|
|
| Aerospace & Defense, 49 |
FJGCZX |
7/30/2025 |
| 30341W146 |
| 30341W161 (Fee) |
|
| 30341W153 |
| 30341W179 (Fee) |
|
2-Year |
|
|
| American Heroes, 4 |
FMFJXX |
7/30/2025 |
| 30341W369 |
| 30341W385 (Fee) |
|
| 30341W377 |
| 30341W393 (Fee) |
|
15-Month |
|
|
| High-Yield Income Closed-End, 120 |
FOBRMX |
7/30/2025 |
| 30341W187 |
| 30341W203 (Fee) |
|
| 30341W195 |
| 30341W211 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 |
FLMBRX |
7/30/2025 |
| 30341W328 |
| 30341W344 (Fee) |
|
| 30341W336 |
| 30341W351 (Fee) |
|
2-Year |
|
|
| International Capital Strength, 68 |
FKSTLX |
7/31/2025 |
| 30341W500 |
| 30341W526 (Fee) |
|
| 30341W518 |
| 30341W534 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength, 68 |
FKJCIX |
7/31/2025 |
| 30341W542 |
| 30341W567 (Fee) |
|
| 30341W559 |
| 30341W575 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 87 |
FMPBAX |
7/31/2025 |
| 30341W443 |
| 30341W450 (Fee) |
|
|
15-Month |
|
|
| Election, 36 |
FNIJGX |
8/4/2025 |
| 30341W583 |
| 30341W609 (Fee) |
|
| 30341W591 |
| 30341W617 (Fee) |
|
15-Month |
|
|
| Vest 2-Year Large Cap Buffered 20, 24 |
------- |
8/4/2025 |
| 30341V668 |
| 30341V676 (Fee) |
|
|
2-Year |
|
|
| American Agenda, 33 |
------- |
8/5/2025 |
| 30341W229 |
| 30341W245 (Fee) |
|
| 30341W237 |
| 30341W252 (Fee) |
|
2-Year |
|
|
| Dividend Growth, 35 |
------- |
8/5/2025 |
| 30341W260 |
| 30341W286 (Fee) |
|
| 30341W278 |
| 30341W294 (Fee) |
|
5-Year |
|
|
| Energy Select, 97 |
FOLIPX |
8/5/2025 |
| 30341W666 |
| 30341W682 (Fee) |
|
| 30341W674 |
| 30341W690 (Fee) |
|
2-Year |
|
|
| Technology Select, 99 |
FVDERX |
8/5/2025 |
| 30341W708 |
| 30341W724 (Fee) |
|
| 30341W716 |
| 30341W732 (Fee) |
|
2-Year |
|
|
| Strategic Income Closed-End, 107 |
------- |
8/6/2025 |
| 30341Y480 |
| 30341Y506 (Fee) |
|
| 30341Y498 |
| 30341Y514 (Fee) |
|
2-Year |
|
|
| Strategic Income Select Closed-End, 86 |
------- |
8/6/2025 |
| 30341Y522 |
| 30341Y548 (Fee) |
|
| 30341Y530 |
| 30341Y555 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 84 |
------- |
8/6/2025 |
| 30341W302 |
| 30341W310 (Fee) |
|
|
15-Month |
|
|
| Sabrient Dividend, 53 |
------- |
8/8/2025 |
| 30341W740 |
| 30341W765 (Fee) |
|
| 30341W757 |
| 30341W773 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 43 |
------- |
8/8/2025 |
| 30341W781 |
| 30341W799 (Fee) |
|
|
15-Month |
|
|
| Dow® Target 10, August 2025 |
------- |
8/11/2025 |
| 30341V627 |
| 30341V643 (Fee) |
|
| 30341V635 |
| 30341V650 (Fee) |
|
13-Month |
|
|
| Market Strength Allocation Opportunity, 35 |
------- |
8/11/2025 |
| 30341W807 |
| 30341W823 (Fee) |
