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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 2026 01/13/26 04/16/27 $9.8624 $9.7293 09/25/26 3.73% ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.6787 $9.5480 09/25/26 3.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 ------- $10.5250 09/25/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 ------- $10.0004 09/25/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.0546 $9.9188 09/25/26 2.90% ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.7295 $9.5981 09/25/26 3.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 ------- $11.0432 09/25/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 ------- $10.3129 09/25/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2026 01/13/26 04/16/27 $10.1889 $10.0514 09/25/26 2.29% ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2026 04/13/26 07/16/27 $9.7578 $9.6261 09/25/26 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 ------- $11.4210 09/25/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 ------- $10.5638 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $11.2456 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $11.8164 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 ------- $11.2544 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 ------- $11.1093 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 ------- $10.6518 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $10.6854 $10.4450 09/25/26 3.56% ---- ---- CUSIPS
Balanced Income Equity and ETF, 78 03/10/26 03/10/28 $10.5750 $10.3370 09/25/26 3.68% ---- ---- CUSIPS
Balanced Income Equity and ETF, 79 06/04/26 06/05/28 $9.8583 $9.6365 09/25/26 4.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.3958 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $11.1639 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $11.2134 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $11.3379 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $11.3060 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 ------- $11.4560 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 ------- $11.6629 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 ------- $11.0356 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 ------- $11.0263 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 ------- $10.7329 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 ------- $10.4090 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 ------- $10.1486 09/25/26 ------- ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $10.4947 $10.2586 09/25/26 5.52% ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $10.5076 $10.2711 09/25/26 5.68% ---- ---- CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $10.2635 $10.0325 09/25/26 5.83% ---- ---- CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $10.3033 $10.0714 09/25/26 5.73% ---- ---- CUSIPS
Balanced Income Select, 157 02/09/26 02/09/28 $10.1627 $9.9340 09/25/26 5.94% ---- ---- CUSIPS
Balanced Income Select, 158 03/09/26 03/09/28 $10.3768 $10.1433 09/25/26 5.94% ---- ---- CUSIPS
Balanced Income Select, 159 04/01/26 04/03/28 $10.4188 $10.1844 09/25/26 6.36% ---- ---- CUSIPS
Balanced Income Select, 160 05/08/26 05/08/28 $10.0198 $9.7943 09/25/26 6.28% ---- ---- CUSIPS
Balanced Income Select, 161 06/05/26 06/05/28 $9.6721 $9.4545 09/25/26 6.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 162 07/07/26 07/07/28 $9.2250 $9.0175 09/25/26 6.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 163 08/12/26 08/14/28 $9.2930 $9.0839 09/25/26 7.06% 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 ------- $10.0454 09/25/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 ------- $10.2039 09/25/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 ------- $10.3417 09/25/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 ------- $10.4216 09/25/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 ------- $10.1998 09/25/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $10.5179 $10.3759 09/25/26 0.56% ---- ---- CUSIPS
Capital Strength Buy-Write, 85 01/15/26 01/26/28 $10.0115 $9.7863 09/25/26 0.55% ---- ---- CUSIPS
Capital Strength Buy-Write, 86 03/18/26 01/26/28 $10.3680 $10.1347 09/25/26 0.58% ---- ---- CUSIPS
Capital Strength Buy-Write, 87 05/19/26 01/26/28 $10.0273 $9.8017 09/25/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 88 07/21/26 01/26/28 $10.3919 $10.2516 09/25/26 0.60% 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 ------- $9.7084 09/25/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 ------- $10.0652 09/25/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 ------- $9.8097 09/25/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 ------- $10.0693 09/25/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 ------- $10.1412 09/25/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.3150 $10.1757 09/25/26 1.76% ---- ---- CUSIPS
Defensive Equity Buy-Write, 20 01/21/26 01/26/28 $9.8831 $9.6607 09/25/26 1.47% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $9.9195 09/25/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 ------- $10.7801 09/25/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 ------- $10.1482 09/25/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.0905 $9.8635 09/25/26 2.84% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 46 03/10/26 03/10/28 $9.8363 $9.6150 09/25/26 2.88% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 47 05/13/26 05/15/28 $9.8304 $9.6092 09/25/26 2.92% 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 ------- $10.1844 09/25/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 ------- $10.2659 09/25/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 ------- $10.0048 09/25/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 ------- $10.0288 09/25/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $10.8268 09/25/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 ------- $11.2546 09/25/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 ------- $11.4255 09/25/26 ------- ---- ---- CUSIPS
