First Trust - www.FTPortfolios.com

Home

Logon

FTA Investment Managers

Blog

About Us

Search by Ticker, Keyword or CUSIP

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, 44	05/07/24	05/07/26	$54,470	25.91	3.79	06/28/24			CUSIPS
AI, Robotics & Technology Opportunity, 28	04/15/24	07/15/25	$720,751	35.22	7.03	06/28/24			CUSIPS
American Agenda, 28	05/01/24	05/01/26	$569,397	22.45	3.53	06/28/24			CUSIPS
American Heroes, 3	04/29/24	07/29/25	$359,676	19.36	2.67	06/28/24			CUSIPS
American Recovery, 18	06/14/24	09/15/25	$400,000	20.52	3.76	06/28/24			CUSIPS
American Strength, 11	06/26/24	09/26/25	$248,878	17.69	3.77	06/28/24			CUSIPS
Banking Opportunity, 55	06/14/24	09/15/25	$52,455	10.53	1.15	06/28/24			CUSIPS
Biotechnology, 64	04/29/24	04/29/26	$54,029	27.54	5.09	06/28/24			CUSIPS
Bloomberg Pricing Power 25, 2	06/18/24	09/18/25	$63,359	20.53	4.87	06/28/24			CUSIPS
Brookmont Equity Dividend, 40	04/22/24	07/22/25	$552,877	24.68	3.33	06/28/24			CUSIPS
Capital Strength Opportunity, 33	05/22/24	08/22/25	$708,727	22.45	6.13	06/28/24			CUSIPS
Capital Strength, 70	06/18/24	06/18/26	$683,898	24.08	6.40	06/28/24			CUSIPS
Clean Energy, 11	01/19/24	01/16/26	$34,983	22.11	2.27	06/28/24			CUSIPS
Cloud Computing, 45	04/29/24	04/29/26	$763,525	39.53	8.05	06/28/24			CUSIPS
Content Leaders, 31	05/10/24	05/11/26	$681,507	22.55	2.59	06/28/24			CUSIPS
Core Holdings Growth, Spring 2024	02/20/24	02/17/26	$637,370	24.53	5.42	06/28/24			CUSIPS
Cybersecurity, 36	04/19/24	04/20/26	$201,933	33.51	6.24	06/28/24			CUSIPS
Cyclical Strength, 46	04/22/24	04/22/26	$604,166	21.40	6.30	06/28/24			CUSIPS
Deep Value Dividend Opportunity, 29	04/24/24	07/24/25	$102,691	12.03	1.70	06/28/24			CUSIPS
Deep Value Dividend, 44	06/28/24	06/29/26	$87,527	11.85	1.82	06/28/24			CUSIPS
Defensive Equity, 70	06/26/24	06/26/26	$177,787	24.43	3.24	06/28/24			CUSIPS
Digital World Leaders Strategy, 19	06/04/24	06/04/26	$885,301	28.70	3.78	06/28/24			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2024	04/09/24	07/15/25	$150,452	13.98	2.32	06/28/24			CUSIPS
Dividend Growth, 30	05/17/24	05/17/29	$82,329	13.29	2.29	06/28/24			CUSIPS
Dividend Strength Opportunity, 30	05/31/24	09/02/25	$72,889	14.79	3.10	06/28/24			CUSIPS
Dividend Strength, 65	05/23/24	05/22/26	$60,079	15.11	3.20	06/28/24			CUSIPS
Dorsey Wright Relative Strength Dividend, 56	06/12/24	09/12/25	$54,424	14.70	2.31	06/28/24			CUSIPS
Dorsey Wright Relative Strength Top 50, 56	06/12/24	09/12/25	$299,115	29.46	8.11	06/28/24			CUSIPS
Dow Jones Global Titans, 44	04/24/24	04/24/26	$629,151	23.92	4.42	06/28/24			CUSIPS
Dow® Target 10, June 2024	06/10/24	07/09/25	$204,599	20.62	4.20	06/28/24			CUSIPS
Dow® Target Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$21,212	11.19	1.07	06/28/24			CUSIPS
Earnings Leaders, 2	05/03/24	08/04/25	$243,263	48.14	13.35	06/28/24			CUSIPS
