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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 $10.0954 $9.9591 06/28/24 3.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 ------- $10.4774 06/28/24 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 $10.4475 $10.3064 06/28/24 3.61% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $10.8169 $10.6708 06/28/24 3.60% ---- ---- CUSIPS
60/40 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.2899 $10.1510 06/28/24 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 ------- $10.8174 06/28/24 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 $10.6771 $10.5330 06/28/24 2.90% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $11.1115 $10.9615 06/28/24 2.91% ---- ---- CUSIPS
75/25 Strategic Allocation, 1st Qtr 2024 01/11/24 04/16/25 $10.4573 $10.3162 06/28/24 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2023 04/11/23 07/16/24 ------- $11.0547 06/28/24 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2023 07/11/23 10/16/24 $10.8510 $10.7046 06/28/24 2.39% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2023 09/29/23 01/16/25 $11.3042 $11.1516 06/28/24 2.41% ---- ---- CUSIPS
Balanced Income Equity and ETF, 57 08/16/22 08/16/24 ------- $9.8527 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 58 10/13/22 10/15/24 ------- $11.1836 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 59 12/15/22 12/16/24 ------- $10.2736 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 60 02/07/23 02/07/25 ------- $10.0846 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 61 04/04/23 04/04/25 ------- $10.5202 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 62 06/01/23 06/02/25 ------- $10.7728 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 63 08/01/23 08/01/25 $10.5390 $10.3019 06/28/24 4.02% ---- ---- CUSIPS
Balanced Income Equity and ETF, 64 09/12/23 09/12/25 $10.7160 $10.4749 06/28/24 4.05% ---- ---- CUSIPS
Balanced Income Equity and ETF, 65 11/14/23 11/14/25 $10.7613 $10.5192 06/28/24 4.06% ---- ---- CUSIPS
Balanced Income Equity and ETF, 66 01/23/24 01/23/26 $10.2490 $10.0184 06/28/24 4.11% ---- ---- CUSIPS
Balanced Income Equity and ETF, 67 03/05/24 03/05/26 $9.9388 $9.7152 06/28/24 4.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Equity and ETF, 68 04/18/24 04/17/26 $10.1896 $9.9604 06/28/24 4.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 115 07/07/22 07/08/24 ------- $11.0669 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 116 08/05/22 08/05/24 ------- $10.3690 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 117 09/14/22 09/13/24 ------- $10.8314 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 118 11/04/22 11/04/24 ------- $10.9994 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 119 12/19/22 12/19/24 ------- $10.3798 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 120 01/20/23 01/21/25 ------- $10.1104 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 121 02/15/23 02/14/25 ------- $10.4758 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 122 03/17/23 03/17/25 ------- $10.9604 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 123 04/19/23 04/21/25 ------- $10.6827 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 124 05/22/23 05/22/25 ------- $10.9255 06/28/24 ------- ---- ---- CUSIPS
Balanced Income Select, 125 06/30/23 06/30/25 $10.7387 $10.4971 06/28/24 6.01% ---- ---- CUSIPS
Balanced Income Select, 126 07/24/23 07/24/25 $10.4622 $10.2268 06/28/24 6.03% ---- ---- CUSIPS
Balanced Income Select, 127 08/16/23 08/15/25 $10.7700 $10.5277 06/28/24 6.14% ---- ---- CUSIPS
Balanced Income Select, 128 09/13/23 09/12/25 $10.8231 $10.5796 06/28/24 5.86% ---- ---- CUSIPS
Balanced Income Select, 129 10/18/23 10/17/25 $11.2737 $11.0200 06/28/24 5.70% ---- ---- CUSIPS
Balanced Income Select, 130 11/13/23 11/13/25 $11.0697 $10.8206 06/28/24 5.93% ---- ---- CUSIPS
Balanced Income Select, 131 12/13/23 12/12/25 $10.3441 $10.1114 06/28/24 5.61% ---- ---- CUSIPS
Balanced Income Select, 132 01/17/24 01/16/26 $10.5788 $10.3408 06/28/24 5.84% ---- ---- CUSIPS
Balanced Income Select, 133 02/12/24 02/12/26 $10.1472 $9.9189 06/28/24 6.00% ---- ---- CUSIPS
