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Portfolio Name Initial
Net Asset
Historical 12-Month Distribution Rate of Trust HoldingsFact
Dow® Target 10, April 2023 04/10/23 05/09/24 ------- $10.3200 04/16/24 ------- ---- ---- CUSIPS
Dow® Target 10, April 2024 04/10/24 05/09/25 $9.7352 $9.6051 04/16/24 3.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, August 2023 08/10/23 09/09/24 $10.0505 $9.9149 04/16/24 4.06% ---- ---- CUSIPS
Dow® Target 10, December 2023 12/11/23 01/09/25 $10.1654 $10.0282 04/16/24 4.10% ---- ---- CUSIPS
Dow® Target 10, January 2024 01/10/24 02/07/25 $9.6105 $9.4808 04/16/24 4.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, July 2023 07/10/23 08/09/24 $10.5405 $10.3982 04/16/24 4.00% ---- ---- CUSIPS
Dow® Target 10, June 2023 06/12/23 07/09/24 $10.4150 $10.2744 04/16/24 3.99% ---- ---- CUSIPS
Dow® Target 10, March 2024 03/11/24 04/09/25 $9.8425 $9.7096 04/16/24 3.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow® Target 10, May 2023 05/10/23 06/07/24 $10.4409 $10.2999 04/16/24 3.98% ---- ---- CUSIPS
Dow® Target 10, November 2023 11/10/23 12/09/24 $10.8067 $10.6609 04/16/24 4.16% ---- ---- CUSIPS
Dow® Target 10, October 2023 10/09/23 11/08/24 $10.8221 $10.6760 04/16/24 4.15% ---- ---- CUSIPS
Dow® Target 10, September 2023 09/11/23 10/09/24 $10.2544 $10.1160 04/16/24 4.13% ---- ---- CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

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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