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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	$91,472	32.50	5.52	07/31/26			CUSIPS
AI Infrastructure, 3	06/02/26	06/02/28	$1,040,861	35.50	9.92	07/31/26			CUSIPS
AI, Robotics & Technology Opportunity, 37	05/15/26	08/16/27	$1,040,340	38.31	10.62	07/31/26			CUSIPS
American Agenda, 37	07/31/26	07/31/28	$542,943	24.10	4.49	07/31/26			CUSIPS
American Recovery, 26	05/19/26	08/19/27	$593,251	28.13	4.91	07/31/26			CUSIPS
American Strength, 20	06/12/26	09/13/27	$355,026	20.21	4.70	07/31/26			CUSIPS
Banking Opportunity, 63	05/22/26	08/23/27	$83,209	12.99	1.40	07/31/26			CUSIPS
Biotechnology, 70	05/04/26	05/04/28	$64,365	23.01	5.50	07/31/26			CUSIPS
Brookmont Equity Dividend, 49	06/18/26	09/20/27	$809,141	21.72	3.42	07/31/26			CUSIPS
Capital Strength Opportunity, 43	06/23/26	09/23/27	$1,041,908	29.75	9.85	07/31/26			CUSIPS
Capital Strength, 79	06/17/26	06/20/28	$1,009,503	28.29	8.62	07/31/26			CUSIPS
Cloud Computing, 54	07/15/26	07/17/28	$1,014,391	30.08	7.07	07/31/26			CUSIPS
Content Leaders, 35	05/04/26	05/04/28	$1,173,952	19.69	3.62	07/31/26			CUSIPS
Core Holdings Growth, Spring 2026	02/18/26	02/17/28	$1,032,043	31.23	6.26	07/31/26			CUSIPS
Cybersecurity, 45	06/18/26	06/20/28	$280,373	34.81	5.77	07/31/26			CUSIPS
Cyclical Strength, 55	07/15/26	07/17/28	$758,544	27.67	7.33	07/31/26			CUSIPS
Deep Value Dividend Opportunity, 38	06/09/26	09/09/27	$55,073	12.39	1.98	07/31/26			CUSIPS
Deep Value Dividend, 52	06/10/26	06/12/28	$55,092	12.42	1.98	07/31/26			CUSIPS
Defensive Equity, 78	06/02/26	06/02/28	$197,117	24.48	3.85	07/31/26			CUSIPS
Digital World Leaders Strategy, 23	05/18/26	05/18/28	$1,181,432	26.57	5.23	07/31/26			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2026	07/09/26	10/15/27	$148,296	16.47	2.69	07/31/26			CUSIPS
Dividend Growth, 39	07/31/26	07/31/31	$69,132	15.56	2.35	07/31/26			CUSIPS
Dividend Strength Opportunity, 38	05/08/26	08/09/27	$63,997	15.89	2.76	07/31/26			CUSIPS
Dividend Strength, 73	05/08/26	05/08/28	$63,997	15.89	2.76	07/31/26			CUSIPS
Dorsey Wright Relative Strength Dividend, 64	05/18/26	08/18/27	$81,343	21.87	2.38	07/31/26			CUSIPS
Dorsey Wright Relative Strength Top 50, 64	05/18/26	08/18/27	$351,061	40.72	6.28	07/31/26			CUSIPS
Dow Jones Global Titans, 53	06/23/26	06/23/28	$832,527	23.28	4.55	07/31/26			CUSIPS
Dow® Target 10, July 2026	07/10/26	08/09/27	$284,165	25.30	5.47	07/31/26			CUSIPS
Dow® Target Dividend, 3rd Qtr 2026	07/10/26	10/08/27	$30,075	10.49	1.28	07/31/26			CUSIPS
Earnings Leaders, 11	06/03/26	09/03/27	$527,485	37.80	12.81	07/31/26			CUSIPS
E-Commerce Opportunity, 37	06/09/26	09/09/27	$798,214	25.50	5.87	07/31/26			CUSIPS
Election, 40	07/24/26	11/10/27	$554,579	23.71	4.42	07/31/26			CUSIPS
Electric Utilities, Infrastructure & Technology, 7	06/17/26	09/17/27	$87,627	32.99	5.38	07/31/26			CUSIPS
