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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
40/60 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.0999 $9.9636 06/06/25 3.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 ------- $10.2128 06/06/25 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.2897 $10.1508 06/06/25 3.74% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.8901 $9.7566 06/06/25 3.82% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.0839 $9.9478 06/06/25 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 ------- $10.3971 06/06/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.4711 $10.3297 06/06/25 2.97% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.9707 $9.8361 06/06/25 3.06% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.1434 $10.0065 06/06/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 ------- $10.5049 06/06/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.6119 $10.4686 06/06/25 2.40% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.0266 $9.8912 06/06/25 2.50% ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 ------- $10.9035 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 ------- $11.1821 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $11.2020 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $10.4211 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $10.0807 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $10.3601 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $9.8946 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $9.9358 $9.7122 06/06/25 4.25% ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 $9.6301 $9.4135 06/06/25 4.42% ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $9.5807 $9.3652 06/06/25 4.54% ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $9.9252 $9.7019 06/06/25 4.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 125 06/30/23 06/30/25 ------- $11.1290 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 ------- $10.8511 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 ------- $11.0477 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 ------- $11.3087 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 ------- $11.7646 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $11.5179 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $10.5701 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $10.7447 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $10.2518 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $9.7614 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $9.5718 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $9.8862 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $9.8707 06/06/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 $9.9704 $9.7460 06/06/25 5.79% ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 $9.6980 $9.4798 06/06/25 5.93% ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $9.5627 $9.3475 06/06/25 6.02% ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 $9.5576 $9.3426 06/06/25 5.95% ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $9.7814 $9.5613 06/06/25 6.19% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $9.8280 $9.6068 06/06/25 6.06% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $9.9508 $9.7269 06/06/25 6.07% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $9.8574 $9.6356 06/06/25 6.25% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $9.9741 $9.7497 06/06/25 6.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $10.9599 $10.7133 06/06/25 6.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 73 01/18/24 01/21/26 ------- $9.5928 06/06/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.1261 06/06/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $9.2934 06/06/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 $9.2359 $9.1112 06/06/25 0.67% ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $9.6618 $9.5314 06/06/25 0.68% ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $9.7109 $9.5798 06/06/25 0.60% ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.5399 $9.3253 06/06/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.2627 $10.0318 06/06/25 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 10 05/16/24 01/21/26 ------- $8.7997 06/06/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 $8.9672 $8.8461 06/06/25 1.67% ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 $8.6675 $8.5505 06/06/25 1.89% ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $9.7601 $9.6284 06/06/25 1.77% ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.6065 $9.3903 06/06/25 1.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $9.8551 $9.6334 06/06/25 2.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 8 01/22/24 01/21/26 ------- $9.3452 06/06/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.1059 06/06/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 ------- $10.2756 06/06/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $10.6974 06/06/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $9.9337 06/06/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $9.6619 06/06/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $9.6357 06/06/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $9.7317 $9.5127 06/06/25 2.88% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.4484 $9.2358 06/06/25 2.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 10 07/16/24 01/21/26 $9.6821 $9.5514 06/06/25 1.94% ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $9.9805 $9.8458 06/06/25 1.72% ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $9.9885 $9.8537 06/06/25 1.58% ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $9.8278 $9.6067 06/06/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.1433 $9.9151 06/06/25 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 7 01/18/24 01/21/26 ------- $9.4751 06/06/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.5383 06/06/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $9.7683 06/06/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.3037 06/06/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $8.4735 06/06/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 $8.4040 $8.2905 06/06/25 3.17% ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 $9.1760 $9.0521 06/06/25 3.18% ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.1798 $9.0559 06/06/25 2.94% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.2232 $9.0157 06/06/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $9.9520 $9.7281 06/06/25 2.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2024 04/12/24 07/14/25 ------- $10.5442 06/06/25 ------- ---- ---- CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $9.7499 $9.6182 06/06/25 1.72% ---- ---- CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 $10.3458 $10.2062 06/06/25 1.75% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $10.2403 $10.1020 06/06/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 $9.8572 $9.7241 06/06/25 1.73% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $9.0105 06/06/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $8.4688 06/06/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $8.4731 06/06/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 $9.1610 $9.0373 06/06/25 3.03% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 $9.3331 $9.2071 06/06/25 2.84% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $9.7913 $9.6591 06/06/25 2.91% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.5092 $9.2952 06/06/25 2.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.1781 $9.9490 06/06/25 2.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 ------- $10.0366 06/06/25 ------- ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $10.4679 06/06/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $10.5284 06/06/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $9.9056 06/06/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $10.2522 $10.0216 06/06/25 2.79% ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $9.9545 $9.7305 06/06/25 2.80% ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.2977 $10.0660 06/06/25 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 ------- $10.3490 06/06/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $10.9176 06/06/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.2387 06/06/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $9.9887 06/06/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 $9.7265 $9.5077 06/06/25 3.66% ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $9.7589 $9.5393 06/06/25 3.59% ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $9.6539 $9.4367 06/06/25 3.51% ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.6345 $9.4177 06/06/25 3.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 ------- $10.1057 06/06/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $9.5745 06/06/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $9.7274 06/06/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 $9.8920 $9.7584 06/06/25 2.14% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $9.5234 $9.3948 06/06/25 2.05% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.5719 $9.4427 06/06/25 2.07% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $9.6274 $9.4108 06/06/25 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $9.9550 $9.7310 06/06/25 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 77 08/30/23 08/29/25 ------- $9.8328 06/06/25 ------- ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.0599 06/06/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.5009 06/06/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.7315 06/06/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 $10.0372 $9.8114 06/06/25 5.72% ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $9.4490 $9.2364 06/06/25 5.70% ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.3228 $9.1130 06/06/25 6.25% ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.7573 $9.5377 06/06/25 6.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 19 01/18/24 01/21/26 ------- $10.0857 06/06/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $9.6188 06/06/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $9.7301 06/06/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 $8.9895 $8.8681 06/06/25 1.62% ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $10.2202 $10.0823 06/06/25 1.53% ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $10.1433 $10.0064 06/06/25 1.47% ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $9.6552 $9.4380 06/06/25 1.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $10.8966 $10.6514 06/06/25 1.59% Click here to download a Fact Sheet Click here to download a prospectus 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.

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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