Equity Income Select Buy-Write, 1 04/30/26 01/26/28 $9.9590 $9.7349 09/25/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Equity Income Select Buy-Write, 2 07/21/26 01/26/28 $10.0137 $9.8785 09/25/26 2.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 ------- $11.3009 09/25/26 ------- ---- ---- CUSIPS
ETF Growth and Income, February 2026 02/20/26 05/20/27 $10.7694 $10.6241 09/25/26 1.27% ---- ---- CUSIPS
ETF Growth and Income, May 2026 05/20/26 08/20/27 $10.2518 $10.1134 09/25/26 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $11.1103 $10.9603 09/25/26 1.29% ---- ---- CUSIPS
FT Alternative Income ETF, 1 01/28/26 04/28/27 $9.2867 $9.1474 09/25/26 8.74% ---- ---- CUSIPS
FT Alternative Income ETF, 2 05/05/26 08/05/27 $9.4893 $9.3469 09/25/26 9.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Alternative Income ETF, 3 07/30/26 10/29/27 $9.7294 $9.5835 09/25/26 9.73% 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 ------- $10.5048 09/25/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 ------- $10.9686 09/25/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 ------- $10.8957 09/25/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 ------- $10.3608 09/25/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 ------- $10.6488 09/25/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $10.8717 $10.7249 09/25/26 1.95% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 23 01/21/26 01/26/28 $9.8714 $9.6493 09/25/26 2.28% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 24 05/21/26 01/26/28 $9.7863 $9.5661 09/25/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 25 07/23/26 01/26/28 $10.3185 $10.1792 09/25/26 1.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $13.9403 09/25/26 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $14.3942 09/25/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 ------- $14.3570 09/25/26 ------- ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 ------- $12.9415 09/25/26 ------- ---- ---- CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $11.8088 $11.5431 09/25/26 2.23% ---- ---- CUSIPS
Inflation Hedge, 64 03/03/26 03/06/28 $9.8881 $9.6656 09/25/26 2.33% ---- ---- CUSIPS
Inflation Hedge, 65 05/28/26 05/30/28 $9.8814 $9.6591 09/25/26 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.5324 09/25/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.5992 09/25/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 ------- $10.8670 09/25/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 ------- $10.5475 09/25/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.5140 $10.2775 09/25/26 3.49% ---- ---- CUSIPS
Interest Rate Hedge, 161 02/27/26 02/28/28 $9.9471 $9.7233 09/25/26 3.54% 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 ------- $10.2221 09/25/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 ------- $10.4938 09/25/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 ------- $10.3966 09/25/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 ------- $10.3953 09/25/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 ------- $10.2273 09/25/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.2974 $10.1584 09/25/26 2.06% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 45 01/15/26 01/26/28 $9.4734 $9.2602 09/25/26 2.01% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 46 03/18/26 01/26/28 $9.9658 $9.7415 09/25/26 1.85% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 47 05/19/26 01/26/28 $9.8829 $9.6605 09/25/26 1.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 48 07/21/26 01/26/28 $9.9136 $9.7798 09/25/26 1.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.3204 09/25/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 ------- $9.8177 09/25/26 ------- ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 ------- $10.9090 09/25/26 ------- ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 ------- $10.3452 09/25/26 ------- ---- ---- CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.2788 $10.0475 09/25/26 5.38% ---- ---- CUSIPS
Tactical Income, 88 01/28/26 01/28/28 $10.1105 $9.8830 09/25/26 5.45% ---- ---- CUSIPS
Tactical Income, 89 05/07/26 05/08/28 $9.5898 $9.3740 09/25/26 5.31% 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 ------- $10.3935 09/25/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 ------- $10.7110 09/25/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 ------- $10.7222 09/25/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 ------- $10.3677 09/25/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 ------- $10.6272 09/25/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $10.6373 $10.4937 09/25/26 1.49% ---- ---- CUSIPS
Technology Dividend Buy-Write, 31 01/15/26 01/26/28 $10.1362 $9.9081 09/25/26 1.44% ---- ---- CUSIPS
Technology Dividend Buy-Write, 32 03/20/26 01/26/28 $11.0211 $10.7731 09/25/26 1.30% ---- ---- CUSIPS
Technology Dividend Buy-Write, 33 05/21/26 01/26/28 $9.9628 $9.7387 09/25/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 34 07/23/26 01/26/28 $10.9997 $10.8512 09/25/26 1.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 1 12/12/25 01/20/27 $10.1484 $10.0114 09/25/26 1.04% ---- ---- CUSIPS
WCM International Buy-Write, 2 01/21/26 01/26/28 $9.2741 $9.0655 09/25/26 0.99% ---- ---- CUSIPS
WCM International Buy-Write, 3 03/20/26 01/26/28 $10.6256 $10.3865 09/25/26 0.98% ---- ---- CUSIPS
WCM International Buy-Write, 4 05/21/26 01/26/28 $9.8583 $9.6365 09/25/26 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 5 07/23/26 01/26/28 $10.3078 $10.1687 09/25/26 1.14% 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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