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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 $10.0029 $9.8679 06/03/26 3.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 ------- $10.7697 06/03/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.8153 $10.6693 06/03/26 3.46% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.3291 $10.1897 06/03/26 3.59% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1129 $9.9764 06/03/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 ------- $11.0799 06/03/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $11.2675 $11.1154 06/03/26 2.66% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.6016 $10.4584 06/03/26 2.83% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1888 $10.0512 06/03/26 2.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 ------- $11.3894 06/03/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $11.5990 $11.4424 06/03/26 2.11% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.8259 $10.6797 06/03/26 2.27% ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $11.8383 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $11.0098 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $11.0554 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $11.8548 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 ------- $11.4139 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $11.4051 $11.1485 06/03/26 3.59% ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.9081 $10.6627 06/03/26 3.62% ---- ---- CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $10.6855 $10.4451 06/03/26 3.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 78 03/10/26 03/10/28 $10.6834 $10.4396 06/03/26 3.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $11.5452 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.5629 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.7157 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.7260 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $11.1012 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $11.2425 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $11.2891 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $11.5403 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 ------- $11.4969 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 ------- $11.7607 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 ------- $11.3253 06/03/26 ------- ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $11.4958 $11.2371 06/03/26 5.20% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $11.1986 $10.9466 06/03/26 5.39% ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.8371 $10.5933 06/03/26 5.35% ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $10.6064 $10.3678 06/03/26 5.49% ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $10.6068 $10.3682 06/03/26 5.40% ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.7480 $10.5062 06/03/26 5.53% ---- ---- CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $10.5008 $10.2645 06/03/26 5.71% ---- ---- CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $10.4892 $10.2532 06/03/26 5.65% ---- ---- CUSIPS
Balanced Income Select, 157 02/09/26 02/09/28 $10.4584 $10.2230 06/03/26 5.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $10.5904 $10.3521 06/03/26 5.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.6713 $10.4312 06/03/26 6.29% 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 ------- $9.6448 06/03/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 ------- $9.9565 06/03/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 ------- $10.2732 06/03/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $10.3765 $10.2364 06/03/26 0.81% ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $10.1901 $10.0525 06/03/26 0.79% ---- ---- CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.4481 $10.3071 06/03/26 0.54% ---- ---- CUSIPS
Capital Strength Buy-Write, 85 01/15/26 01/26/28 $9.9512 $9.7273 06/03/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 86 03/18/26 01/26/28 $10.2596 $10.0288 06/03/26 0.58% 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 ------- $9.3715 06/03/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 ------- $9.7170 06/03/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 ------- $9.7491 06/03/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.0077 $9.8726 06/03/26 2.13% ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.0725 $9.9365 06/03/26 1.91% ---- ---- CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.0415 $9.9059 06/03/26 1.77% ---- ---- CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $9.5195 $9.3053 06/03/26 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.5101 06/03/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $10.0717 06/03/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 ------- $11.0916 06/03/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 $10.6011 $10.3625 06/03/26 2.76% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.2426 $10.0122 06/03/26 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $9.9823 $9.7577 06/03/26 2.86% 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 ------- $9.8584 06/03/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 ------- $9.8934 06/03/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 ------- $9.9193 06/03/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $9.9835 $9.8487 06/03/26 1.76% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $10.5622 06/03/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 ------- $10.9336 06/03/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 ------- $11.2832 06/03/26 ------- ---- ---- CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $11.3598 $11.2065 06/03/26 1.47% ---- ---- CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $10.6715 $10.5274 06/03/26 1.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $12.0441 $11.8815 06/03/26 1.51% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 ------- $12.3428 06/03/26 ------- ---- ---- CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $11.0204 $10.8716 06/03/26 1.42% ---- ---- CUSIPS
FT Alternative Income ETF, 1 01/28/26 04/28/27 $9.6192 $9.4749 06/03/26 8.00% 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 ------- $10.7259 06/03/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 ------- $11.2195 06/03/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 ------- $11.2238 06/03/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $11.0021 $10.8536 06/03/26 2.39% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $11.0130 $10.8643 06/03/26 1.98% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $11.2623 $11.1102 06/03/26 1.98% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $9.8920 $9.6694 06/03/26 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $14.5392 06/03/26 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $13.9593 06/03/26 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $14.7432 06/03/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 ------- $14.9856 06/03/26 ------- ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $13.4997 $13.1960 06/03/26 1.98% ---- ---- CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $11.8270 $11.5609 06/03/26 2.10% ---- ---- CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $9.9093 $9.6864 06/03/26 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $11.1776 06/03/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $11.3897 06/03/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.8660 06/03/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.9272 06/03/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 ------- $11.1576 06/03/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $11.2288 $10.9762 06/03/26 3.13% ---- ---- CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.7491 $10.5072 06/03/26 3.35% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 ------- $9.9894 06/03/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 ------- $10.1747 06/03/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 ------- $10.3118 06/03/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.3703 $10.2303 06/03/26 2.13% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.2626 $10.1240 06/03/26 2.06% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.3132 $10.1739 06/03/26 2.04% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 45 01/15/26 01/26/28 $9.4442 $9.2317 06/03/26 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 46 03/18/26 01/26/28 $9.9621 $9.7380 06/03/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $10.2399 06/03/26 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.7798 06/03/26 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.6175 06/03/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 ------- $10.1900 06/03/26 ------- ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 ------- $11.0686 06/03/26 ------- ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.6887 $10.4482 06/03/26 5.35% ---- ---- CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.3934 $10.1596 06/03/26 5.18% ---- ---- CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.1785 $9.9495 06/03/26 5.37% 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 ------- $10.2560 06/03/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 ------- $10.8099 06/03/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 ------- $10.7966 06/03/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $10.5970 $10.4540 06/03/26 1.42% ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $10.6005 $10.4574 06/03/26 1.30% ---- ---- CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $11.1800 $11.0291 06/03/26 1.42% ---- ---- CUSIPS
Technology Dividend Buy-Write, 31 01/15/26 01/26/28 $10.2589 $10.0281 06/03/26 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 32 03/20/26 01/26/28 $11.1417 $10.8910 06/03/26 1.28% 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 $9.9075 $9.7737 06/03/26 1.08% ---- ---- CUSIPS
WCM International Buy-Write, 2 01/21/26 01/26/28 $9.1818 $8.9752 06/03/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 3 03/20/26 01/26/28 $10.4945 $10.2584 06/03/26 1.02% 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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