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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 $10.0100 $9.8748 06/01/26 3.72% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $10.4767 $10.2409 06/01/26 5.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.5803 $10.3423 06/01/26 6.35% 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 ------- $9.7591 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 86 03/18/26 01/26/28 $10.3541 $10.1211 06/01/26 0.58% 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 ------- $9.3958 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $9.9713 $9.7469 06/01/26 2.86% 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 ------- $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% 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 $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% 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 ------- $10.6990 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% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $9.8902 $9.6677 06/01/26 2.26% Click here to download a Fact Sheet Click here to download a prospectus 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 46 03/18/26 01/26/28 $9.9376 $9.7140 06/01/26 1.87% Click here to download a Fact Sheet Click here to download a prospectus 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% 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 ------- $10.3256 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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 32 03/20/26 01/26/28 $11.1030 $10.8532 06/01/26 1.29% 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 $10.0304 $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% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 3 03/20/26 01/26/28 $10.6192 $10.3803 06/01/26 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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