Portfolio Name  | Initial Offer Date | Termination Date | Offer Price | Net Asset Value | Price Date | Historical 12-Month Distribution Rate of Trust Holdings | Fact Sheet | Prospectus | CUSIPS |
|
40/60 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.0100
|
$9.8748
|
06/01/26
|
3.72%
|
|
|
CUSIPS
|
|
40/60 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
-------
|
$10.7704
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$10.7889
|
$10.6433
|
06/01/26
|
3.46%
|
----
|
----
|
CUSIPS
|
|
40/60 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.3245
|
$10.1852
|
06/01/26
|
3.59%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.1157
|
$9.9792
|
06/01/26
|
2.90%
|
|
|
CUSIPS
|
|
60/40 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
-------
|
$11.0724
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$11.2194
|
$11.0679
|
06/01/26
|
2.67%
|
----
|
----
|
CUSIPS
|
|
60/40 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.5869
|
$10.4440
|
06/01/26
|
2.83%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 1st Qtr 2026
|
01/13/26
|
04/16/27
|
$10.1881
|
$10.0506
|
06/01/26
|
2.30%
|
|
|
CUSIPS
|
|
75/25 Strategic Allocation, 2nd Qtr 2025
|
04/11/25
|
07/16/26
|
-------
|
$11.3756
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 3rd Qtr 2025
|
07/11/25
|
10/16/26
|
$11.5351
|
$11.3793
|
06/01/26
|
2.12%
|
----
|
----
|
CUSIPS
|
|
75/25 Strategic Allocation, 4th Qtr 2025
|
09/25/25
|
01/19/27
|
$10.8032
|
$10.6574
|
06/01/26
|
2.28%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 70
|
07/30/24
|
07/30/26
|
-------
|
$11.7891
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 71
|
09/25/24
|
09/25/26
|
-------
|
$11.0366
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 72
|
11/21/24
|
11/20/26
|
-------
|
$11.0001
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 73
|
02/12/25
|
02/12/27
|
-------
|
$11.7128
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 74
|
05/01/25
|
04/30/27
|
-------
|
$11.3894
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 75
|
07/24/25
|
07/23/27
|
$11.2408
|
$10.9879
|
06/01/26
|
3.64%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 76
|
09/10/25
|
09/10/27
|
$10.7505
|
$10.5086
|
06/01/26
|
3.68%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Equity and ETF, 77
|
12/10/25
|
12/10/27
|
$10.5330
|
$10.2960
|
06/01/26
|
3.62%
|
|
|
CUSIPS
|
|
Balanced Income Select, 137
|
06/04/24
|
06/04/26
|
-------
|
$11.3289
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 138
|
07/17/24
|
07/17/26
|
-------
|
$11.4366
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 139
|
08/14/24
|
08/14/26
|
-------
|
$10.5945
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 140
|
09/17/24
|
09/17/26
|
-------
|
$10.7218
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 141
|
10/15/24
|
10/15/26
|
-------
|
$10.7418
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 142
|
11/12/24
|
11/12/26
|
-------
|
$11.0683
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 143
|
12/11/24
|
12/11/26
|
-------
|
$11.1951
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 144
|
01/15/25
|
01/15/27
|
-------
|
$11.2267
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 145
|
02/07/25
|
02/08/27
|
-------
|
$11.4254
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 146
|
03/07/25
|
03/08/27
|
-------
|
$11.3866
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 147
|
04/07/25
|
04/07/27
|
-------
|
$11.8280
