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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	$61,067	25.92	4.06	04/11/25			CUSIPS
AI, Robotics & Technology Opportunity, 32	03/12/25	06/12/26	$647,560	32.39	6.95	04/11/25			CUSIPS
American Agenda, 31	02/06/25	02/05/27	$251,017	15.14	2.42	04/11/25			CUSIPS
American Recovery, 21	03/07/25	06/08/26	$395,033	22.33	3.71	04/11/25			CUSIPS
American Strength, 14	03/12/25	06/12/26	$253,506	18.02	4.15	04/11/25			CUSIPS
Banking Opportunity, 58	03/07/25	06/08/26	$55,869	10.15	1.07	04/11/25			CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$52,262	24.69	5.04	04/11/25			CUSIPS
Brookmont Equity Dividend, 44	04/07/25	07/07/26	$483,550	20.34	2.66	04/11/25			CUSIPS
Capital Strength Opportunity, 37	03/19/25	06/22/26	$663,420	24.79	7.39	04/11/25			CUSIPS
Capital Strength, 73	02/24/25	02/24/27	$652,804	24.40	7.29	04/11/25			CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$680,192	33.13	6.99	04/11/25			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$678,364	20.10	2.94	04/11/25			CUSIPS
Core Holdings Growth, Spring 2025	02/24/25	02/23/27	$560,337	26.47	5.20	04/11/25			CUSIPS
Cybersecurity, 40	03/31/25	03/31/27	$191,188	-------	5.81	04/11/25			CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$445,624	18.67	4.81	04/11/25			CUSIPS
Deep Value Dividend Opportunity, 33	04/07/25	07/07/26	$97,320	9.89	1.61	04/11/25			CUSIPS
Deep Value Dividend, 47	03/21/25	03/22/27	$87,844	9.74	1.58	04/11/25			CUSIPS
Defensive Equity, 73	03/12/25	03/12/27	$172,539	23.53	3.07	04/11/25			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$786,145	24.78	4.55	04/11/25			CUSIPS
Diversified Equity Strategic Allocation, 2nd Qtr 2025	04/09/25	07/15/26	$124,801	14.35	2.26	04/11/25			CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$51,739	13.19	1.92	04/11/25			CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$54,295	13.89	2.54	04/11/25			CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$52,894	13.77	2.52	04/11/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 59	03/05/25	06/05/26	$69,747	17.10	2.31	04/11/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 59	03/05/25	06/05/26	$189,978	26.66	5.92	04/11/25			CUSIPS
Dow Jones Global Titans, 48	04/02/25	04/02/27	$552,893	19.55	3.73	04/11/25			CUSIPS
Dow® Target 10, April 2025	04/10/25	05/08/26	$233,356	19.37	4.52	04/11/25			CUSIPS
Dow® Target Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$22,930	8.59	0.97	04/11/25			CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$386,936	41.61	7.32	04/11/25			CUSIPS
E-Commerce Opportunity, 32	03/27/25	06/29/26	$604,092	27.54	6.92	04/11/25			CUSIPS
Election, 34	02/06/25	05/06/26	$251,038	15.14	2.42	04/11/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 2	03/31/25	07/01/26	$50,700	21.62	3.21	04/11/25			CUSIPS
Energy Select, 95	02/07/25	02/08/27	$66,410	9.16	1.29	04/11/25			CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$150,869	15.04	2.07	04/11/25			CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$154,335	14.70	1.93	04/11/25			CUSIPS
European Deep Value Dividend, 41	04/04/25	04/05/27	$44,732	9.07	1.10	04/11/25			CUSIPS
Financials Select, 92	03/21/25	03/22/27	$152,804	12.60	1.59	04/11/25			CUSIPS
Global Commodities Opportunity, 56	03/19/25	06/22/26	$74,107	12.74	1.65	04/11/25			CUSIPS
Global Dividend, 81	03/14/25	03/15/27	$115,037	12.34	1.58	04/11/25			CUSIPS
Health Care Select, 78	03/14/25	03/15/27	$163,861	21.28	4.55	04/11/25			CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$60,380	10.26	1.42	04/11/25			CUSIPS
High Dividend Equity, 64	03/03/25	03/03/27	$108,111	13.38	1.88	04/11/25			CUSIPS
Homebuilders Recovery Select, 36	03/03/25	03/03/27	$31,383	10.44	1.96	04/11/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$147,196	20.73	4.06	04/11/25			CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$151,278	26.09	4.23	04/11/25			CUSIPS
Innovative Health Care, 24	03/05/25	06/05/26	$98,020	27.62	4.47	04/11/25			CUSIPS
