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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 2023 01/12/23 04/16/24 ------- $10.5504 03/27/24 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 $10.8875 $10.7405 03/27/24 3.53% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 $10.6588 $10.5149 03/27/24 3.48% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $10.9922 $10.8438 03/27/24 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2023 01/12/23 04/16/24 ------- $10.9405 03/27/24 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 $11.3114 $11.1587 03/27/24 2.82% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 $10.9301 $10.7825 03/27/24 2.80% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $11.2940 $11.1415 03/27/24 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2023 01/12/23 04/16/24 ------- $11.2360 03/27/24 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 $11.6110 $11.4543 03/27/24 2.32% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 $11.1351 $10.9848 03/27/24 2.31% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $11.4924 $11.3372 03/27/24 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 55 04/19/22 04/19/24 ------- $9.3123 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 56 06/16/22 06/17/24 ------- $10.4144 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 57 08/16/22 08/16/24 ------- $9.8791 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 58 10/13/22 10/15/24 ------- $11.0738 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 59 12/15/22 12/16/24 ------- $10.2676 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 60 02/07/23 02/07/25 ------- $10.1747 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 61 04/04/23 04/04/25 $10.7813 $10.5387 03/27/24 3.86% ---- ---- CUSIPS
Balanced Income Equity and ETF, 62 06/01/23 06/02/25 $11.2862 $11.0322 03/27/24 3.83% ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 $10.7675 $10.5252 03/27/24 3.85% ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 $10.9470 $10.7006 03/27/24 3.88% ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 $11.0108 $10.7630 03/27/24 3.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 $10.4180 $10.1836 03/27/24 4.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 113 04/13/22 04/12/24 ------- $9.1077 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 114 05/18/22 05/17/24 ------- $9.9441 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 115 07/07/22 07/08/24 ------- $10.9385 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 116 08/05/22 08/05/24 ------- $10.2706 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 117 09/14/22 09/13/24 ------- $10.7512 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 118 11/04/22 11/04/24 ------- $10.8548 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 119 12/19/22 12/19/24 ------- $10.4131 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 120 01/20/23 01/21/25 ------- $10.0879 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 121 02/15/23 02/14/25 ------- $10.4899 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 122 03/17/23 03/17/25 ------- $10.9422 03/27/24 ------- ---- ---- CUSIPS
Balanced Income Select, 123 04/19/23 04/21/25 $11.0753 $10.8261 03/27/24 5.86% ---- ---- CUSIPS
Balanced Income Select, 124 05/22/23 05/22/25 $11.3681 $11.1123 03/27/24 5.81% ---- ---- CUSIPS
Balanced Income Select, 125 06/30/23 06/30/25 $10.9813 $10.7342 03/27/24 5.75% ---- ---- CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 $10.7047 $10.4639 03/27/24 5.75% ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 $11.0036 $10.7560 03/27/24 5.86% ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 $11.0527 $10.8040 03/27/24 5.58% ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 $11.5049 $11.2460 03/27/24 5.43% ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 $11.2883 $11.0343 03/27/24 5.76% ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 $10.6077 $10.3690 03/27/24 5.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 $10.7308 $10.4893 03/27/24 5.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 $10.4096 $10.1753 03/27/24 5.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 67 01/19/23 01/22/25 ------- $10.3595 03/27/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 68 03/16/23 01/22/25 ------- $10.6799 03/27/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 69 05/12/23 01/22/25 $10.8787 $10.6339 03/27/24 1.06% ---- ---- CUSIPS
