First Trust/Dow Jones Dividend & Income Allocation Portfolio
Distribution History
Month Ex-Dividend Date Record Date Payable Date Distribution
Amount
Distribution Type1
December 12/21/2017 12/21/2017 12/21/2017 $0.206100 Long Term Capital Gains
December 12/21/2017 12/21/2017 12/21/2017 $0.107900 Ordinary Distributions
December 12/21/2017 12/21/2017 12/21/2017 $0.353600 Short Term Capital Gains
June 6/21/2017 6/21/2017 6/21/2017 $0.067600 Ordinary Distributions
June 6/21/2017 6/21/2017 6/21/2017 $0.102900 Long Term Capital Gains

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.