|
|
| Dividend Strength Opportunity, 34 |
FTGKQX |
5/19/2025 |
| 30341B522 |
| 30341B548 (Fee) |
|
| 30341B530 |
| 30341B555 (Fee) |
|
15-Month |
|
|
| Equity Income Select, 86 |
FSWTNX |
5/19/2025 |
| 30341B563 |
| 30341B589 (Fee) |
|
| 30341B571 |
| 30341B597 (Fee) |
|
2-Year |
|
|
| High-Yield Income Closed-End, 119 |
FSNCKX |
5/19/2025 |
| 30341K464 |
| 30341K480 (Fee) |
|
| 30341K472 |
| 30341K498 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 81 |
FSDLHX |
5/19/2025 |
| 30341B605 |
| 30341B613 (Fee) |
|
|
15-Month |
|
|
| Defensive Equity Buy-Write, 16 |
FUJJZX |
5/20/2025 |
| 30341B688 |
| 30341B696 (Fee) |
|
|
20-Month |
|
|
| Energy Buy-Write, 8 |
FTQBTX |
5/20/2025 |
| 30341B662 |
| 30341B670 (Fee) |
|
|
20-Month |
|
|
| Global Commodities Companies Buy-Write, 19 |
FTZSWX |
5/20/2025 |
| 30341B704 |
| 30341B712 (Fee) |
|
|
20-Month |
|
|
| Key 3, 30 |
FRALYX |
5/21/2025 |
| 30341B787 |
| 30341B803 (Fee) |
|
| 30341B795 |
| 30341B811 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 54 |
FMOOOX |
5/21/2025 |
| 30341B746 |
| 30341B761 (Fee) |
|
| 30341B753 |
| 30341B779 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 39 |
FVCSFX |
5/21/2025 |
| 30341B720 |
| 30341B738 (Fee) |
|
|
15-Month |
|
|
| WCM International Equity, 5 |
FVWALX |
5/21/2025 |
| 30341G604 |
| 30341G620 (Fee) |
|
| 30341G612 |
| 30341G638 (Fee) |
|
15-Month |
|
|
| Worldwide Economic Recovery, 21 |
FPNVMX |
5/21/2025 |
| 30341B829 |
| 30341B845 (Fee) |
|
| 30341B837 |
| 30341B852 (Fee) |
|
2-Year |
|
|
| High Dividend Equity, 65 |
FWFROX |
5/23/2025 |
| 30341G109 |
| 30341G125 (Fee) |
|
| 30341G117 |
| 30341G133 (Fee) |
|
2-Year |
|
|
| Technology Dividend, 55 |
FWPIRX |
5/23/2025 |
| 30341G141 |
| 30341G166 (Fee) |
|
| 30341G158 |
| 30341G174 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 10, 18 |
FVMJIX |
5/23/2025 |
| 30341B860 |
| 30341B878 (Fee) |
|
|
15-Month |
|
|
| Global Equity Income Closed-End, 93 |
------- |
5/28/2025 |
| 30341L405 |
| 30341L421 (Fee) |
|
| 30341L413 |
| 30341L439 (Fee) |
|
2-Year |
|
|
| Vest Enhanced Large Cap Buffered 15, 27 |
------- |
5/28/2025 |
| 30341G182 |
| 30341G190 (Fee) |
|
|
15-Month |
|
|
| Dorsey Wright Relative Strength Dividend, 60 |
------- |
6/3/2025 |
| 30341G307 |
| 30341G323 (Fee) |
|
| 30341G315 |
| 30341G331 (Fee) |
|
15-Month |
|
|
| Dorsey Wright Relative Strength Top 50, 60 |
------- |
6/3/2025 |
| 30341G349 |
| 30341G364 (Fee) |
|
| 30341G356 |
| 30341G372 (Fee) |
|
15-Month |
|
|
| Innovative Health Care, 25 |
------- |
6/3/2025 |
| 30341G463 |
| 30341G489 (Fee) |
|
| 30341G471 |
| 30341G497 (Fee) |
|
15-Month |
|
|
| Precious Metals Select, 65 |
------- |
6/3/2025 |
| 30341G380 |
| 30341G406 (Fee) |
|
| 30341G398 |
| 30341G414 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength Opportunity, 34 |
------- |
6/3/2025 |
| 30341G422 |
| 30341G448 (Fee) |
|
| 30341G430 |
| 30341G455 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Buffered 10, 80 |
------- |
6/3/2025 |
| 30341G505 |
| 30341G513 (Fee) |
|
|
15-Month |
|
|
| Convertible & Income Select Closed-End and ETF, 16 |
------- |
6/4/2025 |
