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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	$64,412	24.50	4.03	02/19/25			CUSIPS
AI, Robotics & Technology Opportunity, 31	12/16/24	03/16/26	$763,716	39.92	8.40	02/19/25			CUSIPS
American Agenda, 31	02/06/25	02/05/27	$319,038	17.88	2.74	02/19/25			CUSIPS
American Recovery, 20	12/09/24	03/09/26	$476,982	26.66	4.28	02/19/25			CUSIPS
American Strength, 13	12/16/24	03/16/26	$293,279	19.73	4.41	02/19/25			CUSIPS
Banking Opportunity, 57	12/09/24	03/09/26	$73,215	14.38	1.40	02/19/25			CUSIPS
Biotechnology, 67	01/24/25	01/25/27	$57,231	30.01	5.97	02/19/25			CUSIPS
Brookmont Equity Dividend, 43	01/13/25	04/13/26	$537,742	24.59	3.15	02/19/25			CUSIPS
Capital Strength Opportunity, 36	01/21/25	04/21/26	$765,387	25.58	7.53	02/19/25			CUSIPS
Capital Strength, 72	12/04/24	12/04/26	$800,143	25.26	7.34	02/19/25			CUSIPS
Cloud Computing, 48	01/21/25	01/21/27	$783,790	44.62	9.03	02/19/25			CUSIPS
Content Leaders, 32	11/06/24	11/06/26	$827,518	23.09	3.40	02/19/25			CUSIPS
Core Holdings Growth, Fall 2024	08/27/24	08/27/26	$638,678	29.23	5.49	02/19/25			CUSIPS
Cybersecurity, 39	01/06/25	01/06/27	$189,334	34.38	7.08	02/19/25			CUSIPS
Cyclical Strength, 49	01/15/25	01/15/27	$538,205	22.02	5.73	02/19/25			CUSIPS
Deep Value Dividend Opportunity, 32	01/15/25	04/15/26	$104,752	11.98	1.88	02/19/25			CUSIPS
Deep Value Dividend, 46	12/20/24	12/21/26	$99,516	11.51	1.78	02/19/25			CUSIPS
Defensive Equity, 72	12/16/24	12/16/26	$179,671	27.46	3.57	02/19/25			CUSIPS
Digital World Leaders Strategy, 20	11/18/24	11/18/26	$927,278	30.00	5.42	02/19/25			CUSIPS
Diversified Equity Strategic Allocation, 1st Qtr 2025	01/10/25	04/15/26	$128,479	16.27	2.58	02/19/25			CUSIPS
Dividend Growth, 33	02/07/25	02/07/30	$57,334	14.37	2.10	02/19/25			CUSIPS
Dividend Strength Opportunity, 33	02/19/25	05/19/26	$63,859	15.72	2.93	02/19/25			CUSIPS
Dividend Strength, 68	02/14/25	02/16/27	$59,990	15.51	2.89	02/19/25			CUSIPS
Dorsey Wright Relative Strength Dividend, 58	12/06/24	03/06/26	$61,544	20.53	2.81	02/19/25			CUSIPS
Dorsey Wright Relative Strength Top 50, 58	12/06/24	03/06/26	$379,068	26.33	6.12	02/19/25			CUSIPS
Dow Jones Global Titans, 47	01/13/25	01/13/27	$632,291	23.30	4.21	02/19/25			CUSIPS
Dow® Target 10, February 2025	02/10/25	03/09/26	$262,712	22.18	4.39	02/19/25			CUSIPS
Dow® Target Dividend, 1st Qtr 2025	01/13/25	04/09/26	$21,643	11.50	1.13	02/19/25			CUSIPS
Earnings Leaders, 5	01/24/25	04/24/26	$452,406	49.41	8.95	02/19/25			CUSIPS
E-Commerce Opportunity, 31	12/31/24	03/31/26	$648,906	32.85	8.85	02/19/25			CUSIPS
Election, 34	02/06/25	05/06/26	$319,038	17.88	2.74	02/19/25			CUSIPS
Electric Utilities, Infrastructure & Technology, 1	01/03/25	04/06/26	$93,284	25.87	3.97	02/19/25			CUSIPS
