First Trust Capital Strength® Portfolio

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First Trust Capital Strength® Portfolio

Distribution History

Distribution History

Please select the Year for which you wish to view distribution history:

Year

Month	Ex-Dividend Date	Record Date	Payable Date	Distribution Amount	Distribution Type¹
December	12/24/2024	12/24/2024	12/24/2024	$0.424400	Long Term Capital Gains
December	12/24/2024	12/24/2024	12/24/2024	$0.060500	Ordinary Distributions
December	12/24/2024	12/24/2024	12/24/2024	$0.502100	Short Term Capital Gains
June	6/21/2024	6/21/2024	6/21/2024	$0.043900	Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.

Footnotes

¹	Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end.

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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