Balanced Income Select, 134 03/11/24 03/11/26 $9.9368 $9.7132 06/28/24 5.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 $9.7349 $9.5159 06/28/24 6.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 $9.8777 $9.6554 06/28/24 6.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 67 01/19/23 01/22/25 ------- $10.2515 06/28/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 68 03/16/23 01/22/25 ------- $10.4335 06/28/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 69 05/12/23 01/22/25 ------- $10.4892 06/28/24 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 70 07/21/23 01/22/25 $10.5943 $10.4513 06/28/24 0.92% ---- ---- CUSIPS
Capital Strength Buy-Write, 71 09/15/23 01/22/25 $10.9924 $10.8440 06/28/24 0.81% ---- ---- CUSIPS
Capital Strength Buy-Write, 72 11/17/23 01/22/25 $10.9995 $10.8510 06/28/24 0.71% ---- ---- CUSIPS
Capital Strength Buy-Write, 73 01/18/24 01/21/26 $10.4268 $10.1922 06/28/24 0.70% ---- ---- CUSIPS
Capital Strength Buy-Write, 74 03/13/24 01/21/26 $10.2143 $9.9844 06/28/24 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity Buy-Write, 2 01/24/23 01/22/25 ------- $9.8569 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 3 03/21/23 01/22/25 ------- $10.2726 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 4 05/16/23 01/22/25 ------- $10.0451 06/28/24 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 5 07/25/23 01/22/25 $10.3975 $10.2572 06/28/24 1.41% ---- ---- CUSIPS
Defensive Equity Buy-Write, 6 09/19/23 01/22/25 $10.7338 $10.5888 06/28/24 1.45% ---- ---- CUSIPS
Defensive Equity Buy-Write, 7 11/21/23 01/22/25 $10.6401 $10.4965 06/28/24 1.51% ---- ---- CUSIPS
Defensive Equity Buy-Write, 8 01/22/24 01/21/26 $10.2232 $9.9932 06/28/24 1.53% ---- ---- CUSIPS
Defensive Equity Buy-Write, 9 03/15/24 01/21/26 $10.1971 $9.9676 06/28/24 1.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 33 09/13/22 09/13/24 ------- $10.5164 06/28/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 34 03/14/23 03/14/25 ------- $10.5759 06/28/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 35 06/06/23 06/06/25 ------- $10.4248 06/28/24 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 36 08/15/23 08/15/25 $10.4284 $10.1937 06/28/24 2.53% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 37 11/07/23 11/07/25 $10.7929 $10.5501 06/28/24 2.66% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 38 01/23/24 01/23/26 $10.0516 $9.8255 06/28/24 2.75% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 39 03/19/24 03/19/26 $9.7868 $9.5666 06/28/24 2.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow 30 Buy-Write, 2 04/21/23 01/22/25 ------- $9.7835 06/28/24 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 3 05/12/23 01/22/25 ------- $9.9390 06/28/24 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 4 07/21/23 01/22/25 $10.1181 $9.9815 06/28/24 2.22% ---- ---- CUSIPS
Dow 30 Buy-Write, 5 09/15/23 01/22/25 $10.3144 $10.1751 06/28/24 2.21% ---- ---- CUSIPS
Dow 30 Buy-Write, 6 11/17/23 01/22/25 $10.2681 $10.1295 06/28/24 2.28% ---- ---- CUSIPS
Dow 30 Buy-Write, 7 01/18/24 01/21/26 $9.7371 $9.5180 06/28/24 2.14% ---- ---- CUSIPS
Dow 30 Buy-Write, 8 03/13/24 01/21/26 $9.8484 $9.6268 06/28/24 1.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Energy Buy-Write, 1 03/21/24 01/21/26 $9.8312 $9.6100 06/28/24 2.73% 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 $10.6423 $10.4986 06/28/24 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
ETF Growth and Income, July 2023 07/27/23 10/28/24 $10.8032 $10.6574 06/28/24 1.78% ---- ---- CUSIPS
ETF Growth and Income, May 2023 05/02/23 08/02/24 ------- $11.4626 06/28/24 ------- ---- ---- CUSIPS
ETF Growth and Income, October 2023 10/19/23 01/21/25 $11.5799 $11.4236 06/28/24 1.80% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 10 11/21/23 01/22/25 $10.0281 $9.8927 06/28/24 2.73% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 11 01/22/24 01/21/26 $10.0801 $9.8533 06/28/24 3.06% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 12 03/15/24 01/21/26 $9.9014 $9.6786 06/28/24 3.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Companies Buy-Write, 5 01/24/23 01/22/25 ------- $8.7711 06/28/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 6 03/21/23 01/22/25 ------- $9.3544 06/28/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 7 05/16/23 01/22/25 ------- $9.8438 06/28/24 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 8 07/25/23 01/22/25 $9.6376 $9.5074 06/28/24 2.52% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 9 09/19/23 01/22/25 $9.8903 $9.7568 06/28/24 2.71% ---- ---- CUSIPS
