|
|
| Diversified Equity Strategic Allocation, 4th Qtr 2025 |
FOBZUX |
10/9/2025 |
| 30342H361 |
| 30342H387 (Fee) |
|
| 30342H379 |
| 30342H395 (Fee) |
|
15-Month |
|
|
| Dow® Target 10, October 2025 |
FOVIAX |
10/10/2025 |
| 30342H320 |
| 30342H346 (Fee) |
|
| 30342H338 |
| 30342H353 (Fee) |
|
13-Month |
|
|
| Dow® Target Dividend, 4th Qtr 2025 |
FJZTNX |
10/10/2025 |
| 30342H643 |
| 30342H668 (Fee) |
|
| 30342H650 |
| 30342H676 (Fee) |
|
15-Month |
|
|
| S&P Dividend Aristocrats Target 25, 4th Qtr 2025 |
FIWUEX |
10/10/2025 |
| 30342H684 |
| 30342H700 (Fee) |
|
| 30342H692 |
| 30342H718 (Fee) |
|
15-Month |
|
|
| S&P Target 24, 4th Qtr 2025 |
FLCSWX |
10/10/2025 |
| 30342H726 |
| 30342H742 (Fee) |
|
| 30342H734 |
| 30342H759 (Fee) |
|
15-Month |
|
|
| S&P Target SMid 60, 4th Qtr 2025 |
FMFSFX |
10/10/2025 |
| 30342J102 |
| 30342J128 (Fee) |
|
| 30342J110 |
| 30342J136 (Fee) |
|
15-Month |
|
|
| Target Diversified Dividend, 4th Qtr 2025 |
FJQCKX |
10/10/2025 |
| 30342H767 |
| 30342H783 (Fee) |
|
| 30342H775 |
| 30342H791 (Fee) |
|
15-Month |
|
|
| Target Dividend Blend, 4th Qtr 2025 |
FIDLYX |
10/10/2025 |
| 30342H544 |
| 30342H569 (Fee) |
|
| 30342H551 |
| 30342H577 (Fee) |
|
15-Month |
|
|
| Target Dividend Double Play, 4th Qtr 2025 |
FYVXZX |
10/10/2025 |
| 30342H403 |
| 30342H429 (Fee) |
|
| 30342H411 |
| 30342H437 (Fee) |
|
15-Month |
|
|
| Target Dividend Triple Play, 4th Qtr 2025 |
FYMGWX |
10/10/2025 |
| 30342H445 |
| 30342H460 (Fee) |
|
| 30342H452 |
| 30342H478 (Fee) |
|
15-Month |
|
|
| Target Focus Four, 4th Qtr 2025 |
FMPJIX |
10/10/2025 |
| 30342J144 |
| 30342J169 (Fee) |
|
| 30342J151 |
| 30342J177 (Fee) |
|
15-Month |
|
|
| Target Global Dividend Leaders, 4th Qtr 2025 |
FKJKQX |
10/10/2025 |
| 30342H809 |
| 30342H825 (Fee) |
|
| 30342H817 |
| 30342H833 (Fee) |
|
15-Month |
|
|
| Target Growth, 4th Qtr 2025 |
FLWBCX |
10/10/2025 |
| 30342J185 |
| 30342J201 (Fee) |
|
| 30342J193 |
| 30342J219 (Fee) |
|
15-Month |
|
|
| Target High Quality Dividend, 4th Qtr 2025 |
FHTUVX |
10/10/2025 |
| 30342H585 |
| 30342H601 (Fee) |
|
| 30342H593 |
| 30342H619 (Fee) |
|
15-Month |
|
|
| Target VIP, 4th Qtr 2025 |
FKTBTX |
10/10/2025 |
| 30342J227 |
| 30342J243 (Fee) |
|
| 30342J235 |
| 30342J250 (Fee) |
|
15-Month |
|
|
| Value Line® Target 25, 4th Qtr 2025 |
FLMJZX |
10/10/2025 |
| 30342H841 |
| 30342H866 (Fee) |
|
| 30342H858 |
| 30342H874 (Fee) |
|
15-Month |
|
|
| Value Line® Target Safety 30, 4th Qtr 2025 |
FINDBX |
10/10/2025 |
| 30342H502 |
| 30342H528 (Fee) |
|
| 30342H510 |
| 30342H536 (Fee) |
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 10, 23 |
