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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Diversified High Income ETF, 5 FNRSBX 6/12/2025
30341K340
30341K365 (Fee)
30341K357
30341K373 (Fee)
2-Year
FT Income, 29 FEKGEX 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 FTZXAX 6/13/2025
30341P125
30341P141 (Fee)
30341P133
30341P158 (Fee)
2-Year
Capital Strength Opportunity, 38 FPXQTX 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 FQHHWX 6/13/2025
30341K647
30341K662 (Fee)
30341K654
30341K670 (Fee)
2-Year
NextGen Communications and Technology, 27 FHTEFX 6/13/2025
30341L363
30341L389 (Fee)
30341L371
30341L397 (Fee)
15-Month
Stonebridge Preferred Income, 51 FOURKX 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 FMYLXX 6/17/2025
30341K746
30341K761 (Fee)
30341K753
30341K779 (Fee)
2-Year
Dividend & Income Select Closed-End, 115 FWZDYX 6/17/2025
30341L488
30341L504 (Fee)
30341L496
30341L512 (Fee)
2-Year
Financials Select, 93 FMFDRX 6/17/2025
30341L108
30341L124 (Fee)
30341L116
30341L132 (Fee)
2-Year
Global Commodities Opportunity, 57 FXSMEX 6/17/2025
30341L181
30341L207 (Fee)
30341L199
30341L215 (Fee)
15-Month
Strategic Dividend Select, 62 FNIDAX 6/17/2025
30341L140
30341L165 (Fee)
30341L157
30341L173 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 23 FUJODX 6/17/2025
30341L223
30341L231 (Fee)
15-Month
E-Commerce Opportunity, 33 FJFWTX 6/18/2025
30341L447
30341L462 (Fee)
30341L454
30341L470 (Fee)
15-Month
Innovative Technology, 48 FVCWJX 6/18/2025
30341L520
30341L546 (Fee)
30341L538
30341L553 (Fee)
2-Year
Utilities Select, 76 FLLVLX 6/18/2025
30341L561
30341L587 (Fee)
30341L579
30341L595 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 84 FLVMOX 6/20/2025
30341L603
30341L611 (Fee)
15-Month

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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