|
|
| FT Diversified Target Income, 11 |
FZYTEX |
8/14/2025 |
| 30341Y605 |
| 30341Y621 (Fee) |
|
| 30341Y613 |
| 30341Y639 (Fee) |
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 20, 25 |
FCERWX |
8/14/2025 |
| 30341Y209 |
| 30341Y217 (Fee) |
|
|
15-Month |
|
|
| Dividend Strength Opportunity, 35 |
FHTOPX |
8/15/2025 |
| 30341Y266 |
| 30341Y282 (Fee) |
|
| 30341Y274 |
| 30341Y290 (Fee) |
|
15-Month |
|
|
| Dividend Strength, 70 |
FGGYDX |
8/15/2025 |
| 30341Y142 |
| 30341Y167 (Fee) |
|
| 30341Y159 |
| 30341Y175 (Fee) |
|
2-Year |
|
|
| Equity Income Select, 87 |
FHJXMX |
8/15/2025 |
| 30341Y308 |
| 30341Y324 (Fee) |
|
| 30341Y316 |
| 30341Y332 (Fee) |
|
2-Year |
|
|
| Sabrient Forward Looking Value, 13 |
FHAGJX |
8/15/2025 |
| 30341Y225 |
| 30341Y241 (Fee) |
|
| 30341Y233 |
| 30341Y258 (Fee) |
|
15-Month |
|
|
| Vest Small Cap Buffered 20, 13 |
FIDFSX |
8/18/2025 |
| 30341Y340 |
| 30341Y357 (Fee) |
|
|
15-Month |
|
|
| Capital Strength Opportunity, 39 |
FJPWEX |
8/20/2025 |
| 30341Y746 |
| 30341Y761 (Fee) |
|
| 30341Y753 |
| 30341Y779 (Fee) |
|
15-Month |
|
|
| Key 3, 31 |
FOBTOX |
8/20/2025 |
| 30341Y688 |
| 30341Y704 (Fee) |
|
| 30341Y696 |
| 30341Y712 (Fee) |
|
2-Year |
|
|
| Municipal Income Opportunities Closed-End, 112 |
FMYUFX |
8/20/2025 |
| 30342G207 |
| 30342G215 (Fee) |
|
|
15-Month |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 55 |
FNILIX |
8/20/2025 |
| 30341Y647 |
| 30341Y662 (Fee) |
|
| 30341Y654 |
| 30341Y670 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 89 |
FMFLZX |
8/20/2025 |
| 30341Y720 |
| 30341Y738 (Fee) |
|
|
15-Month |
|
|
| High Dividend Equity, 66 |
FOVBUX |
8/22/2025 |
| 30341Y845 |
| 30341Y860 (Fee) |
|
| 30341Y852 |
| 30341Y878 (Fee) |
|
2-Year |
|
|
| Technology Dividend, 56 |
FNSCLX |
8/22/2025 |
| 30341Y787 |
| 30341Y803 (Fee) |
|
| 30341Y795 |
| 30341Y811 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 85 |
FMPDCX |
8/22/2025 |
| 30341Y829 |
| 30341Y837 (Fee) |
|
|
15-Month |
|
|