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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, 48	04/30/25	04/30/27	$78,526	31.38	4.79	06/04/25			CUSIPS
American Agenda, 32	05/06/25	05/06/27	$553,926	21.15	3.73	06/04/25			CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$50,204	22.53	4.34	06/04/25			CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$580,360	22.10	3.00	06/04/25			CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$767,682	25.96	7.88	06/04/25			CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$797,185	27.45	8.64	06/04/25			CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$775,802	42.25	10.97	06/04/25			CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$811,990	22.43	3.62	06/04/25			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$627,229	28.01	5.54	06/04/25			CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$249,029	-------	6.81	06/04/25			CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$561,949	23.00	6.37	06/04/25			CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$109,394	10.60	1.69	06/04/25			CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$98,486	10.65	1.63	06/04/25			CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$949,237	26.86	5.27	06/04/25			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$132,067	15.62	2.38	06/04/25			CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$97,025	13.50	2.02	06/04/25			CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$75,808	15.15	3.08	06/04/25			CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$69,909	15.18	2.84	06/04/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$73,977	18.31	2.55	06/04/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$165,399	30.42	7.50	06/04/25			CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$659,906	21.25	4.08	06/04/25			CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$241,848	18.92	4.35	06/04/25			CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$24,756	11.73	1.04	06/04/25			CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$645,908	29.47	7.76	06/04/25			CUSIPS
Election, 35	05/06/25	08/06/26	$551,324	21.22	3.73	06/04/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$59,948	28.97	4.16	06/04/25			CUSIPS
Energy Select, 96	05/06/25	05/06/27	$62,388	11.12	1.50	06/04/25			CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$184,012	16.88	2.14	06/04/25			CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$166,648	15.53	2.05	06/04/25			CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$50,950	10.68	1.24	06/04/25			CUSIPS
Financials Select, 92	03/21/25	03/22/27	$172,198	14.28	1.77	06/04/25			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$74,975	13.30	1.78	06/04/25			CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$125,043	13.40	1.68	06/04/25			CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$152,376	22.30	4.65	06/04/25			CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$69,190	11.26	1.45	06/04/25			CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$102,883	13.54	1.81	06/04/25			CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$33,207	11.17	2.00	06/04/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$188,227	22.11	4.48	06/04/25			CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$173,206	26.37	4.12	06/04/25			CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$103,832	23.65	4.68	06/04/25			CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$616,155	38.16	8.60	06/04/25			CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$140,034	21.49	4.61	06/04/25			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$99,393	12.06	1.40	06/04/25			CUSIPS
Key 3, 30	05/21/25	05/21/27	$672,873	27.37	5.25	06/04/25			CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$183,669	20.29	2.52	06/04/25			CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$297,406	18.97	4.02	06/04/25			CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$289,835	19.71	4.61	06/04/25			CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$722,349	23.98	4.28	06/04/25			CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$34,266	13.01	1.72	06/04/25			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$389,595	23.94	2.62	06/04/25			CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$32,836	32.86	2.08	06/04/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$55,222	14.80	1.76	06/04/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$7,410	22.73	2.81	06/04/25			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$124,731	19.02	2.92	06/04/25			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$13,621	11.28	1.26	06/04/25			CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$881,903	25.88	7.47	06/04/25			CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$4,276	9.95	0.82	06/04/25			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$222,763	24.37	6.58	06/04/25			CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$75,935	15.70	1.65	06/04/25			CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$2,244	17.67	1.86	06/04/25			CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$413,916	30.82	5.57	06/04/25			CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$9,193	16.64	3.64	06/04/25			CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$9,646	16.30	3.67	06/04/25			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$7,019	32.90	5.05	06/04/25			CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$6,570	9.35	1.31	06/04/25			CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$90,148	15.24	2.24	06/04/25			CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$444,523	19.86	3.17	06/04/25			CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$9,127	8.54	0.84	06/04/25			CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$37,125	10.04	1.37	06/04/25			CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$83,984	16.03	1.84	06/04/25			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$86,362	15.62	2.05	06/04/25			CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$61,225	12.73	1.17	06/04/25			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$27,916	7.87	1.38	06/04/25			CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$45,954	13.86	1.35	06/04/25			CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$393,882	17.12	2.49	06/04/25			CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$179,380	22.37	3.41	06/04/25			CUSIPS
Technology Select, 98	05/06/25	05/06/27	$539,832	29.99	7.43	06/04/25			CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$28,587	25.73	4.88	06/04/25			CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$48,286	15.43	3.00	06/04/25			CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$42,319	20.43	2.28	06/04/25			CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$148,276	22.68	3.83	06/04/25			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$89,974	14.80	2.67	06/04/25			CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$652,934	29.79	7.39	06/04/25			CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$15,986	22.77	3.77	06/04/25			CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$142,956	24.57	3.35	06/04/25			CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$628,495	23.62	6.71	06/04/25			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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