| 30341K225 |
| 30341K241 (Fee) |
|
| 30341K233 |
| 30341K258 (Fee) |
|
2-Year |
|
|
| ETF Growth and Income, June 2025 |
------- |
6/4/2025 |
| 30341G521 |
| 30341G547 (Fee) |
|
| 30341G539 |
| 30341G554 (Fee) |
|
15-Month |
|
|
| Tactical Alpha, 46 |
------- |
6/4/2025 |
| 30341G562 |
| 30341G588 (Fee) |
|
| 30341G570 |
| 30341G596 (Fee) |
|
15-Month |
|
|
| American Recovery, 22 |
------- |
6/5/2025 |
| 30341G265 |
| 30341G281 (Fee) |
|
| 30341G273 |
| 30341G299 (Fee) |
|
15-Month |
|
|
| Banking Opportunity, 59 |
------- |
6/5/2025 |
| 30341G703 |
| 30341G729 (Fee) |
|
| 30341G711 |
| 30341G737 (Fee) |
|
15-Month |
|
|
| Covered Call Select Closed-End, 107 |
------- |
6/5/2025 |
| 30341G646 |
| 30341G661 (Fee) |
|
| 30341G653 |
| 30341G679 (Fee) |
|
2-Year |
|
|
| Defensive Equity, 74 |
------- |
6/5/2025 |
| 30341G745 |
| 30341G760 (Fee) |
|
| 30341G752 |
| 30341G778 (Fee) |
|
2-Year |
|
|
| Vest Small Cap Buffered 20, 11 |
------- |
6/5/2025 |
| 30341G687 |
| 30341G695 (Fee) |
|
|
15-Month |
|
|
| AI, Robotics & Technology Opportunity, 33 |
------- |
6/6/2025 |
| 30341G828 |
| 30341G844 (Fee) |
|
| 30341G836 |
| 30341G851 (Fee) |
|
15-Month |
|
|
| American Strength, 15 |
------- |
6/6/2025 |
| 30341K126 |
| 30341K142 (Fee) |
|
| 30341K134 |
| 30341K159 (Fee) |
|
15-Month |
|
|
| Dow® Target 10, June 2025 |
------- |
6/10/2025 |
| 30341G208 |
| 30341G224 (Fee) |
|
| 30341G216 |
| 30341G232 (Fee) |
|
13-Month |
|
|
| FT Diversified Target Income, 10 |
------- |
6/10/2025 |
| 30341K183 |
| 30341K209 (Fee) |
|
| 30341K191 |
| 30341K217 (Fee) |
|
15-Month |
|
|
| Global Dividend, 82 |
------- |
6/11/2025 |
| 30341K506 |
| 30341K522 (Fee) |
|
| 30341K514 |
| 30341K530 (Fee) |
|
2-Year |
|
|
| Health Care Select, 79 |
------- |
6/11/2025 |
| 30341K266 |
| 30341K282 (Fee) |
|
| 30341K274 |
| 30341K290 (Fee) |
|
2-Year |
|
|
| Market Strength Allocation Select, 62 |
------- |
6/11/2025 |
| 30341K308 |
| 30341K324 (Fee) |
|
| 30341K316 |
| 30341K332 (Fee) |
|
2-Year |
|
|
| Diversified High Income ETF, 5 |
------- |
6/12/2025 |
| 30341K340 |
| 30341K365 (Fee) |
|
| 30341K357 |
| 30341K373 (Fee) |
|
2-Year |
|
|
| FT Income, 29 |
------- |
6/12/2025 |
| 30341K381 |
| 30341K407 (Fee) |
|
| 30341K399 |
| 30341K415 (Fee) |
|
15-Month |
|
|
| Municipal Income ETF, 19 |
------- |
6/12/2025 |
| 30341K563 |
| 30341K589 (Fee) |
|
| 30341K571 |
| 30341K597 (Fee) |
|
15-Month |
|
|
| Senior Loan and Limited Duration ETF, 15 |
------- |
6/12/2025 |
| 30341K423 |
| 30341K449 (Fee) |
|
| 30341K431 |
| 30341K456 (Fee) |
|
15-Month |
|
|
| Capital Strength Opportunity, 38 |
------- |
6/13/2025 |
| 30341K605 |
| 30341K621 (Fee) |
|
| 30341K613 |
| 30341K639 (Fee) |
|
15-Month |
|
|
| International High Dividend Equity, 56 |
------- |
6/13/2025 |
| 30341K647 |
| 30341K662 (Fee) |
|
| 30341K654 |
| 30341K670 (Fee) |
|
2-Year |
|
|
| NextGen Communications and Technology, 27 |
------- |
6/13/2025 |
| 30341L363 |
| 30341L389 (Fee) |
|
| 30341L371 |
| 30341L397 (Fee) |
|
15-Month |
|
|
| Stonebridge Preferred Income, 51 |
------- |
6/13/2025 |
| 30341K704 |
| 30341K720 (Fee) |
|
| 30341K712 |
