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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	$61,538	25.86	3.85	12/20/24			CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$784,679	38.24	8.31	12/20/24			CUSIPS
American Agenda, 30	11/08/24	11/09/26	$294,023	16.64	2.52	12/20/24			CUSIPS
American Recovery, 20	12/09/24	03/09/26	$484,724	26.32	4.11	12/20/24			CUSIPS
American Strength, 13	12/16/24	03/16/26	$288,749	19.39	4.31	12/20/24			CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$62,980	13.55	1.30	12/20/24			CUSIPS
Biotechnology, 66	10/25/24	10/26/26	$48,875	29.23	4.91	12/20/24			CUSIPS
Brookmont Equity Dividend, 42	10/16/24	01/16/26	$577,682	25.48	3.23	12/20/24			CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$777,235	25.51	7.12	12/20/24			CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$799,560	26.15	7.17	12/20/24			CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	$759,888	45.91	9.49	12/20/24			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$868,495	24.68	3.29	12/20/24			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	$664,606	28.97	5.41	12/20/24			CUSIPS
Cybersecurity, 38	10/15/24	10/15/26	$213,105	36.10	6.94	12/20/24			CUSIPS
Cyclical Strength, 48	10/16/24	10/16/26	$593,669	19.74	4.69	12/20/24			CUSIPS
Deep Value Dividend Opportunity, 31	10/21/24	01/21/26	$100,886	13.58	1.67	12/20/24			CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$164,856	26.70	3.37	12/20/24			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$992,027	30.13	5.08	12/20/24			CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024	10/09/24	01/15/26	$135,268	15.88	2.43	12/20/24			CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$56,913	14.23	2.01	12/20/24			CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$67,258	16.09	3.16	12/20/24			CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$61,724	14.84	2.91	12/20/24			CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$53,816	19.26	2.61	12/20/24			CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$369,982	26.10	5.93	12/20/24			CUSIPS
Dow Jones Global Titans, 46	10/17/24	10/16/26	$685,280	23.62	4.24	12/20/24			CUSIPS
Dow® Target 10, December 2024	12/10/24	01/09/26	$248,016	23.38	4.23	12/20/24			CUSIPS
Dow® Target Dividend, 4th Qtr 2024	10/10/24	01/09/26	$20,272	12.64	1.18	12/20/24			CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	$366,997	46.49	12.31	12/20/24			CUSIPS
E-Commerce Opportunity, 30	10/04/24	01/05/26	$674,229	32.41	8.24	12/20/24			CUSIPS
Election, 33	11/08/24	02/09/26	$294,023	16.64	2.52	12/20/24			CUSIPS
Energy Select, 94	11/12/24	11/12/26	$67,790	10.07	1.64	12/20/24			CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$177,040	15.91	1.94	12/20/24			CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$157,801	16.07	1.95	12/20/24			CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$40,559	9.81	1.24	12/20/24			CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$111,058	13.05	1.68	12/20/24			CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$157,351	24.72	4.63	12/20/24			CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$67,918	11.14	1.60	12/20/24			CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$97,741	12.57	2.00	12/20/24			CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$38,097	12.08	2.34	12/20/24			CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$165,807	22.14	4.36	12/20/24			CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	$168,761	31.43	4.42	12/20/24			CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$95,071	32.89	4.60	12/20/24			CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	$656,019	36.36	7.17	12/20/24			CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$146,087	17.86	3.58	12/20/24			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$83,899	10.55	1.33	12/20/24			CUSIPS
