First Trust - www.FTPortfolios.com

Home

Logon

FTA Investment Managers

Blog

About Us

Search by Ticker, Keyword or CUSIP

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, 52	04/27/26	04/27/28	$96,641	30.05	5.74	07/02/26			CUSIPS
AI Infrastructure, 3	06/02/26	06/02/28	$981,105	38.58	10.48	07/02/26			CUSIPS
AI, Robotics & Technology Opportunity, 37	05/15/26	08/16/27	$986,780	41.89	11.42	07/02/26			CUSIPS
American Agenda, 36	05/04/26	05/04/28	$461,638	26.19	4.29	07/02/26			CUSIPS
American Recovery, 26	05/19/26	08/19/27	$561,869	30.23	5.14	07/02/26			CUSIPS
American Strength, 20	06/12/26	09/13/27	$337,864	20.36	4.72	07/02/26			CUSIPS
Banking Opportunity, 63	05/22/26	08/23/27	$80,563	13.01	1.39	07/02/26			CUSIPS
Biotechnology, 70	05/04/26	05/04/28	$63,496	24.31	5.86	07/02/26			CUSIPS
Brookmont Equity Dividend, 49	06/18/26	09/20/27	$741,212	22.95	3.50	07/02/26			CUSIPS
Capital Strength Opportunity, 43	06/23/26	09/23/27	$977,995	31.02	10.09	07/02/26			CUSIPS
Capital Strength, 79	06/17/26	06/20/28	$946,238	29.59	8.82	07/02/26			CUSIPS
Cloud Computing, 53	04/17/26	04/17/28	$884,640	31.70	6.74	07/02/26			CUSIPS
Content Leaders, 35	05/04/26	05/04/28	$1,081,814	19.86	3.68	07/02/26			CUSIPS
Core Holdings Growth, Spring 2026	02/18/26	02/17/28	$961,515	31.81	6.20	07/02/26			CUSIPS
Cybersecurity, 45	06/18/26	06/20/28	$227,897	34.25	5.71	07/02/26			CUSIPS
Cyclical Strength, 54	04/17/26	04/17/28	$710,923	27.86	7.72	07/02/26			CUSIPS
Deep Value Dividend Opportunity, 38	06/09/26	09/09/27	$50,403	11.71	1.87	07/02/26			CUSIPS
Deep Value Dividend, 52	06/10/26	06/12/28	$50,396	11.72	1.87	07/02/26			CUSIPS
Defensive Equity, 78	06/02/26	06/02/28	$201,003	24.48	3.91	07/02/26			CUSIPS
Digital World Leaders Strategy, 23	05/18/26	05/18/28	$1,097,732	26.97	5.21	07/02/26			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026	04/09/26	07/15/27	$139,089	16.27	2.56	07/02/26			CUSIPS
Dividend Growth, 38	05/04/26	05/05/31	$88,264	16.28	2.24	07/02/26			CUSIPS
Dividend Strength Opportunity, 38	05/08/26	08/09/27	$63,872	15.60	2.73	07/02/26			CUSIPS
Dividend Strength, 73	05/08/26	05/08/28	$63,874	15.60	2.73	07/02/26			CUSIPS
Dorsey Wright Relative Strength Dividend, 64	05/18/26	08/18/27	$81,477	22.02	2.35	07/02/26			CUSIPS
Dorsey Wright Relative Strength Top 50, 64	05/18/26	08/18/27	$355,439	44.44	6.76	07/02/26			CUSIPS
Dow Jones Global Titans, 53	06/23/26	06/23/28	$812,744	23.72	4.65	07/02/26			CUSIPS
Dow® Target 10, June 2026	06/10/26	07/09/27	$265,893	23.11	4.93	07/02/26			CUSIPS
Dow® Target Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$31,429	11.54	1.25	07/02/26			CUSIPS
Earnings Leaders, 11	06/03/26	09/03/27	$478,131	39.51	13.41	07/02/26			CUSIPS
E-Commerce Opportunity, 37	06/09/26	09/09/27	$736,829	26.16	5.99	07/02/26			CUSIPS
Election, 39	04/27/26	07/27/27	$447,378	26.25	4.31	07/02/26			CUSIPS
