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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, 47	01/30/25	01/29/27	$66,269	26.27	4.09	03/21/25			CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$675,595	35.58	7.61	03/21/25			CUSIPS
American Agenda, 31	02/06/25	02/05/27	$267,141	16.09	2.57	03/21/25			CUSIPS
American Recovery, 21	03/07/25	06/08/26	$412,938	24.14	3.99	03/21/25			CUSIPS
American Strength, 14	03/12/25	06/12/26	$263,166	19.16	4.40	03/21/25			CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$59,512	11.67	1.23	03/21/25			CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$59,540	28.00	5.67	03/21/25			CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$474,247	21.52	2.92	03/21/25			CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$694,360	26.18	7.81	03/21/25			CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$680,458	25.75	7.68	03/21/25			CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$705,956	36.48	7.54	03/21/25			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$708,062	21.47	3.21	03/21/25			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$578,669	27.47	5.40	03/21/25			CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$172,402	29.43	6.22	03/21/25			CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$465,894	20.15	5.19	03/21/25			CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$96,185	11.52	1.77	03/21/25			CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$97,564	10.83	1.74	03/21/25			CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$175,194	24.26	3.19	03/21/25			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$810,685	27.27	4.98	03/21/25			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$119,311	16.00	2.47	03/21/25			CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$56,014	14.21	2.07	03/21/25			CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$58,709	14.98	2.74	03/21/25			CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$57,882	14.92	2.74	03/21/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$73,230	18.76	2.49	03/21/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$202,883	28.30	6.27	03/21/25			CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$547,629	21.20	3.98	03/21/25			CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$276,798	21.15	4.84	03/21/25			CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$22,898	13.67	1.09	03/21/25			CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$397,442	43.97	7.76	03/21/25			CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$581,971	28.70	7.81	03/21/25			CUSIPS
Election, 34	02/06/25	05/06/26	$267,146	16.09	2.57	03/21/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$76,442	24.47	3.58	03/21/25			CUSIPS
Energy Select, 95	02/07/25	02/08/27	$75,081	10.90	1.56	03/21/25			CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$165,086	16.51	2.27	03/21/25			CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$166,194	16.01	2.10	03/21/25			CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$51,566	11.34	1.39	03/21/25			CUSIPS
Financials Select, 92	03/21/25	03/22/27	$162,892	13.96	1.76	03/21/25			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$84,429	13.71	1.81	03/21/25			CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$125,277	13.54	1.74	03/21/25			CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$176,903	22.76	4.96	03/21/25			CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$66,959	11.22	1.56	03/21/25			CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$114,844	14.67	2.06	03/21/25			CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$31,022	11.00	2.04	03/21/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$150,520	21.52	4.21	03/21/25			CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$159,889	27.69	4.50	03/21/25			CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$108,994	30.65	5.00	03/21/25			CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$548,327	29.90	6.37	03/21/25			CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$143,297	20.34	4.16	03/21/25			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$99,205	11.97	1.46	03/21/25			CUSIPS
Key 3, 29	02/19/25	02/19/27	$587,701	29.06	6.62	03/21/25			CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$114,533	20.51	2.67	03/21/25			CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$260,827	18.41	3.97	03/21/25			CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$267,660	19.12	4.52	03/21/25			CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$622,114	22.92	4.31	03/21/25			CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$45,304	13.99	1.79	03/21/25			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$345,035	22.28	2.56	03/21/25			CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$31,680	33.74	2.13	03/21/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$58,168	17.42	1.91	03/21/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$6,327	20.42	2.59	03/21/25			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$120,851	16.63	2.97	03/21/25			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$17,344	11.55	1.31	03/21/25			CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$1,012,428	27.64	11.50	03/21/25			CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$4,761	10.09	0.99	03/21/25			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$260,258	16.08	3.61	03/21/25			CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$51,144	16.19	1.68	03/21/25			CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$2,448	17.66	1.96	03/21/25			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$473,693	28.71	5.14	03/21/25			CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$8,638	15.33	3.42	03/21/25			CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$8,178	16.78	3.69	03/21/25			CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$8,189	10.98	1.49	03/21/25			CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$93,818	14.83	2.11	03/21/25			CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$426,238	19.79	3.33	03/21/25			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$11,852	8.87	0.90	03/21/25			CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$37,021	10.37	1.32	03/21/25			CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$86,894	14.92	1.94	03/21/25			CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$93,309	15.33	2.21	03/21/25			CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$76,919	12.98	1.30	03/21/25			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$21,026	8.38	1.22	03/21/25			CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$179,034	27.58	8.52	03/21/25			CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$52,482	13.52	1.43	03/21/25			CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$578,333	16.34	2.33	03/21/25			CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$138,639	21.33	3.37	03/21/25			CUSIPS
Technology Select, 97	02/06/25	02/05/27	$488,684	28.46	6.09	03/21/25			CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$28,210	18.68	4.06	03/21/25			CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$50,267	15.02	3.14	03/21/25			CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$38,673	20.71	2.17	03/21/25			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$221,284	20.42	6.24	03/21/25			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$105,021	16.15	3.00	03/21/25			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$562,596	27.14	6.34	03/21/25			CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$15,908	21.00	3.40	03/21/25			CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$120,854	23.95	3.08	03/21/25			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$561,448	22.95	6.86	03/21/25			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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