FOLQXX |
10/10/2025 |
| 30342K240 |
| 30342K257 (Fee) |
|
|
15-Month |
|
|
| Tax Exempt Municipal Income, 341 |
FVDKXX |
10/14/2025 |
| 33741C561 |
| 33741C579 (Wrap) |
|
|
TBD |
|
|
| Vest Nasdaq 100 Buffered 20, 27 |
FWQDLX |
10/14/2025 |
| 30342K448 |
| 30342K455 (Fee) |
|
|
15-Month |
|
|
| Cloud Computing, 51 |
FWZUOX |
10/15/2025 |
| 30342K547 |
| 30342K562 (Fee) |
|
| 30342K554 |
| 30342K570 (Fee) |
|
2-Year |
|
|
| Cyclical Strength, 52 |
FWGMIX |
10/15/2025 |
| 30342K505 |
| 30342K521 (Fee) |
|
| 30342K513 |
| 30342K539 (Fee) |
|
2-Year |
|
|
| Preferred Income, 132 |
FVWVFX |
10/15/2025 |
| 30342N624 |
| 30342N640 (Fee) |
|
| 30342N632 |
| 30342N657 (Fee) |
|
2-Year |
|
|
| Strategic Income Select Closed-End, 87 |
------- |
10/15/2025 |
| 30342M360 |
| 30342M386 (Fee) |
|
| 30342M378 |
| 30342M394 (Fee) |
|
2-Year |
|
|
| U.S. Equity Closed-End, 55 |
FVNECX |
10/15/2025 |
| 30342K463 |
| 30342K489 (Fee) |
|
| 30342K471 |
| 30342K497 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 46 |
FXTCUX |
10/16/2025 |
| 30342K620 |
| 30342K638 (Fee) |
|
|
15-Month |
|
|
| Vest Small Cap Buffered 20, 15 |
FUTVWX |
10/16/2025 |
| 30342K646 |
| 30342K653 (Fee) |
|
|
15-Month |
|
|
| Sabrient Baker's Dozen, 4th Qtr 2025 |
FTQWNX |
10/17/2025 |
| 30342K828 |
| 30342K844 (Fee) |
|
| 30342K836 |
| 30342K851 (Fee) |
|
15-Month |
|
|
| Select DSIP, 4th Qtr 2025 |
FQHYMX |
10/17/2025 |
| 30342K786 |
| 30342K802 (Fee) |
|
| 30342K794 |
| 30342K810 (Fee) |
|
15-Month |
|
|
| Equity Income Opportunity, 35 |
------- |
10/20/2025 |
| 30342M121 |
| 30342M147 (Fee) |
|
| 30342M139 |
| 30342M154 (Fee) |
|
15-Month |
|
|
| Vest 2-Year Large Cap Buffered 20, 26 |
------- |
10/20/2025 |
| 30342M105 |
| 30342M113 (Fee) |
|
|
2-Year |
|
|
| Income Dividend Equity Allocation (IDEA), 47 |
------- |
10/21/2025 |
| 30342M162 |
| 30342M188 (Fee) |
|
| 30342M170 |
| 30342M196 (Fee) |
|
2-Year |
|
|
| Mega-Cap, 79 |
------- |
10/21/2025 |
| 30342M204 |
| 30342M220 (Fee) |
|
| 30342M212 |
| 30342M238 (Fee) |
|
2-Year |
|
|
| Water Utility & Infrastructure Select, 80 |
------- |
10/21/2025 |
| 30342M246 |
| 30342M261 (Fee) |
|
| 30342M253 |
| 30342M279 (Fee) |
|
2-Year |
|
|
| Balanced Income Equity and ETF, 77 |
------- |
10/22/2025 |
| 30342N145 |
| 30342N160 (Fee) |
|
| 30342N152 |
| 30342N178 (Fee) |
|
2-Year |
|
|
| California Municipal Income Closed-End and ETF, 12 |
------- |
10/22/2025 |
| 30342M444 |
| 30342M451 (Fee) |
|
|
15-Month |
|
|
| Dividend Growers and Tax-Advantaged Income, 45 |
------- |
10/22/2025 |
| 30342M402 |
