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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 $10.3532 $10.2134 08/29/25 3.75% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.6116 $10.4684 08/29/25 3.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 ------- $10.3368 08/29/25 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.1067 $9.9702 08/29/25 3.73% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.3910 $10.2507 08/29/25 2.98% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.7313 $10.5865 08/29/25 3.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 ------- $10.5474 08/29/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.2286 $10.0905 08/29/25 2.99% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.4930 $10.3514 08/29/25 2.40% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.8958 $10.7487 08/29/25 2.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 ------- $10.7098 08/29/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.3141 $10.1749 08/29/25 2.45% ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 ------- $11.9136 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $11.9112 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $11.0651 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $10.8129 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $11.0631 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $10.6247 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $10.4207 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 $10.2778 $10.0465 08/29/25 4.15% ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $10.1774 $9.9484 08/29/25 4.27% ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.3944 $10.1606 08/29/25 4.19% ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $10.5392 $10.3021 08/29/25 4.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 ------- $12.0473 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 ------- $12.5400 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $12.2633 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $11.1882 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $11.5334 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $10.8677 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.4714 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.2623 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.6494 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.6745 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $10.5420 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.0831 08/29/25 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $10.2165 $9.9866 08/29/25 5.67% ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 $10.2604 $10.0295 08/29/25 5.58% ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $10.4193 $10.1849 08/29/25 5.81% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $10.4256 $10.1910 08/29/25 5.72% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.5503 $10.3129 08/29/25 5.68% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.3955 $10.1616 08/29/25 5.83% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.5318 $10.2948 08/29/25 5.94% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.5609 $11.3007 08/29/25 5.98% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.6758 $10.4356 08/29/25 5.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.4254 $10.1908 08/29/25 5.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.2438 $10.0133 08/29/25 6.02% 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 ------- $10.0292 08/29/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.5051 08/29/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $9.6793 08/29/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 ------- $9.5293 08/29/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $10.1217 $9.9851 08/29/25 0.67% ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $10.2511 $10.1127 08/29/25 0.58% ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.9115 $9.6885 08/29/25 0.63% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.5381 $10.3010 08/29/25 0.69% ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.7322 $10.4907 08/29/25 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 ------- $8.7652 08/29/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 ------- $8.7376 08/29/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 $8.6819 $8.5647 08/29/25 1.90% ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $9.8608 $9.7277 08/29/25 1.76% ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.7065 $9.4881 08/29/25 1.63% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.0974 $9.8703 08/29/25 1.91% ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.3346 $10.1021 08/29/25 2.04% 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 ------- $9.4418 08/29/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.2192 08/29/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $11.0298 08/29/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $10.1964 08/29/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $9.9839 08/29/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $9.9341 08/29/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $9.8286 08/29/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.7111 $9.4926 08/29/25 2.88% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.5421 $10.3049 08/29/25 2.77% 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 ------- $9.8315 08/29/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $10.2958 $10.1568 08/29/25 1.62% ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $10.3788 $10.2387 08/29/25 1.54% ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $10.1137 $9.8861 08/29/25 1.54% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.4021 $10.1681 08/29/25 1.44% ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $10.4629 $10.2274 08/29/25 1.52% 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 ------- $9.7889 08/29/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.8824 08/29/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $10.0295 08/29/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.9499 08/29/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $8.9261 08/29/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 ------- $8.7758 08/29/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 $9.7767 $9.6447 08/29/25 2.99% ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.7299 $9.5986 08/29/25 2.80% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.6117 $9.3955 08/29/25 2.69% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.3782 $10.1447 08/29/25 2.74% ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $10.6515 $10.4118 08/29/25 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $10.3239 $10.1846 08/29/25 1.64% ---- ---- CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 ------- $10.8010 08/29/25 ------- ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.4749 $10.3335 08/29/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $10.8484 $10.7020 08/29/25 1.65% 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 $10.4306 $10.2898 08/29/25 1.65% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $9.7916 08/29/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $9.2143 08/29/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $9.1003 08/29/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 ------- $9.5159 08/29/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 $9.9202 $9.7863 08/29/25 2.56% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $10.3768 $10.2367 08/29/25 2.71% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.8972 $9.6745 08/29/25 2.54% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.7406 $10.4990 08/29/25 2.43% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $10.8174 $10.5740 08/29/25 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $11.1252 08/29/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $11.2870 08/29/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $10.5981 08/29/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $10.7948 08/29/25 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $10.6625 $10.4226 08/29/25 2.53% ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $11.0972 $10.8476 08/29/25 2.37% ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $11.3653 $11.1096 08/29/25 2.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $11.3643 08/29/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.7723 08/29/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.4360 08/29/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $9.9687 08/29/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $10.2518 $10.0211 08/29/25 3.42% ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $10.0055 $9.7803 08/29/25 3.39% ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $10.0759 $9.8492 08/29/25 3.29% ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.4511 $10.2160 08/29/25 3.34% 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 ------- $10.5839 08/29/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $10.0870 08/29/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $10.1230 08/29/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 ------- $10.1847 08/29/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $9.8576 $9.7246 08/29/25 1.98% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.9966 $9.8616 08/29/25 1.98% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $10.0854 $9.8585 08/29/25 2.12% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.4191 $10.1847 08/29/25 2.03% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.4937 $10.2576 08/29/25 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.3981 08/29/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.9119 08/29/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.9179 08/29/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.9536 08/29/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $9.5852 $9.3696 08/29/25 5.56% ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.5970 $9.3810 08/29/25 6.06% ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $10.0431 $9.8171 08/29/25 6.12% ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $10.6932 $10.4526 08/29/25 6.28% 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 ------- $10.3978 08/29/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $9.9757 08/29/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $9.9355 08/29/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 ------- $9.0935 08/29/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $10.5711 $10.4284 08/29/25 1.50% ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $10.5421 $10.3998 08/29/25 1.43% ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $9.9571 $9.7331 08/29/25 1.51% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $11.1199 $10.8697 08/29/25 1.55% ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $10.7300 $10.4885 08/29/25 1.45% 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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