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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Dow® Target 10, December 2024 FAQWGX 12/10/2024
30339C284
30339C300 (Fee)
30339C292
30339C318 (Fee)
13-Month
Balanced Income Select, 143 FMEGVX 12/11/2024
30339T626
30339T642 (Fee)
30339T634
30339T659 (Fee)
2-Year
Diversified High Income Closed-End, 69 FILRRX 12/11/2024
30339N728
30339N744 (Fee)
30339N736
30339N751 (Fee)
2-Year
Strategic Income Closed-End, 102 FICAOX 12/11/2024
30339N769
30339N785 (Fee)
30339N777
30339N793 (Fee)
2-Year
Tactical Alpha, 44 FLKYPX 12/11/2024
30339Q663
30339Q689 (Fee)
30339Q671
30339Q697 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 22 FJORAX 12/11/2024
30339J503
30339J511 (Fee)
15-Month
California Municipal Income Closed-End and ETF, 8 FHISIX 12/12/2024
30339J487
30339J495 (Fee)
15-Month
Convertible & Income Select Closed-End and ETF, 15 FMXPBX 12/12/2024
30339N421
30339N447 (Fee)
30339N439
30339N454 (Fee)
2-Year
ETF Growth and Income, December 2024 FBANJX 12/12/2024
30339J685
30339J701 (Fee)
30339J693
30339J719 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 70 FMNXYX 12/13/2024
30339J529
30339J537 (Fee)
15-Month
AI, Robotics & Technology Opportunity, 31 ------- 12/16/2024
30339J602
30339J628 (Fee)
30339J610
30339J636 (Fee)
15-Month
American Strength, 13 ------- 12/16/2024
30339J800
30339J826 (Fee)
30339J818
30339J834 (Fee)
15-Month
Defensive Equity, 72 ------- 12/16/2024
30339J644
30339J669 (Fee)
30339J651
30339J677 (Fee)
2-Year
Global Dividend, 80 ------- 12/16/2024
30339J727
30339J743 (Fee)
30339J735
30339J750 (Fee)
2-Year
Health Care Select, 77 ------- 12/17/2024
30339J768
30339J784 (Fee)
30339J776
30339J792 (Fee)
2-Year
International High Dividend Equity, 55 ------- 12/17/2024
30339N520
30339N546 (Fee)
30339N538
30339N553 (Fee)
2-Year
Market Strength Allocation Select, 60 ------- 12/17/2024
30339J560
30339J586 (Fee)
30339J578
30339J594 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 17 ------- 12/17/2024
30339N462
30339N470 (Fee)
15-Month
Diversified High Income ETF, 3 ------- 12/18/2024
30339N108
30339N124 (Fee)
30339N116
30339N132 (Fee)
2-Year
FT Income, 27 ------- 12/18/2024
30339N140
30339N165 (Fee)
30339N157
30339N173 (Fee)
15-Month
Municipal Income ETF, 17 ------- 12/18/2024
30339T402
30339T428 (Fee)
30339T410
30339T436 (Fee)
15-Month
Tax Exempt Municipal Income, 338 ------- 12/19/2024
33741C504
33741C512 (Wrap)
TBD
Vest 2-Year Large Cap Buffered 20, 17 ------- 12/19/2024
30339N660
30339N678 (Fee)
2-Year
Deep Value Dividend, 46 ------- 12/20/2024
30339N181
30339N207 (Fee)
30339N199
30339N215 (Fee)
2-Year
Financials Select, 91 ------- 12/20/2024
30339N264
30339N280 (Fee)
30339N272
30339N298 (Fee)
2-Year
Global Commodities Opportunity, 55 ------- 12/20/2024
30339N223
30339N249 (Fee)
30339N231
30339N256 (Fee)
15-Month
NextGen Communications and Technology, 25 ------- 12/20/2024
30339N348
30339N363 (Fee)
30339N355