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 148
|
05/09/25
|
05/10/27
|
-------
|
$11.3232
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 149
|
06/13/25
|
06/14/27
|
$11.3386
|
$11.0835
|
06/01/26
|
5.27%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 150
|
07/22/25
|
07/22/27
|
$11.0530
|
$10.8043
|
06/01/26
|
5.46%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 151
|
08/13/25
|
08/13/27
|
$10.6696
|
$10.4295
|
06/01/26
|
5.44%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 152
|
09/09/25
|
09/09/27
|
$10.4698
|
$10.2343
|
06/01/26
|
5.56%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 153
|
10/03/25
|
10/04/27
|
$10.4821
|
$10.2463
|
06/01/26
|
5.47%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 154
|
11/06/25
|
11/05/27
|
$10.6087
|
$10.3700
|
06/01/26
|
5.60%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 155
|
12/03/25
|
12/03/27
|
$10.3552
|
$10.1222
|
06/01/26
|
5.79%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 156
|
01/06/26
|
01/06/28
|
$10.3660
|
$10.1328
|
06/01/26
|
5.71%
|
----
|
----
|
CUSIPS
|
|
Balanced Income Select, 157
|
02/09/26
|
02/09/28
|
$10.3234
|
$10.0911
|
06/01/26
|
5.82%
|
|
|
CUSIPS
|
|
Balanced Income Select, 158
|
03/09/26
|
03/09/28
|
$10.4767
|
$10.2409
|
06/01/26
|
5.89%
|
|
|
CUSIPS
|
|
Balanced Income Select, 159
|
04/01/26
|
04/03/28
|
$10.5803
|
$10.3423
|
06/01/26
|
6.35%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 79
|
01/17/25
|
01/20/27
|
-------
|
$9.7591
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 80
|
03/11/25
|
01/20/27
|
-------
|
$9.9474
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 81
|
05/16/25
|
01/20/27
|
-------
|
$10.3293
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 82
|
07/15/25
|
01/20/27
|
$10.4264
|
$10.2856
|
06/01/26
|
0.81%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 83
|
09/17/25
|
01/20/27
|
$10.2586
|
$10.1201
|
06/01/26
|
0.79%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 84
|
11/14/25
|
01/20/27
|
$10.5251
|
$10.3831
|
06/01/26
|
0.54%
|
----
|
----
|
CUSIPS
|
|
Capital Strength Buy-Write, 85
|
01/15/26
|
01/26/28
|
$10.0071
|
$9.7819
|
06/01/26
|
0.53%
|
|
|
CUSIPS
|
|
Capital Strength Buy-Write, 86
|
03/18/26
|
01/26/28
|
$10.3541
|
$10.1211
|
06/01/26
|
0.58%
|
|
|
CUSIPS
|
|
Defensive Equity Buy-Write, 14
|
01/22/25
|
01/20/27
|
-------
|
$9.3958
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 15
|
03/13/25
|
01/20/27
|
-------
|
$9.7347
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 16
|
05/20/25
|
01/20/27
|
-------
|
$9.7198
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 17
|
07/17/25
|
01/20/27
|
$10.0035
|
$9.8685
|
06/01/26
|
2.13%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 18
|
09/19/25
|
01/20/27
|
$10.0498
|
$9.9141
|
06/01/26
|
1.90%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 19
|
11/19/25
|
01/20/27
|
$10.0134
|
$9.8782
|
06/01/26
|
1.77%
|
----
|
----
|
CUSIPS
|
|
Defensive Equity Buy-Write, 20
|
01/21/26
|
01/26/28
|
$9.5348
|
$9.3203
|
06/01/26
|
1.51%
|
|
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 41
|
08/06/24
|
08/06/26
|
-------
|
$10.4854
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 42
|
10/23/24
|
10/23/26
|
-------
|
$10.0538
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 43
|
04/15/25
|
04/15/27
|
-------
|
$11.0529
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 44
|
07/24/25
|
07/23/27
|
$10.5949
|
$10.3565
|
06/01/26
|
2.76%
|
----
|
----
