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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 $9.9708 $9.8362 09/21/26 3.69% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.7891 $9.6569 09/21/26 3.91% 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 ------- $10.6127 09/21/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.2324 $10.0943 09/21/26 3.58% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1649 $10.0277 09/21/26 2.86% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.8430 $9.7101 09/21/26 3.12% 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 ------- $11.1263 09/21/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.5492 $10.4068 09/21/26 2.81% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.3011 $10.1620 09/21/26 2.26% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.8736 $9.7403 09/21/26 2.52% 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 ------- $11.5009 09/21/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.8040 $10.6581 09/21/26 2.26% ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $11.0383 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $11.3624 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $11.9307 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 ------- $11.3996 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 ------- $11.1703 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 ------- $10.6987 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $10.7578 $10.5157 09/21/26 3.54% ---- ---- CUSIPS
Balanced Income Equity and ETF, 78 03/10/26 03/10/28 $10.6908 $10.4503 09/21/26 3.64% ---- ---- CUSIPS
Balanced Income Equity and ETF, 79 06/04/26 06/05/28 $9.9908 $9.7660 09/21/26 4.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.5687 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $11.3307 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $11.3578 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $11.4912 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $11.4855 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 ------- $11.6045 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 ------- $11.8868 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 ------- $11.2383 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 ------- $11.1460 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 ------- $10.8509 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 ------- $10.4990 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 ------- $10.2500 09/21/26 ------- ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $10.6047 $10.3661 09/21/26 5.48% ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.6092 $10.3705 09/21/26 5.64% ---- ---- CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $10.3682 $10.1349 09/21/26 5.79% ---- ---- CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $10.4302 $10.1956 09/21/26 5.67% ---- ---- CUSIPS
Balanced Income Select, 157 02/09/26 02/09/28 $10.2701 $10.0390 09/21/26 5.89% ---- ---- CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $10.5528 $10.3154 09/21/26 5.86% ---- ---- CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.6043 $10.3657 09/21/26 6.27% ---- ---- CUSIPS
Balanced Income Select, 160 05/08/26 05/08/28 $10.1979 $9.9684 09/21/26 6.18% ---- ---- CUSIPS
Balanced Income Select, 161 06/05/26 06/05/28 $9.8585 $9.6367 09/21/26 6.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 162 07/07/26 07/07/28 $9.3679 $9.1572 09/21/26 6.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 163 08/12/26 08/14/28 $9.4461 $9.2335 09/21/26 6.95% 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 ------- $10.0441 09/21/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 ------- $10.2202 09/21/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 ------- $10.3291 09/21/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 ------- $10.4193 09/21/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 ------- $10.2159 09/21/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.5669 $10.4242 09/21/26 0.56% ---- ---- CUSIPS
Capital Strength Buy-Write, 85 01/15/26 01/26/28 $10.0446 $9.8186 09/21/26 0.55% ---- ---- CUSIPS
Capital Strength Buy-Write, 86 03/18/26 01/26/28 $10.4070 $10.1729 09/21/26 0.58% ---- ---- CUSIPS
Capital Strength Buy-Write, 87 05/19/26 01/26/28 $10.0722 $9.8455 09/21/26 0.75% 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 ------- $9.6599 09/21/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 ------- $10.0440 09/21/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 ------- $9.7926 09/21/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 ------- $10.0670 09/21/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 ------- $10.1622 09/21/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.3123 $10.1731 09/21/26 1.75% ---- ---- CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $9.8863 $9.6639 09/21/26 1.47% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $10.0524 09/21/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 ------- $10.9320 09/21/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 ------- $10.2939 09/21/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.2307 $10.0005 09/21/26 2.80% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $9.9745 $9.7501 09/21/26 2.84% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 47 05/13/26 05/15/28 $9.9732 $9.7488 09/21/26 2.88% 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 ------- $10.1959 09/21/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 ------- $10.2694 09/21/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 ------- $10.0349 09/21/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 ------- $10.0522 09/21/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $10.8318 09/21/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 ------- $11.2557 09/21/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 ------- $11.4052 09/21/26 ------- ---- ---- CUSIPS
