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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	$80,077	33.03	5.03	07/07/25			CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$809,849	37.89	9.16	07/07/25			CUSIPS
American Agenda, 32	05/06/25	05/06/27	$610,944	22.46	3.95	07/07/25			CUSIPS
American Recovery, 22	06/05/25	09/08/26	$487,036	25.03	3.91	07/07/25			CUSIPS
American Strength, 15	06/06/25	09/08/26	$313,847	20.91	4.50	07/07/25			CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$67,474	13.00	1.36	07/07/25			CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$52,327	22.13	4.31	07/07/25			CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$576,313	22.36	3.11	07/07/25			CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$834,378	31.12	10.54	07/07/25			CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$863,345	28.69	9.06	07/07/25			CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$864,124	45.00	11.33	07/07/25			CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$862,647	23.22	3.82	07/07/25			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$670,218	29.18	5.79	07/07/25			CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$236,689	37.42	6.37	07/07/25			CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$614,869	24.67	6.84	07/07/25			CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$117,137	12.73	1.76	07/07/25			CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$109,615	12.52	1.86	07/07/25			CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$169,644	22.40	3.19	07/07/25			CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$1,012,153	27.44	5.41	07/07/25			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$135,838	15.71	2.39	07/07/25			CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$99,562	14.34	2.17	07/07/25			CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$78,727	15.95	3.25	07/07/25			CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$72,585	15.95	2.98	07/07/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$79,175	19.03	2.64	07/07/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$170,904	31.38	7.61	07/07/25			CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$653,600	21.11	3.96	07/07/25			CUSIPS
Dow® Target 10, June 2025	06/10/25	07/09/26	$257,326	17.43	4.30	07/07/25			CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$27,149	12.48	1.11	07/07/25			CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$190,885	36.06	9.42	07/07/25			CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$696,352	29.15	7.60	07/07/25			CUSIPS
Election, 35	05/06/25	08/06/26	$608,204	22.52	3.95	07/07/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$62,384	31.71	4.38	07/07/25			CUSIPS
Energy Select, 96	05/06/25	05/06/27	$67,055	11.65	1.57	07/07/25			CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$195,157	18.18	2.24	07/07/25			CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$177,174	16.68	2.15	07/07/25			CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$52,250	10.74	1.23	07/07/25			CUSIPS
Financials Select, 93	06/17/25	06/17/27	$178,528	15.12	1.83	07/07/25			CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$82,941	14.22	1.81	07/07/25			CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$132,803	14.28	1.70	07/07/25			CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$143,542	22.58	4.06	07/07/25			CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$72,053	11.77	1.53	07/07/25			CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$107,586	14.09	1.90	07/07/25			CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$32,420	11.53	2.07	07/07/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$207,964	22.90	4.63	07/07/25			CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$102,934	23.45	4.76	07/07/25			CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$669,824	36.09	8.13	07/07/25			CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$146,305	21.61	4.64	07/07/25			CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$92,286	11.78	1.29	07/07/25			CUSIPS
Key 3, 30	05/21/25	05/21/27	$729,970	28.51	5.52	07/07/25			CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$98,625	19.62	2.27	07/07/25			CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$319,370	19.56	4.14	07/07/25			CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$313,610	20.91	4.56	07/07/25			CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$780,506	25.24	4.51	07/07/25			CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$63,716	13.98	1.94	07/07/25			CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$408,336	26.24	2.81	07/07/25			CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$31,842	33.01	2.09	07/07/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$57,551	15.15	1.81	07/07/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$7,961	24.20	3.02	07/07/25			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$127,189	19.76	3.01	07/07/25			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$14,715	11.88	1.25	07/07/25			CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$924,895	26.28	7.52	07/07/25			CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$4,584	10.41	0.87	07/07/25			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$249,694	24.63	6.71	07/07/25			CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$78,586	16.55	1.73	07/07/25			CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$2,396	19.16	1.98	07/07/25			CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$435,253	31.15	5.68	07/07/25			CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$10,017	17.49	3.82	07/07/25			CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$10,341	17.00	3.82	07/07/25			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$7,323	33.79	5.31	07/07/25			CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$7,699	11.11	1.44	07/07/25			CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$95,755	14.82	2.09	07/07/25			CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$486,116	21.58	3.37	07/07/25			CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$10,043	9.45	0.89	07/07/25			CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$39,685	10.67	1.45	07/07/25			CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$86,474	17.01	1.96	07/07/25			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$89,502	16.39	2.16	07/07/25			CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$56,707	13.10	1.21	07/07/25			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$28,661	8.21	1.42	07/07/25			CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$49,774	15.00	1.47	07/07/25			CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$408,643	17.51	2.55	07/07/25			CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$206,273	25.26	3.66	07/07/25			CUSIPS
Technology Select, 98	05/06/25	05/06/27	$586,554	34.05	8.09	07/07/25			CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$31,633	29.11	5.37	07/07/25			CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$56,509	15.64	2.78	07/07/25			CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$42,982	20.79	2.22	07/07/25			CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$136,515	21.93	3.78	07/07/25			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$94,746	15.18	2.72	07/07/25			CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$718,691	30.65	7.64	07/07/25			CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$16,278	23.61	3.92	07/07/25			CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$151,344	24.72	3.36	07/07/25			CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$671,186	24.59	6.99	07/07/25			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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