| 30341K738 (Fee) |
|
2-Year |
|
|
| Vest 2-Year Large Cap Buffered 20, 23 |
------- |
6/13/2025 |
| 30341K688 |
| 30341K696 (Fee) |
|
|
2-Year |
|
|
| Deep Value Dividend, 48 |
------- |
6/17/2025 |
| 30341K746 |
| 30341K761 (Fee) |
|
| 30341K753 |
| 30341K779 (Fee) |
|
2-Year |
|
|
| Dividend & Income Select Closed-End, 115 |
------- |
6/17/2025 |
| 30341L488 |
| 30341L504 (Fee) |
|
| 30341L496 |
| 30341L512 (Fee) |
|
2-Year |
|
|
| Financials Select, 93 |
------- |
6/17/2025 |
| 30341L108 |
| 30341L124 (Fee) |
|
| 30341L116 |
| 30341L132 (Fee) |
|
2-Year |
|
|
| Global Commodities Opportunity, 57 |
------- |
6/17/2025 |
| 30341L181 |
| 30341L207 (Fee) |
|
| 30341L199 |
| 30341L215 (Fee) |
|
15-Month |
|
|
| Strategic Dividend Select, 62 |
------- |
6/17/2025 |
| 30341L140 |
| 30341L165 (Fee) |
|
| 30341L157 |
| 30341L173 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 20, 23 |
------- |
6/17/2025 |
| 30341L223 |
| 30341L231 (Fee) |
|
|
15-Month |
|
|
| E-Commerce Opportunity, 33 |
------- |
6/18/2025 |
| 30341L447 |
| 30341L462 (Fee) |
|
| 30341L454 |
| 30341L470 (Fee) |
|
15-Month |
|
|
| Innovative Technology, 48 |
------- |
6/18/2025 |
| 30341L520 |
| 30341L546 (Fee) |
|
| 30341L538 |
| 30341L553 (Fee) |
|
2-Year |
|
|
| Utilities Select, 76 |
------- |
6/18/2025 |
| 30341L561 |
| 30341L587 (Fee) |
|
| 30341L579 |
| 30341L595 (Fee) |
|
2-Year |
|
|
| Deep Value Dividend Opportunity, 34 |
------- |
6/24/2025 |
| 30341L769 |
| 30341L785 (Fee) |
|
| 30341L777 |
| 30341L793 (Fee) |
|
15-Month |
|
|
| Diversified High Income Closed-End, 72 |
------- |
6/24/2025 |
| 30341L728 |
| 30341L744 (Fee) |
|
| 30341L736 |
| 30341L751 (Fee) |
|
2-Year |
|
|
| SMid High Dividend, 59 |
------- |
6/24/2025 |
| 30341L629 |
| 30341L645 (Fee) |
|
| 30341L637 |
| 30341L652 (Fee) |
|
2-Year |
|
|
| Strategic Income Select Closed-End, 85 |
------- |
6/24/2025 |
| 30341L660 |
| 30341L686 (Fee) |
|
| 30341L678 |
| 30341L694 (Fee) |
|
2-Year |
|
|
| Brookmont Equity Dividend, 45 |
------- |
6/25/2025 |
| 30341M700 |
| 30341M726 (Fee) |
|
| 30341M718 |
| 30341M734 (Fee) |
|
15-Month |
|
|
| U.S. Infrastructure, 41 |
------- |
6/25/2025 |
| 30341M585 |
| 30341M601 (Fee) |
|
| 30341M593 |
| 30341M619 (Fee) |
|
2-Year |
|
|
| U.S. Revenue, 36 |
------- |
6/25/2025 |
| 30341M627 |
| 30341M643 (Fee) |
|
| 30341M635 |
| 30341M650 (Fee) |
|
2-Year |
|
|
| Target Dividend Double Play, 3rd Qtr 2025 |
------- |
7/9/2025 |
| 30341M106 |
| 30341M122 (Fee) |
|
| 30341M114 |
| 30341M130 (Fee) |
|
15-Month |
|
|
| Dow® Target 10, July 2025 |
------- |
7/10/2025 |
| 30341L843 |
| 30341L868 (Fee) |
|
| 30341L850 |
| 30341L876 (Fee) |
|
13-Month |
|
|
| Target Dividend Blend, 3rd Qtr 2025 |
------- |
7/10/2025 |
| 30341L801 |
| 30341L827 (Fee) |
|
| 30341L819 |
| 30341L835 (Fee) |
|
15-Month |
|
|
| Target High Quality Dividend, 3rd Qtr 2025 |
------- |
7/10/2025 |
| 30341M809 |
| 30341M825 (Fee) |
|
| 30341M817 |
| 30341M833 (Fee) |
|
15-Month |
|
|
| Value Line® Target Safety 30, 3rd Qtr 2025 |
------- |
7/10/2025 |
| 30341M767 |
| 30341M783 (Fee) |
|
| 30341M775 |
| 30341M791 (Fee) |
|
15-Month |
|
|