| 30342M428 (Fee) |
|
| 30342M410 |
| 30342M436 (Fee) |
|
2-Year |
|
|
| Tactical Income, 87 |
------- |
10/22/2025 |
| 30342M329 |
| 30342M345 (Fee) |
|
| 30342M337 |
| 30342M352 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 93 |
------- |
10/22/2025 |
| 30342M469 |
| 30342M477 (Fee) |
|
|
15-Month |
|
|
| Capital Strength, 76 |
------- |
10/23/2025 |
| 30342M501 |
| 30342M527 (Fee) |
|
| 30342M519 |
| 30342M535 (Fee) |
|
2-Year |
|
|
| Covered Call Select Closed-End, 109 |
------- |
10/23/2025 |
| 30342N806 |
| 30342N822 (Fee) |
|
| 30342N814 |
| 30342N830 (Fee) |
|
2-Year |
|
|
| Diversified High Income Closed-End, 74 |
------- |
10/23/2025 |
| 30342P280 |
| 30342P306 (Fee) |
|
| 30342P298 |
| 30342P314 (Fee) |
|
2-Year |
|
|
| REIT Growth & Income Select, 74 |
------- |
10/23/2025 |
| 30342M543 |
| 30342M568 (Fee) |
|
| 30342M550 |
| 30342M576 (Fee) |
|
2-Year |
|
|
| Vest Enhanced Large Cap Buffered 15, 32 |
------- |
10/24/2025 |
| 30342M485 |
| 30342M493 (Fee) |
|
|
15-Month |
|
|
| Vest Semiconductor Buffered 20, 3 |
------- |
10/24/2025 |
| 30342M584 |
| 30342M592 (Fee) |
|
|
15-Month |
|
|
| Aerospace & Defense, 50 |
------- |
10/27/2025 |
| 30342M600 |
| 30342M626 (Fee) |
|
| 30342M618 |
| 30342M634 (Fee) |
|
2-Year |
|
|
| Virtual Economy, 15 |
------- |
10/27/2025 |
| 30342M683 |
| 30342M709 (Fee) |
|
| 30342M691 |
| 30342M717 (Fee) |
|
2-Year |
|
|
| AI Infrastructure, 1 |
------- |
10/28/2025 |
| 30342M782 |
| 30342M808 (Fee) |
|
| 30342M790 |
| 30342M816 (Fee) |
|
2-Year |
|
|
| Municipal Income ETF, 21 |
------- |
10/28/2025 |
| 30342M824 |
| 30342M840 (Fee) |
|
| 30342M832 |
| 30342M857 (Fee) |
|
15-Month |
|
|
| Inflation Hedge, 63 |
FFEFAX |
10/30/2025 |
| 30342J722 |
| 30342J748 (Fee) |
|
| 30342J730 |
| 30342J755 (Fee) |
|
2-Year |
|
|
| WCM International Buy-Write, 1 |
FHKDSX |
10/30/2025 |
| 30342H627 |
| 30342H635 (Fee) |
|
|
15-Month |
|
|
| Election, 37 |
------- |
10/31/2025 |
| 30342N244 |
| 30342N269 (Fee) |
|
| 30342N251 |
| 30342N277 (Fee) |
|
15-Month |
|
|
| International Capital Strength, 69 |
------- |
10/31/2025 |
| 30342N285 |
| 30342N301 (Fee) |
|
| 30342N293 |
| 30342N319 (Fee) |
|
2-Year |
|
|
| Municipal Income Opportunities Closed-End, 114 |
------- |
10/31/2025 |
| 30342P389 |
| 30342P397 (Fee) |
|
|
15-Month |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 |
------- |
10/31/2025 |
| 30342N368 |
| 30342N384 (Fee) |
|
| 30342N376 |
| 30342N392 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength, 69 |
------- |
10/31/2025 |
| 30342N327 |
| 30342N343 (Fee) |
|
| 30342N335 |
