|
|
 |
|
|
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
|
$83,084
|
29.03
|
5.01
|
09/18/26
|
|
|
CUSIPS
|
|
AI Infrastructure, 4
|
08/31/26
|
08/31/28
|
$1,075,225
|
35.74
|
9.54
|
09/18/26
|
|
|
CUSIPS
|
|
AI Revolution & Future Economy Select, 1
|
08/18/26
|
08/18/28
|
$324,061
|
41.14
|
6.22
|
09/18/26
|
|
|
CUSIPS
|
|
AI, Robotics & Technology Opportunity, 38
|
08/12/26
|
11/12/27
|
$1,199,114
|
37.35
|
10.31
|
09/18/26
|
|
|
CUSIPS
|
|
American Agenda, 37
|
07/31/26
|
07/31/28
|
$585,166
|
21.46
|
4.00
|
09/18/26
|
|
|
CUSIPS
|
|
American Recovery, 27
|
08/14/26
|
11/15/27
|
$645,925
|
24.49
|
4.47
|
09/18/26
|
|
|
CUSIPS
|
|
American Strength, 21
|
09/09/26
|
12/09/27
|
$390,058
|
18.99
|
4.63
|
09/18/26
|
|
|
CUSIPS
|
|
Banking Opportunity, 64
|
08/19/26
|
11/19/27
|
$79,276
|
11.90
|
1.29
|
09/18/26
|
|
|
CUSIPS
|
|
Biotechnology, 70
|
05/04/26
|
05/04/28
|
$69,992
|
23.78
|
5.66
|
09/18/26
|
|
|
CUSIPS
|
|
Brookmont Equity Dividend, 50
|
09/16/26
|
12/16/27
|
$824,895
|
21.31
|
3.60
|
09/18/26
|
|
|
CUSIPS
|
|
Capital Strength Opportunity, 44
|
09/14/26
|
12/14/27
|
$1,064,185
|
26.42
|
9.98
|
09/18/26
|
|
|
CUSIPS
|
|
Capital Strength, 80
|
09/09/26
|
09/11/28
|
$1,054,615
|
26.21
|
8.31
|
09/18/26
|
|
|
CUSIPS
|
|
Cloud Computing, 54
|
07/15/26
|
07/17/28
|
$1,029,191
|
32.99
|
7.42
|
09/18/26
|
|
|
CUSIPS
|
|
Content Leaders, 35
|
05/04/26
|
05/04/28
|
$1,243,249
|
18.67
|
3.59
|
09/18/26
|
|
|
CUSIPS
|
|
Core Holdings, Fall 2026
|
08/26/26
|
08/23/28
|
$1,126,684
|
28.91
|
6.83
|
09/18/26
|
|
|
CUSIPS
|
|
Cybersecurity, 46
|
09/14/26
|
09/14/28
|
$270,435
|
45.84
|
7.87
|
09/18/26
|
|
|
CUSIPS
|
|
Cyclical Strength, 55
|
07/15/26
|
07/17/28
|
$826,060
|
24.55
|
7.08
|
09/18/26
|
|
|
CUSIPS
|
|
Deep Value Dividend Opportunity, 39
|
09/03/26
|
12/03/27
|
$63,592
|
12.23
|
1.83
|
09/18/26
|
|
|
CUSIPS
|
|
Deep Value Dividend, 53
|
09/03/26
|
09/05/28
|
$63,599
|
12.23
|
1.83
|
09/18/26
|
|
|
CUSIPS
|
|
Defensive Equity, 79
|
08/31/26
|
08/31/28
|
$199,409
|
23.79
|
3.48
|
09/18/26
|
|
|
CUSIPS
|
|
Digital World Leaders Strategy, 23
|
05/18/26
|
05/18/28
|
$1,258,364
|
26.32
|
5.04
|
09/18/26
|
|
|
CUSIPS
|
|
Diversified Equity Strategic Allocation, 3rd Qtr 2026
|
07/09/26
|
10/15/27
|
$153,181
|
15.59
|
2.62
|
09/18/26
|
|
|
CUSIPS
|
|
Dividend Growth, 39
|
07/31/26
|
07/31/31
|
$66,584
|
14.76
|
2.20
|
09/18/26
|
|
|
CUSIPS
|
|
Dividend Strength Opportunity, 39
|
08/06/26
|
11/08/27
|
$68,562
|
14.08
|
2.61
|
09/18/26
|
|
|
CUSIPS
|
|
Dividend Strength, 74
|
08/06/26
|
08/07/28
|
$68,554
|
14.08
|
2.61
|
09/18/26
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Dividend, 65
|
08/13/26
|
11/15/27
|
$87,857
|
16.11
|
2.25
|
09/18/26
|
|
|
CUSIPS
|
|
Dorsey Wright Relative Strength Top 50, 65
|
08/13/26
|
11/15/27
