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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 ------- $10.0798 03/28/25 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.1522 $10.0151 03/28/25 3.77% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.0583 $9.9225 03/28/25 3.86% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.7365 $9.6051 03/28/25 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 ------- $10.3111 03/28/25 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.2074 $10.0696 03/28/25 3.04% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.1249 $9.9882 03/28/25 3.08% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.7332 $9.6018 03/28/25 3.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 ------- $10.5063 03/28/25 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2024 04/11/24 07/16/25 $10.2200 $10.0820 03/28/25 2.49% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2024 07/11/24 10/16/25 $10.1817 $10.0443 03/28/25 2.51% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2024 10/11/24 01/16/26 $9.7265 $9.5952 03/28/25 2.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 61 04/04/23 04/04/25 ------- $10.9983 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 62 06/01/23 06/02/25 ------- $10.9607 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 ------- $10.4691 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 ------- $10.7671 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 ------- $10.8221 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 ------- $10.1432 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 ------- $9.8505 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 $10.3184 $10.0863 03/28/25 4.27% ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 $10.0669 $9.8404 03/28/25 4.32% ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 $9.9060 $9.6831 03/28/25 4.26% ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 $9.6358 $9.4190 03/28/25 4.42% ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 $9.5995 $9.3835 03/28/25 4.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 123 04/19/23 04/21/25 ------- $10.9586 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 124 05/22/23 05/22/25 ------- $11.1522 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 125 06/30/23 06/30/25 ------- $10.7457 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 ------- $10.4716 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 ------- $10.6947 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 ------- $11.0044 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 ------- $11.4496 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 ------- $11.1791 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 ------- $10.3758 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 ------- $10.5276 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 ------- $10.2389 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 ------- $9.7416 03/28/25 ------- ---- ---- CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 $9.7541 $9.5347 03/28/25 6.33% ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 $10.0439 $9.8179 03/28/25 6.13% ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 $10.1305 $9.9025 03/28/25 6.06% ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 $9.9974 $9.7725 03/28/25 5.69% ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 $9.7992 $9.5787 03/28/25 5.79% ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 $9.6395 $9.4226 03/28/25 5.87% ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 $9.6096 $9.3934 03/28/25 5.86% ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 $9.7502 $9.5308 03/28/25 6.18% ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 $9.8217 $9.6007 03/28/25 6.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 $9.9289 $9.7055 03/28/25 6.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 $9.7548 $9.5353 03/28/25 6.31% 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 ------- $9.4321 03/28/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 ------- $9.0960 03/28/25 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 75 05/14/24 01/21/26 $9.2573 $9.0490 03/28/25 0.67% ---- ---- CUSIPS
Capital Strength Buy-Write, 76 07/16/24 01/21/26 $9.0822 $8.9596 03/28/25 0.66% ---- ---- CUSIPS
Capital Strength Buy-Write, 77 09/18/24 01/21/26 $9.4314 $9.3040 03/28/25 0.67% ---- ---- CUSIPS
Capital Strength Buy-Write, 78 11/13/24 01/21/26 $9.1989 $9.0747 03/28/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 79 01/17/25 01/20/27 $9.3657 $9.1550 03/28/25 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 $9.3202 $9.1105 03/28/25 1.51% ---- ---- CUSIPS
Defensive Equity Buy-Write, 11 07/18/24 01/21/26 $9.4350 $9.3077 03/28/25 1.55% ---- ---- CUSIPS
Defensive Equity Buy-Write, 12 09/20/24 01/21/26 $9.0391 $8.9171 03/28/25 1.76% ---- ---- CUSIPS
Defensive Equity Buy-Write, 13 11/15/24 01/21/26 $9.9277 $9.7936 03/28/25 1.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 14 01/22/25 01/20/27 $9.8187 $9.5978 03/28/25 1.62% 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 ------- $9.6459 03/28/25 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 ------- $9.5573 03/28/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 35 06/06/23 06/06/25 ------- $10.4959 03/28/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 ------- $10.3128 03/28/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 ------- $10.7330 03/28/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 ------- $9.9722 03/28/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 ------- $9.7094 03/28/25 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 $9.9237 $9.7004 03/28/25 2.87% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 $9.8352 $9.6139 03/28/25 2.86% ---- ---- CUSIPS