|
| 30341W815 |
| 30341W831 (Fee) |
|
15-Month |
|
|
| SMid Earnings Leaders, 2 |
------- |
8/11/2025 |
| 30341W849 |
| 30341W864 (Fee) |
|
| 30341W856 |
| 30341W872 (Fee) |
|
15-Month |
|
|
| High Dividend Equity Allocation, 56 |
------- |
8/13/2025 |
| 30341Y100 |
| 30341Y126 (Fee) |
|
| 30341Y118 |
| 30341Y134 (Fee) |
|
2-Year |
|
|
| WCM International Equity, 6 |
------- |
8/13/2025 |
| 30341Y563 |
| 30341Y589 (Fee) |
|
| 30341Y571 |
| 30341Y597 (Fee) |
|
15-Month |
|
|
| FT Diversified Target Income, 11 |
------- |
8/14/2025 |
| 30341Y605 |
| 30341Y621 (Fee) |
|
| 30341Y613 |
| 30341Y639 (Fee) |
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 20, 25 |
------- |
8/14/2025 |
| 30341Y209 |
| 30341Y217 (Fee) |
|
|
15-Month |
|
|
| Dividend Strength Opportunity, 35 |
------- |
8/15/2025 |
| 30341Y266 |
| 30341Y282 (Fee) |
|
| 30341Y274 |
| 30341Y290 (Fee) |
|
15-Month |
|
|
| Dividend Strength, 70 |
------- |
8/15/2025 |
| 30341Y142 |
| 30341Y167 (Fee) |
|
| 30341Y159 |
| 30341Y175 (Fee) |
|
2-Year |
|
|
| Equity Income Select, 87 |
------- |
8/15/2025 |
| 30341Y308 |
| 30341Y324 (Fee) |
|
| 30341Y316 |
| 30341Y332 (Fee) |
|
2-Year |
|
|
| Sabrient Forward Looking Value, 13 |
------- |
8/15/2025 |
| 30341Y225 |
| 30341Y241 (Fee) |
|
| 30341Y233 |
| 30341Y258 (Fee) |
|
15-Month |
|
|
| Vest Small Cap Buffered 20, 13 |
------- |
8/18/2025 |
| 30341Y340 |
| 30341Y357 (Fee) |
|
|
15-Month |
|
|
| Capital Strength Opportunity, 39 |
------- |
8/20/2025 |
| 30341Y746 |
| 30341Y761 (Fee) |
|
| 30341Y753 |
| 30341Y779 (Fee) |
|
15-Month |
|
|
| Key 3, 31 |
------- |
8/20/2025 |
| 30341Y688 |
| 30341Y704 (Fee) |
|
| 30341Y696 |
| 30341Y712 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 55 |
------- |
8/20/2025 |
| 30341Y647 |
| 30341Y662 (Fee) |
|
| 30341Y654 |
| 30341Y670 (Fee) |
|
2-Year |
|
|
| High Dividend Equity, 66 |
------- |
8/22/2025 |
| 30341Y845 |
| 30341Y860 (Fee) |
|
| 30341Y852 |
| 30341Y878 (Fee) |
|
2-Year |
|
|
| Technology Dividend, 56 |
------- |
8/22/2025 |
| 30341Y787 |
| 30341Y803 (Fee) |
|
| 30341Y795 |
| 30341Y811 (Fee) |
|
2-Year |
|
|
| Core Holdings Growth, Fall 2025 |
------- |
8/26/2025 |
| 30342B125 |
| 30342B141 (Fee) |
|
| 30342B133 |
| 30342B158 (Fee) |
|
2-Year |
|
|
| Tactical Alpha, 47 |
------- |
8/26/2025 |
| 30342B802 |
| 30342B828 (Fee) |
|
| 30342B810 |
| 30342B836 (Fee) |
|
15-Month |
|
|
| Vest Semiconductor Buffered 20, 1 |
------- |
8/26/2025 |
| 30342B109 |
| 30342B117 (Fee) |
|
|
15-Month |
|
|
| Vest Enhanced Large Cap Buffered 15, 30 |
------- |
8/28/2025 |
| 30342B182 |
| 30342B190 (Fee) |