Electric Utilities, Infrastructure & Technology, 7	06/17/26	09/17/27	$86,889	34.45	5.70	07/02/26			CUSIPS
Emerging Markets Strength, 58	05/14/26	05/15/28	$148,332	16.78	3.55	07/02/26			CUSIPS
Energy Select, 100	05/04/26	05/04/28	$70,522	14.79	1.91	07/02/26			CUSIPS
Equity Income Opportunity, 37	04/15/26	07/15/27	$213,007	21.20	2.80	07/02/26			CUSIPS
Equity Income Select, 90	05/15/26	05/15/28	$245,698	20.50	3.31	07/02/26			CUSIPS
European Deep Value Dividend, 44	06/25/26	06/26/28	$77,570	11.86	1.49	07/02/26			CUSIPS
Financials Select, 97	06/10/26	06/12/28	$207,060	14.35	1.98	07/02/26			CUSIPS
Global Commodities Opportunity, 61	05/29/26	08/30/27	$82,123	16.38	2.01	07/02/26			CUSIPS
Global Dividend, 86	06/05/26	06/05/28	$152,296	15.02	1.66	07/02/26			CUSIPS
Health Care Select, 83	06/05/26	06/05/28	$194,622	23.45	4.56	07/02/26			CUSIPS
Health, Power, & Robo Tech, 4	06/02/26	06/02/28	$432,740	31.12	5.94	07/02/26			CUSIPS
High Dividend Equity Allocation, 59	05/08/26	05/08/28	$76,531	12.62	1.70	07/02/26			CUSIPS
High Dividend Equity, 69	05/14/26	05/15/28	$78,774	13.86	1.95	07/02/26			CUSIPS
Homebuilders Recovery Select, 39	05/22/26	05/22/28	$35,020	17.11	2.23	07/02/26			CUSIPS
Income Dividend Equity Allocation (IDEA), 49	04/22/26	04/24/28	$147,437	22.76	4.24	07/02/26			CUSIPS
Innovative Health Care, 28	03/16/26	03/16/28	$125,209	28.00	4.76	07/02/26			CUSIPS
Innovative Technology, 52	06/12/26	06/12/28	$805,520	37.30	10.85	07/02/26			CUSIPS
International Capital Strength, 71	04/29/26	04/28/28	$218,037	22.28	4.89	07/02/26			CUSIPS
International High Dividend Equity, 60	06/10/26	06/12/28	$110,686	13.32	1.82	07/02/26			CUSIPS
Key 3, 33	05/14/26	05/15/28	$766,736	28.96	5.83	07/02/26			CUSIPS
Low Volatility, 45	06/17/26	09/17/27	$89,420	16.47	2.23	07/02/26			CUSIPS
Market Strength Allocation Opportunity, 38	04/27/26	07/27/27	$360,186	20.79	4.40	07/02/26			CUSIPS
Market Strength Allocation Select, 66	06/05/26	06/05/28	$347,277	21.35	4.88	07/02/26			CUSIPS
Mega-Cap, 81	04/22/26	04/24/28	$921,217	25.18	4.67	07/02/26			CUSIPS
Nasdaq® Dividend Achievers 25, 45	06/16/26	09/16/27	$48,667	11.54	1.86	07/02/26			CUSIPS
NextGen Communications and Technology, 31	06/03/26	09/03/27	$624,233	25.06	3.96	07/02/26			CUSIPS
REIT Growth & Income Select, 76	04/15/26	04/17/28	$36,887	29.49	2.69	07/02/26			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58	05/21/26	05/22/28	$60,158	15.78	1.93	07/02/26			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2	04/29/26	04/28/28	$11,656	30.30	3.81	07/02/26			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$92,378	18.53	3.42	07/02/26			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026	06/18/26	09/20/27	$19,200	12.29	1.39	07/02/26			CUSIPS
S&P Target 24, 2nd Qtr 2026	04/10/26	07/09/27	$667,723	27.54	9.24	07/02/26			CUSIPS
