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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, 47	01/30/25	01/29/27	$66,852	26.70	4.15	03/20/25			CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$664,601	36.00	7.65	03/20/25			CUSIPS
American Agenda, 31	02/06/25	02/05/27	$267,175	16.33	2.60	03/20/25			CUSIPS
American Recovery, 21	03/07/25	06/08/26	$408,921	24.19	4.00	03/20/25			CUSIPS
American Strength, 14	03/12/25	06/12/26	$260,039	19.21	4.41	03/20/25			CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$59,139	11.64	1.23	03/20/25			CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$60,091	27.39	5.67	03/20/25			CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$468,679	21.63	2.93	03/20/25			CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$686,031	26.20	7.81	03/20/25			CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$672,454	25.74	7.68	03/20/25			CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$697,629	36.35	7.52	03/20/25			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$697,355	21.30	3.17	03/20/25			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$570,151	27.46	5.40	03/20/25			CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$169,778	29.46	6.23	03/20/25			CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$458,908	20.23	5.21	03/20/25			CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$95,558	11.61	1.79	03/20/25			CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$175,271	24.37	3.20	03/20/25			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$797,226	27.18	4.96	03/20/25			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$119,352	16.09	2.48	03/20/25			CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$56,665	14.18	2.09	03/20/25			CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$58,859	15.00	2.74	03/20/25			CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$58,214	14.95	2.74	03/20/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$73,141	18.85	2.50	03/20/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$199,279	28.33	6.28	03/20/25			CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$542,828	21.23	3.98	03/20/25			CUSIPS
Dow® Target 10, March 2025	03/10/25	04/09/26	$278,150	21.26	4.86	03/20/25			CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$22,671	12.88	1.10	03/20/25			CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$394,221	43.93	7.75	03/20/25			CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$574,290	28.51	7.76	03/20/25			CUSIPS
Election, 34	02/06/25	05/06/26	$267,175	16.33	2.60	03/20/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$75,330	24.59	3.60	03/20/25			CUSIPS
Energy Select, 95	02/07/25	02/08/27	$75,345	11.00	1.57	03/20/25			CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$166,048	16.45	2.28	03/20/25			CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$166,564	15.96	2.11	03/20/25			CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$51,889	11.39	1.40	03/20/25			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$84,692	13.79	1.82	03/20/25			CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$125,810	13.46	1.75	03/20/25			CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$177,438	22.90	4.97	03/20/25			CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$67,116	11.20	1.57	03/20/25			CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$115,220	14.59	2.06	03/20/25			CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$31,201	11.18	2.07	03/20/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$149,818	21.67	4.24	03/20/25			CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$159,530	27.81	4.52	03/20/25			CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$110,210	30.72	5.00	03/20/25			CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$541,677	30.05	6.38	03/20/25			CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$145,060	20.62	4.22	03/20/25			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$99,554	12.01	1.47	03/20/25			CUSIPS
Key 3, 29	02/19/25	02/19/27	$581,138	29.02	6.61	03/20/25			CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$115,268	20.66	2.69	03/20/25			CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$258,610	18.37	3.98	03/20/25			CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$265,598	19.19	4.54	03/20/25			CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$615,717	22.99	4.32	03/20/25			CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$46,133	14.14	1.81	03/20/25			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$341,332	22.47	2.57	03/20/25			CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$32,055	34.21	2.16	03/20/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$58,395	17.45	1.92	03/20/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$6,377	20.57	2.61	03/20/25			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$120,876	16.73	2.98	03/20/25			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$17,622	11.64	1.31	03/20/25			CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$984,208	27.50	11.43	03/20/25			CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$4,782	10.17	1.00	03/20/25			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$260,186	16.07	3.60	03/20/25			CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$51,305	16.35	1.69	03/20/25			CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$2,471	17.82	1.97	03/20/25			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$465,147	28.82	5.15	03/20/25			CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$8,682	15.43	3.45	03/20/25			CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$8,205	16.84	3.70	03/20/25			CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$8,233	11.05	1.50	03/20/25			CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$94,795	14.95	2.13	03/20/25			CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$420,634	19.82	3.33	03/20/25			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$11,885	9.18	0.91	03/20/25			CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$36,859	10.42	1.33	03/20/25			CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$86,817	14.99	1.95	03/20/25			CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$93,332	15.41	2.22	03/20/25			CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$77,400	12.78	1.31	03/20/25			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$20,866	8.44	1.23	03/20/25			CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$178,959	27.36	8.47	03/20/25			CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$52,431	13.58	1.43	03/20/25			CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$565,863	16.43	2.33	03/20/25			CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$138,773	21.46	3.39	03/20/25			CUSIPS
Technology Select, 97	02/06/25	02/05/27	$482,023	28.88	6.16	03/20/25			CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$28,342	18.81	4.09	03/20/25			CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$50,573	15.12	3.15	03/20/25			CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$38,886	20.86	2.19	03/20/25			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$224,440	20.42	6.27	03/20/25			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$105,202	16.24	3.02	03/20/25			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$557,049	26.98	6.30	03/20/25			CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$15,931	21.33	3.45	03/20/25			CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$122,434	24.20	3.10	03/20/25			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$553,960	23.03	6.88	03/20/25			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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