|
$336,720
|
29.35
|
6.17
|
09/18/26
|
|
|
CUSIPS
|
|
Dow Jones Global Titans, 54
|
09/16/26
|
09/18/28
|
$879,455
|
22.57
|
4.71
|
09/18/26
|
|
|
CUSIPS
|
|
Dow® Target 10, September 2026
|
09/10/26
|
10/08/27
|
$279,880
|
23.18
|
5.39
|
09/18/26
|
|
|
CUSIPS
|
|
Dow® Target Dividend, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$30,884
|
9.47
|
1.24
|
09/18/26
|
|
|
CUSIPS
|
|
Earnings Leaders, 12
|
08/28/26
|
11/29/27
|
$283,766
|
37.22
|
10.08
|
09/18/26
|
|
|
CUSIPS
|
|
E-Commerce Opportunity, 38
|
09/03/26
|
12/03/27
|
$869,470
|
26.00
|
5.43
|
09/18/26
|
|
|
CUSIPS
|
|
Election, 40
|
07/24/26
|
11/10/27
|
$598,040
|
21.21
|
3.95
|
09/18/26
|
|
|
CUSIPS
|
|
Electric Utilities, Infrastructure & Technology, 8
|
09/14/26
|
12/14/27
|
$79,052
|
30.89
|
5.67
|
09/18/26
|
|
|
CUSIPS
|
|
Emerging Markets Strength, 58
|
05/14/26
|
05/15/28
|
$146,100
|
17.05
|
3.58
|
09/18/26
|
|
|
CUSIPS
|
|
Energy Select, 101
|
07/31/26
|
07/31/28
|
$106,420
|
13.69
|
2.16
|
09/18/26
|
|
|
CUSIPS
|
|
Equity Income Opportunity, 38
|
07/07/26
|
10/07/27
|
$210,777
|
18.31
|
2.52
|
09/18/26
|
|
|
CUSIPS
|
|
Equity Income Select, 91
|
08/14/26
|
08/14/28
|
$252,329
|
18.34
|
2.85
|
09/18/26
|
|
|
CUSIPS
|
|
European Deep Value Dividend, 44
|
06/25/26
|
06/26/28
|
$80,936
|
12.05
|
1.52
|
09/18/26
|
|
|
CUSIPS
|
|
Financials Select, 98
|
09/03/26
|
09/05/28
|
$214,523
|
13.41
|
2.02
|
09/18/26
|
|
|
CUSIPS
|
|
Global Commodities Opportunity, 62
|
08/26/26
|
11/26/27
|
$116,244
|
14.61
|
2.05
|
09/18/26
|
|
|
CUSIPS
|
|
Global Dividend, 87
|
09/03/26
|
09/05/28
|
$148,129
|
15.20
|
2.13
|
09/18/26
|
|
|
CUSIPS
|
|
Health Care Select, 84
|
09/03/26
|
09/05/28
|
$195,124
|
22.92
|
4.54
|
09/18/26
|
|
|
CUSIPS
|
|
Health, Power, & Robo Tech, 5
|
08/31/26
|
08/31/28
|
$481,356
|
29.66
|
5.92
|
09/18/26
|
|
|
CUSIPS
|
|
High Dividend Equity Allocation, 60
|
08/06/26
|
08/07/28
|
$72,585
|
12.02
|
1.85
|
09/18/26
|
|
|
CUSIPS
|
|
High Dividend Equity, 70
|
08/12/26
|
08/14/28
|
$76,687
|
14.28
|
2.19
|
09/18/26
|
|
|
CUSIPS
|
|
Homebuilders Recovery Select, 39
|
05/22/26
|
05/22/28
|
$30,353
|
15.46
|
1.89
|
09/18/26
|
|
|
CUSIPS
|
|
Income Dividend Equity Allocation (IDEA), 50
|
07/21/26
|
07/21/28
|
$185,923
|
20.22
|
4.18
|
09/18/26
|
|
|
CUSIPS
|
|
Innovative Financial and Technology, 19
|
07/13/26
|
07/13/28
|
$166,734
|
20.45
|
3.79
|
09/18/26
|
|
|
CUSIPS
|
|
Innovative Health Care, 29
|
09/11/26
|
09/11/28
|
$128,142
|
28.31
|
4.96
|
09/18/26
|
|
|
CUSIPS
|
|
Innovative Technology, 53
|
09/11/26
|
09/11/28
|
$883,525
|
33.77
|
10.96
|
09/18/26
|
|
|
CUSIPS
|
|
International Capital Strength, 72
|
07/29/26
|
07/31/28
|
$208,303
|
22.44
|
5.47
|
09/18/26
|
|
|
CUSIPS
|
|
International High Dividend Equity, 61
|
09/03/26
|
09/05/28
|
$129,703
|
13.06
