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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, 43	02/07/24	02/06/26	$46,702	25.68	3.53	04/26/24			CUSIPS
AI, Robotics & Technology Opportunity, 28	04/15/24	07/15/25	$583,083	33.04	6.50	04/26/24			CUSIPS
American Agenda, 27	02/01/24	02/02/26	$442,473	19.92	3.46	04/26/24			CUSIPS
American Recovery, 17	03/18/24	06/18/25	$351,696	16.45	3.64	04/26/24			CUSIPS
American Strength, 10	04/02/24	07/02/25	$220,324	17.27	3.92	04/26/24			CUSIPS
Banking Opportunity, 54	03/18/24	06/18/25	$52,571	8.76	1.12	04/26/24			CUSIPS
Biotechnology, 63	11/01/23	10/31/25	$54,725	27.23	3.55	04/26/24			CUSIPS
Bloomberg Pricing Power 25, 1	03/19/24	06/20/25	$83,086	23.28	5.55	04/26/24			CUSIPS
Brookmont Equity Dividend, 40	04/22/24	07/22/25	$431,718	21.81	3.16	04/26/24			CUSIPS
Capital Strength Opportunity, 32	03/14/24	06/16/25	$601,982	23.46	6.56	04/26/24			CUSIPS
Capital Strength, 69	03/22/24	03/23/26	$601,062	22.80	6.32	04/26/24			CUSIPS
Clean Energy, 11	01/19/24	01/16/26	$29,815	21.69	2.35	04/26/24			CUSIPS
Cloud Computing, 44	01/30/24	01/30/26	$663,857	38.27	6.89	04/26/24			CUSIPS
Content Leaders, 30	11/16/23	11/17/25	$718,374	22.00	2.90	04/26/24			CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	$544,029	23.85	5.31	04/26/24			CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	$169,359	29.61	5.97	04/26/24			CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	$455,892	20.09	6.08	04/26/24			CUSIPS
Deep Value Dividend Opportunity, 29	04/24/24	07/24/25	$101,737	11.54	1.73	04/26/24			CUSIPS
Deep Value Dividend, 43	04/04/24	04/02/26	$102,184	11.07	1.77	04/26/24			CUSIPS
Defensive Equity, 69	04/02/24	04/02/26	$166,081	22.66	3.34	04/26/24			CUSIPS
Digital World Leaders Strategy, 18	12/04/23	12/04/25	$886,030	28.74	5.02	04/26/24			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024	04/09/24	07/15/25	$138,822	13.14	2.34	04/26/24			CUSIPS
Dividend Growth, 29	02/16/24	02/16/29	$73,014	14.01	2.38	04/26/24			CUSIPS
Dividend Strength Opportunity, 29	03/04/24	06/04/25	$71,908	15.05	3.15	04/26/24			CUSIPS
Dividend Strength, 64	02/26/24	02/26/26	$71,891	15.06	3.23	04/26/24			CUSIPS
Dorsey Wright Relative Strength Dividend, 55	03/14/24	06/16/25	$55,740	17.62	2.72	04/26/24			CUSIPS
Dorsey Wright Relative Strength Top 50, 55	03/14/24	06/16/25	$221,930	28.15	7.33	04/26/24			CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	$528,279	23.82	4.23	04/26/24			CUSIPS
Dow® Target 10, April 2024	04/10/24	05/09/25	$183,032	19.95	3.23	04/26/24			CUSIPS
Dow® Target Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$19,388	10.55	1.06	04/26/24			CUSIPS
Earnings Leaders, 1	02/06/24	05/06/25	$232,146	34.06	8.63	04/26/24			CUSIPS
E-Commerce Opportunity, 28	04/15/24	07/15/25	$536,857	26.15	8.44	04/26/24			CUSIPS
Election, 30	02/01/24	05/01/25	$442,467	19.92	3.46	04/26/24			CUSIPS
Energy Select, 91	02/16/24	02/17/26	$79,209	9.79	1.99	04/26/24			CUSIPS
Equity Income Opportunity, 28	02/07/24	05/07/25	$176,244	13.40	1.95	04/26/24			CUSIPS
Equity Income Select, 81	03/04/24	03/04/26	$180,851	13.90	1.96	04/26/24			CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	$53,692	8.82	1.19	04/26/24			CUSIPS
Financials Select, 88	04/04/24	04/02/26	$131,175	11.45	1.41	04/26/24			CUSIPS
Global Commodities Opportunity, 52	04/04/24	07/07/25	$95,066	11.74	1.73	04/26/24			CUSIPS
Global Dividend, 78	04/03/24	04/02/26	$108,085	11.82	1.61	04/26/24			CUSIPS
Health Care Select, 74	04/02/24	04/02/26	$165,821	24.84	4.10	04/26/24			CUSIPS
High Dividend Equity Allocation, 50	03/08/24	03/09/26	$77,800	10.77	1.65	04/26/24			CUSIPS
High Dividend Equity, 60	03/12/24	03/12/26	$96,325	14.00	2.16	04/26/24			CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	$31,936	12.89	2.43	04/26/24			CUSIPS
Income Dividend Equity Allocation (IDEA), 40	02/02/24	02/02/26	$164,529	22.77	4.41	04/26/24			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	$138,807	27.08	3.39	04/26/24			CUSIPS
Innovative Health Care, 20	03/18/24	06/18/25	$101,770	32.42	4.19	04/26/24			CUSIPS
Innovative Technology, 42	01/30/24	01/30/26	$511,193	32.30	6.84	04/26/24			CUSIPS