S&P Target SMid 60, 2nd Qtr 2026	04/10/26	07/09/27	$5,302	12.19	1.14	07/02/26			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026	04/17/26	07/20/27	$351,286	30.29	3.69	07/02/26			CUSIPS
Sabrient Dividend, 56	05/06/26	05/08/28	$46,479	18.95	1.92	07/02/26			CUSIPS
Sabrient Small Cap Growth, 51	06/17/26	09/17/27	$2,530	20.44	2.51	07/02/26			CUSIPS
Select DSIP, 2nd Qtr 2026	04/17/26	07/15/27	$385,057	29.29	6.15	07/02/26			CUSIPS
SMid Capital Strength Opportunity, 38	05/22/26	08/23/27	$12,294	19.59	4.62	07/02/26			CUSIPS
SMid Capital Strength, 71	04/29/26	04/28/28	$11,436	19.15	4.31	07/02/26			CUSIPS
SMid High Dividend, 63	06/12/26	06/12/28	$6,614	12.07	1.59	07/02/26			CUSIPS
Space Economy, 2	06/23/26	06/23/28	$166,104	39.00	7.01	07/02/26			CUSIPS
Strategic International Opportunity, 39	06/18/26	09/20/27	$127,964	17.11	3.00	07/02/26			CUSIPS
Tactical Alpha, 50	05/15/26	08/16/27	$633,738	26.55	5.43	07/02/26			CUSIPS
Target Diversified Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$15,014	10.51	1.06	07/02/26			CUSIPS
Target Dividend Blend, 2nd Qtr 2026	04/10/26	07/09/27	$41,446	10.91	1.73	07/02/26			CUSIPS
Target Dividend Double Play, 2nd Qtr 2026	04/10/26	07/09/27	$73,450	15.66	2.33	07/02/26			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026	04/10/26	07/09/27	$86,151	14.18	2.32	07/02/26			CUSIPS
Target Focus Four, 2nd Qtr 2026	04/10/26	07/09/27	$248,955	14.45	1.71	07/02/26			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026	04/10/26	07/09/27	$28,167	9.18	1.68	07/02/26			CUSIPS
Target Growth, 2nd Qtr 2026	04/10/26	07/09/27	$218,391	28.52	9.18	07/02/26			CUSIPS
Target High Quality Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$53,765	13.46	1.77	07/02/26			CUSIPS
Target VIP, 2nd Qtr 2026	04/10/26	07/09/27	$548,847	19.39	3.28	07/02/26			CUSIPS
Technology Dividend, 59	05/18/26	05/18/28	$334,595	21.48	4.63	07/02/26			CUSIPS
Technology Select, 102	05/06/26	05/08/28	$711,526	40.29	10.48	07/02/26			CUSIPS
U.S. Infrastructure, 45	06/18/26	06/20/28	$49,965	33.73	6.01	07/02/26			CUSIPS
U.S. Revenue, 39	03/25/26	03/27/28	$49,348	14.91	2.81	07/02/26			CUSIPS
Utilities Select, 80	06/12/26	06/12/28	$46,692	22.42	2.38	07/02/26			CUSIPS
Value Line® Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$606,114	22.66	6.76	07/02/26			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026	04/10/26	07/09/27	$113,976	11.89	2.30	07/02/26			CUSIPS
Virtual Economy, 16	04/22/26	04/24/28	$819,653	35.95	7.59	07/02/26			CUSIPS
Water Utility & Infrastructure Select, 82	04/22/26	04/24/28	$14,669	24.53	3.74	07/02/26			CUSIPS
WCM International Equity, 9	05/06/26	08/06/27	$244,943	23.27	2.85	07/02/26			CUSIPS
Worldwide Economic Recovery, 23	02/13/26	02/14/28	$829,608	29.82	7.85	07/02/26			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.

Follow First Trust:

First Trust Portfolios L.P. Member SIPC and FINRA. (Form CRS) • First Trust Advisors L.P. (Form CRS)