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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 $10.1912 $10.0537 07/07/25 3.82% 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 ------- $10.3509 07/07/25 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.3768 $10.2367 07/07/25 3.71% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.9771 $9.8424 07/07/25 3.78% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.1757 $10.0383 07/07/25 3.04% 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 ------- $10.5580 07/07/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.5609 $10.4184 07/07/25 2.95% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.0594 $9.9236 07/07/25 3.04% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 $10.2358 $10.0976 07/07/25 2.46% 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 ------- $10.6826 07/07/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.7030 $10.5585 07/07/25 2.40% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $10.1166 $9.9800 07/07/25 2.49% ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 ------- $11.2258 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 ------- $11.5135 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $11.5246 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $10.7048 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $10.3823 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 ------- $10.6422 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $10.1287 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $10.1597 $9.9311 07/07/25 4.15% ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 $9.7964 $9.5759 07/07/25 4.34% ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $9.7530 $9.5336 07/07/25 4.46% ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 $10.1085 $9.8811 07/07/25 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 ------- $11.2201 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 ------- $11.4464 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 ------- $11.6903 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 ------- $12.1540 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $11.8912 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $10.8811 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $11.1375 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $10.5829 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $10.0978 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $9.8930 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $10.2635 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.1873 07/07/25 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 $10.3108 $10.0788 07/07/25 5.60% ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 $9.9652 $9.7410 07/07/25 5.77% ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $9.8081 $9.5874 07/07/25 5.87% ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 $9.8202 $9.5992 07/07/25 5.81% ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $10.0481 $9.8220 07/07/25 6.02% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $10.0878 $9.8609 07/07/25 5.91% ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $10.2271 $9.9970 07/07/25 5.85% ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $10.1195 $9.8918 07/07/25 6.03% ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 $10.2640 $10.0330 07/07/25 6.19% ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.2645 $11.0110 07/07/25 6.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $10.3498 $10.1169 07/07/25 6.18% 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 ------- $9.7812 07/07/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.3344 07/07/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 ------- $9.3292 07/07/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 $9.5104 $9.3820 07/07/25 0.65% ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $9.9255 $9.7915 07/07/25 0.66% ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $9.8709 $9.7376 07/07/25 0.59% ---- ---- CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.8465 $9.6249 07/07/25 0.62% ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 $10.5015 $10.2652 07/07/25 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 ------- $8.6195 07/07/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 $8.9286 $8.8080 07/07/25 1.66% ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 $8.6846 $8.5674 07/07/25 1.87% ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $9.7567 $9.6250 07/07/25 1.75% ---- ---- CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.7556 $9.5361 07/07/25 1.62% ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 $10.0119 $9.7867 07/07/25 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 ------- $9.2967 07/07/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.0371 07/07/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 ------- $10.5454 07/07/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $10.9344 07/07/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $10.1047 07/07/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $9.8454 07/07/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $9.8248 07/07/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $9.9144 $9.6913 07/07/25 2.84% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 $9.6204 $9.4040 07/07/25 2.91% 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 $9.8291 $9.6964 07/07/25 1.89% ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $10.1304 $9.9936 07/07/25 1.63% ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $10.0682 $9.9323 07/07/25 1.58% ---- ---- CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $10.0169 $9.7915 07/07/25 1.54% ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 $10.3493 $10.1164 07/07/25 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 ------- $9.5554 07/07/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.6434 07/07/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 ------- $9.7526 07/07/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.4902 07/07/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 ------- $8.4530 07/07/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 $8.5207 $8.4057 07/07/25 3.15% ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 $9.3563 $9.2300 07/07/25 3.13% ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.2450 $9.1202 07/07/25 2.93% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.3036 $9.0943 07/07/25 2.77% ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 $10.0835 $9.8566 07/07/25 2.87% 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 ------- $10.8349 07/07/25 ------- ---- ---- CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $10.0172 $9.8820 07/07/25 1.69% ---- ---- CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 ------- $10.4777 07/07/25 ------- ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 $10.5279 $10.3857 07/07/25 1.71% 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 $10.1208 $9.9842 07/07/25 1.70% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $9.2420 07/07/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $8.6524 07/07/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 ------- $8.5046 07/07/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 $9.3451 $9.2189 07/07/25 2.92% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 $9.5558 $9.4268 07/07/25 2.69% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $9.8145 $9.6820 07/07/25 2.90% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.6643 $9.4469 07/07/25 2.63% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 $10.3897 $10.1560 07/07/25 2.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 ------- $10.2621 07/07/25 ------- ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $10.7214 07/07/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $10.8291 07/07/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $10.1646 07/07/25 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $10.5411 $10.3040 07/07/25 2.70% ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $10.2441 $10.0136 07/07/25 2.72% ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 $10.5828 $10.3447 07/07/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 ------- $10.5383 07/07/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $11.1216 07/07/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.4918 07/07/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.1869 07/07/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 $9.9430 $9.7192 07/07/25 3.58% ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $9.9683 $9.7440 07/07/25 3.51% ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $9.7913 $9.5710 07/07/25 3.46% ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 $9.7859 $9.5657 07/07/25 3.40% ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.1376 $9.9095 07/07/25 3.49% 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 ------- $10.2590 07/07/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $9.7027 07/07/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 ------- $9.7441 07/07/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 $10.0927 $9.9564 07/07/25 2.07% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $9.6866 $9.5559 07/07/25 1.99% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.6696 $9.5391 07/07/25 2.02% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $9.8421 $9.6207 07/07/25 2.16% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 $10.1441 $9.9158 07/07/25 2.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 77 08/30/23 08/29/25 ------- $10.0900 07/07/25 ------- ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.3250 07/07/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.7576 07/07/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $9.8725 07/07/25 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.8922 07/07/25 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $9.5186 $9.3044 07/07/25 5.66% ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.4935 $9.2799 07/07/25 6.14% ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 $9.9260 $9.7027 07/07/25 6.35% 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 ------- $10.3306 07/07/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $9.9432 07/07/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 ------- $9.8717 07/07/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 $9.3942 $9.2674 07/07/25 1.56% ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $10.6718 $10.5277 07/07/25 1.48% ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $10.4324 $10.2916 07/07/25 1.43% ---- ---- CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $10.0733 $9.8466 07/07/25 1.48% ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 $11.2777 $11.0240 07/07/25 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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