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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 2024 01/11/24 04/16/25 $9.9895 $9.8546 04/26/24 3.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 ------- $10.3977 04/26/24 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 $10.3557 $10.2159 04/26/24 3.60% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $10.6544 $10.5106 04/26/24 3.62% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.1816 $10.0441 04/26/24 3.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 ------- $10.7464 04/26/24 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 $10.5976 $10.4546 04/26/24 2.90% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $10.9338 $10.7862 04/26/24 2.93% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.3464 $10.2067 04/26/24 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 ------- $10.9903 04/26/24 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 $10.7804 $10.6348 04/26/24 2.39% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $11.1160 $10.9659 04/26/24 2.43% ---- ---- CUSIPS
Balanced Income Equity and ETF, 56 06/16/22 06/17/24 ------- $10.1358 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 57 08/16/22 08/16/24 ------- $9.6196 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 58 10/13/22 10/15/24 ------- $10.8188 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 59 12/15/22 12/16/24 ------- $10.0171 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 60 02/07/23 02/07/25 ------- $9.9282 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 61 04/04/23 04/04/25 ------- $10.3343 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 62 06/01/23 06/02/25 $10.9782 $10.7312 04/26/24 4.00% ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 $10.4885 $10.2525 04/26/24 4.01% ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 $10.6439 $10.4044 04/26/24 4.04% ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 $10.7031 $10.4623 04/26/24 4.05% ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 $10.1324 $9.9044 04/26/24 4.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 $9.8328 $9.6115 04/26/24 4.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 114 05/18/22 05/17/24 ------- $9.6630 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 115 07/07/22 07/08/24 ------- $10.6559 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 116 08/05/22 08/05/24 ------- $10.0476 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 117 09/14/22 09/13/24 ------- $10.4682 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 118 11/04/22 11/04/24 ------- $10.5475 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 119 12/19/22 12/19/24 ------- $10.0632 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 120 01/20/23 01/21/25 ------- $9.7877 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 121 02/15/23 02/14/25 ------- $10.1811 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 122 03/17/23 03/17/25 ------- $10.6485 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 123 04/19/23 04/21/25 ------- $10.4624 04/26/24 ------- ---- ---- CUSIPS
Balanced Income Select, 124 05/22/23 05/22/25 $10.9799 $10.7328 04/26/24 6.06% ---- ---- CUSIPS
Balanced Income Select, 125 06/30/23 06/30/25 $10.6187 $10.3798 04/26/24 6.06% ---- ---- CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 $10.3632 $10.1300 04/26/24 6.05% ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 $10.6604 $10.4205 04/26/24 6.18% ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 $10.6668 $10.4268 04/26/24 5.92% ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 $11.0982 $10.8485 04/26/24 5.76% ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 $10.8968 $10.6516 04/26/24 5.99% ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 $10.2530 $10.0223 04/26/24 5.68% ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 $10.3896 $10.1559 04/26/24 6.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 $10.0618 $9.8354 04/26/24 6.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 $9.8428 $9.6213 04/26/24 6.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 67 01/19/23 01/22/25 ------- $10.3719 04/26/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 68 03/16/23 01/22/25 ------- $10.4697 04/26/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 69 05/12/23 01/22/25 $10.8653 $10.6208 04/26/24 1.07% ---- ---- CUSIPS
