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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
FT 60/40 Target Income, 9 FSOFMX 1/5/2026
30343G842
30343G867 (Fee)
30343G859
30343G875 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 98 FRUXGX 1/5/2026
30343H105
30343H113 (Fee)
15-Month
Balanced Income Select, 156 FMZITX 1/6/2026
30343M104
30343M120 (Fee)
30343M112
30343M138 (Fee)
2-Year
Covered Call Select Closed-End, 110 FOVQIX 1/6/2026
30343H790
30343H816 (Fee)
30343H808
30343H824 (Fee)
2-Year
Diversified High Income Closed-End, 75 FPOYOX 1/6/2026
30343H204
30343H220 (Fee)
30343H212
30343H238 (Fee)
2-Year
High-Yield Income Closed-End, 123 FPYPRX 1/6/2026
30343H246
30343H261 (Fee)
30343H253
30343H279 (Fee)
2-Year
Vest Large Cap Buffered 10, 93 FIXEOX 1/7/2026
30343H287
30343H295 (Fee)
15-Month
Diversified Equity Strategic Allocation, 1st Qtr 2026 FVXDNX 1/9/2026
30343B843
30343B868 (Fee)
30343B850
30343B876 (Fee)
15-Month
Dow® Target 10, January 2026 FZPSRX 1/12/2026
30343B801
30343B827 (Fee)
30343B819
30343B835 (Fee)
13-Month
Dow® Target Dividend, 1st Qtr 2026 FLWLMX 1/12/2026
30343G164
30343G180 (Fee)
30343G172
30343G198 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 FMZKVX 1/12/2026
30343G206
30343G222 (Fee)
30343G214
30343G230 (Fee)
15-Month
S&P Target 24, 1st Qtr 2026 FJGVRX 1/12/2026
30343G248
30343G263 (Fee)
30343G255
30343G271 (Fee)
15-Month
S&P Target SMid 60, 1st Qtr 2026 FKTMDX 1/12/2026
30343G404
30343G420 (Fee)
30343G412
30343G438 (Fee)
15-Month
Target Diversified Dividend, 1st Qtr 2026 FLMUJX 1/12/2026
30343G289
30343G305 (Fee)
30343G297
30343G313 (Fee)
15-Month
Target Dividend Blend, 1st Qtr 2026 FINNLX 1/12/2026
30343B686
30343B702 (Fee)
30343B694
30343B710 (Fee)
15-Month
Target Dividend Double Play, 1st Qtr 2026 FGHOTX 1/12/2026
30343B504
30343B520 (Fee)
30343B512
30343B538 (Fee)
15-Month
Target Dividend Triple Play, 1st Qtr 2026 FFXXQX 1/12/2026
30343B546
30343B561 (Fee)
30343B553
30343B579 (Fee)
15-Month
Target Focus Four, 1st Qtr 2026 FJQMUX 1/12/2026
30343G446
30343G461 (Fee)
30343G453
30343G479 (Fee)
15-Month
Target Global Dividend Leaders, 1st Qtr 2026 FLDDGX 1/12/2026
30343G321
30343G347 (Fee)
30343G339
30343G354 (Fee)
15-Month
Target Growth, 1st Qtr 2026 FMPTSX 1/12/2026
30343G487
30343G503 (Fee)
30343G495
30343G511 (Fee)
15-Month
Target High Quality Dividend, 1st Qtr 2026 FIDWIX 1/12/2026
30343B645
30343B660 (Fee)
30343B652
30343B678 (Fee)
15-Month
Target VIP, 1st Qtr 2026 FKADXX 1/12/2026
30343G529
30343G545 (Fee)
30343G537
30343G552 (Fee)
15-Month
Value Line® Target 25, 1st Qtr 2026 FKJVAX 1/12/2026
30343G362
30343G388 (Fee)
30343G370
30343G396 (Fee)
15-Month
Value Line® Target Safety 30, 1st Qtr 2026 FZZJUX 1/12/2026
30343G123
30343G149 (Fee)
30343G131
30343G156 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 50 FNJBYX 1/12/2026
30343H345
30343H352 (Fee)
15-Month
40/60 Strategic Allocation, 1st Qtr 2026 FSOHOX 1/13/2026
30343H303
30343H329 (Fee)
30343H311
30343H337 (Fee)
15-Month
60/40 Strategic Allocation, 1st Qtr 2026 FSEQLX 1/13/2026
30343H360
30343H386 (Fee)
30343H378
30343H394 (Fee)
15-Month
75/25 Strategic Allocation, 1st Qtr 2026 FRUZIX 1/13/2026
30343H402
30343H428 (Fee)
30343H410
30343H436 (Fee)
15-Month
Diversified Fixed Income ETF, 66 FGRFWX 1/13/2026
30343H444
30343H469 (Fee)
30343H451
30343H477 (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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