First Trust/Dow Jones Dividend & Income Allocation Portfolio
Distribution History
Month Ex-Dividend Date Record Date Payable Date Distribution
Amount 		Distribution Type1
December 12/23/2025 12/22/2025 12/23/2025 $0.142900 Ordinary Distributions
June 6/20/2025 6/20/2025 6/20/2025 $0.482100 Short Term Capital Gains
June 6/20/2025 6/20/2025 6/20/2025 $0.288200 Long Term Capital Gains
June 6/20/2025 6/20/2025 6/20/2025 $0.182200 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end.