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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
American Recovery, 22 FCXNQX 6/5/2025
30341G265
30341G281 (Fee)
30341G273
30341G299 (Fee)
15-Month
Banking Opportunity, 59 FWFTQX 6/5/2025
30341G703
30341G729 (Fee)
30341G711
30341G737 (Fee)
15-Month
Covered Call Select Closed-End, 107 FRTWGX 6/5/2025
30341G646
30341G661 (Fee)
30341G653
30341G679 (Fee)
2-Year
Defensive Equity, 74 FSNEMX 6/5/2025
30341G745
30341G760 (Fee)
30341G752
30341G778 (Fee)
2-Year
Vest Small Cap Buffered 20, 11 FWZBWX 6/5/2025
30341G687
30341G695 (Fee)
15-Month
AI, Robotics & Technology Opportunity, 33 FWPKTX 6/6/2025
30341G828
30341G844 (Fee)
30341G836
30341G851 (Fee)
15-Month
American Strength, 15 FUJMBX 6/6/2025
30341K126
30341K142 (Fee)
30341K134
30341K159 (Fee)
15-Month
Preferred Income, 129 FVMLKX 6/6/2025
30341N286
30341N302 (Fee)
30341N294
30341N310 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 83 FXSKCX 6/9/2025
30341K167
30341K175 (Fee)
15-Month
Dow® Target 10, June 2025 FCEHMX 6/10/2025
30341G208
30341G224 (Fee)
30341G216
30341G232 (Fee)
13-Month
FT Diversified Target Income, 10 FXISZX 6/10/2025
30341K183
30341K209 (Fee)
30341K191
30341K217 (Fee)
15-Month
Global Dividend, 82 FIMMLX 6/11/2025
30341K506
30341K522 (Fee)
30341K514
30341K530 (Fee)
2-Year
Health Care Select, 79 FZORRX 6/11/2025
30341K266
30341K282 (Fee)
30341K274
30341K290 (Fee)
2-Year
Market Strength Allocation Select, 62 FARRAX 6/11/2025
30341K308
30341K324 (Fee)
30341K316
30341K332 (Fee)
2-Year
Strategic Income Closed-End, 106 FICVIX 6/11/2025
30341N161
30341N187 (Fee)
30341N179
30341N195 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 40 FLVKMX 6/11/2025
30341K548
30341K555 (Fee)
15-Month
Diversified High Income ETF, 5 FNRSBX 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 FLLTJX 6/12/2025
30341K563
30341K589 (Fee)
30341K571
30341K597 (Fee)
15-Month
Senior Loan and Limited Duration ETF, 15 FCXPSX 6/12/2025
30341K423
30341K449 (Fee)
30341K431
30341K456 (Fee)
15-Month
Balanced Income Select, 149 ------- 6/13/2025
30341P125
30341P141 (Fee)
30341P133
30341P158 (Fee)
2-Year
Capital Strength Opportunity, 38 ------- 6/13/2025
30341K605
30341K621 (Fee)
30341K613
30341K639 (Fee)
15-Month
Earnings Leaders, 7 FMYJVX 6/13/2025
30341N849
30341N864 (Fee)
30341N856
30341N872 (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 FKIUAX 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
Vest Large Cap Buffered 10, 81 ------- 6/24/2025
30341L702
30341L710 (Fee)
15-Month
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
Cybersecurity, 41 ------- 6/26/2025
30341N245
30341N260 (Fee)
30341N252
30341N278 (Fee)
2-Year
Electric Utilities, Infrastructure & Technology, 3 ------- 6/26/2025
30341M841
30341M866 (Fee)
30341M858
30341M874 (Fee)
15-Month
Low Volatility, 41 ------- 6/26/2025
30341N203
30341N229 (Fee)
30341N211
30341N237 (Fee)
15-Month
Strategic International Opportunity, 35 ------- 6/26/2025
30341N369
30341N385 (Fee)
30341N377
30341N393 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 28 ------- 6/26/2025
30341N104
30341N112 (Fee)
15-Month
FT Equity Allocation ETF Model, 3rd Qtr 2025 ------- 6/27/2025
30341N401
30341N427 (Fee)
30341N419
30341N435 (Fee)
16-Month
FT High Income Model, 3rd Qtr 2025 ------- 6/27/2025
30341N443
30341N468 (Fee)
30341N450
30341N476 (Fee)
16-Month
FT High Income Municipal Model, 11 ------- 6/27/2025
30341N328
30341N344 (Fee)
30341N336
30341N351 (Fee)
16-Month
FT Short Duration Fixed Income Model, 3rd Qtr 2025 ------- 6/27/2025
30341N484
30341N500 (Fee)
30341N492
30341N518 (Fee)
