Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
AI, Robotics & Technology Opportunity, 28 FDFNDX 4/15/2024
30335F166
30335F182 (Fee)
30335F174
30335F190 (Fee)
15-Month
E-Commerce Opportunity, 28 FCMEXX 4/15/2024
30335F125
30335F141 (Fee)
30335F133
30335F158 (Fee)
15-Month
Low Volatility, 36 FDPEGX 4/15/2024
30335D765
30335D781 (Fee)
30335D773
30335D799 (Fee)
15-Month
NextGen Communications and Technology, 22 FCVWAX 4/15/2024
30335D724
30335D740 (Fee)
30335D732
30335D757 (Fee)
15-Month
Tactical Income, 80 FLAIOX 4/16/2024
30335H220
30335H246 (Fee)
30335H238
30335H253 (Fee)
2-Year
Vest Large Cap Buffered 10, 60 FIBBQX 4/16/2024
30335F505
30335F513 (Fee)
15-Month
European Deep Value Dividend, 38 FKHAIX 4/17/2024
30335F646
30335F661 (Fee)
30335F653
30335F679 (Fee)
2-Year
Select DSIP, 2nd Qtr 2024 FIUJWX 4/17/2024
30335F604
30335F620 (Fee)
30335F612
30335F638 (Fee)
15-Month
SMid High Dividend, 54 FJNSCX 4/17/2024
30335F687
30335F703 (Fee)
30335F695
30335F711 (Fee)
2-Year
Utilities Select, 71 FLJZRX 4/17/2024
30335F729
30335F745 (Fee)
30335F737
30335F752 (Fee)
2-Year
Balanced Income Equity and ETF, 68 FESDPX 4/18/2024
30335K108
30335K124 (Fee)
30335K116
30335K132 (Fee)
2-Year
Convertible & Income Select Closed-End and ETF, 13 FKQRLX 4/18/2024
30335H402
30335H428 (Fee)
30335H410
30335H436 (Fee)
2-Year
Interest Rate Hedge, 153 FFLLVX 4/18/2024
30335K140
30335K165 (Fee)
30335K157
30335K173 (Fee)
2-Year
Limited Duration Fixed Income ETF, 57 FFBUSX 4/18/2024
30335K181
30335K207 (Fee)
30335K199
30335K215 (Fee)
2-Year
Senior Loan and Limited Duration ETF, 10 FJEAZX 4/18/2024
30335H444
30335H469 (Fee)
30335H451
30335H477 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 14 FJXJFX 4/18/2024
30335F844
30335F851 (Fee)
15-Month
Cybersecurity, 36 FGOLEX 4/19/2024
30335H147
30335H162 (Fee)
30335H154
30335H170 (Fee)
2-Year
Sabrient Baker's Dozen, 2nd Qtr 2024 FGYCHX 4/19/2024
30335H188
30335H204 (Fee)
30335H196
30335H212 (Fee)
15-Month
U.S. Equity Closed-End, 49 FHHTKX 4/19/2024
30335H105
30335H121 (Fee)
30335H113
30335H139 (Fee)
2-Year
Brookmont Equity Dividend, 40 FMMZAX 4/22/2024
30335H485
30335H501 (Fee)
30335H493
30335H519 (Fee)
15-Month
Cyclical Strength, 46 FLTQUX 4/22/2024
30335H527
30335H543 (Fee)
30335H535
30335H550 (Fee)
2-Year
U.S. Infrastructure, 36 FMDHXX 4/22/2024
30335H568
30335H584 (Fee)
30335H576
30335H592 (Fee)
2-Year
Vest Nasdaq 100 Buffered 10, 5 FPCOVX 4/23/2024
30335H303
30335H311 (Fee)
15-Month
Deep Value Dividend Opportunity, 29 FOJGPX 4/24/2024
30335H626
30335H642 (Fee)
30335H634
30335H659 (Fee)
15-Month
Dow Jones Global Titans, 44 FPVXBX 4/24/2024
30335H667
30335H683 (Fee)
30335H675
30335H691 (Fee)
2-Year
Nasdaq® Dividend Achievers 25, 36 FOSXSX 4/24/2024
30335H709
30335H725 (Fee)
30335H717
30335H733 (Fee)
15-Month
Strategic Income Select Closed-End, 74 FMWQDX 4/24/2024
30335R269
30335R285 (Fee)
30335R277
30335R293 (Fee)
2-Year
Strategic International Opportunity, 30 FPMFYX 4/24/2024
30335H741
30335H766 (Fee)
30335H758
30335H774 (Fee)
15-Month

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