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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 $10.0453 $9.9097 07/31/26 3.68% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.9624 $9.8279 07/31/26 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 ------- $10.6750 07/31/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.4168 $10.2762 07/31/26 3.54% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.2414 $10.1031 07/31/26 2.85% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $10.0662 $9.9303 07/31/26 3.10% 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 ------- $11.1871 07/31/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.7935 $10.6478 07/31/26 2.76% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.3780 $10.2379 07/31/26 2.25% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $10.1321 $9.9953 07/31/26 2.50% 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 ------- $11.5604 07/31/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $11.0959 $10.9461 07/31/26 2.22% ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $11.1117 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $11.1387 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $11.8328 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 ------- $11.5606 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 ------- $10.9600 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.8416 $10.5977 07/31/26 3.64% ---- ---- CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $10.6671 $10.4271 07/31/26 3.57% ---- ---- CUSIPS
Balanced Income Equity and ETF, 78 03/10/26 03/10/28 $10.6666 $10.4266 07/31/26 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.5876 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.6815 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.7166 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $11.2702 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $11.3289 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $11.4112 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $11.5437 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 ------- $11.5416 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 ------- $11.9978 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 ------- $11.5628 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 ------- $11.0796 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 ------- $10.7806 07/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $10.7826 $10.5400 07/31/26 5.41% ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $10.5503 $10.3129 07/31/26 5.55% ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $10.6648 $10.4249 07/31/26 5.43% ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.7098 $10.4689 07/31/26 5.58% ---- ---- CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $10.4671 $10.2316 07/31/26 5.72% ---- ---- CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $10.4768 $10.2411 07/31/26 5.64% ---- ---- CUSIPS
Balanced Income Select, 157 02/09/26 02/09/28 $10.2941 $10.0625 07/31/26 5.88% ---- ---- CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $10.6548 $10.4151 07/31/26 5.80% ---- ---- CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.8178 $10.5744 07/31/26 6.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 160 05/08/26 05/08/28 $10.4362 $10.2014 07/31/26 6.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 161 06/05/26 06/05/28 $10.2289 $9.9988 07/31/26 6.34% 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 ------- $9.7073 07/31/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 ------- $10.0028 07/31/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 ------- $10.0189 07/31/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 ------- $10.2471 07/31/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $10.0927 $9.9564 07/31/26 0.81% ---- ---- CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.3386 $10.1990 07/31/26 0.56% ---- ---- CUSIPS
Capital Strength Buy-Write, 85 01/15/26 01/26/28 $9.9602 $9.7361 07/31/26 0.54% ---- ---- CUSIPS
Capital Strength Buy-Write, 86 03/18/26 01/26/28 $10.0694 $9.8429 07/31/26 0.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 87 05/19/26 01/26/28 $10.1180 $9.8904 07/31/26 0.74% 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 ------- $9.5555 07/31/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 ------- $10.0965 07/31/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 ------- $9.8043 07/31/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 ------- $10.1553 07/31/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.2462 $10.1079 07/31/26 1.89% ---- ---- CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.3041 $10.1650 07/31/26 1.74% ---- ---- CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $9.9441 $9.7203 07/31/26 1.45% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.7749 07/31/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $10.2313 07/31/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 ------- $11.2067 07/31/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 ------- $10.5489 07/31/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.4561 $10.2209 07/31/26 2.73% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $10.2075 $9.9778 07/31/26 2.78% 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 ------- $10.1277 07/31/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 ------- $10.1772 07/31/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 ------- $9.9880 07/31/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 ------- $10.1137 07/31/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $10.6934 07/31/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 ------- $11.0807 07/31/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 ------- $11.2214 07/31/26 ------- ---- ---- CUSIPS
Equity Income Select Buy-Write, 1 04/30/26 01/26/28 $10.1583 $9.9297 07/31/26 2.62% 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 $11.2897 $11.1373 07/31/26 1.50% ---- ---- CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $10.5624 $10.4198 07/31/26 1.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 ------- $11.7969 07/31/26 ------- ---- ---- CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $10.9248 $10.7773 07/31/26 1.45% ---- ---- CUSIPS
FT Alternative Income ETF, 1 01/28/26 04/28/27 $9.4840 $9.3417 07/31/26 8.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 2 05/05/26 08/05/27 $9.6737 $9.5286 07/31/26 8.86% 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 ------- $10.8133 07/31/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 ------- $11.2868 07/31/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 ------- $11.1010 07/31/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 ------- $10.9037 07/31/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $10.8424 $10.6960 07/31/26 2.04% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $11.1123 $10.9623 07/31/26 2.03% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $9.8011 $9.5806 07/31/26 2.17% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 24 05/21/26 01/26/28 $9.8841 $9.6617 07/31/26 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $13.3243 07/31/26 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $13.7415 07/31/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 ------- $13.9672 07/31/26 ------- ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 ------- $12.4483 07/31/26 ------- ---- ---- CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $11.3984 $11.1419 07/31/26 2.21% ---- ---- CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $9.6244 $9.4079 07/31/26 2.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $11.2210 07/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.8401 07/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.9288 07/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 ------- $11.1909 07/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 ------- $10.9250 07/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.9055 $10.6601 07/31/26 3.33% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 ------- $10.3246 07/31/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 ------- $10.5320 07/31/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 ------- $10.4695 07/31/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 ------- $10.5680 07/31/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.4495 $10.3084 07/31/26 2.03% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.5302 $10.3880 07/31/26 2.00% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 45 01/15/26 01/26/28 $9.7243 $9.5055 07/31/26 1.94% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 46 03/18/26 01/26/28 $10.0075 $9.7823 07/31/26 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 47 05/19/26 01/26/28 $10.0859 $9.8589 07/31/26 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.8229 07/31/26 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.6707 07/31/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 ------- $10.2771 07/31/26 ------- ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 ------- $11.1918 07/31/26 ------- ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 ------- $10.6228 07/31/26 ------- ---- ---- CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.5895 $10.3512 07/31/26 5.12% ---- ---- CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.3599 $10.1268 07/31/26 5.25% 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 ------- $9.6793 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 ------- $10.1996 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 ------- $10.0767 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 ------- $9.8111 07/31/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $9.9288 $9.7948 07/31/26 1.41% ---- ---- CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.1443 $10.0073 07/31/26 1.54% ---- ---- CUSIPS
Technology Dividend Buy-Write, 31 01/15/26 01/26/28 $9.6220 $9.4055 07/31/26 1.51% ---- ---- CUSIPS
Technology Dividend Buy-Write, 32 03/20/26 01/26/28 $10.0647 $9.8383 07/31/26 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 33 05/21/26 01/26/28 $9.5203 $9.3061 07/31/26 1.20% 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 $10.0624 $9.9266 07/31/26 1.03% ---- ---- CUSIPS
WCM International Buy-Write, 2 01/21/26 01/26/28 $9.3292 $9.1193 07/31/26 0.97% ---- ---- CUSIPS
WCM International Buy-Write, 3 03/20/26 01/26/28 $10.4388 $10.2039 07/31/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 4 05/21/26 01/26/28 $9.9096 $9.6867 07/31/26 1.00% 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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