Equity Income Select Buy-Write, 1 04/30/26 01/26/28 $10.0455 $9.8195 09/21/26 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 ------- $11.3570 09/21/26 ------- ---- ---- CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $10.8188 $10.6727 09/21/26 1.39% ---- ---- CUSIPS
ETF Growth and Income, May 2026 05/20/26 08/20/27 $10.3022 $10.1631 09/21/26 1.46% 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 $11.1649 $11.0142 09/21/26 1.43% ---- ---- CUSIPS
FT Alternative Income ETF, 1 01/28/26 04/28/27 $9.4134 $9.2722 09/21/26 8.60% ---- ---- CUSIPS
FT Alternative Income ETF, 2 05/05/26 08/05/27 $9.6178 $9.4735 09/21/26 9.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 3 07/30/26 10/29/27 $9.8625 $9.7146 09/21/26 9.58% 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 ------- $10.5088 09/21/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 ------- $10.9662 09/21/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 ------- $10.9092 09/21/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 ------- $10.3960 09/21/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 ------- $10.6917 09/21/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $10.9072 $10.7600 09/21/26 1.95% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $9.8662 $9.6442 09/21/26 2.28% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 24 05/21/26 01/26/28 $9.9112 $9.6882 09/21/26 1.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $14.1569 09/21/26 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $14.6148 09/21/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 ------- $14.5876 09/21/26 ------- ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 ------- $13.1493 09/21/26 ------- ---- ---- CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $11.9714 $11.7021 09/21/26 2.20% ---- ---- CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $10.0128 $9.7875 09/21/26 2.31% ---- ---- CUSIPS
Inflation Hedge, 65 05/28/26 05/30/28 $10.0205 $9.7951 09/21/26 2.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.6629 09/21/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.7296 09/21/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 ------- $10.9825 09/21/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 ------- $10.6480 09/21/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.6472 $10.4076 09/21/26 3.45% ---- ---- CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $10.0681 $9.8416 09/21/26 3.49% 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 ------- $10.2438 09/21/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 ------- $10.5352 09/21/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 ------- $10.4355 09/21/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 ------- $10.4502 09/21/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 ------- $10.2590 09/21/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.3648 $10.2249 09/21/26 2.05% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 45 01/15/26 01/26/28 $9.5218 $9.3076 09/21/26 2.00% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 46 03/18/26 01/26/28 $10.0079 $9.7827 09/21/26 1.84% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 47 05/19/26 01/26/28 $9.9182 $9.6950 09/21/26 1.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.4504 09/21/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 ------- $9.9538 09/21/26 ------- ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 ------- $11.0969 09/21/26 ------- ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 ------- $10.5448 09/21/26 ------- ---- ---- CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.4618 $10.2264 09/21/26 5.29% ---- ---- CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.2741 $10.0429 09/21/26 5.37% ---- ---- CUSIPS
Tactical Income, 89 05/07/26 05/08/28 $9.7529 $9.5335 09/21/26 5.22% 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 ------- $10.4883 09/21/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 ------- $10.7944 09/21/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 ------- $10.7610 09/21/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 ------- $10.4049 09/21/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 ------- $10.5752 09/21/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.7165 $10.5718 09/21/26 1.47% ---- ---- CUSIPS
Technology Dividend Buy-Write, 31 01/15/26 01/26/28 $10.0989 $9.8717 09/21/26 1.45% ---- ---- CUSIPS
Technology Dividend Buy-Write, 32 03/20/26 01/26/28 $11.0015 $10.7540 09/21/26 1.30% ---- ---- CUSIPS
Technology Dividend Buy-Write, 33 05/21/26 01/26/28 $9.9565 $9.7324 09/21/26 1.13% 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 $10.1693 $10.0320 09/21/26 1.04% ---- ---- CUSIPS
WCM International Buy-Write, 2 01/21/26 01/26/28 $9.3040 $9.0947 09/21/26 0.98% ---- ---- CUSIPS
WCM International Buy-Write, 3 03/20/26 01/26/28 $10.6656 $10.4257 09/21/26 0.97% ---- ---- CUSIPS
WCM International Buy-Write, 4 05/21/26 01/26/28 $9.8947 $9.6720 09/21/26 0.99% 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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