First Trust Dorsey Wright Tactical Core Portfolio
Distribution History
Month Ex-Date Record Date Payable Date Distribution
Amount 		Distribution Type1
June 6/22/2026 6/18/2026 6/22/2026 $0.555200 Long Term Capital Gains
June 6/22/2026 6/18/2026 6/22/2026 $0.061000 Ordinary Distributions

The distribution history represents distributions that were paid by the Fund and is not a guarantee of the Fund's future distribution-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 is to be made after year-end.