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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 ------- $10.3536 03/31/26 ------- ---- ---- CUSIPS
40/60 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $10.8141 $10.6681 03/31/26 3.70% ---- ---- CUSIPS
40/60 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.4080 $10.2675 03/31/26 3.61% ---- ---- CUSIPS
40/60 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.1176 $9.9810 03/31/26 3.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
60/40 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 ------- $10.5353 03/31/26 ------- ---- ---- CUSIPS
60/40 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $11.1067 $10.9568 03/31/26 2.96% ---- ---- CUSIPS
60/40 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.6873 $10.5430 03/31/26 2.81% ---- ---- CUSIPS
60/40 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.3105 $10.1713 03/31/26 2.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
75/25 Strategic Allocation, 1st Qtr 2025 01/14/25 04/16/26 ------- $10.7447 03/31/26 ------- ---- ---- CUSIPS
75/25 Strategic Allocation, 2nd Qtr 2025 04/11/25 07/16/26 $11.4029 $11.2490 03/31/26 2.43% ---- ---- CUSIPS
75/25 Strategic Allocation, 3rd Qtr 2025 07/11/25 10/16/26 $10.8880 $10.7411 03/31/26 2.23% ---- ---- CUSIPS
75/25 Strategic Allocation, 4th Qtr 2025 09/25/25 01/19/27 $10.4760 $10.3346 03/31/26 2.33% 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 ------- $11.6699 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 69 05/29/24 05/29/26 ------- $11.2480 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 70 07/30/24 07/30/26 ------- $11.1198 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 71 09/25/24 09/25/26 ------- $10.5881 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 72 11/21/24 11/20/26 ------- $10.3390 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 73 02/12/25 02/12/27 ------- $10.8362 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Equity and ETF, 74 05/01/25 04/30/27 $11.1957 $10.9438 03/31/26 3.83% ---- ---- CUSIPS
Balanced Income Equity and ETF, 75 07/24/25 07/23/27 $10.5066 $10.2702 03/31/26 3.89% ---- ---- CUSIPS
Balanced Income Equity and ETF, 76 09/10/25 09/10/27 $10.0988 $9.8716 03/31/26 3.91% ---- ---- CUSIPS
Balanced Income Equity and ETF, 77 12/10/25 12/10/27 $9.9651 $9.7409 03/31/26 3.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 135 04/02/24 04/02/26 ------- $10.4810 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 136 05/10/24 05/11/26 ------- $11.0629 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 137 06/04/24 06/04/26 ------- $10.8447 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 138 07/17/24 07/17/26 ------- $10.8034 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 139 08/14/24 08/14/26 ------- $10.2785 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 140 09/17/24 09/17/26 ------- $10.1279 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 141 10/15/24 10/15/26 ------- $10.1049 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 142 11/12/24 11/12/26 ------- $10.3247 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 143 12/11/24 12/11/26 ------- $10.4168 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 144 01/15/25 01/15/27 ------- $10.6097 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 145 02/07/25 02/08/27 ------- $10.5147 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 146 03/07/25 03/08/27 ------- $10.6626 03/31/26 ------- ---- ---- CUSIPS
Balanced Income Select, 147 04/07/25 04/07/27 $11.6548 $11.3926 03/31/26 5.85% ---- ---- CUSIPS
Balanced Income Select, 148 05/09/25 05/10/27 $11.0480 $10.7994 03/31/26 5.66% ---- ---- CUSIPS
Balanced Income Select, 149 06/13/25 06/14/27 $10.4681 $10.2326 03/31/26 5.70% ---- ---- CUSIPS
Balanced Income Select, 150 07/22/25 07/22/27 $10.2731 $10.0419 03/31/26 5.88% ---- ---- CUSIPS
Balanced Income Select, 151 08/13/25 08/13/27 $9.8346 $9.6133 03/31/26 5.91% ---- ---- CUSIPS