Innovative Technology, 47	04/07/25	04/07/27	$533,764	31.88	7.24	04/11/25			CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$129,086	18.32	3.72	04/11/25			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$89,541	10.64	1.28	04/11/25			CUSIPS
Key 3, 29	02/19/25	02/19/27	$554,064	27.69	6.30	04/11/25			CUSIPS
Low Volatility, 40	03/31/25	07/01/26	$161,416	20.01	2.53	04/11/25			CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$246,650	17.17	3.70	04/11/25			CUSIPS
Market Strength Allocation Select, 61	03/14/25	03/15/27	$251,903	17.72	4.20	04/11/25			CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$592,540	21.45	4.04	04/11/25			CUSIPS
Nasdaq® Dividend Achievers 25, 40	04/07/25	07/07/26	$33,064	11.51	1.63	04/11/25			CUSIPS
NextGen Communications and Technology, 26	03/19/25	06/22/26	$328,969	19.86	2.25	04/11/25			CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$30,284	31.94	2.02	04/11/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$52,413	15.99	1.77	04/11/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$6,249	19.72	2.49	04/11/25			CUSIPS
S&P Dividend Aristocrats Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$129,405	15.92	2.89	04/11/25			CUSIPS
S&P International Dividend Aristocrats, 2nd Qtr 2025	04/02/25	07/02/26	$12,282	10.01	1.13	04/11/25			CUSIPS
S&P Target 24, 2nd Qtr 2025	04/10/25	07/09/26	$883,497	24.19	7.22	04/11/25			CUSIPS
S&P Target SMid 60, 2nd Qtr 2025	04/10/25	07/09/26	$4,084	8.65	0.78	04/11/25			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$243,471	14.62	3.26	04/11/25			CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$49,958	14.90	1.55	04/11/25			CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$2,334	16.08	1.81	04/11/25			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$468,014	27.65	4.94	04/11/25			CUSIPS
SMid Capital Strength Opportunity, 33	03/05/25	06/05/26	$8,316	14.35	3.20	04/11/25			CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$7,924	15.87	3.49	04/11/25			CUSIPS
SMid High Dividend, 58	04/04/25	04/05/27	$6,185	8.68	1.23	04/11/25			CUSIPS
Strategic International Opportunity, 34	04/02/25	07/02/26	$79,816	13.36	1.98	04/11/25			CUSIPS
Tactical Alpha, 45	03/07/25	06/08/26	$400,015	18.48	3.11	04/11/25			CUSIPS
Target Diversified Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$8,753	7.86	0.78	04/11/25			CUSIPS
Target Dividend Blend, 2nd Qtr 2025	04/10/25	07/09/26	$37,732	8.98	1.29	04/11/25			CUSIPS
Target Dividend Double Play, 2nd Qtr 2025	04/10/25	07/09/26	$86,973	13.24	1.74	04/11/25			CUSIPS
Target Dividend Triple Play, 2nd Qtr 2025	04/10/25	07/09/26	$87,883	13.44	1.96	04/11/25			CUSIPS
Target Focus Four, 2nd Qtr 2025	04/10/25	07/09/26	$60,046	10.62	1.08	04/11/25			CUSIPS
Target Global Dividend Leaders, 2nd Qtr 2025	04/10/25	07/09/26	$28,483	7.34	1.32	04/11/25			CUSIPS
Target Growth, 2nd Qtr 2025	04/10/25	07/09/26	$78,538	26.45	8.68	04/11/25			CUSIPS
Target High Quality Dividend, 2nd Qtr 2025	04/10/25	07/09/26	$46,710	11.46	1.26	04/11/25			CUSIPS
Target VIP, 2nd Qtr 2025	04/10/25	07/09/26	$368,723	15.79	2.24	04/11/25			CUSIPS
Technology Dividend, 54	03/03/25	03/03/27	$131,444	18.75	2.98	04/11/25			CUSIPS
Technology Select, 97	02/06/25	02/05/27	$470,880	25.53	5.58	04/11/25			CUSIPS
U.S. Infrastructure, 40	04/02/25	04/02/27	$24,103	21.42	4.04	04/11/25			CUSIPS
U.S. Revenue, 35	04/02/25	04/02/27	$44,984	13.06	2.78	04/11/25			CUSIPS
Utilities Select, 75	04/04/25	04/05/27	$38,381	19.54	2.17	04/11/25			CUSIPS
Value Line® Target 25, 2nd Qtr 2025	04/10/25	07/09/26	$150,684	21.46	3.55	04/11/25			CUSIPS
Value Line® Target Safety 30, 2nd Qtr 2025	04/10/25	07/09/26	$88,520	13.82	2.58	04/11/25			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$538,976	24.85	5.86	04/11/25			CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$15,082	20.38	3.31	04/11/25			CUSIPS
WCM International Equity, 4	02/26/25	05/26/26	$110,310	21.63	2.81	04/11/25			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$533,953	21.57	6.48	04/11/25			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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