|
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 10, 21 |
------- |
8/28/2025 |
| 30342B166 |
| 30342B174 (Fee) |
|
|
15-Month |
|
|
| Dorsey Wright Relative Strength Dividend, 61 |
------- |
8/29/2025 |
| 30342B323 |
| 30342B349 (Fee) |
|
| 30342B331 |
| 30342B356 (Fee) |
|
15-Month |
|
|
| Dorsey Wright Relative Strength Top 50, 61 |
------- |
8/29/2025 |
| 30342B406 |
| 30342B422 (Fee) |
|
| 30342B414 |
| 30342B430 (Fee) |
|
15-Month |
|
|
| Homebuilders Recovery Select, 37 |
------- |
8/29/2025 |
| 30342B364 |
| 30342B380 (Fee) |
|
| 30342B372 |
| 30342B398 (Fee) |
|
2-Year |
|
|
| Innovative Health Care, 26 |
------- |
8/29/2025 |
| 30342B240 |
| 30342B265 (Fee) |
|
| 30342B257 |
| 30342B273 (Fee) |
|
15-Month |
|
|
| Precious Metals Select, 66 |
------- |
8/29/2025 |
| 30342B281 |
| 30342B307 (Fee) |
|
| 30342B299 |
| 30342B315 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength Opportunity, 35 |
------- |
8/29/2025 |
| 30342B208 |
| 30342B224 (Fee) |
|
| 30342B216 |
| 30342B232 (Fee) |
|
15-Month |
|
|
| AI, Robotics & Technology Opportunity, 34 |
------- |
9/3/2025 |
| 30342B547 |
| 30342B562 (Fee) |
|
| 30342B554 |
| 30342B570 (Fee) |
|
15-Month |
|
|
| American Recovery, 23 |
------- |
9/3/2025 |
| 30342B505 |
| 30342B521 (Fee) |
|
| 30342B513 |
| 30342B539 (Fee) |
|
15-Month |
|
|
| American Strength, 16 |
------- |
9/3/2025 |
| 30342B588 |
| 30342B604 (Fee) |
|
| 30342B596 |
| 30342B612 (Fee) |
|
15-Month |
|
|
| Banking Opportunity, 60 |
------- |
9/3/2025 |
| 30341W401 |
| 30341W427 (Fee) |
|
| 30341W419 |
| 30341W435 (Fee) |
|
15-Month |
|
|
| FT American Fundamental Industries ETF, 1 |
------- |
9/4/2025 |
| 30342B620 |
| 30342B646 (Fee) |
|
| 30342B638 |
| 30342B653 (Fee) |
|
15-Month |
|
|
| Covered Call Select Closed-End, 108 |
------- |
9/5/2025 |
| 30342B687 |
| 30342B703 (Fee) |
|
| 30342B695 |
| 30342B711 (Fee) |
|
2-Year |
|
|
| Defensive Equity, 75 |
------- |
9/5/2025 |
| 30342B729 |
| 30342B745 (Fee) |
|
| 30342B737 |
| 30342B752 (Fee) |
|
2-Year |
|
|
| Diversified High Income Closed-End, 73 |
------- |
9/5/2025 |
| 30341P687 |
| 30341P703 (Fee) |
|
| 30341P695 |
| 30341P711 (Fee) |
|
2-Year |
|
|
| Stonebridge Preferred Income, 52 |
------- |
9/5/2025 |
| 30342B463 |
| 30342B489 (Fee) |
|
| 30342B471 |
| 30342B497 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, September 2025 |
------- |
9/10/2025 |
| 30341Y449 |
| 30341Y464 (Fee) |
|
| 30341Y456 |
| 30341Y472 (Fee) |
|
13-Month |
|
|
| Tax Exempt Municipal Income, 341 |
------- |
9/25/2025 |
| 33741C561 |
| 33741C579 (Wrap) |
|
|
TBD |
|
|