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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 $9.8752 $9.7419 04/24/25 3.99% 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 ------- $9.9463 04/24/25 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.0028 $9.8678 04/24/25 3.88% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.6803 $9.5496 04/24/25 3.92% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $9.7749 $9.6429 04/24/25 3.19% 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 ------- $10.0054 04/24/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.0663 $9.9304 04/24/25 3.11% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.6800 $9.5493 04/24/25 3.16% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $9.7685 $9.6366 04/24/25 2.58% 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 ------- $10.0209 04/24/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.1205 $9.9838 04/24/25 2.55% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.6757 $9.5451 04/24/25 2.59% ---- ---- CUSIPS
Balanced Income Equity and ETF, 62 06/01/23 06/02/25 ------- $10.7298 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 ------- $10.2812 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 ------- $10.6350 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $10.6773 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $10.0110 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $9.6897 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $9.9377 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 $9.8070 $9.5863 04/24/25 4.45% ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $9.6530 $9.4359 04/24/25 4.37% ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 $9.4161 $9.2042 04/24/25 4.52% ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $9.3834 $9.1722 04/24/25 4.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 124 05/22/23 05/22/25 ------- $10.7887 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 125 06/30/23 06/30/25 ------- $10.4102 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 ------- $10.1269 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 ------- $10.3452 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 ------- $10.6725 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 ------- $11.1119 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $10.8412 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $10.0324 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $10.2138 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $9.8293 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $9.4067 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $9.1837 04/24/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 $9.7172 $9.4985 04/24/25 6.41% ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 $9.7287 $9.5098 04/24/25 6.39% ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 $9.6336 $9.4168 04/24/25 5.96% ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 $9.4608 $9.2479 04/24/25 6.05% ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $9.2694 $9.0608 04/24/25 6.17% ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 $9.2209 $9.0134 04/24/25 6.14% ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $9.3938 $9.1824 04/24/25 6.42% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $9.4747 $9.2615 04/24/25 6.31% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $9.5541 $9.3392 04/24/25 6.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $9.3986 $9.1871 04/24/25 6.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $9.5181 $9.3040 04/24/25 6.71% 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 ------- $9.3546 04/24/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $8.7213 04/24/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 $9.1304 $8.9250 04/24/25 0.69% ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 $8.9707 $8.8496 04/24/25 0.67% ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $9.1332 $9.0099 04/24/25 0.70% ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $9.0489 $8.9267 04/24/25 0.63% ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.3253 $9.1155 04/24/25 0.65% 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 $9.0535 $8.8498 04/24/25 1.57% ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 $9.1598 $9.0362 04/24/25 1.61% ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 $8.6520 $8.5352 04/24/25 1.85% ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $9.6604 $9.5300 04/24/25 1.74% ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.6995 $9.4813 04/24/25 1.63% 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 ------- $9.4503 04/24/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.2026 04/24/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 35 06/06/23 06/06/25 ------- $10.1893 04/24/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 ------- $10.0011 04/24/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $10.4573 04/24/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $9.7201 04/24/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $9.4586 04/24/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 $9.6745 $9.4569 04/24/25 2.94% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $9.5793 $9.3638 04/24/25 2.93% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.3154 $9.1058 04/24/25 3.00% 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 $9.3816 $9.2550 04/24/25 1.99% ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $9.5413 $9.4125 04/24/25 1.79% ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $9.4075 $9.2805 04/24/25 1.66% ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $9.5111 $9.2971 04/24/25 1.63% 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 ------- $9.1490 04/24/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.1477 04/24/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 $9.5717 $9.3564 04/24/25 1.85% ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $7.9797 04/24/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 $8.3220 $8.1348 04/24/25 3.10% ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 $8.1935 $8.0828 04/24/25 3.23% ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 $8.7784 $8.6598 04/24/25 3.30% ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $8.7435 $8.6255 04/24/25 3.09% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $8.9900 $8.7877 04/24/25 2.98% 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 ------- $9.9661 04/24/25 ------- ---- ---- CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $9.1856 $9.0616 04/24/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 $9.7757 $9.6437 04/24/25 1.84% ---- ---- CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 $9.3127 $9.1870 04/24/25 1.82% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $8.7642 04/24/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $8.2345 04/24/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 $8.4620 $8.2717 04/24/25 3.10% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 $9.0316 $8.9097 04/24/25 3.06% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 $9.0515 $8.9293 04/24/25 2.93% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $9.4850 $9.3569 04/24/25 2.99% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.3567 $9.1462 04/24/25 2.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 53 05/11/23 05/12/25 ------- $10.2783 04/24/25 ------- ---- ---- CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 ------- $9.7111 04/24/25 ------- ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $10.1122 04/24/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $10.2095 04/24/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 $9.8400 $9.6186 04/24/25 2.96% ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $9.9769 $9.7524 04/24/25 2.97% ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $9.6502 $9.4331 04/24/25 3.01% ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $9.9897 $9.7649 04/24/25 2.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 149 05/11/23 05/12/25 ------- $10.7503 04/24/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 ------- $10.1078 04/24/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $10.5724 04/24/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $9.9604 04/24/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $9.8195 04/24/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 $9.5608 $9.3457 04/24/25 3.70% ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $9.5318 $9.3174 04/24/25 3.66% ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $9.3914 $9.1801 04/24/25 3.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.3450 $9.1348 04/24/25 3.61% 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 ------- $9.8255 04/24/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $9.2531 04/24/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 $9.6418 $9.4248 04/24/25 2.17% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 $9.6799 $9.5492 04/24/25 2.13% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $9.1652 $9.0415 04/24/25 2.09% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.1999 $9.0757 04/24/25 2.11% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $9.5008 $9.2871 04/24/25 2.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 76 06/01/23 06/02/25 ------- $10.2900 04/24/25 ------- ---- ---- CUSIPS
Tactical Income, 77 08/30/23 08/29/25 ------- $9.4805 04/24/25 ------- ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $9.7372 04/24/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.0645 04/24/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.3519 04/24/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 $9.6536 $9.4364 04/24/25 6.09% ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $9.1457 $8.9399 04/24/25 6.06% ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $8.9675 $8.7657 04/24/25 6.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.4755 $9.2623 04/24/25 6.86% 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 ------- $9.2259 04/24/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $8.6195 04/24/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 $8.9473 $8.7460 04/24/25 1.91% ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 $8.1469 $8.0369 04/24/25 1.79% ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $9.0423 $8.9202 04/24/25 1.72% ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $8.9345 $8.8139 04/24/25 1.65% ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $8.9801 $8.7780 04/24/25 1.67% 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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