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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 $9.9509 $9.8166 11/05/26 3.69% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.8657 $9.7325 11/05/26 3.87% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $9.9815 $9.8467 11/05/26 3.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 ------- $10.0067 11/05/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1753 $10.0379 11/05/26 2.86% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.9949 $9.8600 11/05/26 3.07% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $10.1147 $9.9782 11/05/26 2.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 ------- $10.3170 11/05/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.3328 $10.1933 11/05/26 2.26% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $10.0856 $9.9494 11/05/26 2.47% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2026 07/14/26 10/18/27 $10.2129 $10.0750 11/05/26 2.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 ------- $10.5702 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $11.0944 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $11.5863 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 ------- $11.3998 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 ------- $10.9560 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 ------- $10.4101 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $10.4596 $10.2242 11/05/26 3.64% ---- ---- CUSIPS
Balanced Income Equity and ETF, 78 03/10/26 03/10/28 $10.4100 $10.1758 11/05/26 3.74% ---- ---- CUSIPS
Balanced Income Equity and ETF, 79 06/04/26 06/05/28 $10.2739 $10.0427 11/05/26 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $10.9224 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $10.9640 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $11.0855 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $10.9930 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 ------- $11.1633 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 ------- $11.6248 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 ------- $10.9751 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 ------- $10.7554 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 ------- $10.5262 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 ------- $10.1497 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 ------- $9.8220 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 ------- $9.9505 11/05/26 ------- ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.2004 $9.9708 11/05/26 5.86% ---- ---- CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $9.9920 $9.7672 11/05/26 5.97% ---- ---- CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $10.0663 $9.8398 11/05/26 5.87% ---- ---- CUSIPS
Balanced Income Select, 157 02/09/26 02/09/28 $9.8630 $9.6411 11/05/26 6.14% ---- ---- CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $10.0817 $9.8548 11/05/26 6.14% ---- ---- CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.1350 $9.9069 11/05/26 6.55% ---- ---- CUSIPS
Balanced Income Select, 160 05/08/26 05/08/28 $9.8555 $9.6338 11/05/26 6.42% ---- ---- CUSIPS
Balanced Income Select, 161 06/05/26 06/05/28 $9.9938 $9.7690 11/05/26 6.42% ---- ---- CUSIPS
Balanced Income Select, 162 07/07/26 07/07/28 $9.3008 $9.0915 11/05/26 6.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 163 08/12/26 08/14/28 $9.3718 $9.1609 11/05/26 6.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 164 09/16/26 09/15/28 $9.8529 $9.6312 11/05/26 6.98% 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 ------- $9.9533 11/05/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 ------- $10.2980 11/05/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 ------- $10.1385 11/05/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 ------- $10.1807 11/05/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 ------- $9.9267 11/05/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.3671 $10.2272 11/05/26 0.57% ---- ---- CUSIPS
Capital Strength Buy-Write, 85 01/15/26 01/26/28 $9.8031 $9.5825 11/05/26 0.56% ---- ---- CUSIPS
Capital Strength Buy-Write, 86 03/18/26 01/26/28 $9.9070 $9.6841 11/05/26 0.61% ---- ---- CUSIPS
Capital Strength Buy-Write, 87 05/19/26 01/26/28 $9.8843 $9.6619 11/05/26 0.76% ---- ---- CUSIPS
Capital Strength Buy-Write, 88 07/21/26 01/26/28 $10.1037 $9.9673 11/05/26 0.61% 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 ------- $10.0792 11/05/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 ------- $10.4224 11/05/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 ------- $10.2443 11/05/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 ------- $10.3939 11/05/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 ------- $10.4151 11/05/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.8262 $10.6801 11/05/26 1.68% ---- ---- CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $10.2788 $10.0475 11/05/26 1.42% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 ------- $11.0048 11/05/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 ------- $10.5092 11/05/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.4848 $10.2489 11/05/26 2.74% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $10.2890 $10.0575 11/05/26 2.76% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 47 05/13/26 05/15/28 $10.3743 $10.1409 11/05/26 2.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 48 08/11/26 08/11/28 $9.9842 $9.7596 11/05/26 2.94% 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 ------- $10.4626 11/05/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 ------- $10.5782 11/05/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 ------- $10.3455 11/05/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 ------- $10.3213 11/05/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $10.7337 11/05/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 ------- $11.1665 11/05/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 ------- $11.3068 11/05/26 ------- ---- ---- CUSIPS
