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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 ------- $10.3161 03/12/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.7807 $10.6352 03/12/26 3.71% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.4135 $10.2729 03/12/26 3.61% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.0759 $9.9399 03/12/26 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 ------- $10.4816 03/12/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $11.0615 $10.9122 03/12/26 2.97% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.7001 $10.5556 03/12/26 2.80% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.2518 $10.1134 03/12/26 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 ------- $10.6788 03/12/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $11.3472 $11.1940 03/12/26 2.44% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.9071 $10.7599 03/12/26 2.22% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.4042 $10.2637 03/12/26 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $11.6365 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $11.0978 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $10.9611 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.4505 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $10.1860 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $10.6989 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $11.1647 $10.9134 03/12/26 3.84% ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.4780 $10.2422 03/12/26 3.90% ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.0325 $9.8068 03/12/26 3.94% ---- ---- CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $9.9046 $9.6817 03/12/26 3.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.4221 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.9370 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.7676 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $10.6629 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.2191 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.0800 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.0842 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $10.3365 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $10.4273 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $10.5692 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $10.4899 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 ------- $10.5859 03/12/26 ------- ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.6256 $11.3641 03/12/26 5.86% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $11.1063 $10.8564 03/12/26 5.61% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.5284 $10.2915 03/12/26 5.66% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.3491 $10.1162 03/12/26 5.83% ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $9.8915 $9.6689 03/12/26 5.87% ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.7939 $9.5735 03/12/26 5.96% ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $9.7574 $9.5379 03/12/26 5.90% ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $9.8949 $9.6722 03/12/26 6.11% ---- ---- CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $9.7174 $9.4987 03/12/26 6.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $9.7310 $9.5121 03/12/26 6.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 157 02/09/26 02/09/28 $9.5955 $9.3796 03/12/26 6.50% 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 ------- $9.0513 03/12/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 ------- $9.7288 03/12/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $10.0034 $9.7783 03/12/26 0.80% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $9.9844 $9.8496 03/12/26 0.83% ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $9.8041 $9.6718 03/12/26 0.80% ---- ---- CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $9.8762 $9.7429 03/12/26 0.56% 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 ------- $9.4896 03/12/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.2523 $10.0216 03/12/26 1.94% ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.2121 $9.9823 03/12/26 2.09% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.2812 $10.1424 03/12/26 2.05% ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.3157 $10.1764 03/12/26 1.85% ---- ---- CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.2605 $10.1220 03/12/26 1.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $10.3809 03/12/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.2637 03/12/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.2134 03/12/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $9.7694 03/12/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.8885 $10.6435 03/12/26 2.76% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 $10.4251 $10.1905 03/12/26 2.80% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.1014 $9.8742 03/12/26 2.87% 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 ------- $9.6274 03/12/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 ------- $9.9029 03/12/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $9.9594 $9.7353 03/12/26 1.66% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $9.8801 $9.7468 03/12/26 1.75% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $10.2447 03/12/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $11.1026 $10.8528 03/12/26 2.63% ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $11.2055 $10.9534 03/12/26 2.92% ---- ---- CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $10.2367 $10.0985 03/12/26 1.65% ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.8808 $10.7339 03/12/26 1.68% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 ------- $11.1003 03/12/26 ------- ---- ---- CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $9.8665 $9.7333 03/12/26 1.63% 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 ------- $10.4019 03/12/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $11.4059 $11.1492 03/12/26 2.61% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $11.2035 $10.9514 03/12/26 2.43% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $10.8810 $10.7341 03/12/26 2.55% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $10.9865 $10.8382 03/12/26 1.96% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $11.0205 $10.8717 03/12/26 2.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $14.2514 03/12/26 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $14.5242 03/12/26 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $13.8306 03/12/26 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $14.7157 03/12/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $15.2606 $14.9172 03/12/26 1.83% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $13.6986 $13.3903 03/12/26 1.91% ---- ---- CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $11.8238 $11.5577 03/12/26 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.7873 03/12/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $10.5591 03/12/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $10.5744 03/12/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.2020 03/12/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.2018 03/12/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.7764 $10.5340 03/12/26 3.31% ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.4350 $10.2002 03/12/26 3.37% ---- ---- CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.3278 $10.0955 03/12/26 3.57% 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 ------- $9.9533 03/12/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 ------- $10.2201 03/12/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.4030 $10.1690 03/12/26 2.13% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.3499 $10.2102 03/12/26 2.11% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.2381 $10.0999 03/12/26 2.05% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.2329 $10.0947 03/12/26 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.9971 03/12/26 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.8247 03/12/26 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.5272 03/12/26 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.4025 03/12/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 ------- $10.0092 03/12/26 ------- ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $11.1038 $10.8540 03/12/26 5.66% ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.5697 $10.3319 03/12/26 5.71% ---- ---- CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.1562 $9.9277 03/12/26 5.52% 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 ------- $9.0824 03/12/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 ------- $10.1188 03/12/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $9.8325 $9.6112 03/12/26 1.61% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $9.4729 $9.3450 03/12/26 1.57% ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $9.3583 $9.2320 03/12/26 1.46% ---- ---- CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $9.8083 $9.6759 03/12/26 1.63% 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 $9.6333 $9.5033 03/12/26 1.09% 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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