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, 51	01/27/26	01/27/28	$94,437	32.51	5.89	01/30/26			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$862,340	38.92	9.39	01/30/26			CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$973,608	41.52	9.85	01/30/26			CUSIPS
American Agenda, 34	11/04/25	11/04/27	$434,517	23.17	4.10	01/30/26			CUSIPS
American Heroes, 5	11/10/25	02/10/27	$436,558	23.03	3.52	01/30/26			CUSIPS
American Recovery, 24	11/21/25	02/22/27	$508,178	25.51	4.13	01/30/26			CUSIPS
American Strength, 18	01/30/26	04/30/27	$336,872	20.12	4.09	01/30/26			CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$69,753	12.81	1.36	01/30/26			CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$61,804	22.23	4.90	01/30/26			CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$735,247	22.78	3.31	01/30/26			CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$938,464	28.32	8.35	01/30/26			CUSIPS
Capital Strength, 77	01/23/26	01/24/28	$948,811	30.45	9.00	01/30/26			CUSIPS
Cloud Computing, 52	01/16/26	01/18/28	$977,835	32.51	6.71	01/30/26			CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$1,104,446	20.91	3.78	01/30/26			CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$958,763	35.98	6.15	01/30/26			CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$234,316	26.77	4.83	01/30/26			CUSIPS
Cyclical Strength, 53	01/16/26	01/18/28	$634,284	26.85	7.18	01/30/26			CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$63,387	11.86	1.78	01/30/26			CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$59,795	13.09	1.71	01/30/26			CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$183,262	24.25	3.66	01/30/26			CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$1,202,221	29.56	5.81	01/30/26			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2026	01/09/26	04/15/27	$163,522	16.24	2.67	01/30/26			CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$84,381	15.08	2.11	01/30/26			CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$101,660	17.14	3.12	01/30/26			CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$101,657	17.14	3.12	01/30/26			CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$116,092	21.80	3.66	01/30/26			CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$349,403	35.88	7.31	01/30/26			CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$775,395	25.07	4.60	01/30/26			CUSIPS
Dow® Target 10, January 2026	01/12/26	02/09/27	$299,246	19.43	4.37	01/30/26			CUSIPS
Dow® Target Dividend, 1st Qtr 2026	01/12/26	04/09/27	$43,340	12.84	1.18	01/30/26			CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$499,285	39.84	12.08	01/30/26			CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$812,121	30.24	7.90	01/30/26			CUSIPS
Election, 38	01/27/26	04/27/27	$453,357	24.67	3.84	01/30/26			CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$72,601	35.56	5.20	01/30/26			CUSIPS
Energy Select, 98	11/04/25	11/04/27	$87,005	15.79	1.79	01/30/26			CUSIPS
Equity Income Opportunity, 36	01/16/26	04/16/27	$204,591	19.53	2.35	01/30/26			CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$225,364	20.66	2.80	01/30/26			CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$82,320	12.87	1.55	01/30/26			CUSIPS
Financials Select, 95	12/11/25	12/10/27	$191,414	15.37	1.88	01/30/26			CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$99,562	16.83	2.06	01/30/26			CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$168,822	15.45	2.11	01/30/26			CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$178,929	23.82	4.15	01/30/26			CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$399,352	31.68	5.75	01/30/26			CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$89,420	12.93	1.75	01/30/26			CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$96,219	13.47	1.90	01/30/26			CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$34,736	13.94	2.18	01/30/26			CUSIPS
Income Dividend Equity Allocation (IDEA), 48	01/23/26	01/24/28	$159,073	23.53	4.21	01/30/26			CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$173,975	24.26	3.78	01/30/26			CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$119,098	27.09	4.85	01/30/26			CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$846,074	30.67	6.77	01/30/26			CUSIPS