Balanced Income Select, 152 09/09/25 09/09/27 $9.7651 $9.5454 03/31/26 5.98% ---- ---- CUSIPS
Balanced Income Select, 153 10/03/25 10/04/27 $9.7147 $9.4962 03/31/26 5.88% ---- ---- CUSIPS
Balanced Income Select, 154 11/06/25 11/05/27 $9.8536 $9.6319 03/31/26 6.09% ---- ---- CUSIPS
Balanced Income Select, 155 12/03/25 12/03/27 $9.7133 $9.4947 03/31/26 6.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 156 01/06/26 01/06/28 $9.7157 $9.4970 03/31/26 6.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Balanced Income Select, 157 02/09/26 02/09/28 $9.5397 $9.3251 03/31/26 6.43% 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 ------- $9.0544 03/31/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 80 03/11/25 01/20/27 ------- $9.7385 03/31/26 ------- ---- ---- CUSIPS
Capital Strength Buy-Write, 81 05/16/25 01/20/27 $9.9851 $9.7605 03/31/26 0.81% ---- ---- CUSIPS
Capital Strength Buy-Write, 82 07/15/25 01/20/27 $9.9502 $9.8159 03/31/26 0.84% ---- ---- CUSIPS
Capital Strength Buy-Write, 83 09/17/25 01/20/27 $9.7086 $9.5775 03/31/26 0.81% ---- ---- CUSIPS
Capital Strength Buy-Write, 84 11/14/25 01/20/27 $9.7464 $9.6148 03/31/26 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Buy-Write, 85 01/15/26 01/26/28 $9.7754 $9.5554 03/31/26 0.55% 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 ------- $9.4061 03/31/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 15 03/13/25 01/20/27 ------- $9.9438 03/31/26 ------- ---- ---- CUSIPS
Defensive Equity Buy-Write, 16 05/20/25 01/20/27 $10.1285 $9.9006 03/31/26 2.13% ---- ---- CUSIPS
Defensive Equity Buy-Write, 17 07/17/25 01/20/27 $10.2290 $10.0910 03/31/26 2.07% ---- ---- CUSIPS
Defensive Equity Buy-Write, 18 09/19/25 01/20/27 $10.2304 $10.0923 03/31/26 1.88% ---- ---- CUSIPS
Defensive Equity Buy-Write, 19 11/19/25 01/20/27 $10.1275 $9.9908 03/31/26 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Growers and Tax-Advantaged Income, 40 05/08/24 05/08/26 ------- $10.2747 03/31/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 41 08/06/24 08/06/26 ------- $10.2259 03/31/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 42 10/23/24 10/23/26 ------- $9.7947 03/31/26 ------- ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 43 04/15/25 04/15/27 $10.9061 $10.6607 03/31/26 2.75% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 44 07/24/25 07/23/27 $10.4022 $10.1682 03/31/26 2.81% ---- ---- CUSIPS
Dividend Growers and Tax-Advantaged Income, 45 12/10/25 12/10/27 $10.0585 $9.8322 03/31/26 2.84% 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 ------- $9.6172 03/31/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 14 03/11/25 01/20/27 ------- $9.8466 03/31/26 ------- ---- ---- CUSIPS
Dow 30 Buy-Write, 15 05/16/25 01/20/27 $9.8970 $9.6743 03/31/26 1.67% ---- ---- CUSIPS
Dow 30 Buy-Write, 16 07/15/25 01/20/27 $9.8249 $9.6922 03/31/26 1.77% ---- ---- CUSIPS
Energy Buy-Write, 6 01/22/25 01/20/27 ------- $10.6397 03/31/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 7 03/13/25 01/20/27 ------- $11.1635 03/31/26 ------- ---- ---- CUSIPS
Energy Buy-Write, 8 05/20/25 01/20/27 $11.5321 $11.2726 03/31/26 2.85% ---- ---- CUSIPS
ETF Growth and Income, August 2025 08/28/25 11/30/26 $10.1369 $10.0001 03/31/26 1.65% ---- ---- CUSIPS
ETF Growth and Income, June 2025 06/04/25 09/04/26 $10.7655 $10.6201 03/31/26 1.69% ---- ---- CUSIPS
ETF Growth and Income, March 2025 03/06/25 06/08/26 ------- $10.9797 03/31/26 ------- ---- ---- CUSIPS
ETF Growth and Income, November 2025 11/25/25 02/25/27 $9.7670 $9.6351 03/31/26 1.62% 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 ------- $10.7317 03/31/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 18 03/13/25 01/20/27 ------- $11.3571 03/31/26 ------- ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 19 05/20/25 01/20/27 $11.3639 $11.1083 03/31/26 2.36% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 20 07/17/25 01/20/27 $11.1503 $10.9998 03/31/26 2.40% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 21 09/19/25 01/20/27 $11.1560 $11.0054 03/31/26 1.95% ---- ---- CUSIPS