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 45
|
12/10/25
|
12/10/27
|
$10.2341
|
$10.0038
|
06/01/26
|
2.75%
|
|
|
CUSIPS
|
|
Dividend Growers and Tax-Advantaged Income, 46
|
03/10/26
|
03/10/28
|
$9.9713
|
$9.7469
|
06/01/26
|
2.86%
|
|
|
CUSIPS
|
|
Dow 30 Buy-Write, 13
|
01/17/25
|
01/20/27
|
-------
|
$9.9941
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 14
|
03/11/25
|
01/20/27
|
-------
|
$9.9712
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 15
|
05/16/25
|
01/20/27
|
-------
|
$10.0211
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Dow 30 Buy-Write, 16
|
07/15/25
|
01/20/27
|
$10.1270
|
$9.9903
|
06/01/26
|
1.73%
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 6
|
01/22/25
|
01/20/27
|
-------
|
$10.5373
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 7
|
03/13/25
|
01/20/27
|
-------
|
$10.9524
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Energy Buy-Write, 8
|
05/20/25
|
01/20/27
|
-------
|
$11.2541
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, August 2025
|
08/28/25
|
11/30/26
|
$11.3842
|
$11.2305
|
06/01/26
|
1.47%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, February 2026
|
02/20/26
|
05/20/27
|
$10.6964
|
$10.5520
|
06/01/26
|
1.40%
|
|
|
CUSIPS
|
|
ETF Growth and Income, June 2025
|
06/04/25
|
09/04/26
|
$12.0620
|
$11.8991
|
06/01/26
|
1.51%
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, March 2025
|
03/06/25
|
06/08/26
|
-------
|
$12.3465
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
ETF Growth and Income, November 2025
|
11/25/25
|
02/25/27
|
$11.0461
|
$10.8969
|
06/01/26
|
1.42%
|
----
|
----
|
CUSIPS
|
|
FT Alternative Income ETF, 1
|
01/28/26
|
04/28/27
|
$9.5688
|
$9.4253
|
06/01/26
|
7.84%
|
|
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 17
|
01/22/25
|
01/20/27
|
-------
|
$10.6990
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 18
|
03/13/25
|
01/20/27
|
-------
|
$11.2703
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 19
|
05/20/25
|
01/20/27
|
-------
|
$11.2530
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 20
|
07/17/25
|
01/20/27
|
$11.0697
|
$10.9203
|
06/01/26
|
2.39%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 21
|
09/19/25
|
01/20/27
|
$11.0554
|
$10.9061
|
06/01/26
|
1.98%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 22
|
11/19/25
|
01/20/27
|
$11.2777
|
$11.1254
|
06/01/26
|
1.98%
|
----
|
----
|
CUSIPS
|
|
Global Commodities Companies Buy-Write, 23
|
01/21/26
|
01/26/28
|
$9.8812
|
$9.6589
|
06/01/26
|
2.14%
|
|
|
CUSIPS
|
|
Inflation Hedge, 58
|
07/30/24
|
07/30/26
|
-------
|
$14.5153
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 59
|
10/23/24
|
10/23/26
|
-------
|
$13.9202
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 60
|
01/16/25
|
01/15/27
|
-------
|
$14.7229
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 61
|
04/15/25
|
04/15/27
|
-------
|
$14.9613
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 62
|
07/11/25
|
07/12/27
|
$13.5192
|
$13.2150
|
06/01/26
|
1.97%
|
----
|
----
|
CUSIPS
|
|
Inflation Hedge, 63
|
12/04/25
|
12/03/27
|
$11.8068
|
$11.5412
|
06/01/26
|
2.10%
|
|
|
CUSIPS
|
|
Inflation Hedge, 64
|
03/03/26
|
03/06/28
|
$9.8902
|
$9.6677
|
06/01/26
|
2.26%
|
|
|
CUSIPS
|
|
Interest Rate Hedge, 154
|
07/15/24
|
07/15/26
|
-------
|
$11.0815
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 155
|
09/05/24
|
09/04/26
|
-------
|
$11.2736
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 156
|
11/14/24
|