Energy Select, 95	02/07/25	02/08/27	$69,924	9.92	1.66	02/19/25			CUSIPS
Equity Income Opportunity, 32	01/30/25	04/30/26	$162,836	17.19	2.33	02/19/25			CUSIPS
Equity Income Select, 85	02/19/25	02/19/27	$171,980	16.88	2.16	02/19/25			CUSIPS
European Deep Value Dividend, 40	10/15/24	10/15/26	$46,813	10.71	1.37	02/19/25			CUSIPS
Financials Select, 91	12/20/24	12/21/26	$172,839	14.70	1.82	02/19/25			CUSIPS
Global Commodities Opportunity, 55	12/20/24	03/20/26	$84,759	13.54	1.71	02/19/25			CUSIPS
Global Dividend, 80	12/16/24	12/16/26	$120,689	13.81	1.80	02/19/25			CUSIPS
Health Care Select, 77	12/17/24	12/17/26	$172,938	26.65	4.95	02/19/25			CUSIPS
High Dividend Equity Allocation, 54	02/14/25	02/16/27	$62,055	11.12	1.60	02/19/25			CUSIPS
High Dividend Equity, 63	12/04/24	12/04/26	$103,832	13.48	2.11	02/19/25			CUSIPS
Homebuilders Recovery Select, 35	12/04/24	12/04/26	$38,200	11.54	2.21	02/19/25			CUSIPS
Income Dividend Equity Allocation (IDEA), 44	01/30/25	01/29/27	$161,404	22.48	4.33	02/19/25			CUSIPS
Innovative Financial and Technology, 14	02/06/25	02/05/27	$181,489	32.04	5.06	02/19/25			CUSIPS
Innovative Health Care, 23	12/06/24	03/06/26	$105,936	34.04	4.76	02/19/25			CUSIPS
Innovative Technology, 46	01/21/25	01/21/27	$619,484	38.77	7.55	02/19/25			CUSIPS
International Capital Strength, 66	02/04/25	02/04/27	$151,312	21.37	4.40	02/19/25			CUSIPS
International High Dividend Equity, 55	12/17/24	12/17/26	$93,507	11.63	1.46	02/19/25			CUSIPS
Key 3, 29	02/19/25	02/19/27	$677,488	32.84	7.27	02/19/25			CUSIPS
Low Volatility, 39	12/31/24	03/31/26	$110,255	20.57	2.66	02/19/25			CUSIPS
Market Strength Allocation Opportunity, 33	02/14/25	05/14/26	$297,392	19.68	4.26	02/19/25			CUSIPS
Market Strength Allocation Select, 60	12/17/24	12/17/26	$294,559	20.38	4.59	02/19/25			CUSIPS
Mega-Cap, 76	01/24/25	01/25/27	$717,183	26.29	4.72	02/19/25			CUSIPS
Nasdaq® Dividend Achievers 25, 39	01/15/25	04/15/26	$46,338	14.92	1.90	02/19/25			CUSIPS
NextGen Communications and Technology, 25	12/20/24	03/20/26	$376,814	27.09	2.76	02/19/25			CUSIPS
REIT Growth & Income Select, 71	01/29/25	01/29/27	$33,052	35.43	2.20	02/19/25			CUSIPS
Richard Bernstein Advisors Global Dividend Kings®, 53	02/19/25	02/19/27	$56,696	18.25	1.92	02/19/25			CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1	01/29/25	01/29/27	$7,029	23.06	2.86	02/19/25			CUSIPS
S&P Dividend Aristocrats Target 25, 1st Qtr 2025	01/13/25	04/09/26	$117,865	16.95	3.02	02/19/25			CUSIPS
S&P International Dividend Aristocrats, 1st Qtr 2025	01/07/25	04/07/26	$16,268	11.48	1.29	02/19/25			CUSIPS
S&P Target 24, 1st Qtr 2025	01/13/25	04/09/26	$1,198,942	29.22	12.50	02/19/25			CUSIPS
