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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, 53	07/24/26	07/24/28	$84,476	29.11	5.03	09/10/26			CUSIPS
AI Infrastructure, 4	08/31/26	08/31/28	$1,053,315	35.22	9.44	09/10/26			CUSIPS
AI Revolution & Future Economy Select, 1	08/18/26	08/18/28	$314,242	40.75	6.16	09/10/26			CUSIPS
AI, Robotics & Technology Opportunity, 38	08/12/26	11/12/27	$1,186,251	36.64	10.28	09/10/26			CUSIPS
American Agenda, 37	07/31/26	07/31/28	$580,403	21.63	4.04	09/10/26			CUSIPS
American Recovery, 27	08/14/26	11/15/27	$631,630	24.69	4.51	09/10/26			CUSIPS
American Strength, 21	09/09/26	12/09/27	$374,169	19.14	4.66	09/10/26			CUSIPS
Banking Opportunity, 64	08/19/26	11/19/27	$82,685	12.24	1.33	09/10/26			CUSIPS
Biotechnology, 70	05/04/26	05/04/28	$66,247	23.61	5.68	09/10/26			CUSIPS
Brookmont Equity Dividend, 49	06/18/26	09/20/27	$854,870	21.21	3.41	09/10/26			CUSIPS
Capital Strength Opportunity, 43	06/23/26	09/23/27	$1,068,644	27.24	9.58	09/10/26			CUSIPS
Capital Strength, 80	09/09/26	09/11/28	$1,021,008	26.23	8.30	09/10/26			CUSIPS
Cloud Computing, 54	07/15/26	07/17/28	$1,013,032	32.19	7.31	09/10/26			CUSIPS
Content Leaders, 35	05/04/26	05/04/28	$1,179,762	18.77	3.61	09/10/26			CUSIPS
Core Holdings, Fall 2026	08/26/26	08/23/28	$1,098,096	29.05	6.84	09/10/26			CUSIPS
Cybersecurity, 45	06/18/26	06/20/28	$278,225	38.31	5.90	09/10/26			CUSIPS
Cyclical Strength, 55	07/15/26	07/17/28	$812,520	24.37	7.02	09/10/26			CUSIPS
Deep Value Dividend Opportunity, 39	09/03/26	12/03/27	$66,308	12.41	1.87	09/10/26			CUSIPS
Deep Value Dividend, 53	09/03/26	09/05/28	$66,303	12.41	1.87	09/10/26			CUSIPS
Defensive Equity, 79	08/31/26	08/31/28	$194,956	24.00	3.51	09/10/26			CUSIPS
Digital World Leaders Strategy, 23	05/18/26	05/18/28	$1,206,452	26.36	5.06	09/10/26			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2026	07/09/26	10/15/27	$148,770	15.71	2.64	09/10/26			CUSIPS
Dividend Growth, 39	07/31/26	07/31/31	$67,940	14.99	2.24	09/10/26			CUSIPS
Dividend Strength Opportunity, 39	08/06/26	11/08/27	$68,762	14.31	2.65	09/10/26			CUSIPS
Dividend Strength, 74	08/06/26	08/07/28	$68,762	14.31	2.65	09/10/26			CUSIPS
Dorsey Wright Relative Strength Dividend, 65	08/13/26	11/15/27	$89,584	16.26	2.27	09/10/26			CUSIPS
Dorsey Wright Relative Strength Top 50, 65	08/13/26	11/15/27	$324,913	29.05	6.14	09/10/26			CUSIPS
Dow Jones Global Titans, 53	06/23/26	06/23/28	$856,271	22.42	4.58	09/10/26			CUSIPS
Dow® Target 10, September 2026	09/10/26	10/08/27	$280,532	23.36	5.43	09/10/26			CUSIPS
Dow® Target Dividend, 3rd Qtr 2026	07/10/26	10/08/27	$31,902	9.62	1.26	09/10/26			CUSIPS
Earnings Leaders, 12	08/28/26	11/29/27	$281,235	37.63	10.18	09/10/26			CUSIPS
E-Commerce Opportunity, 38	09/03/26	12/03/27	$827,891	26.06	5.43	09/10/26			CUSIPS
Election, 40	07/24/26	11/10/27	$592,608	21.40	4.00	09/10/26			CUSIPS
