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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	$61,909	25.90	4.05	04/23/25			CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$623,248	32.50	7.02	04/23/25			CUSIPS
American Agenda, 31	02/06/25	02/05/27	$241,007	15.26	2.44	04/23/25			CUSIPS
American Recovery, 21	03/07/25	06/08/26	$379,380	22.54	3.74	04/23/25			CUSIPS
American Strength, 14	03/12/25	06/12/26	$244,033	18.16	4.17	04/23/25			CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$56,997	10.95	1.15	04/23/25			CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$52,018	25.56	5.21	04/23/25			CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$464,929	20.73	2.71	04/23/25			CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$645,209	24.65	7.36	04/23/25			CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$636,402	24.17	7.22	04/23/25			CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$664,387	38.49	9.38	04/23/25			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$664,898	20.47	3.00	04/23/25			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$551,643	26.26	5.14	04/23/25			CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$179,501	-------	5.79	04/23/25			CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$453,391	20.36	5.62	04/23/25			CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$101,055	10.21	1.66	04/23/25			CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$91,344	10.06	1.63	04/23/25			CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$171,405	23.85	3.10	04/23/25			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$766,089	25.00	4.64	04/23/25			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$125,143	14.72	2.31	04/23/25			CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$51,857	13.41	1.95	04/23/25			CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$54,045	14.07	2.57	04/23/25			CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$52,595	13.93	2.55	04/23/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$68,752	17.49	2.36	04/23/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$190,320	27.29	6.07	04/23/25			CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$542,872	19.86	3.80	04/23/25			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$235,070	19.46	4.53	04/23/25			CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$23,164	8.96	1.01	04/23/25			CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$586,360	27.63	7.01	04/23/25			CUSIPS
Election, 34	02/06/25	05/06/26	$240,935	15.26	2.44	04/23/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$53,229	22.32	3.35	04/23/25			CUSIPS
Energy Select, 95	02/07/25	02/08/27	$68,490	9.59	1.35	04/23/25			CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$156,138	15.59	2.14	04/23/25			CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$159,364	15.19	1.99	04/23/25			CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$49,036	9.73	1.19	04/23/25			CUSIPS
Financials Select, 92	03/21/25	03/22/27	$158,791	13.28	1.68	04/23/25			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$77,129	13.10	1.71	04/23/25			CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$121,028	12.98	1.65	04/23/25			CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$160,492	21.34	4.57	04/23/25			CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$63,102	10.63	1.47	04/23/25			CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$108,984	13.64	1.91	04/23/25			CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$31,249	10.51	1.97	04/23/25			CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$154,387	26.64	4.32	04/23/25			CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$101,192	28.31	4.59	04/23/25			CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$514,917	32.12	7.34	04/23/25			CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$130,573	19.08	3.89	04/23/25			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$96,108	11.34	1.36	04/23/25			CUSIPS
Key 3, 29	02/19/25	02/19/27	$535,613	27.54	6.27	04/23/25			CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$155,656	20.18	2.55	04/23/25			CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$239,922	17.37	3.75	04/23/25			CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$247,282	18.01	4.28	04/23/25			CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$33,252	11.74	1.66	04/23/25			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$314,213	20.33	2.31	04/23/25			CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$31,340	33.05	2.09	04/23/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$52,901	16.53	1.83	04/23/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$6,311	20.14	2.53	04/23/25			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$122,305	16.26	2.84	04/23/25			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$13,029	10.34	1.19	04/23/25			CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$923,476	24.50	7.30	04/23/25			CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$4,253	8.98	0.81	04/23/25			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$160,971	23.57	6.27	04/23/25			CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$49,766	15.43	1.61	04/23/25			CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$2,008	17.09	1.71	04/23/25			CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$338,412	29.18	5.21	04/23/25			CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$8,451	14.59	3.26	04/23/25			CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$8,012	16.08	3.54	04/23/25			CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$6,431	9.04	1.29	04/23/25			CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$82,859	13.98	2.08	04/23/25			CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$384,272	18.89	3.18	04/23/25			CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$8,767	8.27	0.80	04/23/25			CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$38,180	9.22	1.32	04/23/25			CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$84,322	13.70	1.79	04/23/25			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$86,528	13.79	2.00	04/23/25			CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$63,304	11.08	1.13	04/23/25			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$28,525	7.52	1.34	04/23/25			CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$82,389	27.08	8.89	04/23/25			CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$47,593	11.86	1.30	04/23/25			CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$366,888	16.25	2.31	04/23/25			CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$127,304	19.40	3.09	04/23/25			CUSIPS
Technology Select, 97	02/06/25	02/05/27	$451,099	25.79	5.63	04/23/25			CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$24,533	21.79	4.11	04/23/25			CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$46,206	13.47	2.84	04/23/25			CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$39,352	20.14	2.24	04/23/25			CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$159,158	22.27	3.68	04/23/25			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$90,074	13.98	2.60	04/23/25			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$517,493	25.13	5.92	04/23/25			CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$110,701	22.48	2.92	04/23/25			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$515,349	21.74	6.53	04/23/25			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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