/10/24	10/09/25	$207,038	11.53	1.30	07/25/24			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2024	07/10/24	10/09/25	$16,993	7.10	1.35	07/25/24			CUSIPS
Target Growth, 3rd Qtr 2024	07/10/24	10/09/25	$219,039	19.46	7.77	07/25/24			CUSIPS
Target High Quality Dividend, 3rd Qtr 2024	07/10/24	10/09/25	$57,080	13.79	1.50	07/25/24			CUSIPS
Target VIP, 3rd Qtr 2024	07/10/24	10/09/25	$534,587	15.51	2.36	07/25/24			CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	$149,443	23.62	4.28	07/25/24			CUSIPS
Technology Select, 94	05/17/24	05/18/26	$514,156	30.57	8.92	07/25/24			CUSIPS
U.S. Infrastructure, 37	07/19/24	07/20/26	$26,907	24.46	4.63	07/25/24			CUSIPS
U.S. Revenue, 32	07/12/24	07/13/26	$32,937	13.94	3.35	07/25/24			CUSIPS
Utilities Select, 72	07/17/24	07/17/26	$35,310	18.78	1.98	07/25/24			CUSIPS
Value Line® Target 25, 3rd Qtr 2024	07/10/24	10/09/25	$747,668	18.74	4.84	07/25/24			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2024	07/10/24	10/09/25	$103,515	15.97	2.96	07/25/24			CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	$608,543	30.06	6.21	07/25/24			CUSIPS
Water Utility & Infrastructure Select, 75	07/25/24	07/24/26	$16,025	28.44	3.85	07/25/24			CUSIPS
WCM International Equity, 1	06/13/24	09/15/25	$133,510	21.69	2.81	07/25/24			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	$566,779	24.84	7.33	07/25/24			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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