Health Care Select Buy-Write, 1 01/31/23 01/22/25 ------- $9.5856 06/28/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 2 03/21/23 01/22/25 ------- $9.9295 06/28/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 3 05/16/23 01/22/25 ------- $10.0689 06/28/24 ------- ---- ---- CUSIPS
Health Care Select Buy-Write, 4 07/25/23 01/22/25 $10.2873 $10.1484 06/28/24 1.21% ---- ---- CUSIPS
Health Care Select Buy-Write, 5 09/19/23 01/22/25 $10.6636 $10.5196 06/28/24 1.24% ---- ---- CUSIPS
Health Care Select Buy-Write, 6 11/21/23 01/22/25 $10.5245 $10.3824 06/28/24 1.28% ---- ---- CUSIPS
Inflation Hedge, 50 08/23/22 08/23/24 ------- $10.4881 06/28/24 ------- ---- ---- CUSIPS
Inflation Hedge, 51 11/17/22 11/18/24 ------- $10.2603 06/28/24 ------- ---- ---- CUSIPS
Inflation Hedge, 52 02/14/23 02/14/25 ------- $9.7989 06/28/24 ------- ---- ---- CUSIPS
Inflation Hedge, 53 05/11/23 05/12/25 ------- $10.4924 06/28/24 ------- ---- ---- CUSIPS
Inflation Hedge, 54 08/08/23 08/08/25 $10.1865 $9.9573 06/28/24 2.89% ---- ---- CUSIPS
Inflation Hedge, 55 11/02/23 11/03/25 $10.4465 $10.2114 06/28/24 2.83% ---- ---- CUSIPS
Inflation Hedge, 56 01/31/24 01/30/26 $10.5052 $10.2688 06/28/24 2.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 145 07/19/22 07/19/24 ------- $11.0103 06/28/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 146 09/27/22 09/27/24 ------- $11.4711 06/28/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 147 12/06/22 12/06/24 ------- $10.3926 06/28/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 148 02/23/23 02/24/25 ------- $10.2137 06/28/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 149 05/11/23 05/12/25 ------- $11.0325 06/28/24 ------- ---- ---- CUSIPS
Interest Rate Hedge, 150 08/30/23 08/29/25 $10.5729 $10.3350 06/28/24 3.50% ---- ---- CUSIPS
Interest Rate Hedge, 151 11/28/23 12/01/25 $10.9508 $10.7044 06/28/24 3.47% ---- ---- CUSIPS
Interest Rate Hedge, 152 02/22/24 02/23/26 $10.2971 $10.0655 06/28/24 3.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 27 01/19/23 01/22/25 ------- $9.6950 06/28/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 28 03/16/23 01/22/25 ------- $9.7456 06/28/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 29 05/12/23 01/22/25 ------- $9.8584 06/28/24 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 30 07/21/23 01/22/25 $9.9432 $9.8090 06/28/24 2.23% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 31 09/15/23 01/22/25 $10.2093 $10.0714 06/28/24 2.19% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 32 11/17/23 01/22/25 $10.5071 $10.3652 06/28/24 2.18% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 33 01/18/24 01/21/26 $10.0674 $9.8409 06/28/24 2.09% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 34 03/13/24 01/21/26 $9.6618 $9.4444 06/28/24 2.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 72 08/09/22 08/09/24 ------- $9.4683 06/28/24 ------- ---- ---- CUSIPS
Tactical Income, 73 10/18/22 10/18/24 ------- $10.8374 06/28/24 ------- ---- ---- CUSIPS
Tactical Income, 74 01/31/23 01/31/25 ------- $9.7770 06/28/24 ------- ---- ---- CUSIPS
Tactical Income, 75 03/14/23 03/14/25 ------- $10.4702 06/28/24 ------- ---- ---- CUSIPS
Tactical Income, 76 06/01/23 06/02/25 ------- $10.7078 06/28/24 ------- ---- ---- CUSIPS
Tactical Income, 77 08/30/23 08/29/25 $10.3074 $10.0755 06/28/24 6.17% ---- ---- CUSIPS
Tactical Income, 78 11/28/23 12/01/25 $10.6228 $10.3838 06/28/24 6.02% ---- ---- CUSIPS
Tactical Income, 79 02/23/24 02/23/26 $9.9359 $9.7124 06/28/24 6.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 80 04/16/24 04/16/26 $10.0512 $9.8250 06/28/24 6.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 13 01/24/23 01/22/25 ------- $10.8239 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 14 03/16/23 01/22/25 ------- $10.7778 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 15 05/12/23 01/22/25 ------- $11.0835 06/28/24 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 16 07/21/23 01/22/25 $10.9925 $10.8441 06/28/24 1.62% ---- ---- CUSIPS
Technology Dividend Buy-Write, 17 09/15/23 01/22/25 $11.4379 $11.2835 06/28/24 1.66% ---- ---- CUSIPS
Technology Dividend Buy-Write, 18 11/17/23 01/22/25 $11.2369 $11.0852 06/28/24 1.67% ---- ---- CUSIPS
Technology Dividend Buy-Write, 19 01/18/24 01/21/26 $10.4459 $10.2109 06/28/24 1.70% ---- ---- CUSIPS
Technology Dividend Buy-Write, 20 03/13/24 01/21/26 $10.4590 $10.2236 06/28/24 1.56% 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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