30339N371 (Fee)
15-Month
Strategic Dividend Select, 60 ------- 12/20/2024
30339N306
30339N322 (Fee)
30339N314
30339N330 (Fee)
2-Year
Vest Large Cap Buffered 10, 73 ------- 12/27/2024
30339Q747
30339Q754 (Fee)
15-Month
FT Equity Allocation ETF Model, 1st Qtr 2025 ------- 12/30/2024
30339Q762
30339Q788 (Fee)
30339Q770
30339Q796 (Fee)
15-Month
FT High Income Model, 1st Qtr 2025 ------- 12/30/2024
30339Q804
30339Q820 (Fee)
30339Q812
30339Q838 (Fee)
15-Month
FT High Income Municipal Model, 9 ------- 12/30/2024
30339Q846
30339Q861 (Fee)
30339Q853
30339Q879 (Fee)
15-Month
FT Short Duration Fixed Income Model, 1st Qtr 2025 ------- 12/30/2024
30339T105
30339T121 (Fee)
30339T113
30339T139 (Fee)
15-Month
FT Strategic Fixed Income ETF, 16 ------- 12/30/2024
30339T147
30339T162 (Fee)
30339T154
30339T170 (Fee)
15-Month
E-Commerce Opportunity, 31 ------- 12/31/2024
30339T329
30339T345 (Fee)
30339T337
30339T352 (Fee)
15-Month
Low Volatility, 39 ------- 12/31/2024
30339T360
30339T386 (Fee)
30339T378
30339T394 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 13 ------- 12/31/2024
30339Q101
30339Q119 (Fee)
15-Month
Electric Utilities, Infrastructure & Technology, 1 ------- 1/3/2025
30339N488
30339N504 (Fee)
30339N496
30339N512 (Fee)
15-Month
FT 60/40 Target Income, 5 ------- 1/3/2025
30339T485
30339T501 (Fee)
30339T493
30339T519 (Fee)
15-Month
Senior Loan and Limited Duration ETF, 13 ------- 1/3/2025
30339T527
30339T543 (Fee)
30339T535
30339T550 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 33 ------- 1/3/2025
30339T568
30339T576 (Fee)
15-Month
Cybersecurity, 39 ------- 1/6/2025
30339T584
30339T600 (Fee)
30339T592
30339T618 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 105 ------- 1/6/2025
30339W207
30339W215 (Fee)
15-Month
U.S. Revenue, 34 ------- 1/6/2025
30339T709
30339T725 (Fee)
30339T717
30339T733 (Fee)
2-Year
S&P International Dividend Aristocrats, 1st Qtr 2025 ------- 1/7/2025
30339T741
30339T766 (Fee)
30339T758
30339T774 (Fee)
15-Month
U.S. Infrastructure, 39 ------- 1/7/2025
30339T782
30339T808 (Fee)
30339T790
30339T816 (Fee)
2-Year
Vest Small Cap Buffered 20, 6 ------- 1/7/2025
30339T824
30339T832 (Fee)
15-Month
Diversified Equity Strategic Allocation, 1st Qtr 2025 ------- 1/9/2025
30339Q622
30339Q648 (Fee)
30339Q630
30339Q655 (Fee)
15-Month
Dow® Target 10, January 2025 ------- 1/10/2025
30339Q580
30339Q606 (Fee)
30339Q598
30339Q614 (Fee)
13-Month
Dow® Target Dividend, 1st Qtr 2025 ------- 1/10/2025
30339Q143
30339Q168 (Fee)
30339Q150
30339Q176 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 1sr Qtr 2025 ------- 1/10/2025
30339Q184
30339Q200 (Fee)
30339Q192
30339Q218 (Fee)
15-Month
S&P Target 24, 1st Qtr 2025 ------- 1/10/2025
30339Q226
30339Q242 (Fee)
30339Q234
30339Q259 (Fee)
15-Month
S&P Target SMid 60, 1st Qtr 2025 ------- 1/10/2025
30339Q382
30339Q408 (Fee)
30339Q390
30339Q416 (Fee)
15-Month
Target Diversified Dividend, 1st Qtr 2025 ------- 1/10/2025
30339Q267
