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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	$85,821	29.93	5.26	09/15/25			CUSIPS
AI, Robotics & Technology Opportunity, 34	09/03/25	12/03/26	$923,946	39.23	8.84	09/15/25			CUSIPS
American Agenda, 33	08/05/25	08/05/27	$505,499	23.66	3.98	09/15/25			CUSIPS
American Heroes, 4	07/30/25	10/30/26	$436,754	19.88	3.39	09/15/25			CUSIPS
American Recovery, 23	09/03/25	12/03/26	$547,884	25.69	4.12	09/15/25			CUSIPS
American Strength, 16	09/03/25	12/03/26	$352,081	20.60	4.31	09/15/25			CUSIPS
Banking Opportunity, 60	09/03/25	12/03/26	$71,874	12.66	1.35	09/15/25			CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$54,642	21.68	4.41	09/15/25			CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$659,975	21.48	3.09	09/15/25			CUSIPS
Capital Strength Opportunity, 39	08/20/25	11/20/26	$937,972	31.09	9.98	09/15/25			CUSIPS
Capital Strength, 75	07/25/25	07/26/27	$954,087	31.68	9.62	09/15/25			CUSIPS
Cloud Computing, 50	07/16/25	07/16/27	$934,977	43.60	8.19	09/15/25			CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$1,008,121	23.31	3.93	09/15/25			CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$874,190	39.94	6.91	09/15/25			CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$286,723	34.91	6.19	09/15/25			CUSIPS
Cyclical Strength, 51	07/16/25	07/16/27	$637,234	28.21	7.21	09/15/25			CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$126,405	12.81	1.84	09/15/25			CUSIPS
Defensive Equity, 75	09/05/25	09/07/27	$170,581	23.64	3.59	09/15/25			CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$1,140,833	29.60	5.71	09/15/25			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$130,636	16.49	2.49	09/15/25			CUSIPS
Dividend Growth, 35	08/05/25	08/05/30	$78,536	14.16	2.12	09/15/25			CUSIPS
Dividend Strength Opportunity, 35	08/15/25	11/16/26	$89,650	16.43	3.07	09/15/25			CUSIPS
Dividend Strength, 70	08/15/25	08/16/27	$89,650	16.43	3.07	09/15/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 61	08/29/25	11/30/26	$77,386	19.85	3.07	09/15/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 61	08/29/25	11/30/26	$343,875	38.52	8.69	09/15/25			CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$773,143	21.86	4.07	09/15/25			CUSIPS
Dow® Target 10, September 2025	09/10/25	10/09/26	$275,836	18.61	4.26	09/15/25			CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$33,391	12.80	1.14	09/15/25			CUSIPS
Earnings Leaders, 8	09/11/25	12/11/26	$556,902	44.19	12.56	09/15/25			CUSIPS
Election, 36	08/04/25	11/04/26	$511,681	23.70	4.01	09/15/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$66,031	34.35	4.88	09/15/25			CUSIPS
Energy Select, 97	08/05/25	08/05/27	$74,383	13.48	1.62	09/15/25			CUSIPS
Equity Income Opportunity, 34	07/23/25	10/23/26	$211,537	18.67	2.25	09/15/25			CUSIPS
Equity Income Select, 87	08/15/25	08/16/27	$201,651	18.85	2.33	09/15/25			CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$57,894	11.95	1.33	09/15/25			CUSIPS
Financials Select, 94	09/15/25	09/15/27	$186,772	14.00	1.76	09/15/25			CUSIPS
Global Commodities Opportunity, 58	09/11/25	12/11/26	$88,329	14.76	1.85	09/15/25			CUSIPS
Global Dividend, 83	09/09/25	09/09/27	$153,806	15.20	1.98	09/15/25			CUSIPS
Health Care Select, 80	09/09/25	09/09/27	$149,367	22.55	3.97	09/15/25			CUSIPS
Health, Power, & Robo Tech, 1	09/10/25	09/10/27	$379,505	30.78	5.32	09/15/25			CUSIPS
High Dividend Equity Allocation, 56	08/13/25	08/13/27	$80,445	12.32	1.68	09/15/25			CUSIPS
High Dividend Equity, 66	08/22/25	08/23/27	$106,200	13.32	1.78	09/15/25			CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$38,720	13.93	2.40	09/15/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 46	07/23/25	07/23/27	$193,722	23.91	4.63	09/15/25			CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$209,364	28.72	4.43	09/15/25			CUSIPS
Innovative Health Care, 26	08/29/25	12/17/26	$99,794	23.27	4.84	09/15/25			CUSIPS