Dow 30 Buy-Write, 10 07/16/24 01/21/26 $9.7028 $9.5719 03/28/25 1.91% ---- ---- CUSIPS
Dow 30 Buy-Write, 11 09/18/24 01/21/26 $9.9698 $9.8352 03/28/25 1.71% ---- ---- CUSIPS
Dow 30 Buy-Write, 12 11/13/24 01/21/26 $9.6784 $9.5477 03/28/25 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 13 01/17/25 01/20/27 $9.7591 $9.5395 03/28/25 1.59% 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 ------- $9.4662 03/28/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 ------- $9.6042 03/28/25 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 9 05/14/24 01/21/26 $9.8684 $9.6463 03/28/25 1.79% ---- ---- CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 ------- $8.9644 03/28/25 ------- ---- ---- CUSIPS
Energy Buy-Write, 2 05/16/24 01/21/26 $9.1557 $8.9497 03/28/25 2.81% ---- ---- CUSIPS
Energy Buy-Write, 3 07/18/24 01/21/26 $9.0809 $8.9583 03/28/25 2.89% ---- ---- CUSIPS
Energy Buy-Write, 4 09/20/24 01/21/26 $9.8466 $9.7137 03/28/25 2.93% ---- ---- CUSIPS
Energy Buy-Write, 5 11/15/24 01/21/26 $9.7280 $9.5966 03/28/25 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 $9.8371 $9.6158 03/28/25 2.73% 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 $10.2771 $10.1384 03/28/25 1.85% ---- ---- CUSIPS
ETF Growth and Income, December 2024 12/12/24 03/12/26 $9.3085 $9.1828 03/28/25 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, January 2024 01/16/24 04/16/25 ------- $10.6282 03/28/25 ------- ---- ---- CUSIPS
ETF Growth and Income, July 2024 07/02/24 10/02/25 $9.9194 $9.7855 03/28/25 1.81% ---- ---- CUSIPS
ETF Growth and Income, September 2024 09/25/24 12/26/25 $9.4505 $9.3229 03/28/25 1.79% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 ------- $9.2141 03/28/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 ------- $8.8697 03/28/25 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 13 05/16/24 01/21/26 $8.8908 $8.6907 03/28/25 2.93% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 14 07/18/24 01/21/26 $9.4715 $9.3437 03/28/25 2.91% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 15 09/20/24 01/21/26 $9.5890 $9.4595 03/28/25 2.75% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 16 11/15/24 01/21/26 $9.8752 $9.7419 03/28/25 2.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 17 01/22/25 01/20/27 $9.8376 $9.6163 03/28/25 2.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 53 05/11/23 05/12/25 ------- $10.5130 03/28/25 ------- ---- ---- CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 ------- $9.9498 03/28/25 ------- ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 ------- $10.3041 03/28/25 ------- ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 ------- $10.3749 03/28/25 ------- ---- ---- CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 $9.9990 $9.7740 03/28/25 2.90% ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 $10.1223 $9.8946 03/28/25 2.93% ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 $9.8174 $9.5965 03/28/25 2.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 149 05/11/23 05/12/25 ------- $11.1285 03/28/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 ------- $10.4415 03/28/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 ------- $10.8755 03/28/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 ------- $10.2337 03/28/25 ------- ---- ---- CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 $10.3749 $10.1414 03/28/25 3.45% ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 $9.9019 $9.6791 03/28/25 3.57% ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 $9.8265 $9.6054 03/28/25 3.54% ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 $9.6937 $9.4756 03/28/25 3.51% 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 ------- $10.0862 03/28/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 ------- $9.6703 03/28/25 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 35 05/14/24 01/21/26 $9.9465 $9.7227 03/28/25 2.09% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 36 07/16/24 01/21/26 $10.0005 $9.8655 03/28/25 2.07% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 37 09/18/24 01/21/26 $9.6042 $9.4746 03/28/25 1.98% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 38 11/13/24 01/21/26 $9.5592 $9.4302 03/28/25 2.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 39 01/17/25 01/20/27 $9.8117 $9.5909 03/28/25 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 76 06/01/23 06/02/25 ------- $10.5779 03/28/25 ------- ---- ---- CUSIPS
Tactical Income, 77 08/30/23 08/29/25 ------- $9.8039 03/28/25 ------- ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 ------- $10.0529 03/28/25 ------- ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 ------- $9.2845 03/28/25 ------- ---- ---- CUSIPS
Tactical Income, 80 04/16/24 04/16/26 $9.9110 $9.6880 03/28/25 6.12% ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 $9.9880 $9.7633 03/28/25 5.88% ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 $9.4455 $9.2330 03/28/25 5.85% ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 $9.3186 $9.1089 03/28/25 6.40% 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 ------- $9.3400 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 ------- $8.9426 03/28/25 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 21 05/14/24 01/21/26 $9.0636 $8.8596 03/28/25 1.88% ---- ---- CUSIPS
Technology Dividend Buy-Write, 22 07/16/24 01/21/26 $8.2563 $8.1448 03/28/25 1.76% ---- ---- CUSIPS
Technology Dividend Buy-Write, 23 09/18/24 01/21/26 $9.3031 $9.1775 03/28/25 1.66% ---- ---- CUSIPS
Technology Dividend Buy-Write, 24 11/13/24 01/21/26 $8.9949 $8.8735 03/28/25 1.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 25 01/17/25 01/20/27 $9.0580 $8.8542 03/28/25 1.66% 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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