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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 DateFact
Sheet
ProspectusCUSIPS
Aerospace & Defense, 43 02/07/24 02/06/26 $46,872 25.30 3.49 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 $549,558 31.87 6.26 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 27 02/01/24 02/02/26 $413,043 19.38 3.37 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 17 03/18/24 06/18/25 $336,537 15.91 3.52 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $209,725 16.86 3.85 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 $50,844 8.55 1.09 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 $54,773 27.07 3.50 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 $82,503 23.07 5.48 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 39 01/24/24 04/24/25 $415,440 20.84 3.08 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 $568,632 23.10 6.45 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 69 03/22/24 03/23/26 $568,829 22.45 6.21 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 11 01/19/24 01/16/26 $26,552 20.47 2.23 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 $629,680 36.99 6.66 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 $689,470 21.98 2.86 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 $514,674 23.48 5.23 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 $163,514 28.94 5.80 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 $344,988 18.30 5.54 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 28 01/25/24 04/25/25 $118,546 12.07 1.87 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 43 04/04/24 04/02/26 $100,472 10.96 1.77 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $163,847 22.47 3.32 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 $865,738 28.26 4.87 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024 04/09/24 07/15/25 $134,010 12.86 2.30 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 29 02/16/24 02/16/29 $72,456 13.86 2.36 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 $70,346 14.57 3.09 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 $70,327 14.54 3.16 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 $52,923 17.28 2.66 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 $210,772 27.63 7.19 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 $524,046 23.49 4.20 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, April 2024 04/10/24 05/09/25 $182,207 19.91 3.22 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $19,044 10.58 1.05 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 $219,006 31.50 8.26 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 28 04/15/24 07/15/25 $519,964 25.95 8.31 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 30 02/01/24 05/01/25 $413,027 19.38 3.37 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 91 02/16/24 02/17/26 $79,117 9.29 1.96 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 28 02/07/24 05/07/25 $174,541 13.37 1.94 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 81 03/04/24 03/04/26 $176,534 13.79 1.94 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 38 04/17/24 04/17/26 $52,677 8.63 1.18 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 88 04/04/24 04/02/26 $128,375 11.15 1.38 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $94,509 11.49 1.71 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 78 04/03/24 04/02/26 $108,235 11.71 1.59 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 74 04/02/24 04/02/26 $164,009 24.53 4.04 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 $77,667 10.60 1.63 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 $97,219 13.94 2.16 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 $32,439 12.41 2.33 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 40 02/02/24 02/02/26 $161,416 22.34 4.38 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 12 02/21/24 02/20/26 $134,679 26.78 3.34 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 $99,392 32.16 4.12 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 $483,604 31.41 6.62 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 $160,242 16.57 3.58 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $85,809 9.62 1.40 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 $501,713 27.38 5.55 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $115,686 18.96 2.47 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 $228,264 16.12 3.52 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $227,737 15.90 3.62 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 $583,600 21.38 4.29 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 35 01/25/24 04/25/25 $61,923 13.17 1.99 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 $250,443 22.30 2.82 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 67 02/02/24 02/02/26 $25,718 30.80 2.07 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 49 02/21/24 02/20/26 $58,236 16.45 1.79 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 $5,265 19.12 2.45 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $111,446 16.18 2.90 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024 04/03/24 07/03/25 $15,768 10.63 1.16 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 2nd Qtr 2024 04/10/24 07/09/25 $376,397 18.20 4.95 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 2nd Qtr 2024 04/10/24 07/09/25 $5,061 7.94 1.00 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 $295,384 15.87 2.27 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 47 02/26/24 02/26/26 $36,787 16.90 1.78 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 $2,243 15.66 2.01 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $270,088 23.39 3.81 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 $8,602 15.43 3.28 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 $9,033 15.65 3.09 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 $8,238 8.55 1.77 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $7,803 10.17 1.61 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 29 02/07/24 05/07/25 $96,336 13.11 1.76 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $407,498 20.64 3.75 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $10,117 8.88 0.99 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 2nd Qtr 2024 04/10/24 07/09/25 $37,612 8.62 1.47 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 2nd Qtr 2024 04/10/24 07/09/25 $85,772 13.35 2.01 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024 04/10/24 07/09/25 $87,930 14.33 2.38 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 2nd Qtr 2024 04/10/24 07/09/25 $33,457 9.64 1.24 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024 04/10/24 07/09/25 $15,305 6.90 1.41 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 2nd Qtr 2024 04/10/24 07/09/25 $145,760 27.33 11.28 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 2nd Qtr 2024 04/10/24 07/09/25 $59,614 11.34 1.53 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 2nd Qtr 2024 04/10/24 07/09/25 $264,296 14.26 2.29 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 50 03/12/24 03/12/26 $117,788 19.88 3.34 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 93 02/16/24 02/17/26 $390,216 28.46 6.93 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 $30,372 20.72 4.65 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 $79,781 15.61 3.30 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 71 04/17/24 04/17/26 $31,555 17.28 1.84 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 2nd Qtr 2024 04/10/24 07/09/25 $66,180 12.54 3.15 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024 04/10/24 07/09/25 $91,927 16.77 3.63 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 $525,187 26.24 5.37 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 $15,315 27.65 3.75 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 $482,063 24.63 7.38 04/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Price/Earnings (P/E) and Price/Book (P/B) statistics represent the weighted average P/E and P/B ratio of the securities held in the Trust as of the date shown. All market capitalization numbers are in USD$ 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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