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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, 46 11/01/24 11/02/26 $60,383 26.80 4.04 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $752,860 41.39 8.47 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 30 11/08/24 11/09/26 $293,818 17.79 2.65 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 $462,425 24.15 3.97 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 12 09/24/24 12/24/25 $277,183 19.44 4.06 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $64,712 13.90 1.36 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $48,390 29.05 4.88 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Brookmont Equity Dividend, 42 10/16/24 01/16/26 $542,465 26.15 3.32 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $721,444 26.11 7.30 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $792,537 27.44 7.17 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $735,889 44.15 9.10 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $775,608 24.19 3.20 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $595,583 29.42 5.46 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $186,220 ------- 6.97 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $542,541 20.88 4.97 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend Opportunity, 31 10/21/24 01/21/26 $106,749 14.23 1.75 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Deep Value Dividend, 45 09/26/24 09/25/26 $114,320 14.04 1.83 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $165,365 25.56 3.33 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $890,874 29.84 4.95 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Equity Strategic Allocation, 4th Qtr 2024 10/09/24 01/15/26 $126,893 16.38 2.51 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growth, 32 11/12/24 11/13/29 $62,196 15.07 2.13 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $88,366 17.32 3.55 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $64,625 15.47 3.03 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $52,151 19.15 2.50 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $286,877 26.71 6.29 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $638,887 23.58 4.21 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, November 2024 11/11/24 12/09/25 $254,568 23.53 4.27 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target Dividend, 4th Qtr 2024 10/10/24 01/09/26 $20,744 12.58 1.23 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $372,008 47.11 12.31 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
E-Commerce Opportunity, 30 10/04/24 01/05/26 $608,123 32.10 8.04 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 33 11/08/24 02/09/26 $293,818 17.79 2.65 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Select, 94 11/12/24 11/12/26 $75,215 11.30 1.83 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Opportunity, 31 11/01/24 02/02/26 $182,023 16.35 1.99 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select, 83 08/27/24 08/27/26 $169,382 16.85 2.09 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
European Deep Value Dividend, 40 10/15/24 10/15/26 $42,181 9.64 1.25 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Financials Select, 90 09/26/24 09/25/26 $160,080 14.51 1.65 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $90,663 13.21 1.60 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Dividend, 79 06/28/24 06/29/26 $113,933 12.73 1.55 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health Care Select, 76 09/24/24 09/24/26 $156,942 23.43 4.18 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $103,740 13.66 2.10 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $39,432 13.42 2.57 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Income Dividend Equity Allocation (IDEA), 43 10/31/24 10/30/26 $161,664 23.48 4.57 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Financial and Technology, 13 08/19/24 08/19/26 $167,983 31.96 4.47 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $92,761 35.26 4.37 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $602,249 37.28 7.08 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $149,416 18.90 3.69 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $89,059 10.79 1.54 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $101,549 20.26 2.63 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $273,511 18.34 4.05 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $289,610 19.00 3.91 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $702,746 27.12 5.32 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Nasdaq® Dividend Achievers 25, 38 10/21/24 01/21/26 $62,475 15.22 2.10 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $403,780 27.03 3.27 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
REIT Growth & Income Select, 70 10/31/24 10/30/26 $30,411 32.09 2.51 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $7,383 22.39 3.12 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Target 25, 4th Qtr 2024 10/10/24 01/09/26 $107,377 17.96 2.93 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P International Dividend Aristocrats, 4th Qtr 2024 10/03/24 01/05/26 $15,551 11.44 1.26 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target 24, 4th Qtr 2024 10/10/24 01/09/26 $1,019,645 24.29 8.22 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Target SMid 60, 4th Qtr 2024 10/10/24 01/09/26 $5,061 9.89 1.08 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $80,753 20.87 2.50 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Dividend, 50 11/15/24 11/16/26 $36,345 17.93 1.79 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $2,123 22.84 1.85 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $322,319 26.13 4.82 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $9,672 19.00 4.23 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $9,159 17.17 4.23 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $8,262 9.68 1.37 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $7,677 10.98 1.67 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Strategic International Opportunity, 32 10/17/24 01/20/26 $98,639 12.83 1.91 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $492,491 24.75 4.12 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Diversified Dividend, 4th Qtr 2024 10/10/24 01/09/26 $6,085 9.17 0.96 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Blend, 4th Qtr 2024 10/10/24 01/09/26 $35,234 11.19 1.47 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Double Play, 4th Qtr 2024 10/10/24 01/09/26 $81,666 16.75 2.02 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Dividend Triple Play, 4th Qtr 2024 10/10/24 01/09/26 $88,150 16.59 2.26 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Focus Four, 4th Qtr 2024 10/10/24 01/09/26 $90,393 11.91 1.36 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Global Dividend Leaders, 4th Qtr 2024 10/10/24 01/09/26 $13,999 8.58 1.39 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target Growth, 4th Qtr 2024 10/10/24 01/09/26 $201,461 24.13 10.20 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target High Quality Dividend, 4th Qtr 2024 10/10/24 01/09/26 $56,212 15.69 1.54 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Target VIP, 4th Qtr 2024 10/10/24 01/09/26 $673,745 16.11 2.45 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend, 52 09/06/24 09/08/26 $164,609 23.58 3.66 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Select, 96 11/12/24 11/12/26 $521,150 33.99 7.09 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $32,653 28.22 5.21 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $51,089 15.56 3.41 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Utilities Select, 73 10/15/24 10/15/26 $42,022 21.68 2.24 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target 25, 4th Qtr 2024 10/10/24 01/09/26 $255,233 17.09 6.03 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Value Line® Target Safety 30, 4th Qtr 2024 10/10/24 01/09/26 $101,815 16.27 2.94 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $621,607 34.26 7.11 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $15,271 24.66 3.76 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $129,664 22.12 2.86 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $648,411 25.69 7.38 11/19/24 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Price/Earnings (P/E) and Price/Book (P/B) statistics represent the weighted average P/E and P/B ratio of the securities held in the Trust as of the date shown. All market capitalization numbers are in USD$ 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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