Emerging Markets Strength, 58	05/14/26	05/15/28	$144,751	16.21	3.48	07/31/26			CUSIPS
Energy Select, 101	07/31/26	07/31/28	$99,277	16.28	2.17	07/31/26			CUSIPS
Equity Income Opportunity, 38	07/07/26	10/07/27	$207,474	19.32	2.57	07/31/26			CUSIPS
Equity Income Select, 90	05/15/26	05/15/28	$258,469	19.98	3.23	07/31/26			CUSIPS
European Deep Value Dividend, 44	06/25/26	06/26/28	$81,143	12.14	1.54	07/31/26			CUSIPS
Financials Select, 97	06/10/26	06/12/28	$213,271	14.24	2.03	07/31/26			CUSIPS
Global Commodities Opportunity, 61	05/29/26	08/30/27	$112,279	16.50	2.09	07/31/26			CUSIPS
Global Dividend, 86	06/05/26	06/05/28	$157,967	15.13	1.72	07/31/26			CUSIPS
Health Care Select, 83	06/05/26	06/05/28	$186,589	23.38	4.56	07/31/26			CUSIPS
Health, Power, & Robo Tech, 4	06/02/26	06/02/28	$443,213	29.97	5.71	07/31/26			CUSIPS
High Dividend Equity Allocation, 59	05/08/26	05/08/28	$80,469	13.12	1.74	07/31/26			CUSIPS
High Dividend Equity, 69	05/14/26	05/15/28	$81,955	14.79	2.01	07/31/26			CUSIPS
Homebuilders Recovery Select, 39	05/22/26	05/22/28	$33,361	17.14	2.16	07/31/26			CUSIPS
Income Dividend Equity Allocation (IDEA), 50	07/21/26	07/21/28	$174,799	21.82	4.25	07/31/26			CUSIPS
Innovative Financial and Technology, 19	07/13/26	07/13/28	$160,522	21.96	3.80	07/31/26			CUSIPS
Innovative Health Care, 28	03/16/26	03/16/28	$121,371	27.22	4.69	07/31/26			CUSIPS
Innovative Technology, 52	06/12/26	06/12/28	$857,154	34.32	10.21	07/31/26			CUSIPS
International Capital Strength, 72	07/29/26	07/31/28	$205,163	23.78	5.58	07/31/26			CUSIPS
International High Dividend Equity, 60	06/10/26	06/12/28	$116,637	13.24	1.90	07/31/26			CUSIPS
Key 3, 33	05/14/26	05/15/28	$807,309	28.10	5.69	07/31/26			CUSIPS
Low Volatility, 45	06/17/26	09/17/27	$89,792	16.44	2.20	07/31/26			CUSIPS
Market Strength Allocation Opportunity, 39	07/24/26	10/25/27	$376,165	20.50	4.53	07/31/26			CUSIPS
Market Strength Allocation Select, 66	06/05/26	06/05/28	$360,114	21.02	4.80	07/31/26			CUSIPS
Mega-Cap, 82	07/17/26	07/17/28	$925,501	24.39	4.20	07/31/26			CUSIPS
Nasdaq® Dividend Achievers 25, 45	06/16/26	09/16/27	$48,142	12.48	1.89	07/31/26			CUSIPS
NextGen Communications and Technology, 31	06/03/26	09/03/27	$632,077	23.81	3.80	07/31/26			CUSIPS
REIT Growth & Income Select, 77	07/15/26	07/17/28	$38,742	31.77	2.72	07/31/26			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 58	05/21/26	05/22/28	$61,010	16.68	1.98	07/31/26			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-3	07/29/26	07/31/28	$9,295	29.23	3.81	07/31/26			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2026	07/10/26	10/08/27	$147,286	18.58	3.42	07/31/26			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2026	06/18/26	09/20/27	$20,247	13.06	1.44	07/31/26			CUSIPS
S&P Target 24, 3rd Qtr 2026	07/10/26	10/08/27	$639,805	19.83	7.10	07/31/26			CUSIPS
