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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 2026 01/13/26 04/16/27 $10.1739 $10.0365 08/27/26 3.62% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $10.0363 $9.9008 08/27/26 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 ------- $10.7998 08/27/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.4539 $10.3128 08/27/26 3.51% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.4127 $10.2722 08/27/26 2.80% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $10.1542 $10.0171 08/27/26 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 ------- $11.3540 08/27/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.8275 $10.6814 08/27/26 2.75% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.5818 $10.4389 08/27/26 2.20% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $10.2317 $10.0936 08/27/26 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 ------- $11.7579 08/27/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $11.1279 $10.9776 08/27/26 2.21% ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $11.2032 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $11.3918 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $12.0129 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 ------- $11.6283 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 ------- $11.2143 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.9610 $10.7144 08/27/26 3.60% ---- ---- CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $10.7618 $10.5196 08/27/26 3.54% ---- ---- CUSIPS
Balanced Income Equity and ETF, 78 03/10/26 03/10/28 $10.7302 $10.4888 08/27/26 3.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.7770 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.8224 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $11.5098 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $11.5776 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $11.6650 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $11.6917 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 ------- $11.7624 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 ------- $12.2116 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 ------- $11.5824 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 ------- $11.3340 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 ------- $11.0392 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 ------- $10.6354 08/27/26 ------- ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $10.6421 $10.4026 08/27/26 5.51% ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $10.7450 $10.5032 08/27/26 5.40% ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.7620 $10.5199 08/27/26 5.56% ---- ---- CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $10.5377 $10.3006 08/27/26 5.69% ---- ---- CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $10.5795 $10.3415 08/27/26 5.59% ---- ---- CUSIPS
Balanced Income Select, 157 02/09/26 02/09/28 $10.3956 $10.1617 08/27/26 5.82% ---- ---- CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $10.6847 $10.4443 08/27/26 5.79% ---- ---- CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.8086 $10.5654 08/27/26 6.15% ---- ---- CUSIPS
Balanced Income Select, 160 05/08/26 05/08/28 $10.4260 $10.1914 08/27/26 6.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 161 06/05/26 06/05/28 $10.1907 $9.9615 08/27/26 6.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 162 07/07/26 07/07/28 $9.7251 $9.5063 08/27/26 6.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 ------- $10.0089 08/27/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 ------- $10.2363 08/27/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 ------- $10.2966 08/27/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 ------- $10.3097 08/27/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $10.3226 $10.1833 08/27/26 0.80% ---- ---- CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.6807 $10.5365 08/27/26 0.55% ---- ---- CUSIPS
Capital Strength Buy-Write, 85 01/15/26 01/26/28 $9.9797 $9.7552 08/27/26 0.54% ---- ---- CUSIPS
Capital Strength Buy-Write, 86 03/18/26 01/26/28 $10.3970 $10.1631 08/27/26 0.58% ---- ---- CUSIPS
Capital Strength Buy-Write, 87 05/19/26 01/26/28 $10.3997 $10.1657 08/27/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 ------- $9.7024 08/27/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 ------- $10.2955 08/27/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 ------- $9.9169 08/27/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 ------- $10.1643 08/27/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.3772 $10.2371 08/27/26 1.87% ---- ---- CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.5210 $10.3790 08/27/26 1.71% ---- ---- CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $9.9922 $9.7674 08/27/26 1.45% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $10.3062 08/27/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 ------- $11.2414 08/27/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 ------- $10.5819 08/27/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.5317 $10.2948 08/27/26 2.72% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $10.2907 $10.0591 08/27/26 2.74% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 47 05/13/26 05/15/28 $10.3073 $10.0754 08/27/26 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 ------- $10.2752 08/27/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 ------- $10.3860 08/27/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 ------- $10.1436 08/27/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 ------- $10.1722 08/27/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $10.9510 08/27/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 ------- $11.3523 08/27/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 ------- $11.4858 08/27/26 ------- ---- ---- CUSIPS