Global Commodities Companies Buy-Write, 22 11/19/25 01/20/27 $11.2255 $11.0739 03/31/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Inflation Hedge, 57 04/30/24 04/30/26 ------- $14.1147 03/31/26 ------- ---- ---- CUSIPS
Inflation Hedge, 58 07/30/24 07/30/26 ------- $14.3591 03/31/26 ------- ---- ---- CUSIPS
Inflation Hedge, 59 10/23/24 10/23/26 ------- $13.7477 03/31/26 ------- ---- ---- CUSIPS
Inflation Hedge, 60 01/16/25 01/15/27 ------- $14.5363 03/31/26 ------- ---- ---- CUSIPS
Inflation Hedge, 61 04/15/25 04/15/27 $15.1254 $14.7851 03/31/26 1.88% ---- ---- CUSIPS
Inflation Hedge, 62 07/11/25 07/12/27 $13.5274 $13.2231 03/31/26 2.00% ---- ---- CUSIPS
Inflation Hedge, 63 12/04/25 12/03/27 $11.7960 $11.5305 03/31/26 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Interest Rate Hedge, 153 04/18/24 04/17/26 ------- $10.8425 03/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 154 07/15/24 07/15/26 ------- $10.5818 03/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 155 09/05/24 09/04/26 ------- $10.6158 03/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 156 11/14/24 11/13/26 ------- $10.2259 03/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 157 02/12/25 02/12/27 ------- $10.2354 03/31/26 ------- ---- ---- CUSIPS
Interest Rate Hedge, 158 04/03/25 04/02/27 $10.8435 $10.5995 03/31/26 3.29% ---- ---- CUSIPS
Interest Rate Hedge, 159 07/01/25 07/01/27 $10.4750 $10.2393 03/31/26 3.36% ---- ---- CUSIPS
Interest Rate Hedge, 160 12/02/25 12/02/27 $10.3870 $10.1533 03/31/26 3.53% 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 ------- $9.9818 03/31/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 40 03/11/25 01/20/27 ------- $10.2495 03/31/26 ------- ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 41 05/16/25 01/20/27 $10.4818 $10.2460 03/31/26 2.12% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 42 07/15/25 01/20/27 $10.4138 $10.2732 03/31/26 2.11% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 43 09/17/25 01/20/27 $10.2881 $10.1492 03/31/26 2.04% ---- ---- CUSIPS
S&P Dividend Aristocrats Buy-Write, 44 11/14/25 01/20/27 $10.2691 $10.1305 03/31/26 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
S&P Dividend Aristocrats Buy-Write, 45 01/15/26 01/26/28 $9.6623 $9.4449 03/31/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Income, 80 04/16/24 04/16/26 ------- $10.0829 03/31/26 ------- ---- ---- CUSIPS
Tactical Income, 81 06/13/24 06/12/26 ------- $9.8735 03/31/26 ------- ---- ---- CUSIPS
Tactical Income, 82 09/19/24 09/18/26 ------- $9.6487 03/31/26 ------- ---- ---- CUSIPS
Tactical Income, 83 12/03/24 12/03/26 ------- $9.5055 03/31/26 ------- ---- ---- CUSIPS
Tactical Income, 84 03/03/25 03/03/27 ------- $10.0762 03/31/26 ------- ---- ---- CUSIPS
Tactical Income, 85 04/23/25 04/23/27 $11.1720 $10.9206 03/31/26 5.47% ---- ---- CUSIPS
Tactical Income, 86 07/24/25 07/23/27 $10.6368 $10.3975 03/31/26 5.49% ---- ---- CUSIPS
Tactical Income, 87 11/25/25 11/24/27 $10.2546 $10.0239 03/31/26 5.40% 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 ------- $9.1367 03/31/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 26 03/11/25 01/20/27 ------- $10.2392 03/31/26 ------- ---- ---- CUSIPS
Technology Dividend Buy-Write, 27 05/16/25 01/20/27 $9.8441 $9.6226 03/31/26 1.63% ---- ---- CUSIPS
Technology Dividend Buy-Write, 28 07/17/25 01/20/27 $9.6564 $9.5260 03/31/26 1.54% ---- ---- CUSIPS
Technology Dividend Buy-Write, 29 09/19/25 01/20/27 $9.4541 $9.3265 03/31/26 1.46% ---- ---- CUSIPS
Technology Dividend Buy-Write, 30 11/19/25 01/20/27 $9.8924 $9.7589 03/31/26 1.59% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Technology Dividend Buy-Write, 31 01/15/26 01/26/28 $9.5171 $9.3030 03/31/26 1.53% 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 $9.6003 $9.4707 03/31/26 1.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Buy-Write, 2 01/21/26 01/26/28 $9.1205 $8.9153 03/31/26 1.02% 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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