E-Commerce Opportunity, 28	04/15/24	07/15/25	$634,577	24.59	8.79	06/28/24			CUSIPS
Election, 31	05/01/24	08/08/25	$568,213	23.12	3.51	06/28/24			CUSIPS
Energy Select, 92	05/17/24	05/18/26	$75,064	10.55	1.96	06/28/24			CUSIPS
Equity Income Opportunity, 29	05/07/24	08/07/25	$160,104	14.27	1.96	06/28/24			CUSIPS
Equity Income Select, 82	05/31/24	06/01/26	$177,523	14.48	2.05	06/28/24			CUSIPS
European Deep Value Dividend, 38	04/17/24	04/17/26	$49,060	9.29	1.16	06/28/24			CUSIPS
Financials Select, 89	06/28/24	06/29/26	$134,646	12.41	1.48	06/28/24			CUSIPS
Global Commodities Opportunity, 53	06/26/24	09/26/25	$89,239	12.55	1.69	06/28/24			CUSIPS
Global Dividend, 79	06/28/24	06/29/26	$110,268	11.51	1.58	06/28/24			CUSIPS
Health Care Select, 75	06/26/24	06/26/26	$166,452	25.12	4.49	06/28/24			CUSIPS
High Dividend Equity Allocation, 51	06/03/24	06/03/26	$77,413	11.15	1.63	06/28/24			CUSIPS
High Dividend Equity, 61	06/10/24	06/10/26	$100,067	13.64	1.98	06/28/24			CUSIPS
Homebuilders Recovery Select, 33	03/08/24	03/09/26	$32,263	12.01	2.27	06/28/24			CUSIPS
Income Dividend Equity Allocation (IDEA), 41	05/02/24	05/01/26	$176,391	22.64	4.42	06/28/24			CUSIPS
Innovative Financial and Technology, 12	02/21/24	02/20/26	$144,794	25.67	3.33	06/28/24			CUSIPS
Innovative Health Care, 21	06/14/24	09/15/25	$110,180	38.35	4.37	06/28/24			CUSIPS
Innovative Technology, 43	04/29/24	04/29/26	$567,611	37.21	7.50	06/28/24			CUSIPS
International Capital Strength, 63	05/10/24	05/11/26	$183,655	17.99	4.02	06/28/24			CUSIPS
International High Dividend Equity, 54	06/28/24	06/29/26	$91,217	10.18	1.58	06/28/24			CUSIPS
Key 3, 26	05/31/24	06/01/26	$598,115	33.37	6.86	06/28/24			CUSIPS
Low Volatility, 36	04/15/24	07/15/25	$119,055	19.88	2.48	06/28/24			CUSIPS
Market Strength Allocation Opportunity, 30	05/23/24	08/25/25	$286,310	17.58	3.88	06/28/24			CUSIPS
Market Strength Allocation Select, 58	06/26/24	06/26/26	$258,476	17.02	3.77	06/28/24			CUSIPS
Mega-Cap, 73	05/02/24	05/01/26	$717,133	24.39	4.69	06/28/24			CUSIPS
Nasdaq® Dividend Achievers 25, 36	04/24/24	07/24/25	$60,570	12.98	1.72	06/28/24			CUSIPS
NextGen Communications and Technology, 22	04/15/24	07/15/25	$381,184	26.25	3.20	06/28/24			CUSIPS
REIT Growth & Income Select, 68	05/02/24	05/01/26	$27,610	30.19	2.12	06/28/24			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 50	05/31/24	06/01/26	$58,346	19.42	1.87	06/28/24			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1	05/03/24	05/04/26	$5,544	18.86	2.54	06/28/24			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2024	04/10/24	07/09/25	$116,864	16.10	2.77	06/28/24			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2024	04/03/24	07/03/25	$15,346	11.37	1.17	06/28/24			CUSIPS
S&P Target 24, 2nd Qtr 2024	04/10/24	07/09/25	$414,159	21.00	5.32	06/28/24			CUSIPS
