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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest 2-Year Large Cap Buffered 20, 35 FIYJSX 8/21/2026
30345R861
30345R879 (Fee)
2-Year
Diversified High Income ETF, 10 FGSLAX 8/20/2026
30345Y189
30345Y205 (Fee)
30345Y197
30345Y213 (Fee)
2-Year
Senior Loan and Limited Duration ETF, 20 FNAPZX 8/20/2026
30345Y148
30345Y163 (Fee)
30345Y155
30345Y171 (Fee)
15-Month
Banking Opportunity, 64 FIOSPX 8/19/2026
30345Y106
30345Y122 (Fee)
30345Y114
30345Y130 (Fee)
15-Month
Precious Metals Select, 70 FIFBMX 8/19/2026
30345X801
30345X827 (Fee)
30345X819
30345X835 (Fee)
2-Year
Richard Bernstein Advisors Global Dividend Kings®, 59 FHVKJX 8/19/2026
30345X843
30345X868 (Fee)
30345X850
30345X876 (Fee)
2-Year
SMid Capital Strength Opportunity, 39 FLXQQX 8/19/2026
30345X561
30345X587 (Fee)
30345X579
30345X595 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 42 FHCCDX 8/19/2026
30345W241
30345W258 (Fee)
15-Month
AI Revolution & Future Economy Select, 1 FLNZNX 8/18/2026
30345X728
30345X744 (Fee)
30345X736
30345X751 (Fee)
2-Year
ETF Growth and Income, August 2026 FFPLRX 8/18/2026
30345X769
30345X785 (Fee)
30345X777
30345X793 (Fee)
15-Month
Vest 2-Year S&P 500 Deep Buffered 100, 7 FEWDLX 8/17/2026
30345W225
30345W233 (Fee)
2-Year
Vest Semiconductor Buffered 20, 13 FEMMIX 8/17/2026
30345W209
30345W217 (Fee)
15-Month
American Recovery, 27 FECVFX 8/14/2026
30345X405
30345X421 (Fee)
30345X413
30345X439 (Fee)
15-Month
Equity Income Select, 91 FDTECX 8/14/2026
30345X447
30345X462 (Fee)
30345X454
30345X470 (Fee)
2-Year
Technology Dividend, 60 FDJMZX 8/14/2026
30345X488
30345X504 (Fee)
30345X496
30345X512 (Fee)
2-Year
Worldwide Economic Recovery, 24 FCZVWX 8/14/2026
30345X520
30345X546 (Fee)
30345X538
30345X553 (Fee)
2-Year
Dorsey Wright Relative Strength Dividend, 65 FCGNQX 8/13/2026
30345X108
30345X124 (Fee)
30345X116
30345X132 (Fee)
15-Month
Dorsey Wright Relative Strength Top 50, 65 FCQETX 8/13/2026
30345X140
30345X165 (Fee)
30345X157
30345X173 (Fee)
15-Month
Vest Large Cap Buffered 10, 106 FBWWNX 8/13/2026
30345R200
30345R218 (Fee)
15-Month
Vest Small Cap Buffered 20, 25 FBNFKX 8/13/2026
30345R184
30345R192 (Fee)
15-Month
AI, Robotics & Technology Opportunity, 38 FATXEX 8/12/2026
30345X264
30345X280 (Fee)
30345X272
30345X298 (Fee)
15-Month
Balanced Income Select, 163 FXUQGX 8/12/2026
30345X322
30345X348 (Fee)
30345X330
30345X355 (Fee)
2-Year
High Dividend Equity, 70 FAKGBX 8/12/2026
30345X223
30345X249 (Fee)
30345X231
30345X256 (Fee)
2-Year
Key 3, 34 FZQXVX 8/12/2026
30345X181
30345X207 (Fee)
30345X199
30345X215 (Fee)
2-Year
Tactical Alpha, 51 FBDOHX 8/12/2026
30345X363
30345X389 (Fee)
30345X371
30345X397 (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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