Key 3, 28	11/20/24	11/20/26	$688,644	31.66	6.38	12/20/24			CUSIPS
Low Volatility, 38	10/04/24	01/05/26	$98,191	19.58	2.54	12/20/24			CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$288,725	18.00	3.98	12/20/24			CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$291,400	19.89	4.45	12/20/24			CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	$745,058	26.76	5.29	12/20/24			CUSIPS
Nasdaq® Dividend Achievers 25, 38	10/21/24	01/21/26	$59,599	14.57	2.00	12/20/24			CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$28,508	30.02	2.35	12/20/24			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$49,719	17.69	1.72	12/20/24			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$6,848	21.12	2.93	12/20/24			CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024	10/10/24	01/09/26	$99,053	17.06	2.78	12/20/24			CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024	10/03/24	01/05/26	$14,599	11.56	1.23	12/20/24			CUSIPS
S&P Target 24, 4th Qtr 2024	10/10/24	01/09/26	$1,229,372	24.30	8.28	12/20/24			CUSIPS
S&P Target SMid 60, 4th Qtr 2024	10/10/24	01/09/26	$4,830	9.72	1.05	12/20/24			CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024	10/18/24	01/20/26	$82,827	20.50	2.47	12/20/24			CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$35,229	16.77	1.69	12/20/24			CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	$2,070	22.13	1.81	12/20/24			CUSIPS
Select DSIP, 4th Qtr 2024	10/18/24	01/16/26	$356,471	25.17	4.63	12/20/24			CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$9,016	17.08	3.81	12/20/24			CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$8,846	16.82	4.11	12/20/24			CUSIPS
SMid Energy, 4	07/25/24	07/24/26	$7,610	8.98	1.25	12/20/24			CUSIPS
SMid High Dividend, 56	10/15/24	10/15/26	$7,443	10.69	1.62	12/20/24			CUSIPS
Strategic International Opportunity, 32	10/17/24	01/20/26	$97,422	12.61	1.89	12/20/24			CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$492,278	23.71	4.07	12/20/24			CUSIPS
Target Diversified Dividend, 4th Qtr 2024	10/10/24	01/09/26	$5,555	9.03	0.92	12/20/24			CUSIPS
Target Dividend Blend, 4th Qtr 2024	10/10/24	01/09/26	$31,112	10.45	1.38	12/20/24			CUSIPS
Target Dividend Double Play, 4th Qtr 2024	10/10/24	01/09/26	$74,263	15.75	1.90	12/20/24			CUSIPS
Target Dividend Triple Play, 4th Qtr 2024	10/10/24	01/09/26	$80,701	15.76	2.15	12/20/24			CUSIPS
Target Focus Four, 4th Qtr 2024	10/10/24	01/09/26	$93,064	11.74	1.32	12/20/24			CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024	10/10/24	01/09/26	$13,391	8.13	1.33	12/20/24			CUSIPS
Target Growth, 4th Qtr 2024	10/10/24	01/09/26	$186,930	23.59	10.10	12/20/24			CUSIPS
Target High Quality Dividend, 4th Qtr 2024	10/10/24	01/09/26	$49,108	14.61	1.43	12/20/24			CUSIPS
Target VIP, 4th Qtr 2024	10/10/24	01/09/26	$736,975	15.82	2.43	12/20/24			CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$159,507	23.43	3.75	12/20/24			CUSIPS
Technology Select, 96	11/12/24	11/12/26	$557,164	32.70	7.06	12/20/24			CUSIPS
U.S. Infrastructure, 38	10/16/24	10/16/26	$30,477	26.50	5.02	12/20/24			CUSIPS
U.S. Revenue, 33	10/04/24	10/05/26	$48,449	14.43	3.15	12/20/24			CUSIPS
Utilities Select, 73	10/15/24	10/15/26	$39,570	20.63	2.13	12/20/24			CUSIPS
Value Line® Target 25, 4th Qtr 2024	10/10/24	01/09/26	$263,053	16.55	5.85	12/20/24			CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024	10/10/24	01/09/26	$93,786	15.79	2.85	12/20/24			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$653,476	34.42	7.23	12/20/24			CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	$14,962	23.41	3.60	12/20/24			CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$96,179	21.57	2.83	12/20/24			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$652,486	25.13	7.42	12/20/24			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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