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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, 50	10/27/25	10/27/27	$85,342	30.18	5.34	12/22/25			CUSIPS
AI Infrastructure, 1	12/02/25	12/02/27	$867,856	36.58	8.78	12/22/25			CUSIPS
AI, Robotics & Technology Opportunity, 35	11/21/25	02/22/27	$952,055	40.70	9.68	12/22/25			CUSIPS
American Agenda, 34	11/04/25	11/04/27	$469,138	22.44	3.95	12/22/25			CUSIPS
American Heroes, 5	11/10/25	02/10/27	$421,936	22.63	3.48	12/22/25			CUSIPS
American Recovery, 24	11/21/25	02/22/27	$540,983	24.87	4.02	12/22/25			CUSIPS
American Strength, 17	11/21/25	02/22/27	$336,656	21.15	4.62	12/22/25			CUSIPS
Banking Opportunity, 61	11/26/25	02/26/27	$75,794	12.80	1.35	12/22/25			CUSIPS
Biotechnology, 69	11/06/25	11/05/27	$60,270	22.63	4.93	12/22/25			CUSIPS
Brookmont Equity Dividend, 47	12/19/25	03/19/27	$740,837	22.02	3.19	12/22/25			CUSIPS
Capital Strength Opportunity, 40	11/17/25	02/17/27	$949,379	27.72	8.16	12/22/25			CUSIPS
Capital Strength, 76	10/23/25	10/25/27	$977,631	27.96	8.56	12/22/25			CUSIPS
Cloud Computing, 51	10/15/25	10/15/27	$1,025,898	36.19	7.23	12/22/25			CUSIPS
Content Leaders, 34	11/04/25	11/04/27	$1,050,445	21.79	3.98	12/22/25			CUSIPS
Core Holdings Growth, Fall 2025	08/26/25	08/23/27	$928,133	36.82	6.27	12/22/25			CUSIPS
Cybersecurity, 43	12/22/25	12/22/27	$255,407	28.30	5.12	12/22/25			CUSIPS
Cyclical Strength, 52	10/15/25	10/15/27	$649,099	24.38	6.14	12/22/25			CUSIPS
Deep Value Dividend Opportunity, 36	12/11/25	03/11/27	$62,792	11.41	1.70	12/22/25			CUSIPS
Deep Value Dividend, 50	12/17/25	12/17/27	$59,382	12.52	1.62	12/22/25			CUSIPS
Defensive Equity, 76	12/03/25	12/03/27	$177,292	23.90	3.61	12/22/25			CUSIPS
Digital World Leaders Strategy, 22	11/17/25	11/17/27	$1,150,708	31.11	6.12	12/22/25			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2025	10/09/25	01/15/27	$161,875	15.97	2.57	12/22/25			CUSIPS
Dividend Growth, 36	11/04/25	11/04/30	$78,396	14.25	1.98	12/22/25			CUSIPS
Dividend Strength Opportunity, 36	11/13/25	02/16/27	$98,240	16.68	3.04	12/22/25			CUSIPS
Dividend Strength, 71	11/13/25	11/12/27	$98,240	16.68	3.04	12/22/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 62	11/21/25	02/22/27	$112,662	21.16	3.58	12/22/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 62	11/21/25	02/22/27	$351,077	33.59	6.86	12/22/25			CUSIPS
Dow Jones Global Titans, 51	12/19/25	12/20/27	$763,772	24.53	4.50	12/22/25			CUSIPS
Dow® Target 10, December 2025	12/10/25	01/08/27	$279,437	18.12	4.11	12/22/25			CUSIPS
Dow® Target Dividend, 4th Qtr 2025	10/10/25	01/08/27	$33,761	11.57	1.20	12/22/25			CUSIPS
Earnings Leaders, 9	12/05/25	03/05/27	$529,906	40.92	12.23	12/22/25			CUSIPS
E-Commerce Opportunity, 35	12/11/25	03/11/27	$776,616	33.13	8.64	12/22/25			CUSIPS
