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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, 49	07/30/25	07/30/27	$84,915	30.28	5.43	10/10/25			CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$889,274	39.30	9.08	10/10/25			CUSIPS
American Agenda, 33	08/05/25	08/05/27	$496,760	23.43	3.95	10/10/25			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$435,648	19.77	3.35	10/10/25			CUSIPS
American Recovery, 23	09/03/25	12/03/26	$544,105	26.32	4.18	10/10/25			CUSIPS
American Strength, 16	09/03/25	12/03/26	$346,813	20.43	4.28	10/10/25			CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$70,469	11.78	1.25	10/10/25			CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$58,943	22.07	4.50	10/10/25			CUSIPS
Brookmont Equity Dividend, 46	09/22/25	12/22/26	$727,471	22.43	3.31	10/10/25			CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$907,750	31.36	10.04	10/10/25			CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$928,165	31.61	9.57	10/10/25			CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$915,215	42.91	8.22	10/10/25			CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$989,584	22.47	3.79	10/10/25			CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$846,601	39.03	6.75	10/10/25			CUSIPS
Cybersecurity, 42	09/23/25	09/23/27	$257,989	32.47	5.57	10/10/25			CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$636,015	27.60	7.07	10/10/25			CUSIPS
Deep Value Dividend Opportunity, 35	09/22/25	12/22/26	$60,830	11.30	1.66	10/10/25			CUSIPS
Deep Value Dividend, 49	09/16/25	09/16/27	$57,575	10.70	1.62	10/10/25			CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$176,634	24.14	3.65	10/10/25			CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$1,114,719	29.08	5.57	10/10/25			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$142,158	15.31	2.48	10/10/25			CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$80,704	13.73	2.06	10/10/25			CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$88,548	15.92	2.97	10/10/25			CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$88,548	15.92	2.97	10/10/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$78,751	19.48	3.02	10/10/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$337,885	37.83	8.57	10/10/25			CUSIPS
Dow Jones Global Titans, 50	09/30/25	09/30/27	$714,856	24.12	4.42	10/10/25			CUSIPS
Dow® Target 10, October 2025	10/10/25	11/09/26	$284,836	18.11	4.30	10/10/25			CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$31,523	11.43	1.11	10/10/25			CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$563,965	43.23	12.29	10/10/25			CUSIPS
E-Commerce Opportunity, 34	09/16/25	12/16/26	$762,831	37.03	8.57	10/10/25			CUSIPS
Election, 36	08/04/25	11/04/26	$502,698	23.48	3.97	10/10/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 4	09/23/25	12/23/26	$69,993	35.67	4.94	10/10/25			CUSIPS
Energy Select, 97	08/05/25	08/05/27	$72,627	13.01	1.57	10/10/25			CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$208,114	18.51	2.23	10/10/25			CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$199,849	18.73	2.31	10/10/25			CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$72,258	11.12	1.39	10/10/25			CUSIPS
Financials Select, 94	09/15/25	09/15/27	$182,273	13.75	1.73	10/10/25			CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$86,062	14.61	1.83	10/10/25			CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$154,786	15.22	1.98	10/10/25			CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$161,645	23.37	4.11	10/10/25			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$368,002	31.74	5.56	10/10/25			CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$81,621	12.04	1.65	10/10/25			CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$107,181	13.09	1.76	10/10/25			CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$34,189	12.40	2.13	10/10/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$189,880	23.34	4.52	10/10/25			CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$193,397	26.88	4.18	10/10/25			CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$108,678	23.41	4.86	10/10/25			CUSIPS
Innovative Technology, 49	09/16/25	09/16/27	$736,412	35.47	7.45	10/10/25			CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$147,816	22.37	4.70	10/10/25			CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$111,239	13.71	1.88	10/10/25			CUSIPS
Key 3, 31	08/20/25	08/20/27	$798,821	27.70	5.58	10/10/25			CUSIPS
Low Volatility, 42	09/22/25	12/22/26	$89,393	19.27	2.33	10/10/25			CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$341,317	20.34	4.21	10/10/25			CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$350,087	21.05	4.54	10/10/25			CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$806,229	26.18	4.74	10/10/25			CUSIPS
Nasdaq® Dividend Achievers 25, 42	09/30/25	12/30/26	$56,983	12.19	1.80	10/10/25			CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$461,785	26.31	3.18	10/10/25			CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$32,333	29.92	2.15	10/10/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$60,614	15.65	1.64	10/10/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$9,300	25.70	3.13	10/10/25			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$106,751	18.34	3.44	10/10/25			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2025	09/30/25	12/30/26	$14,838	12.45	1.34	10/10/25			CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$1,310,008	25.86	10.16	10/10/25			CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$4,646	8.30	0.85	10/10/25			CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$123,294	30.52	3.67	10/10/25			CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$22,279	15.23	1.66	10/10/25			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$11,031	23.62	2.53	10/10/25			CUSIPS
Sabrient Small Cap Growth, 48	10/03/25	01/04/27	$2,159	20.44	1.97	10/10/25			CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$355,938	30.42	5.52	10/10/25			CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$10,570	18.93	3.96	10/10/25			CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$11,249	19.14	4.43	10/10/25			CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$6,501	24.22	3.73	10/10/25			CUSIPS
SMid High Dividend, 60	09/16/25	09/16/27	$7,213	11.71	1.41	10/10/25			CUSIPS
Strategic International Opportunity, 36	09/23/25	12/23/26	$110,003	16.41	2.63	10/10/25			CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$516,280	22.99	3.19	10/10/25			CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$16,551	7.64	0.93	10/10/25			CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$32,957	9.77	1.46	10/10/25			CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$76,782	14.46	2.10	10/10/25			CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$85,052	14.21	2.23	10/10/25			CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$348,193	12.24	1.29	10/10/25			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$19,443	8.42	1.43	10/10/25			CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$150,900	16.59	6.65	10/10/25			CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$46,023	11.76	1.50	10/10/25			CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$931,925	19.53	2.87	10/10/25			CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$172,382	23.53	3.57	10/10/25			CUSIPS
Technology Select, 99	08/05/25	08/05/27	$621,057	36.66	8.13	10/10/25			CUSIPS
U.S. Infrastructure, 42	09/23/25	09/23/27	$35,501	28.21	5.47	10/10/25			CUSIPS
U.S. Revenue, 37	09/22/25	09/22/27	$47,801	16.56	3.28	10/10/25			CUSIPS
Utilities Select, 77	09/16/25	09/16/27	$44,203	23.14	2.39	10/10/25			CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$1,112,738	26.68	8.17	10/10/25			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$100,997	13.74	2.52	10/10/25			CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$827,828	31.14	7.76	10/10/25			CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$16,823	23.74	3.75	10/10/25			CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$186,564	24.80	3.94	10/10/25			CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$764,268	26.27	7.22	10/10/25			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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