International Capital Strength, 70	01/30/26	01/31/28	$175,635	23.49	5.02	01/30/26			CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$120,696	13.27	1.94	01/30/26			CUSIPS
Key 3, 32	11/17/25	11/17/27	$827,122	26.16	5.33	01/30/26			CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$87,954	18.65	2.18	01/30/26			CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$354,270	20.74	4.23	01/30/26			CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$349,038	22.07	4.90	01/30/26			CUSIPS
Mega-Cap, 80	01/23/26	01/24/28	$861,890	25.37	4.98	01/30/26			CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$45,863	13.19	1.83	01/30/26			CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$482,769	24.35	3.32	01/30/26			CUSIPS
REIT Growth & Income Select, 75	01/16/26	01/18/28	$32,990	32.03	2.51	01/30/26			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$55,761	14.83	1.62	01/30/26			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1	01/30/26	01/31/28	$10,594	29.23	3.57	01/30/26			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2026	01/12/26	04/09/27	$122,722	19.08	3.19	01/30/26			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$17,931	12.80	1.44	01/30/26			CUSIPS
S&P Target 24, 1st Qtr 2026	01/12/26	04/09/27	$1,507,853	25.31	7.09	01/30/26			CUSIPS
S&P Target SMid 60, 1st Qtr 2026	01/12/26	04/09/27	$5,498	11.98	1.13	01/30/26			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026	01/20/26	04/20/27	$135,518	24.14	3.49	01/30/26			CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$34,629	19.67	1.69	01/30/26			CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$2,822	22.25	2.42	01/30/26			CUSIPS
Select DSIP, 1st Qtr 2026	01/20/26	04/15/27	$405,687	31.11	5.95	01/30/26			CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$11,721	19.51	4.13	01/30/26			CUSIPS
SMid Capital Strength, 70	01/30/26	01/31/28	$10,204	20.75	4.61	01/30/26			CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$5,928	25.61	3.68	01/30/26			CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$7,029	12.13	1.44	01/30/26			CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$130,169	17.41	2.77	01/30/26	----		CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$607,340	23.30	3.33	01/30/26			CUSIPS
Target Diversified Dividend, 1st Qtr 2026	01/12/26	04/09/27	$18,299	8.44	0.95	01/30/26			CUSIPS
Target Dividend Blend, 1st Qtr 2026	01/12/26	04/09/27	$40,564	11.25	1.73	01/30/26			CUSIPS
Target Dividend Double Play, 1st Qtr 2026	01/12/26	04/09/27	$91,846	15.82	2.35	01/30/26			CUSIPS
Target Dividend Triple Play, 1st Qtr 2026	01/12/26	04/09/27	$104,579	14.73	2.43	01/30/26			CUSIPS
Target Focus Four, 1st Qtr 2026	01/12/26	04/09/27	$383,600	15.24	1.54	01/30/26			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2026	01/12/26	04/09/27	$21,475	9.75	1.61	01/30/26			CUSIPS
Target Growth, 1st Qtr 2026	01/12/26	04/09/27	$220,861	28.97	8.96	01/30/26			CUSIPS
Target High Quality Dividend, 1st Qtr 2026	01/12/26	04/09/27	$60,045	13.42	1.87	01/30/26			CUSIPS
Target VIP, 1st Qtr 2026	01/12/26	04/09/27	$855,793	20.76	3.11	01/30/26			CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$143,916	23.83	3.93	01/30/26			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$641,009	37.51	8.78	01/30/26			CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$41,468	31.65	5.58	01/30/26			CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$51,974	18.03	3.65	01/30/26			CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$43,826	20.86	2.28	01/30/26			CUSIPS
Value Line® Target 25, 1st Qtr 2026	01/12/26	04/09/27	$1,161,930	29.38	7.62	01/30/26			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2026	01/12/26	04/09/27	$128,571	12.97	2.57	01/30/26			CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$936,792	25.54	6.25	01/30/26			CUSIPS
Water Utility & Infrastructure Select, 81	01/23/26	01/24/28	$14,899	24.72	3.53	01/30/26			CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$182,873	25.81	3.68	01/30/26			CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$774,176	28.54	7.70	01/30/26			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)