S&P Target SMid 60, 1st Qtr 2025	01/13/25	04/09/26	$5,072	12.27	1.04	02/19/25			CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025	01/17/25	04/20/26	$298,308	20.71	4.07	02/19/25			CUSIPS
Sabrient Dividend, 51	02/11/25	02/11/27	$52,033	17.10	1.72	02/19/25			CUSIPS
Sabrient Small Cap Growth, 45	01/22/25	04/22/26	$2,569	20.02	2.21	02/19/25			CUSIPS
Select DSIP, 1st Qtr 2025	01/21/25	04/16/26	$528,160	31.94	5.63	02/19/25			CUSIPS
SMid Capital Strength Opportunity, 32	12/06/24	03/06/26	$9,323	17.11	3.86	02/19/25			CUSIPS
SMid Capital Strength, 66	02/04/25	02/04/27	$8,999	18.20	4.00	02/19/25			CUSIPS
SMid High Dividend, 57	01/13/25	01/13/27	$8,227	10.80	1.53	02/19/25			CUSIPS
Strategic International Opportunity, 33	01/15/25	04/15/26	$96,929	15.13	2.19	02/19/25			CUSIPS
Tactical Alpha, 44	12/11/24	03/11/26	$495,301	23.12	4.18	02/19/25			CUSIPS
Target Diversified Dividend, 1st Qtr 2025	01/13/25	04/09/26	$11,713	9.01	0.91	02/19/25			CUSIPS
Target Dividend Blend, 1st Qtr 2025	01/13/25	04/09/26	$35,862	9.91	1.38	02/19/25			CUSIPS
Target Dividend Double Play, 1st Qtr 2025	01/13/25	04/09/26	$83,459	15.58	1.98	02/19/25			CUSIPS
Target Dividend Triple Play, 1st Qtr 2025	01/13/25	04/09/26	$89,347	15.68	2.23	02/19/25			CUSIPS
Target Focus Four, 1st Qtr 2025	01/13/25	04/09/26	$91,908	13.93	1.42	02/19/25			CUSIPS
Target Global Dividend Leaders, 1st Qtr 2025	01/13/25	04/09/26	$21,303	7.65	1.30	02/19/25			CUSIPS
Target Growth, 1st Qtr 2025	01/13/25	04/09/26	$210,480	33.96	10.28	02/19/25			CUSIPS
Target High Quality Dividend, 1st Qtr 2025	01/13/25	04/09/26	$50,221	14.36	1.47	02/19/25			CUSIPS
Target VIP, 1st Qtr 2025	01/13/25	04/09/26	$688,461	17.86	2.64	02/19/25			CUSIPS
Technology Dividend, 53	12/04/24	12/04/26	$167,821	25.13	3.99	02/19/25			CUSIPS
Technology Select, 97	02/06/25	02/05/27	$541,699	34.96	7.23	02/19/25			CUSIPS
U.S. Infrastructure, 39	01/07/25	01/07/27	$29,969	21.14	4.54	02/19/25			CUSIPS
U.S. Revenue, 34	01/06/25	01/06/27	$50,344	15.50	3.26	02/19/25			CUSIPS
Utilities Select, 74	01/13/25	01/13/27	$40,429	21.14	2.21	02/19/25			CUSIPS
Value Line® Target 25, 1st Qtr 2025	01/13/25	04/09/26	$246,572	28.35	8.10	02/19/25			CUSIPS
Value Line® Target Safety 30, 1st Qtr 2025	01/13/25	04/09/26	$100,445	15.85	2.96	02/19/25			CUSIPS
Virtual Economy, 13	11/01/24	11/02/26	$639,083	31.81	7.16	02/19/25			CUSIPS
Water Utility & Infrastructure Select, 77	01/24/25	01/25/27	$16,517	22.76	3.60	02/19/25			CUSIPS
WCM International Equity, 3	12/04/24	03/04/26	$100,349	23.65	3.04	02/19/25			CUSIPS
Worldwide Economic Recovery, 20	11/22/24	11/23/26	$645,630	25.08	7.50	02/19/25			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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