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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	$83,350	33.46	5.09	07/14/25			CUSIPS
AI, Robotics & Technology Opportunity, 33	06/06/25	09/08/26	$830,138	38.01	9.18	07/14/25			CUSIPS
American Agenda, 32	05/06/25	05/06/27	$620,364	22.56	3.97	07/14/25			CUSIPS
American Recovery, 22	06/05/25	09/08/26	$494,323	25.15	3.93	07/14/25			CUSIPS
American Strength, 15	06/06/25	09/08/26	$316,669	21.01	4.52	07/14/25			CUSIPS
Banking Opportunity, 59	06/05/25	09/08/26	$65,572	13.18	1.38	07/14/25			CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$52,315	22.97	4.44	07/14/25			CUSIPS
Brookmont Equity Dividend, 45	06/25/25	09/25/26	$585,849	22.34	3.10	07/14/25			CUSIPS
Capital Strength Opportunity, 38	06/13/25	09/14/26	$846,062	31.20	10.57	07/14/25			CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$876,840	28.79	9.09	07/14/25			CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$893,660	44.42	11.17	07/14/25			CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$867,472	23.15	3.83	07/14/25			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$674,384	29.08	5.77	07/14/25			CUSIPS
Cybersecurity, 41	06/26/25	06/25/27	$246,880	36.25	6.13	07/14/25			CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$623,619	24.85	6.89	07/14/25			CUSIPS
Deep Value Dividend Opportunity, 34	06/24/25	09/24/26	$115,826	12.81	1.77	07/14/25			CUSIPS
Deep Value Dividend, 48	06/17/25	06/17/27	$108,280	12.58	1.87	07/14/25			CUSIPS
Defensive Equity, 74	06/05/25	06/04/27	$169,159	22.46	3.21	07/14/25			CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$1,025,805	27.19	5.38	07/14/25			CUSIPS
Diversified Equity Strategic Allocation, 3rd Qtr 2025	07/09/25	10/15/26	$111,383	15.87	2.44	07/14/25			CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$98,662	14.34	2.17	07/14/25			CUSIPS
Dividend Strength Opportunity, 34	05/19/25	08/19/26	$79,077	16.02	3.26	07/14/25			CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$72,395	15.99	2.99	07/14/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 60	06/03/25	09/03/26	$78,205	19.14	2.66	07/14/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 60	06/03/25	09/03/26	$169,843	31.17	7.56	07/14/25			CUSIPS
Dow Jones Global Titans, 49	07/02/25	07/02/27	$664,638	21.25	3.99	07/14/25			CUSIPS
Dow® Target 10, July 2025	07/10/25	08/07/26	$270,197	17.42	4.09	07/14/25			CUSIPS
Dow® Target Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$33,674	12.11	1.12	07/14/25			CUSIPS
Earnings Leaders, 7	06/13/25	09/14/26	$194,464	35.75	9.40	07/14/25			CUSIPS
E-Commerce Opportunity, 33	06/18/25	09/18/26	$709,244	28.75	7.50	07/14/25			CUSIPS
Election, 35	05/06/25	08/06/26	$617,670	22.62	3.97	07/14/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 3	06/26/25	09/28/26	$63,005	31.80	4.41	07/14/25			CUSIPS
Energy Select, 96	05/06/25	05/06/27	$68,431	11.84	1.60	07/14/25			CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$195,877	18.26	2.25	07/14/25			CUSIPS
Equity Income Select, 86	05/19/25	05/19/27	$177,695	16.72	2.16	07/14/25			CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$52,802	10.89	1.25	07/14/25			CUSIPS
Financials Select, 93	06/17/25	06/17/27	$176,330	15.30	1.84	07/14/25			CUSIPS
Global Commodities Opportunity, 57	06/17/25	09/17/26	$84,753	14.39	1.83	07/14/25			CUSIPS
Global Dividend, 82	06/11/25	06/11/27	$134,029	14.38	1.72	07/14/25			CUSIPS
Health Care Select, 79	06/11/25	06/11/27	$146,125	22.60	4.07	07/14/25			CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$72,920	11.77	1.53	07/14/25			CUSIPS
High Dividend Equity, 65	05/23/25	05/24/27	$108,607	14.08	1.90	07/14/25			CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$32,061	11.59	2.13	07/14/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$209,011	22.91	4.63	07/14/25			CUSIPS
Innovative Financial and Technology, 16	07/08/25	07/08/27	$188,384	29.05	4.58	07/14/25			CUSIPS
Innovative Health Care, 25	06/03/25	09/03/26	$103,784	23.75	4.86	07/14/25			CUSIPS
Innovative Technology, 48	06/18/25	06/17/27	$689,453	35.76	8.03	07/14/25			CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$145,852	21.83	4.66	07/14/25			CUSIPS