Capital Strength Buy-Write, 70 07/21/23 01/22/25 $10.5879 $10.4449 04/26/24 0.89% ---- ---- CUSIPS
Capital Strength Buy-Write, 71 09/15/23 01/22/25 $10.5736 $10.4309 04/26/24 0.82% ---- ---- CUSIPS
Capital Strength Buy-Write, 72 11/17/23 01/22/25 $10.7992 $10.6534 04/26/24 0.70% ---- ---- CUSIPS
Capital Strength Buy-Write, 73 01/18/24 01/21/26 $10.2389 $10.0086 04/26/24 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 2 01/24/23 01/22/25 ------- $9.7355 04/26/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 3 03/21/23 01/22/25 ------- $10.1870 04/26/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 4 05/16/23 01/22/25 $10.3469 $10.1141 04/26/24 1.60% ---- ---- CUSIPS
Defensive Equity Buy-Write, 5 07/25/23 01/22/25 $10.3775 $10.2374 04/26/24 1.40% ---- ---- CUSIPS
Defensive Equity Buy-Write, 6 09/19/23 01/22/25 $10.5682 $10.4256 04/26/24 1.45% ---- ---- CUSIPS
Defensive Equity Buy-Write, 7 11/21/23 01/22/25 $10.5518 $10.4094 04/26/24 1.50% ---- ---- CUSIPS
Defensive Equity Buy-Write, 8 01/22/24 01/21/26 $10.3380 $10.1054 04/26/24 1.51% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 33 09/13/22 09/13/24 ------- $10.3585 04/26/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 34 03/14/23 03/14/25 ------- $10.4063 04/26/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 35 06/06/23 06/06/25 $10.5136 $10.2770 04/26/24 2.67% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 $10.2939 $10.0623 04/26/24 2.52% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 $10.6890 $10.4485 04/26/24 2.64% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 $9.9699 $9.7456 04/26/24 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 2 04/21/23 01/22/25 ------- $9.9558 04/26/24 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 3 05/12/23 01/22/25 $10.3064 $10.0745 04/26/24 2.17% ---- ---- CUSIPS
Dow 30 Buy-Write, 4 07/21/23 01/22/25 $10.2215 $10.0835 04/26/24 2.21% ---- ---- CUSIPS
Dow 30 Buy-Write, 5 09/15/23 01/22/25 $10.3225 $10.1832 04/26/24 2.24% ---- ---- CUSIPS
Dow 30 Buy-Write, 6 11/17/23 01/22/25 $10.3518 $10.2121 04/26/24 2.31% ---- ---- CUSIPS
Dow 30 Buy-Write, 7 01/18/24 01/21/26 $9.8868 $9.6644 04/26/24 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2023 01/31/23 05/01/24 ------- $10.7137 04/26/24 ------- ---- ---- CUSIPS
ETF Growth and Income, January 2024 01/16/24 04/16/25 $10.2571 $10.1186 04/26/24 1.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2023 07/27/23 10/28/24 $10.4451 $10.3041 04/26/24 1.84% ---- ---- CUSIPS
ETF Growth and Income, May 2023 05/02/23 08/02/24 $11.1936 $11.0425 04/26/24 1.86% ---- ---- CUSIPS
ETF Growth and Income, October 2023 10/19/23 01/21/25 $11.1830 $11.0320 04/26/24 1.86% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 10 11/21/23 01/22/25 $10.4984 $10.3567 04/26/24 2.67% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 $10.5900 $10.3517 04/26/24 3.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 5 01/24/23 01/22/25 ------- $9.0996 04/26/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 6 03/21/23 01/22/25 ------- $9.6046 04/26/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 7 05/16/23 01/22/25 $10.5405 $10.3033 04/26/24 2.89% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 8 07/25/23 01/22/25 $10.1035 $9.9671 04/26/24 2.45% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 9 09/19/23 01/22/25 $10.1990 $10.0614 04/26/24 2.70% ---- ---- CUSIPS
Health Care Select Buy-Write, 1 01/31/23 01/22/25 ------- $9.4954 04/26/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 2 03/21/23 01/22/25 ------- $9.7527 04/26/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 3 05/16/23 01/22/25 $10.3080 $10.0760 04/26/24 1.38% ---- ---- CUSIPS