Equity Income Select Buy-Write, 1 04/30/26 01/26/28 $10.1870 $9.9578 11/05/26 2.58% ---- ---- CUSIPS
Equity Income Select Buy-Write, 2 07/21/26 01/26/28 $10.3847 $10.2445 11/05/26 2.75% 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 ------- $10.9172 11/05/26 ------- ---- ---- CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $10.3122 $10.1729 11/05/26 1.33% ---- ---- CUSIPS
ETF Growth and Income, May 2026 05/20/26 08/20/27 $9.8521 $9.7191 11/05/26 1.39% 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 $10.6626 $10.5186 11/05/26 1.35% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 ------- $10.5970 11/05/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 ------- $10.5509 11/05/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 ------- $10.5322 11/05/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 ------- $10.4627 11/05/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 ------- $10.5794 11/05/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $10.8692 $10.7225 11/05/26 1.96% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $9.6796 $9.4618 11/05/26 2.32% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 24 05/21/26 01/26/28 $9.6936 $9.4755 11/05/26 1.94% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 25 07/23/26 01/26/28 $10.1515 $10.0145 11/05/26 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $13.6095 11/05/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 ------- $13.5446 11/05/26 ------- ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 ------- $12.2549 11/05/26 ------- ---- ---- CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $11.2356 $10.9828 11/05/26 2.35% ---- ---- CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $9.4937 $9.2801 11/05/26 2.43% ---- ---- CUSIPS
Inflation Hedge, 65 05/28/26 05/30/28 $9.4841 $9.2707 11/05/26 2.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.4017 11/05/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.4226 11/05/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 ------- $10.6709 11/05/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 ------- $10.4013 11/05/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.4022 $10.1681 11/05/26 3.54% ---- ---- CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $9.8223 $9.6013 11/05/26 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 162 08/25/26 08/25/28 $9.5116 $9.2975 11/05/26 3.72% 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 ------- $10.7873 11/05/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 ------- $11.0823 11/05/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 ------- $10.9532 11/05/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 ------- $11.0468 11/05/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 ------- $10.7084 11/05/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.8774 $10.7305 11/05/26 1.96% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 45 01/15/26 01/26/28 $9.9033 $9.6804 11/05/26 1.93% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 46 03/18/26 01/26/28 $10.2032 $9.9737 11/05/26 1.81% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 47 05/19/26 01/26/28 $10.2963 $10.0646 11/05/26 1.79% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 48 07/21/26 01/26/28 $10.3433 $10.2037 11/05/26 1.76% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.2617 11/05/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 ------- $9.7401 11/05/26 ------- ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 ------- $10.7043 11/05/26 ------- ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 ------- $10.0997 11/05/26 ------- ---- ---- CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.1356 $9.9075 11/05/26 5.46% ---- ---- CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $9.8280 $9.6069 11/05/26 5.61% ---- ---- CUSIPS
Tactical Income, 89 05/07/26 05/08/28 $9.4700 $9.2569 11/05/26 5.32% ---- ---- CUSIPS
Tactical Income, 90 08/05/26 08/07/28 $9.5598 $9.3447 11/05/26 5.67% 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 ------- $10.2813 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 ------- $10.7380 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 ------- $10.3364 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 ------- $10.1264 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 ------- $10.0632 11/05/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.4119 $10.2713 11/05/26 1.36% ---- ---- CUSIPS
Technology Dividend Buy-Write, 31 01/15/26 01/26/28 $9.5979 $9.3819 11/05/26 1.35% ---- ---- CUSIPS
Technology Dividend Buy-Write, 32 03/20/26 01/26/28 $9.9908 $9.7660 11/05/26 1.24% ---- ---- CUSIPS
Technology Dividend Buy-Write, 33 05/21/26 01/26/28 $9.3714 $9.1605 11/05/26 1.04% ---- ---- CUSIPS
Technology Dividend Buy-Write, 34 07/23/26 01/26/28 $10.2517 $10.1133 11/05/26 1.08% 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 $9.8542 $9.7211 11/05/26 1.08% ---- ---- CUSIPS
WCM International Buy-Write, 2 01/21/26 01/26/28 $9.0980 $8.8933 11/05/26 1.01% ---- ---- CUSIPS
WCM International Buy-Write, 3 03/20/26 01/26/28 $10.1362 $9.9081 11/05/26 1.03% ---- ---- CUSIPS
WCM International Buy-Write, 4 05/21/26 01/26/28 $9.7116 $9.4931 11/05/26 1.01% ---- ---- CUSIPS
WCM International Buy-Write, 5 07/23/26 01/26/28 $10.1180 $9.9814 11/05/26 1.15% 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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