International High Dividend Equity, 56	06/13/25	06/14/27	$92,701	11.92	1.30	07/14/25			CUSIPS
Key 3, 30	05/21/25	05/21/27	$748,651	28.33	5.48	07/14/25			CUSIPS
Low Volatility, 41	06/26/25	09/28/26	$97,689	19.60	2.27	07/14/25			CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$323,680	19.67	4.17	07/14/25			CUSIPS
Market Strength Allocation Select, 62	06/11/25	06/11/27	$317,412	20.98	4.57	07/14/25			CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$793,713	25.22	4.51	07/14/25			CUSIPS
Nasdaq® Dividend Achievers 25, 41	07/02/25	10/02/26	$62,926	14.12	1.96	07/14/25			CUSIPS
NextGen Communications and Technology, 27	06/13/25	09/14/26	$418,492	25.99	2.79	07/14/25			CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$32,037	33.27	2.12	07/14/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 54	05/21/25	05/21/27	$58,475	15.30	1.83	07/14/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$8,033	24.45	3.05	07/14/25			CUSIPS
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$107,610	18.54	3.10	07/14/25			CUSIPS
S&P International Dividend Aristocrats, 3rd Qtr 2025	07/02/25	10/02/26	$14,707	11.98	1.26	07/14/25			CUSIPS
S&P Target 24, 3rd Qtr 2025	07/10/25	10/09/26	$891,673	21.41	6.87	07/14/25			CUSIPS
S&P Target SMid 60, 3rd Qtr 2025	07/10/25	10/09/26	$4,876	10.18	0.87	07/14/25			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$254,124	24.55	6.67	07/14/25			CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$78,506	16.56	1.73	07/14/25			CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$2,403	19.43	2.00	07/14/25			CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$437,365	31.11	5.67	07/14/25			CUSIPS
SMid Capital Strength Opportunity, 34	06/03/25	09/03/26	$10,079	17.73	3.88	07/14/25			CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$10,307	17.02	3.83	07/14/25			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$7,389	33.69	5.29	07/14/25			CUSIPS
SMid High Dividend, 59	06/24/25	06/24/27	$7,766	11.26	1.45	07/14/25			CUSIPS
Strategic International Opportunity, 35	06/26/25	09/28/26	$96,084	14.87	2.10	07/14/25			CUSIPS
Tactical Alpha, 46	06/04/25	09/04/26	$494,924	21.68	3.39	07/14/25			CUSIPS
Target Diversified Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$10,221	8.39	0.94	07/14/25			CUSIPS
Target Dividend Blend, 3rd Qtr 2025	07/10/25	10/09/26	$37,779	10.14	1.51	07/14/25			CUSIPS
Target Dividend Double Play, 3rd Qtr 2025	07/10/25	10/09/26	$84,989	15.58	2.21	07/14/25			CUSIPS
Target Dividend Triple Play, 3rd Qtr 2025	07/10/25	10/09/26	$93,786	15.24	2.31	07/14/25			CUSIPS
Target Focus Four, 3rd Qtr 2025	07/10/25	10/09/26	$34,862	13.10	1.24	07/14/25			CUSIPS
Target Global Dividend Leaders, 3rd Qtr 2025	07/10/25	10/09/26	$13,283	8.15	1.37	07/14/25			CUSIPS
Target Growth, 3rd Qtr 2025	07/10/25	10/09/26	$203,744	27.17	8.56	07/14/25			CUSIPS
Target High Quality Dividend, 3rd Qtr 2025	07/10/25	10/09/26	$62,188	13.43	1.70	07/14/25			CUSIPS
Target VIP, 3rd Qtr 2025	07/10/25	10/09/26	$468,797	17.10	2.55	07/14/25			CUSIPS
Technology Dividend, 55	05/23/25	05/24/27	$206,341	25.02	3.63	07/14/25			CUSIPS
Technology Select, 98	05/06/25	05/06/27	$598,221	34.04	8.07	07/14/25			CUSIPS
U.S. Infrastructure, 41	06/25/25	06/25/27	$32,161	27.42	5.36	07/14/25			CUSIPS
U.S. Revenue, 36	06/25/25	06/25/27	$55,270	15.62	2.78	07/14/25			CUSIPS
Utilities Select, 76	06/18/25	06/17/27	$43,322	21.01	2.24	07/14/25			CUSIPS
Value Line® Target 25, 3rd Qtr 2025	07/10/25	10/09/26	$55,958	24.19	7.07	07/14/25			CUSIPS
Value Line® Target Safety 30, 3rd Qtr 2025	07/10/25	10/09/26	$110,461	14.61	2.55	07/14/25			CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$740,315	30.42	7.58	07/14/25			CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$16,105	23.77	3.94	07/14/25			CUSIPS
WCM International Equity, 5	05/21/25	08/21/26	$151,073	24.84	3.36	07/14/25			CUSIPS
Worldwide Economic Recovery, 21	05/21/25	05/21/27	$681,108	24.68	7.02	07/14/25			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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