S&P Target SMid 60, 2nd Qtr 2024	04/10/24	07/09/25	$5,054	8.72	0.99	06/28/24			CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024	04/19/24	07/21/25	$512,693	15.33	2.33	06/28/24			CUSIPS
Sabrient Dividend, 48	05/23/24	05/22/26	$34,928	14.87	1.71	06/28/24			CUSIPS
Sabrient Small Cap Growth, 42	05/01/24	08/01/25	$1,919	14.91	1.77	06/28/24			CUSIPS
Select DSIP, 2nd Qtr 2024	04/17/24	07/17/25	$306,477	25.13	3.94	06/28/24			CUSIPS
SMid Capital Strength Opportunity, 30	06/14/24	09/15/25	$8,961	15.20	3.16	06/28/24			CUSIPS
SMid Capital Strength, 63	05/10/24	05/11/26	$8,638	15.56	3.23	06/28/24			CUSIPS
SMid Energy, 3	01/30/24	01/30/26	$8,459	9.74	1.65	06/28/24			CUSIPS
SMid High Dividend, 54	04/17/24	04/17/26	$7,591	10.58	1.58	06/28/24			CUSIPS
Strategic International Opportunity, 30	04/24/24	07/24/25	$106,972	13.66	1.93	06/28/24			CUSIPS
Tactical Alpha, 42	06/28/24	09/29/25	$470,053	22.07	3.89	06/28/24			CUSIPS
Target Diversified Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$10,330	9.58	0.98	06/28/24			CUSIPS
Target Dividend Blend, 2nd Qtr 2024	04/10/24	07/09/25	$35,558	8.71	1.49	06/28/24			CUSIPS
Target Dividend Double Play, 2nd Qtr 2024	04/10/24	07/09/25	$86,506	12.69	1.96	06/28/24			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2024	04/10/24	07/09/25	$88,908	13.96	2.34	06/28/24			CUSIPS
Target Focus Four, 2nd Qtr 2024	04/10/24	07/09/25	$31,933	10.24	1.24	06/28/24			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2024	04/10/24	07/09/25	$13,938	7.39	1.46	06/28/24			CUSIPS
Target Growth, 2nd Qtr 2024	04/10/24	07/09/25	$225,379	24.93	11.63	06/28/24			CUSIPS
Target High Quality Dividend, 2nd Qtr 2024	04/10/24	07/09/25	$56,656	10.51	1.52	06/28/24			CUSIPS
Target VIP, 2nd Qtr 2024	04/10/24	07/09/25	$386,457	15.57	2.41	06/28/24			CUSIPS
Technology Dividend, 51	06/10/24	06/10/26	$155,477	23.40	4.20	06/28/24			CUSIPS
Technology Select, 94	05/17/24	05/18/26	$529,666	32.53	9.55	06/28/24			CUSIPS
U.S. Infrastructure, 36	04/22/24	04/22/26	$30,009	21.25	4.62	06/28/24			CUSIPS
U.S. Revenue, 31	01/12/24	01/12/26	$80,808	15.03	3.22	06/28/24			CUSIPS
Utilities Select, 71	04/17/24	04/17/26	$33,835	18.22	1.90	06/28/24			CUSIPS
Value Line® Target 25, 2nd Qtr 2024	04/10/24	07/09/25	$59,157	12.75	3.18	06/28/24			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2024	04/10/24	07/09/25	$93,424	17.49	3.66	06/28/24			CUSIPS
Virtual Economy, 12	05/07/24	05/07/26	$646,120	31.75	6.55	06/28/24			CUSIPS
Water Utility & Infrastructure Select, 74	04/29/24	04/29/26	$16,262	26.83	3.68	06/28/24			CUSIPS
WCM International Equity, 1	06/13/24	09/15/25	$141,469	21.63	2.88	06/28/24			CUSIPS
Worldwide Economic Recovery, 19	06/03/24	06/03/26	$609,279	25.44	7.48	06/28/24			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.

Follow First Trust:

First Trust Portfolios L.P. Member SIPC and FINRA. (Form CRS) • First Trust Advisors L.P. (Form CRS)