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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, 46	11/01/24	11/02/26	$61,244	26.50	3.96	12/10/24			CUSIPS
AI, Robotics & Technology Opportunity, 30	10/03/24	01/05/26	$787,276	42.26	8.78	12/10/24			CUSIPS
American Agenda, 30	11/08/24	11/09/26	$278,899	17.31	2.58	12/10/24			CUSIPS
American Recovery, 20	12/09/24	03/09/26	$469,853	27.05	4.24	12/10/24			CUSIPS
American Strength, 12	09/24/24	12/24/25	$289,814	19.60	4.10	12/10/24			CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$63,412	14.48	1.39	12/10/24			CUSIPS
Biotechnology, 66	10/25/24	10/26/26	$50,140	30.66	5.15	12/10/24			CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	$560,540	26.36	3.34	12/10/24			CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$762,109	26.45	7.40	12/10/24			CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$783,748	27.13	7.45	12/10/24			CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	$758,432	46.26	9.54	12/10/24			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$844,016	25.14	3.35	12/10/24			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	$635,302	29.68	5.52	12/10/24			CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	$195,678	36.59	7.04	12/10/24			CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	$575,544	20.71	4.93	12/10/24			CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	$104,425	14.18	1.74	12/10/24			CUSIPS
Deep Value Dividend, 45	09/26/24	09/25/26	$111,831	14.25	1.83	12/10/24			CUSIPS
Defensive Equity, 71	09/24/24	09/24/26	$175,057	25.75	3.37	12/10/24			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$964,280	30.83	5.20	12/10/24			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	$133,881	16.49	2.53	12/10/24			CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$60,647	14.98	2.11	12/10/24			CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$69,223	16.73	3.29	12/10/24			CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$63,237	15.46	3.04	12/10/24			CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$55,179	19.96	2.69	12/10/24			CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$353,797	26.72	6.07	12/10/24			CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	$670,770	24.03	4.32	12/10/24			CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	$256,283	24.23	4.39	12/10/24			CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	$20,695	13.36	1.26	12/10/24			CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	$367,264	46.98	12.41	12/10/24			CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	$664,338	32.85	8.35	12/10/24			CUSIPS
Election, 33	11/08/24	02/09/26	$278,899	17.31	2.58	12/10/24			CUSIPS
Energy Select, 94	11/12/24	11/12/26	$72,447	10.82	1.76	12/10/24			CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$183,296	16.47	2.01	12/10/24			CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$164,330	16.70	2.02	12/10/24			CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$42,476	10.14	1.28	12/10/24			CUSIPS
Financials Select, 90	09/26/24	09/25/26	$161,010	14.43	1.67	12/10/24			CUSIPS
Global Commodities Opportunity, 54	09/24/24	12/24/25	$88,821	13.03	1.58	12/10/24			CUSIPS
Global Dividend, 79	06/28/24	06/29/26	$113,820	12.67	1.55	12/10/24			CUSIPS
Health Care Select, 76	09/24/24	09/24/26	$163,133	23.58	4.20	12/10/24			CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$71,357	11.64	1.67	12/10/24			CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$103,547	13.18	2.10	12/10/24			CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$40,389	13.63	2.65	12/10/24			CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$168,306	23.27	4.57	12/10/24			CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	$170,066	32.27	4.54	12/10/24			CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$102,382	34.43	4.81	12/10/24			CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	$633,698	38.02	7.33	12/10/24			CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$153,634	18.61	3.72	12/10/24			CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	$90,036	10.99	1.57	12/10/24			CUSIPS
Key 3, 28	11/20/24	11/20/26	$666,631	32.31	6.55	12/10/24			CUSIPS
Low Volatility, 38	10/04/24	01/05/26	$100,801	20.27	2.63	12/10/24			CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$286,011	18.74	4.15	12/10/24			CUSIPS
Market Strength Allocation Select, 59	09/24/24	09/24/26	$301,572	19.28	3.96	12/10/24			CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	$733,383	27.50	5.43	12/10/24			CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	$62,710	15.40	2.12	12/10/24			CUSIPS
NextGen Communications and Technology, 24	10/03/24	01/05/26	$395,183	27.51	3.38	12/10/24			CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$30,336	31.77	2.49	12/10/24			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$51,713	18.41	1.78	12/10/24			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$7,196	22.44	3.10	12/10/24			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	$103,549	17.97	2.93	12/10/24			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	$15,342	11.78	1.26	12/10/24			CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	$1,167,410	24.84	8.45	12/10/24			CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	$5,077	10.20	1.11	12/10/24			CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	$81,665	21.37	2.55	12/10/24			CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$36,074	17.66	1.78	12/10/24			CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	$2,214	23.42	1.91	12/10/24			CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	$341,603	26.02	4.77	12/10/24			CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$9,369	17.97	4.01	12/10/24			CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$9,144	17.64	4.31	12/10/24			CUSIPS
SMid Energy, 4	07/25/24	07/24/26	$7,916	9.65	1.34	12/10/24			CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	$7,783	11.14	1.69	12/10/24			CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	$101,688	13.13	1.96	12/10/24			CUSIPS
Tactical Alpha, 43	09/26/24	12/26/25	$516,091	24.96	4.18	12/10/24			CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	$6,096	9.65	0.98	12/10/24			CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	$33,460	11.04	1.46	12/10/24			CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	$78,306	16.69	2.01	12/10/24			CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	$85,152	16.59	2.26	12/10/24			CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	$90,938	12.23	1.38	12/10/24			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	$13,888	8.52	1.40	12/10/24			CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	$188,530	24.25	10.40	12/10/24			CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	$53,030	15.57	1.53	12/10/24			CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	$703,685	16.36	2.50	12/10/24			CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$138,904	23.75	3.77	12/10/24			CUSIPS
Technology Select, 96	11/12/24	11/12/26	$537,078	34.17	7.20	12/10/24			CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	$31,792	27.93	5.29	12/10/24			CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	$50,734	15.24	3.33	12/10/24			CUSIPS
Utilities Select, 73	10/15/24	10/15/26	$40,468	21.09	2.18	12/10/24			CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	$261,529	16.93	6.00	12/10/24			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	$99,097	16.40	2.96	12/10/24			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$641,133	35.37	7.44	12/10/24			CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	$15,654	24.74	3.80	12/10/24			CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$96,398	22.33	2.92	12/10/24			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$643,539	26.23	7.75	12/10/24			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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