| 30342N350 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 89 |
------- |
11/3/2025 |
| 30342N400 |
| 30342N418 (Fee) |
|
|
15-Month |
|
|
| American Agenda, 34 |
------- |
11/4/2025 |
| 30342N426 |
| 30342N442 (Fee) |
|
| 30342N434 |
| 30342N459 (Fee) |
|
2-Year |
|
|
| Content Leaders, 34 |
------- |
11/4/2025 |
| 30342N467 |
| 30342N483 (Fee) |
|
| 30342N475 |
| 30342N491 (Fee) |
|
2-Year |
|
|
| Dividend Growth, 36 |
------- |
11/4/2025 |
| 30342N509 |
| 30342N525 (Fee) |
|
| 30342N517 |
| 30342N533 (Fee) |
|
5-Year |
|
|
| Energy Select, 98 |
------- |
11/4/2025 |
| 30342N541 |
| 30342N566 (Fee) |
|
| 30342N558 |
| 30342N574 (Fee) |
|
2-Year |
|
|
| Technology Select, 100 |
------- |
11/4/2025 |
| 30342N582 |
| 30342N608 (Fee) |
|
| 30342N590 |
| 30342N616 (Fee) |
|
2-Year |
|
|
| Biotechnology, 69 |
------- |
11/6/2025 |
| 30342N681 |
| 30342N707 (Fee) |
|
| 30342N699 |
| 30342N715 (Fee) |
|
2-Year |
|
|
| Market Strength Allocation Opportunity, 36 |
------- |
11/6/2025 |
| 30342N723 |
| 30342N749 (Fee) |
|
| 30342N731 |
| 30342N756 (Fee) |
|
15-Month |
|
|
| Sabrient Dividend, 54 |
------- |
11/6/2025 |
| 30342N764 |
| 30342N780 (Fee) |
|
| 30342N772 |
| 30342N798 (Fee) |
|
2-Year |
|
|
| American Heroes, 5 |
------- |
11/10/2025 |
| 30342P108 |
| 30342P124 (Fee) |
|
| 30342P116 |
| 30342P132 (Fee) |
|
15-Month |
|
|
| Dow® Target 10, November 2025 |
------- |
11/10/2025 |
| 30342M642 |
| 30342M667 (Fee) |
|
| 30342M659 |
| 30342M675 (Fee) |
|
13-Month |
|
|
| High Dividend Equity Allocation, 57 |
------- |
11/10/2025 |
| 30342P140 |
| 30342P165 (Fee) |
|
| 30342P157 |
| 30342P173 (Fee) |
|
2-Year |
|
|
| WCM International Equity, 7 |
------- |
11/10/2025 |
| 30342P181 |
| 30342P207 (Fee) |
|
| 30342P199 |
| 30342P215 (Fee) |
|
15-Month |
|
|
| FT Diversified Target Income, 12 |
------- |
11/12/2025 |
| 30342P249 |
| 30342P264 (Fee) |
|
| 30342P256 |
| 30342P272 (Fee) |
|
15-Month |
|
|
| Dividend Strength Opportunity, 36 |
------- |
11/13/2025 |
| 30342P504 |
| 30342P520 (Fee) |
|
| 30342P512 |
| 30342P538 (Fee) |
|
15-Month |
|
|
| Dividend Strength, 71 |
------- |
11/13/2025 |
| 30342P462 |
| 30342P488 (Fee) |
|
| 30342P470 |
| 30342P496 (Fee) |
|
2-Year |
|
|
| Equity Income Select, 88 |
------- |
11/13/2025 |
| 30342P421 |
| 30342P447 (Fee) |
|
| 30342P439 |
| 30342P454 (Fee) |
|
2-Year |
|
|
| Capital Strength Buy-Write, 84 |
------- |
11/14/2025 |
| 30342P322 |
| 30342P330 (Fee) |
|
|
14-Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 44 |
------- |
11/14/2025 |
| 30342P348 |
| 30342P355 (Fee) |
|
|
14-Month |
|
|