S&P Target SMid 60, 3rd Qtr 2026	07/10/26	10/08/27	$6,616	10.84	1.15	07/31/26			CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2026	07/20/26	10/20/27	$364,570	27.38	3.37	07/31/26			CUSIPS
Sabrient Dividend, 56	05/06/26	05/08/28	$48,637	19.19	1.98	07/31/26			CUSIPS
Sabrient Small Cap Growth, 51	06/17/26	09/17/27	$2,586	20.79	2.48	07/31/26			CUSIPS
Select DSIP, 3rd Qtr 2026	07/17/26	10/15/27	$648,473	27.67	5.49	07/31/26			CUSIPS
SMid Capital Strength Opportunity, 38	05/22/26	08/23/27	$11,833	19.31	4.54	07/31/26			CUSIPS
SMid Capital Strength, 72	07/29/26	07/31/28	$11,982	20.59	4.68	07/31/26			CUSIPS
SMid High Dividend, 63	06/12/26	06/12/28	$6,980	12.21	1.61	07/31/26			CUSIPS
Space Economy, 2	06/23/26	06/23/28	$131,385	33.71	6.17	07/31/26			CUSIPS
Strategic International Opportunity, 39	06/18/26	09/20/27	$123,302	17.08	2.95	07/31/26			CUSIPS
Tactical Alpha, 50	05/15/26	08/16/27	$670,433	25.79	5.37	07/31/26			CUSIPS
Target Diversified Dividend, 3rd Qtr 2026	07/10/26	10/08/27	$19,938	10.29	1.02	07/31/26			CUSIPS
Target Dividend Blend, 3rd Qtr 2026	07/10/26	10/08/27	$29,602	11.54	1.95	07/31/26			CUSIPS
Target Dividend Double Play, 3rd Qtr 2026	07/10/26	10/08/27	$93,420	16.04	2.49	07/31/26			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2026	07/10/26	10/08/27	$97,458	14.89	2.45	07/31/26			CUSIPS
Target Focus Four, 3rd Qtr 2026	07/10/26	10/08/27	$144,064	12.96	1.57	07/31/26			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2026	07/10/26	10/08/27	$17,890	9.76	1.92	07/31/26			CUSIPS
Target Growth, 3rd Qtr 2026	07/10/26	10/08/27	$274,617	17.86	6.66	07/31/26			CUSIPS
Target High Quality Dividend, 3rd Qtr 2026	07/10/26	10/08/27	$41,283	14.13	1.98	07/31/26			CUSIPS
Target VIP, 3rd Qtr 2026	07/10/26	10/08/27	$630,309	17.94	2.52	07/31/26			CUSIPS
Technology Dividend, 59	05/18/26	05/18/28	$351,696	21.44	4.60	07/31/26			CUSIPS
Technology Select, 102	05/06/26	05/08/28	$744,095	37.69	9.80	07/31/26			CUSIPS
U.S. Infrastructure, 45	06/18/26	06/20/28	$46,185	31.42	5.73	07/31/26			CUSIPS
U.S. Manufacturing Select, 2	07/13/26	07/13/28	$210,395	26.75	4.14	07/31/26			CUSIPS
U.S. Revenue, 39	03/25/26	03/27/28	$53,512	15.26	2.90	07/31/26			CUSIPS
Utilities Select, 80	06/12/26	06/12/28	$45,765	21.48	2.27	07/31/26			CUSIPS
Value Line® Target 25, 3rd Qtr 2026	07/10/26	10/08/27	$455,966	28.86	10.32	07/31/26			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2026	07/10/26	10/08/27	$104,779	12.96	2.36	07/31/26			CUSIPS
Virtual Economy, 16	04/22/26	04/24/28	$872,423	34.73	7.41	07/31/26			CUSIPS
Water Utility & Infrastructure Select, 83	07/20/26	07/20/28	$16,306	22.85	3.51	07/31/26			CUSIPS
WCM International Equity, 9	05/06/26	08/06/27	$233,437	23.34	2.83	07/31/26			CUSIPS
Worldwide Economic Recovery, 23	02/13/26	02/14/28	$873,996	28.80	7.63	07/31/26			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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