16-Month
FT Strategic Fixed Income ETF, 18 ------- 6/27/2025
30341N526
30341N542 (Fee)
30341N534
30341N559 (Fee)
16-Month
FT 60/40 Target Income, 7 ------- 7/1/2025
30341N609
30341N625 (Fee)
30341N617
30341N633 (Fee)
15-Month
FT Moderate Buffer ETF Allocation, 4 ------- 7/1/2025
30341N724
30341N740 (Fee)
30341N732
30341N757 (Fee)
15-Month
Interest Rate Hedge, 159 ------- 7/1/2025
30341N682
30341N708 (Fee)
30341N690
30341N716 (Fee)
2-Year
Limited Duration Fixed Income ETF, 65 ------- 7/1/2025
30341N641
30341N666 (Fee)
30341N658
30341N674 (Fee)
2-Year
Dow Jones Global Titans, 49 ------- 7/2/2025
30341N765
30341N781 (Fee)
30341N773
30341N799 (Fee)
2-Year
S&P International Dividend Aristocrats, 3rd Qtr 2025 ------- 7/2/2025
30341N807
30341N823 (Fee)
30341N815
30341N831 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 19 ------- 7/2/2025
30341N583
30341N591 (Fee)
15-Month
Diversified Equity Strategic Allocation, 3rd Qtr 2025 ------- 7/9/2025
30341N120
30341N146 (Fee)
30341N138
30341N153 (Fee)
15-Month
Dow® Target 10, July 2025 ------- 7/10/2025
30341L843
30341L868 (Fee)
30341L850
30341L876 (Fee)
13-Month
Dow® Target Dividend, 3rd Qtr 2025 ------- 7/10/2025
30341M387
30341M403 (Fee)
30341M395
30341M411 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 ------- 7/10/2025
30341M346
30341M361 (Fee)
30341M353
30341M379 (Fee)
15-Month
S&P Target 24, 3rd Qtr 2025 ------- 7/10/2025
30341M304
30341M320 (Fee)
30341M312
30341M338 (Fee)
15-Month
S&P Target SMid 60, 3rd Qtr 2025 ------- 7/10/2025
30341M544
30341M569 (Fee)
30341M551
30341M577 (Fee)
15-Month
Target Diversified Dividend, 3rd Qtr 2025 ------- 7/10/2025
30341M262
30341M288 (Fee)
30341M270
30341M296 (Fee)
15-Month
Target Dividend Blend, 3rd Qtr 2025 ------- 7/10/2025
30341L801
30341L827 (Fee)
30341L819
30341L835 (Fee)
15-Month
Target Dividend Double Play, 3rd Qtr 2025 ------- 7/10/2025
30341M106
30341M122 (Fee)
30341M114
30341M130 (Fee)
15-Month
Target Dividend Triple Play, 3rd Qtr 2025 ------- 7/10/2025
30341M148
30341M163 (Fee)
30341M155
30341M171 (Fee)
15-Month
Target Focus Four, 3rd Qtr 2025 ------- 7/10/2025
30341M502
30341M528 (Fee)
30341M510
30341M536 (Fee)
15-Month
Target Global Dividend Leaders, 3rd Qtr 2025 ------- 7/10/2025
30341M221
30341M247 (Fee)
30341M239
30341M254 (Fee)
15-Month
Target Growth, 3rd Qtr 2025 ------- 7/10/2025
30341M460
30341M486 (Fee)
30341M478
30341M494 (Fee)
15-Month
Target High Quality Dividend, 3rd Qtr 2025 ------- 7/10/2025
30341M809
30341M825 (Fee)
30341M817
30341M833 (Fee)
15-Month
Target VIP, 3rd Qtr 2025 ------- 7/10/2025
30341M429
30341M445 (Fee)
30341M437
30341M452 (Fee)
15-Month
Value Line® Target 25, 3rd Qtr 2025 ------- 7/10/2025
30341M189
30341M205 (Fee)
30341M197
30341M213 (Fee)
15-Month
Value Line® Target Safety 30, 3rd Qtr 2025 ------- 7/10/2025
30341M767
30341M783 (Fee)
30341M775
30341M791 (Fee)
15-Month
40/60 Strategic Allocation, 3rd Qtr 2025 ------- 7/11/2025
30341P349
30341P364 (Fee)
30341P356
30341P372 (Fee)
15-Month
60/40 Strategic Allocation, 3rd Qtr 2025 ------- 7/11/2025
30341P265
30341P281 (Fee)
30341P273
30341P299 (Fee)
15-Month
75/25 Strategic Allocation, 3rd Qtr 2025 ------- 7/11/2025
30341P307
30341P323 (Fee)
30341P315
30341P331 (Fee)
15-Month
Diversified Fixed Income ETF, 64 ------- 7/11/2025
30341P182
30341P208 (Fee)
30341P190
30341P216 (Fee)
15-Month
Inflation Hedge, 62 ------- 7/11/2025
30341P224
30341P240 (Fee)
30341P232
30341P257 (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, ©2025 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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