Capital Strength Buy-Write, 70 07/21/23 01/22/25 $10.6944 $10.5500 03/27/24 0.87% ---- ---- CUSIPS
Capital Strength Buy-Write, 71 09/15/23 01/22/25 $10.8536 $10.7071 03/27/24 0.79% ---- ---- CUSIPS
Capital Strength Buy-Write, 72 11/17/23 01/22/25 $10.8922 $10.7451 03/27/24 0.69% 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 $10.3624 $10.1293 03/27/24 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 2 01/24/23 01/22/25 ------- $9.8414 03/27/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 3 03/21/23 01/22/25 ------- $10.3611 03/27/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 4 05/16/23 01/22/25 $10.3534 $10.1204 03/27/24 1.59% ---- ---- CUSIPS
Defensive Equity Buy-Write, 5 07/25/23 01/22/25 $10.3667 $10.2268 03/27/24 1.40% ---- ---- CUSIPS
Defensive Equity Buy-Write, 6 09/19/23 01/22/25 $10.6629 $10.5189 03/27/24 1.43% ---- ---- CUSIPS
Defensive Equity Buy-Write, 7 11/21/23 01/22/25 $10.5580 $10.4154 03/27/24 1.50% 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 $10.3656 $10.1324 03/27/24 1.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 32 04/05/22 04/05/24 ------- $9.7835 03/27/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 33 09/13/22 09/13/24 ------- $10.5995 03/27/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 34 03/14/23 03/14/25 ------- $10.6727 03/27/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 35 06/06/23 06/06/25 $10.7941 $10.5512 03/27/24 2.61% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 $10.5733 $10.3354 03/27/24 2.44% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 $10.9881 $10.7408 03/27/24 2.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 $10.2571 $10.0263 03/27/24 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 2 04/21/23 01/22/25 $10.3966 $10.1626 03/27/24 2.12% ---- ---- CUSIPS
Dow 30 Buy-Write, 3 05/12/23 01/22/25 $10.5300 $10.2931 03/27/24 2.13% ---- ---- CUSIPS
Dow 30 Buy-Write, 4 07/21/23 01/22/25 $10.4743 $10.3329 03/27/24 2.15% ---- ---- CUSIPS
Dow 30 Buy-Write, 5 09/15/23 01/22/25 $10.6968 $10.5524 03/27/24 2.16% ---- ---- CUSIPS
Dow 30 Buy-Write, 6 11/17/23 01/22/25 $10.6598 $10.5159 03/27/24 2.25% 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 $10.1608 $9.9322 03/27/24 2.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2023 01/31/23 05/01/24 ------- $11.0213 03/27/24 ------- ---- ---- CUSIPS
ETF Growth and Income, July 2023 07/27/23 10/28/24 $10.7876 $10.6420 03/27/24 1.77% ---- ---- CUSIPS
ETF Growth and Income, May 2023 05/02/23 08/02/24 $11.5540 $11.3980 03/27/24 1.79% ---- ---- CUSIPS
ETF Growth and Income, October 2023 10/19/23 01/21/25 $11.5548 $11.3988 03/27/24 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 10 11/21/23 01/22/25 $10.4082 $10.2677 03/27/24 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 $10.5955 $10.3571 03/27/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 5 01/24/23 01/22/25 ------- $8.9773 03/27/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 6 03/21/23 01/22/25 ------- $9.8220 03/27/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 7 05/16/23 01/22/25 $10.4638 $10.2284 03/27/24 2.93% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 8 07/25/23 01/22/25 $10.0023 $9.8672 03/27/24 2.50% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 9 09/19/23 01/22/25 $10.2674 $10.1288 03/27/24 2.70% ---- ---- CUSIPS
Health Care Select Buy-Write, 1 01/31/23 01/22/25 ------- $9.7102 03/27/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 2 03/21/23 01/22/25 ------- $10.1440 03/27/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 3 05/16/23 01/22/25 $10.5288 $10.2919 03/27/24 1.34% ---- ---- CUSIPS
