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, 46	11/01/24	11/02/26	$62,477	27.18	4.05	01/17/25			CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$762,408	39.31	8.60	01/17/25			CUSIPS
American Agenda, 30	11/08/24	11/09/26	$303,243	17.90	2.71	01/17/25			CUSIPS
American Recovery, 20	12/09/24	03/09/26	$458,581	27.53	4.32	01/17/25			CUSIPS
American Strength, 13	12/16/24	03/16/26	$276,893	20.04	4.46	01/17/25			CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$68,895	14.27	1.37	01/17/25			CUSIPS
Biotechnology, 66	10/25/24	10/26/26	$49,507	29.69	4.99	01/17/25			CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$532,960	24.89	3.11	01/17/25			CUSIPS
Capital Strength Opportunity, 35	10/29/24	01/29/26	$745,367	26.05	7.29	01/17/25			CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$768,275	26.69	7.33	01/17/25			CUSIPS
Cloud Computing, 47	10/21/24	10/21/26	$745,955	43.47	9.11	01/17/25			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$837,774	24.16	3.23	01/17/25			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	$642,475	29.25	5.43	01/17/25			CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$203,906	34.08	6.77	01/17/25			CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$513,019	23.38	6.18	01/17/25			CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$100,714	12.20	1.88	01/17/25			CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$95,047	11.68	1.78	01/17/25			CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$162,885	27.21	3.45	01/17/25			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$952,202	30.04	5.07	01/17/25			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$125,658	16.05	2.60	01/17/25			CUSIPS
Dividend Growth, 32	11/12/24	11/13/29	$61,019	14.84	2.10	01/17/25			CUSIPS
Dividend Strength Opportunity, 32	11/22/24	02/23/26	$69,135	16.63	3.27	01/17/25			CUSIPS
Dividend Strength, 67	11/18/24	11/18/26	$62,701	15.49	3.04	01/17/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$58,049	20.18	2.73	01/17/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$355,585	26.44	6.03	01/17/25			CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$627,025	23.03	4.12	01/17/25			CUSIPS
Dow® Target 10, January 2025	01/13/25	02/09/26	$250,344	23.60	4.27	01/17/25			CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$18,357	11.89	1.15	01/17/25			CUSIPS
Earnings Leaders, 4	10/28/24	01/28/26	$360,772	46.46	12.41	01/17/25			CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$633,501	32.86	8.85	01/17/25			CUSIPS
Election, 33	11/08/24	02/09/26	$303,251	17.90	2.71	01/17/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$104,597	26.34	4.13	01/17/25			CUSIPS
Energy Select, 94	11/12/24	11/12/26	$73,483	11.41	1.86	01/17/25			CUSIPS
Equity Income Opportunity, 31	11/01/24	02/02/26	$186,329	16.35	2.02	01/17/25			CUSIPS
Equity Income Select, 84	11/22/24	11/23/26	$167,158	16.47	2.02	01/17/25			CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$43,546	10.20	1.29	01/17/25			CUSIPS
Financials Select, 91	12/20/24	12/21/26	$161,629	14.19	1.72	01/17/25			CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$84,921	14.01	1.71	01/17/25			CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$115,471	13.61	1.75	01/17/25			CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$157,535	25.58	4.79	01/17/25			CUSIPS
High Dividend Equity Allocation, 53	11/20/24	11/20/26	$70,547	11.60	1.67	01/17/25			CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$102,020	13.04	2.09	01/17/25			CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$39,627	12.65	2.45	01/17/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 43	10/31/24	10/30/26	$163,374	22.39	4.40	01/17/25			CUSIPS
Innovative Financial and Technology, 13	08/19/24	08/19/26	$171,932	31.64	4.47	01/17/25			CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$94,796	33.64	4.71	01/17/25			CUSIPS
Innovative Technology, 45	10/21/24	10/21/26	$643,298	36.96	7.34	01/17/25			CUSIPS
International Capital Strength, 65	11/06/24	11/06/26	$150,879	18.41	3.68	01/17/25			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$87,744	11.04	1.39	01/17/25			CUSIPS
Key 3, 28	11/20/24	11/20/26	$670,173	31.84	6.43	01/17/25			CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$103,535	20.69	2.61	01/17/25			CUSIPS
Market Strength Allocation Opportunity, 32	11/18/24	02/18/26	$280,196	18.51	4.09	01/17/25			CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$282,090	20.51	4.58	01/17/25			CUSIPS
Mega-Cap, 75	10/28/24	10/28/26	$734,502	27.35	5.41	01/17/25			CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$45,063	14.29	1.92	01/17/25			CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$369,845	25.30	2.72	01/17/25			CUSIPS
REIT Growth & Income Select, 70	10/31/24	10/30/26	$29,204	29.92	2.33	01/17/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 52	11/20/24	11/20/26	$51,307	18.01	1.75	01/17/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3	10/31/24	10/30/26	$7,355	22.37	3.09	01/17/25			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$112,991	17.25	3.10	01/17/25			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$15,834	11.58	1.28	01/17/25			CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$1,072,656	29.01	12.20	01/17/25			CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$5,085	10.67	1.00	01/17/25			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$305,581	23.20	4.36	01/17/25			CUSIPS
Sabrient Dividend, 50	11/15/24	11/16/26	$36,578	16.76	1.69	01/17/25			CUSIPS
Sabrient Small Cap Growth, 44	10/25/24	01/26/26	$2,113	22.62	1.84	01/17/25			CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$9,428	17.73	3.95	01/17/25			CUSIPS
SMid Capital Strength, 65	11/06/24	11/06/26	$9,253	17.35	4.24	01/17/25			CUSIPS
SMid Energy, 4	07/25/24	07/24/26	$8,932	10.48	1.46	01/17/25			CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$8,203	11.01	1.56	01/17/25			CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$90,548	14.43	2.08	01/17/25			CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$473,040	24.88	4.26	01/17/25			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$11,257	9.26	0.91	01/17/25			CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$34,890	9.87	1.38	01/17/25			CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$81,752	15.83	2.01	01/17/25			CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$87,531	15.91	2.25	01/17/25			CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$89,937	12.97	1.38	01/17/25			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$18,127	7.50	1.29	01/17/25			CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$196,680	20.39	9.75	01/17/25			CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$51,093	14.56	1.48	01/17/25			CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$665,586	17.07	2.54	01/17/25			CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$170,082	23.72	3.84	01/17/25			CUSIPS
Technology Select, 96	11/12/24	11/12/26	$531,730	32.57	7.11	01/17/25			CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$32,468	27.29	5.15	01/17/25			CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$46,389	15.94	3.34	01/17/25			CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$40,092	20.95	2.19	01/17/25			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$258,102	25.09	7.72	01/17/25			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$98,385	16.03	2.96	01/17/25			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$636,818	34.29	7.23	01/17/25			CUSIPS
Water Utility & Infrastructure Select, 76	10/21/24	10/21/26	$15,323	23.99	3.67	01/17/25			CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$101,207	22.04	2.88	01/17/25			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$629,156	25.90	7.65	01/17/25			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.

Follow First Trust:

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