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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	$72,978	30.17	4.61	05/15/25			CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$737,742	37.26	8.20	05/15/25			CUSIPS
American Agenda, 32	05/06/25	05/06/27	$540,837	20.83	3.67	05/15/25			CUSIPS
American Recovery, 21	03/07/25	06/08/26	$447,712	23.07	4.04	05/15/25			CUSIPS
American Strength, 14	03/12/25	06/12/26	$278,795	19.97	4.53	05/15/25			CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$64,318	11.93	1.24	05/15/25			CUSIPS
Biotechnology, 68	05/12/25	05/12/27	$49,244	21.57	4.40	05/15/25			CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$564,783	22.16	2.94	05/15/25			CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$741,521	25.92	7.86	05/15/25			CUSIPS
Capital Strength, 74	05/12/25	05/12/27	$768,914	27.17	8.53	05/15/25			CUSIPS
Cloud Computing, 49	04/17/25	04/16/27	$755,540	41.74	10.89	05/15/25			CUSIPS
Content Leaders, 33	05/02/25	05/03/27	$805,553	22.19	3.53	05/15/25			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$613,472	27.91	5.52	05/15/25			CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$231,671	-------	6.72	05/15/25			CUSIPS
Cyclical Strength, 50	04/17/25	04/16/27	$540,852	23.08	6.39	05/15/25			CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$110,392	10.89	1.73	05/15/25			CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$99,108	11.00	1.68	05/15/25			CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$163,532	21.63	2.98	05/15/25			CUSIPS
Digital World Leaders Strategy, 21	05/15/25	05/14/27	$939,616	26.81	5.19	05/15/25			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$129,868	15.61	2.37	05/15/25			CUSIPS
Dividend Growth, 34	05/06/25	05/06/30	$95,636	13.69	2.05	05/15/25			CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$57,300	15.43	2.69	05/15/25			CUSIPS
Dividend Strength, 69	05/15/25	05/14/27	$70,956	15.41	2.88	05/15/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$80,418	19.11	2.56	05/15/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$208,115	29.74	6.68	05/15/25			CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$641,906	21.09	4.03	05/15/25			CUSIPS
Dow® Target 10, May 2025	05/12/25	06/09/26	$239,901	18.82	4.31	05/15/25			CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$23,962	11.89	1.06	05/15/25			CUSIPS
Earnings Leaders, 6	04/24/25	07/24/26	$241,087	36.59	10.30	05/15/25			CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$643,305	28.79	7.60	05/15/25			CUSIPS
Election, 35	05/06/25	08/06/26	$538,264	20.90	3.68	05/15/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$58,129	27.12	3.97	05/15/25			CUSIPS
Energy Select, 96	05/06/25	05/06/27	$65,058	11.43	1.54	05/15/25			CUSIPS
Equity Income Opportunity, 33	04/28/25	07/28/26	$185,687	16.78	2.12	05/15/25			CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$168,146	15.49	2.05	05/15/25			CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$50,695	10.73	1.25	05/15/25			CUSIPS
Financials Select, 92	03/21/25	03/22/27	$171,748	14.13	1.77	05/15/25			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$77,140	13.17	1.76	05/15/25			CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$122,008	13.49	1.68	05/15/25			CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$146,157	21.80	4.53	05/15/25			CUSIPS
High Dividend Equity Allocation, 55	05/15/25	05/14/27	$68,637	11.37	1.48	05/15/25			CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$106,967	13.96	1.91	05/15/25			CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$33,348	11.40	2.05	05/15/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 45	04/24/25	04/23/27	$182,628	22.21	4.49	05/15/25			CUSIPS
Innovative Financial and Technology, 15	05/02/25	05/03/27	$172,594	26.40	4.10	05/15/25			CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$97,866	23.68	4.68	05/15/25			CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$606,517	37.53	8.40	05/15/25			CUSIPS
International Capital Strength, 67	05/02/25	05/03/27	$134,767	21.28	4.55	05/15/25			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$96,287	12.08	1.40	05/15/25			CUSIPS
Key 3, 29	02/19/25	02/19/27	$628,110	27.38	6.76	05/15/25			CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$179,767	20.32	2.52	05/15/25			CUSIPS
Market Strength Allocation Opportunity, 34	05/14/25	08/14/26	$286,370	18.85	4.00	05/15/25			CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$281,266	19.57	4.60	05/15/25			CUSIPS
Mega-Cap, 77	04/24/25	04/23/27	$697,646	23.98	4.25	05/15/25			CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$34,065	13.32	1.76	05/15/25			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$378,258	24.01	2.59	05/15/25			CUSIPS
REIT Growth & Income Select, 72	04/28/25	04/28/27	$32,235	32.96	2.09	05/15/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$53,737	17.28	1.88	05/15/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2	04/30/25	04/30/27	$7,203	22.50	2.79	05/15/25			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$123,254	18.87	2.95	05/15/25			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$13,305	10.85	1.23	05/15/25			CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$939,176	26.12	7.53	05/15/25			CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$4,447	10.44	0.85	05/15/25			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025	04/17/25	07/20/26	$201,291	23.20	6.27	05/15/25			CUSIPS
Sabrient Dividend, 52	05/12/25	05/12/27	$66,909	15.92	1.67	05/15/25			CUSIPS
Sabrient Small Cap Growth, 46	04/22/25	07/22/26	$2,220	17.95	1.87	05/15/25			CUSIPS
Select DSIP, 2nd Qtr 2025	04/16/25	07/16/26	$391,240	30.36	5.48	05/15/25			CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$9,432	15.74	3.50	05/15/25			CUSIPS
SMid Capital Strength, 67	05/02/25	05/03/27	$9,510	16.32	3.70	05/15/25			CUSIPS
SMid Earnings Leaders, 1	05/13/25	08/13/26	$6,878	32.51	4.96	05/15/25			CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$6,844	9.71	1.36	05/15/25			CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$88,221	15.05	2.22	05/15/25			CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$451,233	20.57	3.49	05/15/25			CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$8,704	8.95	0.86	05/15/25			CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$38,760	10.22	1.40	05/15/25			CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$84,161	16.29	1.89	05/15/25			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$86,469	15.82	2.09	05/15/25			CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$60,995	12.96	1.19	05/15/25			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$28,513	7.88	1.40	05/15/25			CUSIPS
Target Growth, 3rd Qtr 2025	04/10/25	07/09/26	$89,721	30.18	10.41	05/15/25			CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$48,341	14.37	1.40	05/15/25			CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$390,858	17.13	2.49	05/15/25			CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$161,249	22.32	3.50	05/15/25			CUSIPS
Technology Select, 98	05/06/25	05/06/27	$523,778	30.31	7.45	05/15/25			CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$28,468	25.30	4.81	05/15/25			CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$48,694	15.58	3.02	05/15/25			CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$42,095	20.39	2.28	05/15/25			CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$151,303	22.79	3.85	05/15/25			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$90,468	14.91	2.69	05/15/25			CUSIPS
Virtual Economy, 14	04/28/25	04/28/27	$644,920	29.00	7.08	05/15/25			CUSIPS
Water Utility & Infrastructure Select, 78	04/24/25	04/23/27	$15,729	22.65	3.77	05/15/25			CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$122,986	24.15	3.12	05/15/25			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$599,329	22.90	7.11	05/15/25			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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