Health Care Select Buy-Write, 4 07/25/23 01/22/25 $10.4338 $10.2930 03/27/24 1.17% ---- ---- CUSIPS
Health Care Select Buy-Write, 5 09/19/23 01/22/25 $10.7342 $10.5893 03/27/24 1.21% ---- ---- CUSIPS
Health Care Select Buy-Write, 6 11/21/23 01/22/25 $10.5909 $10.4479 03/27/24 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 49 05/26/22 05/28/24 ------- $9.7620 03/27/24 ------- ---- ---- CUSIPS
Inflation Hedge, 50 08/23/22 08/23/24 ------- $10.5512 03/27/24 ------- ---- ---- CUSIPS
Inflation Hedge, 51 11/17/22 11/18/24 ------- $10.3507 03/27/24 ------- ---- ---- CUSIPS
Inflation Hedge, 52 02/14/23 02/14/25 ------- $9.8616 03/27/24 ------- ---- ---- CUSIPS
Inflation Hedge, 53 05/11/23 05/12/25 $10.8651 $10.6206 03/27/24 3.07% ---- ---- CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 $10.2483 $10.0177 03/27/24 2.92% ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 $10.5001 $10.2639 03/27/24 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 144 05/12/22 05/13/24 ------- $10.4834 03/27/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 145 07/19/22 07/19/24 ------- $11.1826 03/27/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 146 09/27/22 09/27/24 ------- $11.6481 03/27/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 147 12/06/22 12/06/24 ------- $10.4669 03/27/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 148 02/23/23 02/24/25 ------- $10.3209 03/27/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 149 05/11/23 05/12/25 $11.4972 $11.2385 03/27/24 3.56% ---- ---- CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 $10.6953 $10.4546 03/27/24 3.41% ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 $10.9701 $10.7233 03/27/24 3.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 27 01/19/23 01/22/25 ------- $9.9658 03/27/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 28 03/16/23 01/22/25 ------- $10.1739 03/27/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 29 05/12/23 01/22/25 $10.4090 $10.1747 03/27/24 2.11% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 30 07/21/23 01/22/25 $10.2873 $10.1484 03/27/24 2.12% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 31 09/15/23 01/22/25 $10.5487 $10.4063 03/27/24 2.08% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 32 11/17/23 01/22/25 $10.7532 $10.6080 03/27/24 2.10% 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 $10.4115 $10.1773 03/27/24 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 71 05/03/22 05/03/24 ------- $9.2978 03/27/24 ------- ---- ---- CUSIPS
Tactical Income, 72 08/09/22 08/09/24 ------- $9.6090 03/27/24 ------- ---- ---- CUSIPS
Tactical Income, 73 10/18/22 10/18/24 ------- $10.9210 03/27/24 ------- ---- ---- CUSIPS
Tactical Income, 74 01/31/23 01/31/25 ------- $10.0641 03/27/24 ------- ---- ---- CUSIPS
Tactical Income, 75 03/14/23 03/14/25 ------- $10.6329 03/27/24 ------- ---- ---- CUSIPS
Tactical Income, 76 06/01/23 06/02/25 $11.2853 $11.0314 03/27/24 6.04% ---- ---- CUSIPS
Tactical Income, 77 08/30/23 08/29/25 $10.5155 $10.2789 03/27/24 6.11% ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 $10.7838 $10.5412 03/27/24 6.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 13 01/24/23 01/22/25 ------- $10.5562 03/27/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 14 03/16/23 01/22/25 ------- $10.7489 03/27/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 15 05/12/23 01/22/25 $11.2989 $11.0447 03/27/24 1.87% ---- ---- CUSIPS
Technology Dividend Buy-Write, 16 07/21/23 01/22/25 $10.7773 $10.6318 03/27/24 1.67% ---- ---- CUSIPS
Technology Dividend Buy-Write, 17 09/15/23 01/22/25 $11.2166 $11.0651 03/27/24 1.64% ---- ---- CUSIPS
Technology Dividend Buy-Write, 18 11/17/23 01/22/25 $10.9641 $10.8161 03/27/24 1.68% 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 $10.2958 $10.0641 03/27/24 1.72% 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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