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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Capital Strength Opportunity, 43 FVESDX 6/23/2026
30345L369
30345L385 (Fee)
30345L377
30345L393 (Fee)
15-Month
Dow Jones Global Titans, 53 FBDFZX 6/23/2026
30345J802
30345J828 (Fee)
30345J810
30345J836 (Fee)
2-Year
Space Economy, 2 FXAZSX 6/23/2026
30345Q285
30345Q301 (Fee)
30345Q293
30345Q319 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 59 FSFLFX 6/23/2026
30345B163
30345B171 (Fee)
15-Month
Vest Semiconductor Buffered 20, 11 FUBSUX 6/23/2026
30345B148
30345B155 (Fee)
15-Month
Brookmont Equity Dividend, 49 FQJDQX 6/18/2026
30345J638
30345J653 (Fee)
30345J646
30345J661 (Fee)
15-Month
Cybersecurity, 45 FODEYX 6/18/2026
30345J380
30345J406 (Fee)
30345J398
30345J414 (Fee)
2-Year
High-Yield Income Closed-End, 125 FRMCZX 6/18/2026
30345J596
30345J612 (Fee)
30345J604
30345J620 (Fee)
2-Year
S&P International Dividend Aristocrats, 3rd Qtr 2026 FNTNVX 6/18/2026
30345J422
30345J448 (Fee)
30345J430
30345J455 (Fee)
15-Month
Strategic International Opportunity, 39 FRVUCX 6/18/2026
30345J703
30345J729 (Fee)
30345J711
30345J737 (Fee)
15-Month
U.S. Infrastructure, 45 FNAFPX 6/18/2026
30345J349
30345J364 (Fee)
30345J356
30345J372 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 111 FMQOMX 6/18/2026
30345B122
30345B130 (Fee)
15-Month
Capital Strength, 79 FIOIFX 6/17/2026
30345J307
30345J323 (Fee)
30345J315
30345J331 (Fee)
2-Year
Electric Utilities, Infrastructure & Technology, 7 FLXGGX 6/17/2026
30345J505
30345J521 (Fee)
30345J513
30345J539 (Fee)
15-Month
Low Volatility, 45 FMGXJX 6/17/2026
30345J463
30345J489 (Fee)
30345J471
30345J497 (Fee)
15-Month
Sabrient Small Cap Growth, 51 FLDYAX 6/17/2026
30345J554
30345J570 (Fee)
30345J562
30345J588 (Fee)
15-Month
Nasdaq® Dividend Achievers 25, 45 FGIJNX 6/16/2026
30345J265
30345J281 (Fee)
30345J273
30345J299 (Fee)
15-Month
Vest 2-Year Large Cap Buffered 20, 33 FIERCX 6/16/2026
30345B106
30345B114 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 37 FFYSKX 6/16/2026
30345B221
30345B239 (Fee)
15-Month
American Strength, 20 FFPBHX 6/12/2026
30345J109
30345J125 (Fee)
30345J117
30345J133 (Fee)
15-Month
Innovative Technology, 52 FEMBYX 6/12/2026
30345J141
30345J166 (Fee)
30345J158
30345J174 (Fee)
2-Year
SMid High Dividend, 63 FDJCPX 6/12/2026
30345H822
30345H848 (Fee)
30345H830
30345H855 (Fee)
2-Year
Utilities Select, 80 FECKVX 6/12/2026
30345J182
30345J208 (Fee)
30345J190
30345J216 (Fee)
2-Year
Vest Large Cap Buffered 10, 101 FEVTBX 6/12/2026
30345B189
30345B197 (Fee)
15-Month
Vest Small Cap Buffered 20, 23 FFFKEX 6/12/2026
30345B205
30345B213 (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, ©2026 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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