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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, 51	01/27/26	01/27/28	$93,596	31.76	5.99	04/15/26			CUSIPS
AI Infrastructure, 2	03/04/26	03/06/28	$905,833	39.71	10.37	04/15/26			CUSIPS
AI, Robotics & Technology Opportunity, 36	02/19/26	05/19/27	$1,022,382	41.57	10.68	04/15/26			CUSIPS
American Agenda, 35	02/03/26	02/03/28	$471,249	24.18	3.96	04/15/26			CUSIPS
American Recovery, 25	02/19/26	05/19/27	$531,792	28.43	4.58	04/15/26			CUSIPS
American Strength, 19	03/16/26	06/16/27	$351,922	20.72	4.47	04/15/26			CUSIPS
Banking Opportunity, 62	02/24/26	05/24/27	$75,468	12.50	1.33	04/15/26			CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$59,194	21.33	4.45	04/15/26			CUSIPS
Brookmont Equity Dividend, 48	03/19/26	06/21/27	$781,904	24.35	3.59	04/15/26			CUSIPS
Capital Strength Opportunity, 41	02/13/26	05/13/27	$965,692	30.00	7.95	04/15/26			CUSIPS
Capital Strength, 78	03/23/26	03/23/28	$948,589	31.62	9.34	04/15/26			CUSIPS
Cloud Computing, 52	01/16/26	01/18/28	$1,017,362	29.54	6.13	04/15/26			CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$1,095,131	22.51	3.74	04/15/26			CUSIPS
Core Holdings Growth, Spring 2026	02/18/26	02/17/28	$1,005,194	32.17	6.25	04/15/26			CUSIPS
Cybersecurity, 44	03/23/26	03/23/28	$271,205	26.40	4.40	04/15/26			CUSIPS
Cyclical Strength, 53	01/16/26	01/18/28	$656,024	28.17	7.21	04/15/26			CUSIPS
Deep Value Dividend Opportunity, 37	03/11/26	06/11/27	$101,694	12.57	1.86	04/15/26			CUSIPS
Deep Value Dividend, 51	03/16/26	03/16/28	$106,413	13.22	1.90	04/15/26			CUSIPS
Defensive Equity, 77	03/04/26	03/06/28	$153,139	23.33	3.73	04/15/26			CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$1,214,070	29.48	5.53	04/15/26			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2026	04/09/26	07/15/27	$136,339	16.01	2.53	04/15/26			CUSIPS
Dividend Growth, 37	02/03/26	02/03/31	$68,058	15.68	2.08	04/15/26			CUSIPS
Dividend Strength Opportunity, 37	02/11/26	05/11/27	$96,144	15.44	2.68	04/15/26			CUSIPS
Dividend Strength, 72	02/11/26	02/11/28	$96,144	15.44	2.68	04/15/26			CUSIPS
Dorsey Wright Relative Strength Dividend, 63	02/18/26	05/18/27	$88,572	20.65	2.40	04/15/26			CUSIPS
Dorsey Wright Relative Strength Top 50, 63	02/18/26	05/18/27	$264,425	36.61	6.90	04/15/26			CUSIPS
Dow Jones Global Titans, 52	03/25/26	03/27/28	$828,856	24.38	4.72	04/15/26			CUSIPS
Dow® Target 10, April 2026	04/10/26	05/07/27	$260,001	20.95	4.47	04/15/26			CUSIPS
Dow® Target Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$33,672	11.06	1.20	04/15/26			CUSIPS
Earnings Leaders, 10	03/05/26	06/07/27	$446,961	47.29	14.76	04/15/26			CUSIPS
E-Commerce Opportunity, 36	03/11/26	06/11/27	$751,331	27.71	7.49	04/15/26			CUSIPS
Election, 38	01/27/26	04/27/27	$458,343	24.17	3.95	04/15/26			CUSIPS
Electric Utilities, Infrastructure & Technology, 6	03/19/26	06/21/27	$82,145	36.69	5.89	04/15/26			CUSIPS
Energy Select, 99	02/03/26	02/03/28	$95,561	15.81	2.07	04/15/26			CUSIPS
Equity Income Opportunity, 37	04/15/26	07/15/27	$204,216	19.03	2.68	04/15/26			CUSIPS
Equity Income Select, 89	02/11/26	02/11/28	$220,326	19.61	2.78	04/15/26			CUSIPS
European Deep Value Dividend, 43	03/27/26	03/27/28	$77,551	11.29	1.26	04/15/26			CUSIPS
Financials Select, 96	03/11/26	03/13/28	$184,286	14.31	1.89	04/15/26			CUSIPS
Global Commodities Opportunity, 60	03/02/26	06/02/27	$108,759	16.79	2.16	04/15/26			CUSIPS
Global Dividend, 85	03/06/26	03/06/28	$149,784	14.90	1.87	04/15/26			CUSIPS
Health Care Select, 82	03/06/26	03/06/28	$162,969	22.88	4.08	04/15/26			CUSIPS
Health, Power, & Robo Tech, 3	03/04/26	03/06/28	$427,388	32.65	5.87	04/15/26			CUSIPS
High Dividend Equity Allocation, 58	02/09/26	02/09/28	$63,477	12.96	1.64	04/15/26			CUSIPS
High Dividend Equity, 68	02/13/26	02/14/28	$71,145	14.08	1.69	04/15/26			CUSIPS
Homebuilders Recovery Select, 38	02/24/26	02/24/28	$35,182	14.54	2.07	04/15/26			CUSIPS
Income Dividend Equity Allocation (IDEA), 48	01/23/26	01/24/28	$153,279	22.36	4.04	04/15/26			CUSIPS
Innovative Financial and Technology, 18	04/01/26	04/03/28	$159,935	24.51	3.57	04/15/26			CUSIPS
Innovative Health Care, 28	03/16/26	03/16/28	$109,144	25.81	4.51	04/15/26			CUSIPS