Election, 37	10/31/25	02/01/27	$471,667	22.45	3.93	12/22/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 5	12/22/25	03/22/27	$69,539	33.07	4.83	12/22/25			CUSIPS
Energy Select, 98	11/04/25	11/04/27	$75,052	14.06	1.59	12/22/25			CUSIPS
Equity Income Opportunity, 35	10/20/25	01/20/27	$233,585	19.60	2.42	12/22/25			CUSIPS
Equity Income Select, 88	11/13/25	11/12/27	$215,864	19.62	2.68	12/22/25			CUSIPS
European Deep Value Dividend, 42	10/03/25	10/04/27	$75,159	12.36	1.49	12/22/25			CUSIPS
Financials Select, 95	12/11/25	12/10/27	$198,698	15.37	1.89	12/22/25			CUSIPS
Global Commodities Opportunity, 59	12/03/25	03/03/27	$85,399	15.27	1.87	12/22/25			CUSIPS
Global Dividend, 84	12/05/25	12/06/27	$157,088	14.56	1.99	12/22/25			CUSIPS
Health Care Select, 81	12/05/25	12/06/27	$175,864	23.78	4.16	12/22/25			CUSIPS
Health, Power, & Robo Tech, 2	12/03/25	12/03/27	$395,088	30.84	5.60	12/22/25			CUSIPS
High Dividend Equity Allocation, 57	11/10/25	11/10/27	$79,217	12.40	1.66	12/22/25			CUSIPS
High Dividend Equity, 67	11/20/25	11/19/27	$83,670	12.63	1.75	12/22/25			CUSIPS
Homebuilders Recovery Select, 37	08/29/25	08/30/27	$31,553	13.04	2.09	12/22/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 47	10/21/25	10/21/27	$164,384	22.66	4.07	12/22/25			CUSIPS
Innovative Financial and Technology, 17	10/03/25	10/04/27	$191,208	26.28	4.09	12/22/25			CUSIPS
Innovative Health Care, 27	12/17/25	03/17/27	$116,989	27.41	4.93	12/22/25			CUSIPS
Innovative Technology, 50	12/17/25	12/17/27	$777,424	33.07	7.28	12/22/25			CUSIPS
International Capital Strength, 69	10/31/25	11/01/27	$166,297	22.28	4.82	12/22/25			CUSIPS
International High Dividend Equity, 58	12/11/25	12/10/27	$114,858	12.75	1.87	12/22/25			CUSIPS
Key 3, 32	11/17/25	11/17/27	$810,554	26.67	5.44	12/22/25			CUSIPS
Low Volatility, 43	12/19/25	03/19/27	$86,904	18.20	2.13	12/22/25			CUSIPS
Market Strength Allocation Opportunity, 36	11/06/25	02/08/27	$349,324	20.31	4.15	12/22/25			CUSIPS
Market Strength Allocation Select, 64	12/05/25	12/06/27	$346,332	21.30	4.72	12/22/25			CUSIPS
Mega-Cap, 79	10/21/25	10/21/27	$851,975	25.11	4.82	12/22/25			CUSIPS
Nasdaq® Dividend Achievers 25, 43	12/19/25	03/19/27	$47,415	12.83	1.79	12/22/25			CUSIPS
NextGen Communications and Technology, 29	12/05/25	03/05/27	$474,104	23.36	3.18	12/22/25			CUSIPS
REIT Growth & Income Select, 74	10/23/25	10/22/27	$32,467	29.45	2.20	12/22/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 56	11/20/25	11/19/27	$50,611	14.45	1.55	12/22/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4	10/31/25	11/01/27	$10,547	27.32	3.27	12/22/25			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2025	10/10/25	01/08/27	$111,787	19.06	3.33	12/22/25			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2026	12/22/25	03/22/27	$16,285	12.30	1.38	12/22/25			CUSIPS
S&P Target 24, 4th Qtr 2025	10/10/25	01/08/27	$1,534,540	29.71	10.83	12/22/25			CUSIPS