11/13/26
|
-------
|
$10.7779
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 157
|
02/12/25
|
02/12/27
|
-------
|
$10.8295
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 158
|
04/03/25
|
04/02/27
|
-------
|
$11.0840
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 159
|
07/01/25
|
07/01/27
|
$11.1305
|
$10.8801
|
06/01/26
|
3.16%
|
----
|
----
|
CUSIPS
|
|
Interest Rate Hedge, 160
|
12/02/25
|
12/02/27
|
$10.6984
|
$10.4577
|
06/01/26
|
3.36%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 39
|
01/17/25
|
01/20/27
|
-------
|
$10.0099
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 40
|
03/11/25
|
01/20/27
|
-------
|
$10.1521
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 41
|
05/16/25
|
01/20/27
|
-------
|
$10.2852
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 42
|
07/15/25
|
01/20/27
|
$10.3732
|
$10.2332
|
06/01/26
|
2.13%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 43
|
09/17/25
|
01/20/27
|
$10.2313
|
$10.0932
|
06/01/26
|
2.06%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 44
|
11/14/25
|
01/20/27
|
$10.2962
|
$10.1572
|
06/01/26
|
2.04%
|
----
|
----
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 45
|
01/15/26
|
01/26/28
|
$9.4158
|
$9.2039
|
06/01/26
|
2.01%
|
|
|
CUSIPS
|
|
S&P Dividend Aristocrats Buy-Write, 46
|
03/18/26
|
01/26/28
|
$9.9376
|
$9.7140
|
06/01/26
|
1.87%
|
|
|
CUSIPS
|
|
Tactical Income, 81
|
06/13/24
|
06/12/26
|
-------
|
$10.2678
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 82
|
09/19/24
|
09/18/26
|
-------
|
$9.8164
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 83
|
12/03/24
|
12/03/26
|
-------
|
$9.6530
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 84
|
03/03/25
|
03/03/27
|
-------
|
$10.2096
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 85
|
04/23/25
|
04/23/27
|
-------
|
$11.1145
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 86
|
07/24/25
|
07/23/27
|
$10.7156
|
$10.4745
|
06/01/26
|
5.34%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 87
|
11/25/25
|
11/24/27
|
$10.4289
|
$10.1943
|
06/01/26
|
5.16%
|
----
|
----
|
CUSIPS
|
|
Tactical Income, 88
|
01/28/26
|
01/28/28
|
$10.2380
|
$10.0076
|
06/01/26
|
5.34%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 25
|
01/17/25
|
01/20/27
|
-------
|
$10.3256
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 26
|
03/11/25
|
01/20/27
|
-------
|
$10.8961
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 27
|
05/16/25
|
01/20/27
|
-------
|
$10.8500
|
06/01/26
|
-------
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 28
|
07/17/25
|
01/20/27
|
$10.6217
|
$10.4783
|
06/01/26
|
1.42%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 29
|
09/19/25
|
01/20/27
|
$10.7518
|
$10.6066
|
06/01/26
|
1.29%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 30
|
11/19/25
|
01/20/27
|
$11.2338
|
$11.0822
|
06/01/26
|
1.41%
|
----
|
----
|
CUSIPS
|
|
Technology Dividend Buy-Write, 31
|
01/15/26
|
01/26/28
|
$10.2479
|
$10.0173
|
06/01/26
|
1.41%
|
|
|
CUSIPS
|
|
Technology Dividend Buy-Write, 32
|
03/20/26
|
01/26/28
|
$11.1030
|
$10.8532
|
06/01/26
|
1.29%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 1
|
12/12/25
|
01/20/27
|
$10.0304
|
$9.8950
|
06/01/26
|
1.06%
|
----
|
----
|
CUSIPS
|
|
WCM International Buy-Write, 2
|
01/21/26
|
01/26/28
|
$9.2328
|
$9.0251
|
06/01/26
|
1.00%
|
|
|
CUSIPS
|
|
WCM International Buy-Write, 3
|
03/20/26
|
01/26/28
|
$10.6192
|
$10.3803
|
06/01/26
|
1.00%
|
|
|
CUSIPS
|