Electric Utilities, Infrastructure & Technology, 7	06/17/26	09/17/27	$86,010	30.24	5.06	09/10/26			CUSIPS
Emerging Markets Strength, 58	05/14/26	05/15/28	$145,280	16.81	3.53	09/10/26			CUSIPS
Energy Select, 101	07/31/26	07/31/28	$106,082	13.97	2.20	09/10/26			CUSIPS
Equity Income Opportunity, 38	07/07/26	10/07/27	$212,163	18.53	2.55	09/10/26			CUSIPS
Equity Income Select, 91	08/14/26	08/14/28	$254,462	18.60	2.89	09/10/26			CUSIPS
European Deep Value Dividend, 44	06/25/26	06/26/28	$82,780	12.08	1.52	09/10/26			CUSIPS
Financials Select, 98	09/03/26	09/05/28	$219,444	13.64	2.05	09/10/26			CUSIPS
Global Commodities Opportunity, 62	08/26/26	11/26/27	$117,167	15.17	2.13	09/10/26			CUSIPS
Global Dividend, 87	09/03/26	09/05/28	$149,413	15.26	2.14	09/10/26			CUSIPS
Health Care Select, 84	09/03/26	09/05/28	$189,628	22.75	4.50	09/10/26			CUSIPS
Health, Power, & Robo Tech, 5	08/31/26	08/31/28	$466,093	29.44	5.86	09/10/26			CUSIPS
High Dividend Equity Allocation, 60	08/06/26	08/07/28	$73,598	12.14	1.87	09/10/26			CUSIPS
High Dividend Equity, 70	08/12/26	08/14/28	$78,044	14.44	2.23	09/10/26			CUSIPS
Homebuilders Recovery Select, 39	05/22/26	05/22/28	$30,814	15.65	1.91	09/10/26			CUSIPS
Income Dividend Equity Allocation (IDEA), 50	07/21/26	07/21/28	$185,165	20.28	4.19	09/10/26			CUSIPS
Innovative Financial and Technology, 19	07/13/26	07/13/28	$168,546	20.63	3.83	09/10/26			CUSIPS
International Capital Strength, 72	07/29/26	07/31/28	$208,114	22.37	5.46	09/10/26			CUSIPS
International High Dividend Equity, 61	09/03/26	09/05/28	$131,913	13.08	2.02	09/10/26			CUSIPS
Key 3, 34	08/12/26	08/14/28	$904,107	27.83	5.38	09/10/26			CUSIPS
Low Volatility, 45	06/17/26	09/17/27	$91,496	15.92	2.14	09/10/26			CUSIPS
Market Strength Allocation Opportunity, 39	07/24/26	10/25/27	$389,746	18.78	4.31	09/10/26			CUSIPS
Market Strength Allocation Select, 67	09/02/26	09/05/28	$379,902	19.62	4.65	09/10/26			CUSIPS
Mega-Cap, 82	07/17/26	07/17/28	$950,289	22.83	4.13	09/10/26			CUSIPS
Nasdaq® Dividend Achievers 25, 45	06/16/26	09/16/27	$48,215	12.16	1.97	09/10/26			CUSIPS
NextGen Communications and Technology, 32	08/28/26	11/29/27	$643,416	27.04	4.39	09/10/26			CUSIPS
REIT Growth & Income Select, 77	07/15/26	07/17/28	$39,004	30.62	2.59	09/10/26			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 59	08/19/26	08/21/28	$65,596	15.51	2.18	09/10/26			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-3	07/29/26	07/31/28	$8,436	24.65	3.34	09/10/26			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2026	07/10/26	10/08/27	$152,378	17.51	3.46	09/10/26			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026	06/18/26	09/20/27	$20,612	12.09	1.43	09/10/26			CUSIPS
S&P Target 24, 3rd Qtr 2026	07/10/26	10/08/27	$588,516	17.95	6.80	09/10/26			CUSIPS