Innovative Technology, 51	03/16/26	03/16/28	$820,387	32.52	6.67	04/15/26			CUSIPS
International Capital Strength, 70	01/30/26	01/31/28	$186,528	22.12	5.02	04/15/26			CUSIPS
International High Dividend Equity, 59	03/11/26	03/13/28	$113,993	14.11	2.10	04/15/26			CUSIPS
Key 3, 32	11/17/25	11/17/27	$849,069	25.78	5.19	04/15/26			CUSIPS
Low Volatility, 44	03/19/26	06/21/27	$89,833	17.07	2.19	04/15/26			CUSIPS
Market Strength Allocation Opportunity, 37	02/03/26	05/03/27	$356,508	21.57	4.12	04/15/26			CUSIPS
Market Strength Allocation Select, 65	03/06/26	03/06/28	$362,361	21.71	4.70	04/15/26			CUSIPS
Mega-Cap, 80	01/23/26	01/24/28	$879,580	26.23	5.08	04/15/26			CUSIPS
Nasdaq® Dividend Achievers 25, 44	03/18/26	06/21/27	$34,388	13.11	1.77	04/15/26			CUSIPS
NextGen Communications and Technology, 30	03/05/26	06/07/27	$534,147	25.81	3.68	04/15/26			CUSIPS
REIT Growth & Income Select, 76	04/15/26	04/17/28	$36,111	31.35	2.55	04/15/26			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 57	02/18/26	02/18/28	$58,905	15.33	1.80	04/15/26			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1	01/30/26	01/31/28	$11,732	30.83	3.80	04/15/26			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$109,800	18.00	3.17	04/15/26			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2026	03/18/26	06/21/27	$19,369	12.28	1.34	04/15/26			CUSIPS
S&P Target 24, 2nd Qtr 2026	04/10/26	07/09/27	$616,056	27.02	8.09	04/15/26			CUSIPS
S&P Target SMid 60, 2nd Qtr 2026	04/10/26	07/09/27	$5,160	11.77	1.12	04/15/26			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026	01/20/26	04/20/27	$179,905	20.57	3.61	04/15/26			CUSIPS
Sabrient Dividend, 55	02/05/26	02/07/28	$29,641	16.15	1.65	04/15/26			CUSIPS
Sabrient Small Cap Growth, 50	03/19/26	06/21/27	$2,179	19.62	2.16	04/15/26			CUSIPS
Select DSIP, 1st Qtr 2026	01/20/26	04/15/27	$417,276	30.10	5.80	04/15/26			CUSIPS
SMid Capital Strength Opportunity, 37	02/24/26	05/24/27	$11,600	19.84	4.12	04/15/26			CUSIPS
SMid Capital Strength, 70	01/30/26	01/31/28	$11,412	21.62	4.55	04/15/26			CUSIPS
SMid High Dividend, 62	03/16/26	03/16/28	$7,462	12.46	1.53	04/15/26			CUSIPS
Strategic International Opportunity, 38	03/20/26	06/21/27	$126,260	17.51	2.87	04/15/26			CUSIPS
Tactical Alpha, 49	02/18/26	05/18/27	$656,910	28.42	5.60	04/15/26			CUSIPS
Target Diversified Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$14,241	9.34	1.03	04/15/26			CUSIPS
Target Dividend Blend, 2nd Qtr 2026	04/10/26	07/09/27	$37,716	10.84	1.77	04/15/26			CUSIPS
Target Dividend Double Play, 2nd Qtr 2026	04/10/26	07/09/27	$77,520	14.93	2.27	04/15/26			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2026	04/10/26	07/09/27	$94,208	13.79	2.26	04/15/26			CUSIPS
Target Focus Four, 2nd Qtr 2026	04/10/26	07/09/27	$104,101	13.38	1.52	04/15/26			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2026	04/10/26	07/09/27	$30,852	9.56	1.77	04/15/26			CUSIPS
Target Growth, 2nd Qtr 2026	04/10/26	07/09/27	$129,431	29.46	9.82	04/15/26			CUSIPS
Target High Quality Dividend, 2nd Qtr 2026	04/10/26	07/09/27	$44,439	12.65	1.77	04/15/26			CUSIPS
Target VIP, 2nd Qtr 2026	04/10/26	07/09/27	$434,531	18.14	2.73	04/15/26			CUSIPS
Technology Dividend, 58	02/18/26	02/18/28	$189,261	22.13	4.23	04/15/26			CUSIPS
Technology Select, 101	02/05/26	02/07/28	$643,189	36.85	8.78	04/15/26			CUSIPS
U.S. Infrastructure, 44	03/23/26	03/23/28	$41,666	31.18	5.52	04/15/26			CUSIPS
U.S. Revenue, 39	03/25/26	03/27/28	$49,281	15.02	2.72	04/15/26			CUSIPS
Utilities Select, 79	03/16/26	03/16/28	$47,854	23.08	2.43	04/15/26			CUSIPS
Value Line® Target 25, 2nd Qtr 2026	04/10/26	07/09/27	$267,950	21.03	5.24	04/15/26			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2026	04/10/26	07/09/27	$128,485	11.96	2.23	04/15/26			CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$963,145	28.13	5.99	04/15/26			CUSIPS
Water Utility & Infrastructure Select, 81	01/23/26	01/24/28	$14,216	24.07	3.54	04/15/26			CUSIPS
WCM International Equity, 8	02/05/26	05/05/27	$205,697	25.34	3.56	04/15/26			CUSIPS
Worldwide Economic Recovery, 23	02/13/26	02/14/28	$808,217	31.38	7.88	04/15/26			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.

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