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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 $10.2457 $10.1074 07/03/25 3.79% 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 ------- $10.4079 07/03/25 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.4348 $10.2940 07/03/25 3.69% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.0288 $9.8934 07/03/25 3.76% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.2398 $10.1016 07/03/25 3.01% 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 ------- $10.6243 07/03/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.6312 $10.4877 07/03/25 2.92% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.1203 $9.9837 07/03/25 3.02% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.3074 $10.1683 07/03/25 2.43% 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 ------- $10.7558 07/03/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.7826 $10.6371 07/03/25 2.37% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.1843 $10.0468 07/03/25 2.46% ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 ------- $11.3079 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 ------- $11.6010 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $11.6065 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $10.7888 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $10.4640 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $10.7175 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $10.2155 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $10.2440 $10.0135 07/03/25 4.12% ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 $9.8799 $9.6576 07/03/25 4.31% ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $9.8332 $9.6120 07/03/25 4.42% ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.1801 $9.9510 07/03/25 4.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 ------- $11.2984 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 ------- $11.5373 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 ------- $11.7773 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 ------- $12.2344 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $11.9785 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $10.9689 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $11.2225 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $10.6558 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.1865 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $9.9812 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.3475 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.2805 07/03/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 $10.4039 $10.1698 07/03/25 5.55% ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 $10.0530 $9.8268 07/03/25 5.72% ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $9.9054 $9.6825 07/03/25 5.82% ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 $9.9163 $9.6932 07/03/25 5.76% ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $10.1343 $9.9063 07/03/25 5.97% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $10.1633 $9.9346 07/03/25 5.86% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.3110 $10.0790 07/03/25 5.80% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.2034 $9.9738 07/03/25 5.98% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.3430 $10.1103 07/03/25 6.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.3526 $11.0972 07/03/25 6.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.4083 $10.1741 07/03/25 6.15% 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 ------- $9.8207 07/03/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.4033 07/03/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $9.3895 07/03/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 $9.5626 $9.4335 07/03/25 0.65% ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $9.9974 $9.8625 07/03/25 0.66% ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $9.9295 $9.7954 07/03/25 0.59% ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.8947 $9.6721 07/03/25 0.61% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.5835 $10.3454 07/03/25 0.69% 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 ------- $8.6589 07/03/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 $8.9713 $8.8502 07/03/25 1.65% ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 $8.7101 $8.5925 07/03/25 1.87% ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $9.7793 $9.6473 07/03/25 1.75% ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.7561 $9.5366 07/03/25 1.62% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.0144 $9.7891 07/03/25 1.95% 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 ------- $9.3287 07/03/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.0857 07/03/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 ------- $10.5979 07/03/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $10.9946 07/03/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $10.1577 07/03/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $9.9065 07/03/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $9.8827 07/03/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $9.9693 $9.7449 07/03/25 2.83% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.6755 $9.4578 07/03/25 2.89% 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 $9.8768 $9.7435 07/03/25 1.88% ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $10.1911 $10.0535 07/03/25 1.62% ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $10.1237 $9.9870 07/03/25 1.57% ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $10.0761 $9.8494 07/03/25 1.53% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.3997 $10.1657 07/03/25 1.44% 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 ------- $9.5821 07/03/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.6838 07/03/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $9.7987 07/03/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.6382 07/03/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $8.5937 07/03/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 $8.6767 $8.5595 07/03/25 3.09% ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 $9.4973 $9.3691 07/03/25 3.08% ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.3666 $9.2402 07/03/25 2.89% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.4470 $9.2345 07/03/25 2.72% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.2466 $10.0160 07/03/25 2.82% 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 ------- $10.9272 07/03/25 ------- ---- ---- CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $10.1004 $9.9641 07/03/25 1.67% ---- ---- CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 ------- $10.5665 07/03/25 ------- ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $10.6149 $10.4716 07/03/25 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 $10.2057 $10.0679 07/03/25 1.68% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $9.3360 07/03/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $8.8100 07/03/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $8.6345 07/03/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 $9.4860 $9.3580 07/03/25 2.88% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 $9.6963 $9.5654 07/03/25 2.67% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $9.9701 $9.8355 07/03/25 2.85% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.7164 $9.4978 07/03/25 2.62% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.4383 $10.2034 07/03/25 2.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 ------- $10.3622 07/03/25 ------- ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $10.8190 07/03/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $10.9236 07/03/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $10.2504 07/03/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $10.6341 $10.3948 07/03/25 2.68% ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $10.3398 $10.1072 07/03/25 2.69% ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.6809 $10.4405 07/03/25 2.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 ------- $10.6210 07/03/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $11.2043 07/03/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.5656 07/03/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.2572 07/03/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 $10.0098 $9.7846 07/03/25 3.55% ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $10.0421 $9.8161 07/03/25 3.48% ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $9.8534 $9.6317 07/03/25 3.44% ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.8535 $9.6318 07/03/25 3.38% ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.2035 $9.9739 07/03/25 3.47% 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 ------- $10.3154 07/03/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $9.7629 07/03/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $9.7960 07/03/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 $10.1336 $9.9968 07/03/25 2.06% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $9.7441 $9.6125 07/03/25 1.98% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.7584 $9.6266 07/03/25 2.00% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $9.9021 $9.6793 07/03/25 2.14% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.2336 $10.0033 07/03/25 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 77 08/30/23 08/29/25 ------- $10.1509 07/03/25 ------- ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.3921 07/03/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.8214 07/03/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.9371 07/03/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.9589 07/03/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $9.5904 $9.3746 07/03/25 5.62% ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.5609 $9.3458 07/03/25 6.09% ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.9807 $9.7562 07/03/25 6.31% 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 ------- $10.4199 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $10.0464 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $9.9436 07/03/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 $9.5090 $9.3806 07/03/25 1.54% ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $10.7705 $10.6251 07/03/25 1.46% ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $10.5135 $10.3715 07/03/25 1.42% ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $10.1523 $9.9239 07/03/25 1.47% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $11.3867 $11.1305 07/03/25 1.53% 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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