S&P Target SMid 60, 3rd Qtr 2026	07/10/26	10/08/27	$6,674	9.97	1.09	09/10/26			CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2026	07/20/26	10/20/27	$362,961	23.03	3.29	09/10/26			CUSIPS
Sabrient Dividend, 57	08/04/26	08/04/28	$65,875	16.64	1.72	09/10/26			CUSIPS
Sabrient Forward Looking Value, 14	08/26/26	11/22/27	$122,704	17.40	3.59	09/10/26			CUSIPS
Sabrient Small Cap Growth, 51	06/17/26	09/17/27	$2,584	18.93	2.32	09/10/26			CUSIPS
Select DSIP, 3rd Qtr 2026	07/17/26	10/15/27	$675,918	26.75	5.39	09/10/26			CUSIPS
Semiconductor, 13	08/26/26	08/28/28	$615,947	45.72	10.99	09/10/26			CUSIPS
SMid Capital Strength Opportunity, 39	08/19/26	11/19/27	$11,737	18.33	4.39	09/10/26			CUSIPS
SMid Capital Strength, 72	07/29/26	07/31/28	$11,884	18.83	4.50	09/10/26			CUSIPS
SMid High Dividend, 64	09/09/26	09/11/28	$6,164	11.47	1.75	09/10/26			CUSIPS
Space Economy, 2	06/23/26	06/23/28	$176,762	30.62	5.29	09/10/26			CUSIPS
Strategic International Opportunity, 39	06/18/26	09/20/27	$123,019	16.63	2.91	09/10/26			CUSIPS
Tactical Alpha, 51	08/12/26	11/12/27	$712,279	24.25	5.26	09/10/26			CUSIPS
Target Diversified Dividend, 3rd Qtr 2026	07/10/26	10/08/27	$21,549	9.53	1.04	09/10/26			CUSIPS
Target Dividend Blend, 3rd Qtr 2026	07/10/26	10/08/27	$30,491	11.22	1.96	09/10/26			CUSIPS
Target Dividend Double Play, 3rd Qtr 2026	07/10/26	10/08/27	$95,277	15.39	2.50	09/10/26			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2026	07/10/26	10/08/27	$99,139	14.35	2.43	09/10/26			CUSIPS
Target Focus Four, 3rd Qtr 2026	07/10/26	10/08/27	$170,601	12.21	1.56	09/10/26			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026	07/10/26	10/08/27	$18,855	9.33	1.93	09/10/26			CUSIPS
Target Growth, 3rd Qtr 2026	07/10/26	10/08/27	$268,146	15.82	6.30	09/10/26			CUSIPS
Target High Quality Dividend, 3rd Qtr 2026	07/10/26	10/08/27	$42,050	13.84	1.98	09/10/26			CUSIPS
Target VIP, 3rd Qtr 2026	07/10/26	10/08/27	$633,573	17.43	2.55	09/10/26			CUSIPS
Technology Dividend, 60	08/14/26	08/14/28	$193,267	21.46	4.70	09/10/26			CUSIPS
Technology Select, 103	08/04/26	08/04/28	$829,267	40.80	10.97	09/10/26			CUSIPS
U.S. Manufacturing Select, 2	07/13/26	07/13/28	$218,902	23.94	3.93	09/10/26			CUSIPS
U.S. Revenue, 39	03/25/26	03/27/28	$56,625	14.26	2.76	09/10/26			CUSIPS
Value Line® Target 25, 3rd Qtr 2026	07/10/26	10/08/27	$527,229	28.31	10.47	09/10/26			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2026	07/10/26	10/08/27	$106,084	12.53	2.28	09/10/26			CUSIPS
Virtual Economy, 16	04/22/26	04/24/28	$887,518	36.28	7.56	09/10/26			CUSIPS
Water Utility & Infrastructure Select, 83	07/20/26	07/20/28	$16,059	21.12	3.31	09/10/26			CUSIPS
WCM International Equity, 10	08/04/26	11/04/27	$203,294	22.39	3.08	09/10/26			CUSIPS
Worldwide Economic Recovery, 24	08/14/26	08/14/28	$817,003	27.17	7.67	09/10/26			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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