|
2.03
|
09/18/26
|
|
|
CUSIPS
|
|
Key 3, 34
|
08/12/26
|
08/14/28
|
$939,091
|
27.80
|
5.36
|
09/18/26
|
|
|
CUSIPS
|
|
Low Volatility, 46
|
09/15/26
|
12/15/27
|
$80,610
|
15.78
|
1.95
|
09/18/26
|
|
|
CUSIPS
|
|
Market Strength Allocation Opportunity, 39
|
07/24/26
|
10/25/27
|
$402,213
|
18.65
|
4.29
|
09/18/26
|
|
|
CUSIPS
|
|
Market Strength Allocation Select, 67
|
09/02/26
|
09/05/28
|
$394,295
|
19.43
|
4.60
|
09/18/26
|
|
|
CUSIPS
|
|
Mega-Cap, 82
|
07/17/26
|
07/17/28
|
$972,095
|
22.86
|
4.13
|
09/18/26
|
|
|
CUSIPS
|
|
Nasdaq® Dividend Achievers 25, 46
|
09/14/26
|
12/14/27
|
$38,523
|
12.42
|
1.69
|
09/18/26
|
|
|
CUSIPS
|
|
NextGen Communications and Technology, 32
|
08/28/26
|
11/29/27
|
$661,072
|
27.47
|
4.48
|
09/18/26
|
|
|
CUSIPS
|
|
REIT Growth & Income Select, 77
|
07/15/26
|
07/17/28
|
$38,610
|
30.13
|
2.55
|
09/18/26
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Global Dividend Kings®, 59
|
08/19/26
|
08/21/28
|
$64,510
|
15.48
|
2.18
|
09/18/26
|
|
|
CUSIPS
|
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-3
|
07/29/26
|
07/31/28
|
$8,542
|
24.79
|
3.37
|
09/18/26
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Target 25, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$153,262
|
17.48
|
3.45
|
09/18/26
|
|
|
CUSIPS
|
|
S&P International Dividend Aristocrats, 4th Qtr 2026
|
09/16/26
|
12/16/27
|
$20,138
|
11.69
|
1.47
|
09/18/26
|
|
|
CUSIPS
|
|
S&P Target 24, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$624,996
|
18.03
|
6.82
|
09/18/26
|
|
|
CUSIPS
|
|
S&P Target SMid 60, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$6,588
|
9.66
|
1.06
|
09/18/26
|
|
|
CUSIPS
|
|
Sabrient Baker's Dozen,3rd Qtr 2026
|
07/20/26
|
10/20/27
|
$363,206
|
23.14
|
3.32
|
09/18/26
|
|
|
CUSIPS
|
|
Sabrient Dividend, 57
|
08/04/26
|
08/04/28
|
$66,570
|
16.48
|
1.70
|
09/18/26
|
|
|
CUSIPS
|
|
Sabrient Forward Looking Value, 14
|
08/26/26
|
11/22/27
|
$125,222
|
17.50
|
3.61
|
09/18/26
|
|
|
CUSIPS
|
|
Sabrient Small Cap Growth, 52
|
09/15/26
|
12/15/27
|
$2,454
|
18.43
|
2.28
|
09/18/26
|
|
|
CUSIPS
|
|
Select DSIP, 3rd Qtr 2026
|
07/17/26
|
10/15/27
|
$694,123
|
26.33
|
5.33
|
09/18/26
|
|
|
CUSIPS
|
|
Semiconductor, 13
|
08/26/26
|
08/28/28
|
$624,616
|
45.90
|
11.15
|
09/18/26
|
|
|
CUSIPS
|
|
SMid Capital Strength Opportunity, 39
|
08/19/26
|
11/19/27
|
$11,539
|
17.99
|
4.31
|
09/18/26
|
|
|
CUSIPS
|
|
SMid Capital Strength, 72
|
07/29/26
|
07/31/28
|
$11,678
|
18.37
|
4.39
|
09/18/26
|
|
|
CUSIPS
|
|
SMid High Dividend, 64
|
09/09/26
|
09/11/28
|
$6,039
|
11.31
|
1.72
|
09/18/26
|
|
|
CUSIPS
|
|
Space Economy, 3
|
09/18/26
|
09/18/28
|
$163,018
|
-------
|
4.76
|
09/18/26
|
|
|
CUSIPS
|
|
Strategic International Opportunity, 40
|
09/16/26
|
12/16/27
|
$132,978
|
17.13
|
2.97
|
09/18/26