Health Care Select Buy-Write, 4 07/25/23 01/22/25 $10.1577 $10.0206 04/26/24 1.21% ---- ---- CUSIPS
Health Care Select Buy-Write, 5 09/19/23 01/22/25 $10.3861 $10.2459 04/26/24 1.26% ---- ---- CUSIPS
Health Care Select Buy-Write, 6 11/21/23 01/22/25 $10.3690 $10.2290 04/26/24 1.28% ---- ---- CUSIPS
Inflation Hedge, 49 05/26/22 05/28/24 ------- $9.9459 04/26/24 ------- ---- ---- CUSIPS
Inflation Hedge, 50 08/23/22 08/23/24 ------- $10.7031 04/26/24 ------- ---- ---- CUSIPS
Inflation Hedge, 51 11/17/22 11/18/24 ------- $10.4791 04/26/24 ------- ---- ---- CUSIPS
Inflation Hedge, 52 02/14/23 02/14/25 ------- $9.9755 04/26/24 ------- ---- ---- CUSIPS
Inflation Hedge, 53 05/11/23 05/12/25 $10.9696 $10.7228 04/26/24 3.02% ---- ---- CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 $10.3704 $10.1371 04/26/24 2.88% ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 $10.6281 $10.3890 04/26/24 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 144 05/12/22 05/13/24 ------- $10.2647 04/26/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 145 07/19/22 07/19/24 ------- $10.9781 04/26/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 146 09/27/22 09/27/24 ------- $11.4690 04/26/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 147 12/06/22 12/06/24 ------- $10.3108 04/26/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 148 02/23/23 02/24/25 ------- $10.1308 04/26/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 149 05/11/23 05/12/25 $11.2009 $10.9489 04/26/24 3.66% ---- ---- CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 $10.4527 $10.2175 04/26/24 3.49% ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 $10.8071 $10.5639 04/26/24 3.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 $10.1812 $9.9521 04/26/24 3.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 27 01/19/23 01/22/25 ------- $9.7523 04/26/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 28 03/16/23 01/22/25 ------- $9.8007 04/26/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 29 05/12/23 01/22/25 $10.2054 $9.9758 04/26/24 2.16% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 30 07/21/23 01/22/25 $10.0373 $9.9018 04/26/24 2.18% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 31 09/15/23 01/22/25 $10.1941 $10.0565 04/26/24 2.17% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 32 11/17/23 01/22/25 $10.5343 $10.3921 04/26/24 2.14% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 $10.1449 $9.9166 04/26/24 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 71 05/03/22 05/03/24 ------- $9.2317 04/26/24 ------- ---- ---- CUSIPS
Tactical Income, 72 08/09/22 08/09/24 ------- $9.5076 04/26/24 ------- ---- ---- CUSIPS
Tactical Income, 73 10/18/22 10/18/24 ------- $10.7308 04/26/24 ------- ---- ---- CUSIPS
Tactical Income, 74 01/31/23 01/31/25 ------- $9.9367 04/26/24 ------- ---- ---- CUSIPS
Tactical Income, 75 03/14/23 03/14/25 ------- $10.4781 04/26/24 ------- ---- ---- CUSIPS
Tactical Income, 76 06/01/23 06/02/25 $11.0834 $10.8340 04/26/24 6.09% ---- ---- CUSIPS
Tactical Income, 77 08/30/23 08/29/25 $10.3046 $10.0727 04/26/24 6.25% ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 $10.5454 $10.3081 04/26/24 6.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 79 02/23/24 02/23/26 $9.8926 $9.6700 04/26/24 6.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 13 01/24/23 01/22/25 ------- $10.4498 04/26/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 14 03/16/23 01/22/25 ------- $10.5016 04/26/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 15 05/12/23 01/22/25 $11.2444 $10.9914 04/26/24 1.88% ---- ---- CUSIPS
Technology Dividend Buy-Write, 16 07/21/23 01/22/25 $10.6516 $10.5078 04/26/24 1.69% ---- ---- CUSIPS
Technology Dividend Buy-Write, 17 09/15/23 01/22/25 $10.9141 $10.7668 04/26/24 1.68% ---- ---- CUSIPS
Technology Dividend Buy-Write, 18 11/17/23 01/22/25 $10.8387 $10.6924 04/26/24 1.68% ---- ---- CUSIPS
Technology Dividend Buy-Write, 19 01/18/24 01/21/26 $10.1665 $9.9378 04/26/24 1.74% 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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