International Capital Strength, 68	07/31/25	07/30/27	$134,685	21.73	4.57	09/15/25			CUSIPS
International High Dividend Equity, 57	09/11/25	09/10/27	$108,363	13.47	1.84	09/15/25			CUSIPS
Key 3, 31	08/20/25	08/20/27	$822,122	27.35	5.58	09/15/25			CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$102,046	19.28	2.28	09/15/25			CUSIPS
Market Strength Allocation Opportunity, 35	08/11/25	11/12/26	$343,408	20.33	4.21	09/15/25			CUSIPS
Market Strength Allocation Select, 63	09/09/25	09/09/27	$352,207	21.00	4.53	09/15/25			CUSIPS
Mega-Cap, 78	07/23/25	07/23/27	$821,488	26.06	4.73	09/15/25			CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$70,646	14.42	1.90	09/15/25			CUSIPS
NextGen Communications and Technology, 28	09/11/25	12/11/26	$454,230	26.27	3.12	09/15/25			CUSIPS
REIT Growth & Income Select, 73	07/25/25	07/26/27	$32,575	31.23	2.27	09/15/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 55	08/20/25	08/20/27	$61,421	15.97	1.67	09/15/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3	07/30/25	07/30/27	$9,091	25.96	3.16	09/15/25			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$115,518	19.25	3.09	09/15/25			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$14,922	12.64	1.32	09/15/25			CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$1,046,766	20.65	6.81	09/15/25			CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$5,696	10.52	0.93	09/15/25			CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025	07/18/25	10/20/26	$103,282	31.17	3.77	09/15/25			CUSIPS
Sabrient Dividend, 53	08/08/25	08/09/27	$21,241	15.78	1.73	09/15/25			CUSIPS
Sabrient Forward Looking Value, 13	08/15/25	11/17/26	$11,285	25.40	2.71	09/15/25			CUSIPS
Sabrient Small Cap Growth, 47	07/16/25	10/16/26	$1,935	20.68	2.16	09/15/25			CUSIPS
Select DSIP, 3rd Qtr 2025	07/18/25	10/16/26	$359,301	30.67	5.56	09/15/25			CUSIPS
SMid Capital Strength Opportunity, 35	08/29/25	11/30/26	$10,587	19.63	4.11	09/15/25			CUSIPS
SMid Capital Strength, 68	07/31/25	07/30/27	$11,031	19.41	4.48	09/15/25			CUSIPS
SMid Earnings Leaders, 2	08/11/25	11/12/26	$7,019	26.32	4.06	09/15/25			CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$104,175	16.30	2.24	09/15/25			CUSIPS
Tactical Alpha, 47	08/26/25	11/30/26	$537,735	22.79	3.19	09/15/25			CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10,670	9.41	0.98	09/15/25			CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$39,911	10.51	1.54	09/15/25			CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$91,376	15.63	2.23	09/15/25			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$100,050	15.04	2.32	09/15/25			CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$37,725	14.00	1.31	09/15/25			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$14,475	8.90	1.40	09/15/25			CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$217,801	27.37	8.89	09/15/25			CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$66,394	13.02	1.73	09/15/25			CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$521,596	18.45	2.60	09/15/25			CUSIPS
Technology Dividend, 56	08/22/25	08/23/27	$163,028	23.14	3.52	09/15/25			CUSIPS
Technology Select, 99	08/05/25	08/05/27	$615,600	36.14	8.04	09/15/25			CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$33,591	29.84	5.61	09/15/25			CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$55,880	15.27	2.70	09/15/25			CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$63,388	26.12	7.52	09/15/25			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$116,348	14.01	2.53	09/15/25			CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$842,032	31.02	7.68	09/15/25			CUSIPS
Water Utility & Infrastructure Select, 79	07/23/25	07/23/27	$16,620	23.78	3.76	09/15/25			CUSIPS
WCM International Equity, 6	08/13/25	11/13/26	$175,376	24.66	3.92	09/15/25			CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$780,259	26.05	7.14	09/15/25			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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