Equity Income Select Buy-Write, 1 04/30/26 01/26/28 $10.1414 $9.9132 08/27/26 2.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $11.6300 $11.4730 08/27/26 1.46% ---- ---- CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $10.9011 $10.7539 08/27/26 1.38% ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 ------- $12.1941 08/27/26 ------- ---- ---- CUSIPS
ETF Growth and Income, May 2026 05/20/26 08/20/27 $10.3952 $10.2548 08/27/26 1.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $11.2662 $11.1141 08/27/26 1.41% ---- ---- CUSIPS
FT Alternative Income ETF, 1 01/28/26 04/28/27 $9.7434 $9.5972 08/27/26 8.14% ---- ---- CUSIPS
FT Alternative Income ETF, 2 05/05/26 08/05/27 $9.9694 $9.8198 08/27/26 8.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 ------- $11.0502 08/27/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 ------- $11.5339 08/27/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 ------- $11.3902 08/27/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 ------- $11.1204 08/27/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $11.4396 $11.2851 08/27/26 1.97% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $11.6709 $11.5134 08/27/26 1.93% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $10.0800 $9.8532 08/27/26 2.13% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 24 05/21/26 01/26/28 $10.4579 $10.2226 08/27/26 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $14.6145 08/27/26 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $15.2252 08/27/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 ------- $15.3408 08/27/26 ------- ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 ------- $13.8273 08/27/26 ------- ---- ---- CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $12.4243 $12.1447 08/27/26 2.09% ---- ---- CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $10.3757 $10.1423 08/27/26 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 65 05/28/26 05/30/28 $10.4313 $10.1966 08/27/26 2.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $11.3444 08/27/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.9063 08/27/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.9925 08/27/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 ------- $11.2586 08/27/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 ------- $10.9527 08/27/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.9619 $10.7153 08/27/26 3.35% ---- ---- CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $10.3556 $10.1226 08/27/26 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 ------- $10.4523 08/27/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 ------- $10.6741 08/27/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 ------- $10.6117 08/27/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 ------- $10.6444 08/27/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.6038 $10.4607 08/27/26 2.01% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.6569 $10.5130 08/27/26 1.99% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 45 01/15/26 01/26/28 $9.6938 $9.4757 08/27/26 1.96% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 46 03/18/26 01/26/28 $10.1821 $9.9530 08/27/26 1.79% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 47 05/19/26 01/26/28 $10.2866 $10.0552 08/27/26 1.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.9145 08/27/26 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.6724 08/27/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 ------- $10.2271 08/27/26 ------- ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 ------- $11.1685 08/27/26 ------- ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 ------- $10.5896 08/27/26 ------- ---- ---- CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.6432 $10.4038 08/27/26 5.11% ---- ---- CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.4253 $10.1908 08/27/26 5.21% ---- ---- CUSIPS
Tactical Income, 89 05/07/26 05/08/28 $9.9828 $9.7582 08/27/26 5.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 ------- $10.3094 08/27/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 ------- $10.7132 08/27/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 ------- $10.6467 08/27/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 ------- $10.1732 08/27/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $10.5039 $10.3621 08/27/26 1.34% ---- ---- CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.8036 $10.6578 08/27/26 1.45% ---- ---- CUSIPS
Technology Dividend Buy-Write, 31 01/15/26 01/26/28 $9.9867 $9.7620 08/27/26 1.45% ---- ---- CUSIPS
Technology Dividend Buy-Write, 32 03/20/26 01/26/28 $10.8486 $10.6045 08/27/26 1.31% ---- ---- CUSIPS
Technology Dividend Buy-Write, 33 05/21/26 01/26/28 $10.2426 $10.0122 08/27/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 1 12/12/25 01/20/27 $10.3976 $10.2573 08/27/26 1.01% ---- ---- CUSIPS
WCM International Buy-Write, 2 01/21/26 01/26/28 $9.4301 $9.2180 08/27/26 0.96% ---- ---- CUSIPS
WCM International Buy-Write, 3 03/20/26 01/26/28 $10.8230 $10.5795 08/27/26 0.95% ---- ---- CUSIPS
WCM International Buy-Write, 4 05/21/26 01/26/28 $10.3493 $10.1164 08/27/26 0.95% 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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