30339Q283 (Fee)
30339Q275
30339Q291 (Fee)
15-Month
Target Dividend Blend, 1st Qtr 2025 ------- 1/10/2025
30339T246
30339T261 (Fee)
30339T253
30339T279 (Fee)
15-Month
Target Dividend Double Play, 1st Qtr 2025 ------- 1/10/2025
30339Q705
30339Q721 (Fee)
30339Q713
30339Q739 (Fee)
15-Month
Target Dividend Triple Play, 1st Qtr 2025 ------- 1/10/2025
30339Q549
30339Q564 (Fee)
30339Q556
30339Q572 (Fee)
15-Month
Target Focus Four, 1st Qtr 2025 ------- 1/10/2025
30339Q424
30339Q440 (Fee)
30339Q432
30339Q457 (Fee)
15-Month
Target Global Dividend Leaders, 1st Qtr 2025 ------- 1/10/2025
30339Q309
30339Q325 (Fee)
30339Q317
30339Q333 (Fee)
15-Month
Target Growth, 1st Qtr 2025 ------- 1/10/2025
30339Q465
30339Q481 (Fee)
30339Q473
30339Q499 (Fee)
15-Month
Target High Quality Dividend, 1st Qtr 2025 ------- 1/10/2025
30339T287
30339T303 (Fee)
30339T295
30339T311 (Fee)
15-Month
Target VIP, 1st Qtr 2025 ------- 1/10/2025
30339Q507
30339Q523 (Fee)
30339Q515
30339Q531 (Fee)
15-Month
Value Line® Target 25, 1st Qtr 2025 ------- 1/10/2025
30339Q341
30339Q366 (Fee)
30339Q358
30339Q374 (Fee)
15-Month
Value Line® Target Safety 30, 1st Qtr 2025 ------- 1/10/2025
30339T204
30339T220 (Fee)
30339T212
30339T238 (Fee)
15-Month
Brookmont Equity Dividend, 43 ------- 1/13/2025
30339W223
30339W249 (Fee)
30339W231
30339W256 (Fee)
15-Month
Dow Jones Global Titans, 47 ------- 1/13/2025
30339T840
30339T865 (Fee)
30339T857
30339T873 (Fee)
2-Year
SMid High Dividend, 57 ------- 1/13/2025
30339W264
30339W280 (Fee)
30339W272
30339W298 (Fee)
2-Year
Utilities Select, 74 ------- 1/13/2025
30339W306
30339W322 (Fee)
30339W314
30339W330 (Fee)
2-Year
40/60 Strategic Allocation, 1st Qtr 2025 ------- 1/14/2025
30339W462
30339W488 (Fee)
30339W470
30339W496 (Fee)
15-Month
60/40 Strategic Allocation, 1st Qtr 2025 ------- 1/14/2025
30339W348
30339W363 (Fee)
30339W355
30339W371 (Fee)
15-Month
75/25 Strategic Allocation, 1st Qtr 2025 ------- 1/14/2025
30339W389
30339W405 (Fee)
30339W397
30339W413 (Fee)
15-Month
Diversified Fixed Income ETF, 62 ------- 1/14/2025
30339W421
30339W447 (Fee)
30339W439
30339W454 (Fee)
15-Month
Inflation Hedge, 60 ------- 1/16/2025
30339W546
30339W561 (Fee)
30339W553
30339W579 (Fee)
2-Year
Capital Strength Buy-Write, 79 ------- 1/17/2025
30339C383
30339C391 (Fee)
2-Year
Dow 30 Buy-Write, 13 ------- 1/17/2025
30339C409
30339C417 (Fee)
2-Year
S&P Dividend Aristocrats Buy-Write, 39 ------- 1/17/2025
30339N843
30339N850 (Fee)
2-Year
Technology Dividend Buy-Write, 25 ------- 1/17/2025
30339N868
30339N876 (Fee)
2-Year
Defensive Equity Buy-Write, 14 ------- 1/22/2025
30339N603
30339N611 (Fee)
2-Year
Energy Buy-Write, 6 ------- 1/22/2025
30339N645
30339N652 (Fee)
2-Year
Global Commodities Companies Buy-Write, 17 ------- 1/22/2025
30339N629
30339N637 (Fee)
2-Year

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

 
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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