|
|
|
CUSIPS
|
|
Tactical Alpha, 51
|
08/12/26
|
11/12/27
|
$735,720
|
24.06
|
5.23
|
09/18/26
|
|
|
CUSIPS
|
|
Target Diversified Dividend, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$20,772
|
9.57
|
1.04
|
09/18/26
|
|
|
CUSIPS
|
|
Target Dividend Blend, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$29,803
|
11.00
|
1.93
|
09/18/26
|
|
|
CUSIPS
|
|
Target Dividend Double Play, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$95,720
|
15.23
|
2.47
|
09/18/26
|
|
|
CUSIPS
|
|
Target Dividend Triple Play, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$99,446
|
14.20
|
2.40
|
09/18/26
|
|
|
CUSIPS
|
|
Target Focus Four, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$178,286
|
12.11
|
1.54
|
09/18/26
|
|
|
CUSIPS
|
|
Target Global Dividend Leaders, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$18,497
|
9.18
|
1.92
|
09/18/26
|
|
|
CUSIPS
|
|
Target Growth, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$284,171
|
15.99
|
6.37
|
09/18/26
|
|
|
CUSIPS
|
|
Target High Quality Dividend, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$41,219
|
13.58
|
1.94
|
09/18/26
|
|
|
CUSIPS
|
|
Target VIP, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$669,160
|
17.49
|
2.56
|
09/18/26
|
|
|
CUSIPS
|
|
Technology Dividend, 60
|
08/14/26
|
08/14/28
|
$193,150
|
21.84
|
4.75
|
09/18/26
|
|
|
CUSIPS
|
|
Technology Select, 103
|
08/04/26
|
08/04/28
|
$841,507
|
41.72
|
11.22
|
09/18/26
|
|
|
CUSIPS
|
|
U.S. Infrastructure, 46
|
09/11/26
|
09/11/28
|
$45,308
|
27.51
|
5.36
|
09/18/26
|
|
|
CUSIPS
|
|
U.S. Manufacturing Select, 2
|
07/13/26
|
07/13/28
|
$226,432
|
23.72
|
3.89
|
09/18/26
|
|
|
CUSIPS
|
|
U.S. Revenue, 40
|
09/14/26
|
09/14/28
|
$63,117
|
14.15
|
3.11
|
09/18/26
|
|
|
CUSIPS
|
|
Utilities Select, 81
|
09/11/26
|
09/11/28
|
$42,433
|
19.63
|
2.14
|
09/18/26
|
|
|
CUSIPS
|
|
Value Line® Target 25, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$541,186
|
28.88
|
10.60
|
09/18/26
|
|
|
CUSIPS
|
|
Value Line® Target Safety 30, 3rd Qtr 2026
|
07/10/26
|
10/08/27
|
$106,118
|
12.39
|
2.25
|
09/18/26
|
|
|
CUSIPS
|
|
Virtual Economy, 16
|
04/22/26
|
04/24/28
|
$914,281
|
37.19
|
7.76
|
09/18/26
|
|
|
CUSIPS
|
|
Water Utility & Infrastructure Select, 83
|
07/20/26
|
07/20/28
|
$16,257
|
21.13
|
3.31
|
09/18/26
|
|
|
CUSIPS
|
|
WCM International Equity, 10
|
08/04/26
|
11/04/27
|
$205,014
|
22.26
|
2.99
|
09/18/26
|
|
|
CUSIPS
|
|
Worldwide Economic Recovery, 24
|
08/14/26
|
08/14/28
|
$837,523
|
27.26
|
7.70
|
09/18/26
|
|
|
CUSIPS
|
|
Price/Earnings (P/E) and Price/Book (P/B) statistics represent the weighted average P/E and P/B ratio of the securities held in the Trust as of the date shown.
All market capitalization numbers are in USD$ 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.
|