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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 $10.0956 $9.9593 06/23/25 3.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 ------- $10.2400 06/23/25 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.2983 $10.1593 06/23/25 3.74% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.9027 $9.7690 06/23/25 3.81% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.0614 $9.9256 06/23/25 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 ------- $10.4134 06/23/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.4680 $10.3267 06/23/25 2.97% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.9719 $9.8373 06/23/25 3.06% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.1072 $9.9707 06/23/25 2.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 ------- $10.5133 06/23/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.6000 $10.4569 06/23/25 2.41% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.0192 $9.8840 06/23/25 2.50% ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 ------- $10.9978 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 ------- $11.2522 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $11.2785 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $10.4925 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $10.1489 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $10.4193 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $9.9127 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $9.9512 $9.7273 06/23/25 4.25% ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 $9.6105 $9.3942 06/23/25 4.43% ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $9.5507 $9.3359 06/23/25 4.56% ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $9.9215 $9.6983 06/23/25 4.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 125 06/30/23 06/30/25 ------- $11.2254 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 ------- $10.8903 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 ------- $11.1186 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 ------- $11.3516 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 ------- $11.8021 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $11.5551 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $10.5841 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $10.7718 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $10.3157 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $9.7846 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $9.5972 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $9.9512 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $9.9009 06/23/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 $10.0122 $9.7870 06/23/25 5.76% ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 $9.7429 $9.5237 06/23/25 5.90% ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $9.5587 $9.3437 06/23/25 6.03% ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 $9.5558 $9.3408 06/23/25 5.97% ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $9.7528 $9.5334 06/23/25 6.21% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $9.7994 $9.5789 06/23/25 6.08% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $9.9400 $9.7164 06/23/25 6.02% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $9.8318 $9.6105 06/23/25 6.21% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $9.9538 $9.7299 06/23/25 6.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $10.9665 $10.7198 06/23/25 6.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.0893 $9.8623 06/23/25 6.35% 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 ------- $9.6147 06/23/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.0828 06/23/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $9.0740 06/23/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 $9.2397 $9.1149 06/23/25 0.67% ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $9.6837 $9.5529 06/23/25 0.68% ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $9.5569 $9.4278 06/23/25 0.61% ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.5942 $9.3784 06/23/25 0.63% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.2653 $10.0343 06/23/25 0.71% 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 ------- $8.4854 06/23/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 $8.7570 $8.6387 06/23/25 1.68% ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 $8.5591 $8.4435 06/23/25 1.89% ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $9.5772 $9.4479 06/23/25 1.78% ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.5909 $9.3751 06/23/25 1.64% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $9.8651 $9.6431 06/23/25 1.97% 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 ------- $9.2369 06/23/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $8.9733 06/23/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 ------- $10.3242 06/23/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $10.7341 06/23/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $9.9593 06/23/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $9.7066 06/23/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $9.6757 06/23/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $9.7799 $9.5598 06/23/25 2.89% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.5055 $9.2917 06/23/25 2.95% 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 $9.5508 $9.4219 06/23/25 1.98% ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $9.8880 $9.7545 06/23/25 1.86% ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $9.7511 $9.6195 06/23/25 1.62% ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $9.7698 $9.5499 06/23/25 1.57% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.1092 $9.8818 06/23/25 1.47% 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 ------- $9.3421 06/23/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.3972 06/23/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $9.4888 06/23/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.4750 06/23/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $8.4530 06/23/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 $8.5072 $8.3924 06/23/25 3.14% ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 $9.2888 $9.1634 06/23/25 3.14% ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.1945 $9.0703 06/23/25 2.94% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.2926 $9.0835 06/23/25 2.74% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.0881 $9.8611 06/23/25 2.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, April 2024 04/12/24 07/14/25 ------- $10.5689 06/23/25 ------- ---- ---- CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $9.7643 $9.6325 06/23/25 1.72% ---- ---- CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 $10.3560 $10.2162 06/23/25 1.76% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $10.2594 $10.1209 06/23/25 1.74% 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 $9.8681 $9.7349 06/23/25 1.73% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $9.0443 06/23/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $8.4872 06/23/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $8.3373 06/23/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 $9.1694 $9.0456 06/23/25 3.03% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 $9.4054 $9.2784 06/23/25 2.82% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $9.6919 $9.5610 06/23/25 2.93% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.5304 $9.3160 06/23/25 2.67% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.2147 $9.9849 06/23/25 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 ------- $10.1784 06/23/25 ------- ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $10.6415 06/23/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $10.7482 06/23/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $10.0961 06/23/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $10.4571 $10.2218 06/23/25 2.73% ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $10.1588 $9.9303 06/23/25 2.75% ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.5092 $10.2727 06/23/25 2.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 ------- $10.4047 06/23/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $10.9859 06/23/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.3235 06/23/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.0345 06/23/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 $9.7807 $9.5606 06/23/25 3.64% ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $9.7969 $9.5764 06/23/25 3.58% ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $9.6533 $9.4361 06/23/25 3.51% ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.6362 $9.4194 06/23/25 3.46% 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 ------- $10.0973 06/23/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $9.5021 06/23/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $9.5727 06/23/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 $9.8953 $9.7618 06/23/25 2.12% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $9.4914 $9.3633 06/23/25 2.03% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.4692 $9.3413 06/23/25 2.06% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $9.6573 $9.4400 06/23/25 2.20% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $9.9667 $9.7425 06/23/25 2.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 77 08/30/23 08/29/25 ------- $9.8914 06/23/25 ------- ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.1358 06/23/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.5419 06/23/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.6494 06/23/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.7149 06/23/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $9.3486 $9.1382 06/23/25 5.78% ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.3280 $9.1181 06/23/25 6.26% ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.7443 $9.5250 06/23/25 6.48% 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 ------- $10.0991 06/23/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $9.6418 06/23/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $9.5471 06/23/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 $9.0747 $8.9522 06/23/25 1.61% ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $10.3472 $10.2076 06/23/25 1.52% ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $10.0644 $9.9285 06/23/25 1.49% ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $9.7772 $9.5573 06/23/25 1.52% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $10.9913 $10.7440 06/23/25 1.58% 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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