International Capital Strength, 62	02/12/24	02/12/26	$164,462	16.81	3.66	04/26/24			CUSIPS
International High Dividend Equity, 53	04/04/24	04/02/26	$87,655	10.04	1.44	04/26/24			CUSIPS
Key 3, 25	03/04/24	03/04/26	$534,676	27.88	5.66	04/26/24			CUSIPS
Low Volatility, 36	04/15/24	07/15/25	$115,629	19.07	2.49	04/26/24			CUSIPS
Market Strength Allocation Opportunity, 29	02/26/24	05/27/25	$240,115	16.55	3.60	04/26/24			CUSIPS
Market Strength Allocation Select, 57	04/03/24	04/02/26	$238,891	16.14	3.68	04/26/24			CUSIPS
Mega-Cap, 72	02/02/24	02/02/26	$613,375	21.66	4.37	04/26/24			CUSIPS
Nasdaq® Dividend Achievers 25, 36	04/24/24	07/24/25	$62,435	12.56	1.73	04/26/24			CUSIPS
NextGen Communications and Technology, 22	04/15/24	07/15/25	$270,884	23.20	2.95	04/26/24			CUSIPS
REIT Growth & Income Select, 67	02/02/24	02/02/26	$25,998	31.10	2.09	04/26/24			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49	02/21/24	02/20/26	$58,820	16.40	1.79	04/26/24			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3	11/08/23	11/07/25	$5,501	19.90	2.56	04/26/24			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024	04/10/24	07/09/25	$112,179	15.81	2.87	04/26/24			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024	04/03/24	07/03/25	$16,059	11.05	1.18	04/26/24			CUSIPS
S&P Target 24, 2nd Qtr 2024	04/10/24	07/09/25	$390,066	18.82	5.12	04/26/24			CUSIPS
S&P Target SMid 60, 2nd Qtr 2024	04/10/24	07/09/25	$5,150	8.08	1.01	04/26/24			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024	04/19/24	07/21/25	$338,118	15.75	2.29	04/26/24			CUSIPS
Sabrient Dividend, 47	02/26/24	02/26/26	$36,981	17.14	1.80	04/26/24			CUSIPS
Sabrient Small Cap Growth, 41	02/01/24	05/01/25	$2,370	15.94	2.07	04/26/24			CUSIPS
Select DSIP, 2nd Qtr 2024	04/17/24	07/17/25	$275,969	23.75	3.87	04/26/24			CUSIPS
SMid Capital Strength Opportunity, 29	03/18/24	06/18/25	$8,978	16.10	3.35	04/26/24			CUSIPS
SMid Capital Strength, 62	02/12/24	02/12/26	$9,643	16.11	3.17	04/26/24			CUSIPS
SMid Energy, 3	01/30/24	01/30/26	$8,513	9.20	1.81	04/26/24			CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	$7,848	10.27	1.62	04/26/24			CUSIPS
Strategic International Opportunity, 30	04/24/24	07/24/25	$100,472	13.62	1.99	04/26/24			CUSIPS
Tactical Alpha, 41	04/10/24	07/10/25	$426,702	21.19	3.86	04/26/24			CUSIPS
Target Diversified Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$9,758	8.99	1.00	04/26/24			CUSIPS
Target Dividend Blend, 2nd Qtr 2024	04/10/24	07/09/25	$37,131	8.72	1.48	04/26/24			CUSIPS
Target Dividend Double Play, 2nd Qtr 2024	04/10/24	07/09/25	$85,799	13.29	2.00	04/26/24			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024	04/10/24	07/09/25	$87,533	14.26	2.38	04/26/24			CUSIPS
Target Focus Four, 2nd Qtr 2024	04/10/24	07/09/25	$32,863	9.79	1.26	04/26/24			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024	04/10/24	07/09/25	$15,042	7.02	1.43	04/26/24			CUSIPS
Target Growth, 2nd Qtr 2024	04/10/24	07/09/25	$154,373	29.47	11.73	04/26/24			CUSIPS
Target High Quality Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$59,169	11.44	1.54	04/26/24			CUSIPS
Target VIP, 2nd Qtr 2024	04/10/24	07/09/25	$281,896	14.75	2.34	04/26/24			CUSIPS
Technology Dividend, 50	03/12/24	03/12/26	$125,361	20.64	3.45	04/26/24			CUSIPS
Technology Select, 93	02/16/24	02/17/26	$415,052	29.62	7.21	04/26/24			CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	$31,968	20.87	4.73	04/26/24			CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	$79,249	15.57	3.31	04/26/24			CUSIPS
Utilities Select, 71	04/17/24	04/17/26	$32,059	17.47	1.85	04/26/24			CUSIPS
Value Line® Target 25, 2nd Qtr 2024	04/10/24	07/09/25	$62,753	12.73	3.21	04/26/24			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024	04/10/24	07/09/25	$90,848	16.69	3.63	04/26/24			CUSIPS
Virtual Economy, 11	02/07/24	02/06/26	$559,013	26.51	5.47	04/26/24			CUSIPS
Water Utility & Infrastructure Select, 73	01/30/24	01/30/26	$15,531	28.51	3.83	04/26/24			CUSIPS
Worldwide Economic Recovery, 18	12/08/23	12/08/25	$512,347	25.17	7.62	04/26/24			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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