S&P Target SMid 60, 4th Qtr 2025	10/10/25	01/08/27	$5,648	10.16	0.96	12/22/25			CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025	10/17/25	01/20/27	$130,850	25.79	3.41	12/22/25			CUSIPS
Sabrient Dividend, 54	11/06/25	11/05/27	$33,049	18.80	1.60	12/22/25			CUSIPS
Sabrient Small Cap Growth, 49	12/19/25	03/19/27	$2,716	22.19	2.38	12/22/25			CUSIPS
Select DSIP, 4th Qtr 2025	10/17/25	01/15/27	$554,513	31.46	6.03	12/22/25			CUSIPS
SMid Capital Strength Opportunity, 36	11/26/25	02/26/27	$11,271	19.94	4.21	12/22/25			CUSIPS
SMid Capital Strength, 69	10/31/25	11/01/27	$10,661	18.04	4.24	12/22/25			CUSIPS
SMid Earnings Leaders, 3	11/07/25	02/08/27	$5,702	25.99	3.70	12/22/25			CUSIPS
SMid High Dividend, 61	12/17/25	12/17/27	$7,003	11.93	1.41	12/22/25			CUSIPS
Strategic International Opportunity, 37	12/22/25	03/22/27	$117,622	16.68	2.65	12/22/25	----		CUSIPS
Tactical Alpha, 48	11/20/25	02/22/27	$600,804	22.67	3.25	12/22/25			CUSIPS
Target Diversified Dividend, 4th Qtr 2025	10/10/25	01/08/27	$16,501	9.09	0.96	12/22/25			CUSIPS
Target Dividend Blend, 4th Qtr 2025	10/10/25	01/08/27	$35,705	10.63	1.51	12/22/25			CUSIPS
Target Dividend Double Play, 4th Qtr 2025	10/10/25	01/08/27	$80,961	15.30	2.11	12/22/25			CUSIPS
Target Dividend Triple Play, 4th Qtr 2025	10/10/25	01/08/27	$90,286	14.75	2.24	12/22/25			CUSIPS
Target Focus Four, 4th Qtr 2025	10/10/25	01/08/27	$464,991	13.78	1.44	12/22/25			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2025	10/10/25	01/08/27	$21,374	9.16	1.49	12/22/25			CUSIPS
Target Growth, 4th Qtr 2025	10/10/25	01/08/27	$211,782	18.73	6.93	12/22/25			CUSIPS
Target High Quality Dividend, 4th Qtr 2025	10/10/25	01/08/27	$49,620	12.70	1.53	12/22/25			CUSIPS
Target VIP, 4th Qtr 2025	10/10/25	01/08/27	$1,041,968	20.61	3.06	12/22/25			CUSIPS
Technology Dividend, 57	11/20/25	11/19/27	$125,467	23.34	3.83	12/22/25			CUSIPS
Technology Select, 100	11/04/25	11/04/27	$631,514	39.18	9.09	12/22/25			CUSIPS
U.S. Infrastructure, 43	12/22/25	12/22/27	$37,279	29.96	5.28	12/22/25			CUSIPS
U.S. Revenue, 38	12/19/25	12/20/27	$50,983	17.84	3.61	12/22/25			CUSIPS
Utilities Select, 78	12/17/25	12/17/27	$42,508	20.53	2.23	12/22/25			CUSIPS
Value Line® Target 25, 4th Qtr 2025	10/10/25	01/08/27	$1,434,411	27.37	8.83	12/22/25			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2025	10/10/25	01/08/27	$108,850	13.75	2.53	12/22/25			CUSIPS
Virtual Economy, 15	10/27/25	10/27/27	$871,257	27.24	6.67	12/22/25			CUSIPS
Water Utility & Infrastructure Select, 80	10/21/25	10/21/27	$16,029	23.57	3.50	12/22/25			CUSIPS
WCM International Equity, 7	11/10/25	02/10/27	$164,047	24.16	3.55	12/22/25			CUSIPS
Worldwide Economic Recovery, 22	11/17/25	11/17/27	$770,478	27.76	7.49	12/22/25			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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