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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
American Agenda, 34 FWGOKX 11/4/2025
30342N426
30342N442 (Fee)
30342N434
30342N459 (Fee)
2-Year
Content Leaders, 34 FXJNTX 11/4/2025
30342N467
30342N483 (Fee)
30342N475
30342N491 (Fee)
2-Year
Dividend Growth, 36 FWZWQX 11/4/2025
30342N509
30342N525 (Fee)
30342N517
30342N533 (Fee)
5-Year
Energy Select, 98 FYMNCX 11/4/2025
30342N541
30342N566 (Fee)
30342N558
30342N574 (Fee)
2-Year
Technology Select, 100 FYCVZX 11/4/2025
30342N582
30342N608 (Fee)
30342N590
30342N616 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 94 FYWEFX 11/5/2025
30342N665
30342N673 (Fee)
15-Month
Balanced Income Select, 154 FVWXHX 11/6/2025
30342W228
30342W244 (Fee)
30342W236
30342W251 (Fee)
2-Year
Biotechnology, 69 FRURAX 11/6/2025
30342N681
30342N707 (Fee)
30342N699
30342N715 (Fee)
2-Year
Global Equity Income Closed-End, 96 FTHHMX 11/6/2025
30342R823
30342R849 (Fee)
30342R831
30342R856 (Fee)
2-Year
Market Strength Allocation Opportunity, 36 FSXQJX 11/6/2025
30342N723
30342N749 (Fee)
30342N731
30342N756 (Fee)
15-Month
Sabrient Dividend, 54 FSEIDX 11/6/2025
30342N764
30342N780 (Fee)
30342N772
30342N798 (Fee)
2-Year
SMid Earnings Leaders, 3 FZPMLX 11/7/2025
30342P645
30342P660 (Fee)
30342P652
30342P678 (Fee)
15-Month
Vest 2-Year Large Cap Buffered 20, 27 FBVLDX 11/7/2025
30342N848
30342N855 (Fee)
2-Year
Vest Nasdaq 100 Buffered 10, 24 FBLUAX 11/7/2025
30342N863
30342N871 (Fee)
15-Month
American Heroes, 5 FKJOUX 11/10/2025
30342P108
30342P124 (Fee)
30342P116
30342P132 (Fee)
15-Month
Dividend & Income Select Closed-End, 117 FZZDOX 11/10/2025
30342W426
30342W442 (Fee)
30342W434
30342W459 (Fee)
2-Year
Dow® Target 10, November 2025 FVNGEX 11/10/2025
30342M642
30342M667 (Fee)
30342M659
30342M675 (Fee)
13-Month
High Dividend Equity Allocation, 57 FASLUX 11/10/2025
30342P140
30342P165 (Fee)
30342P157
30342P173 (Fee)
2-Year
WCM International Equity, 7 FAIURX 11/10/2025
30342P181
30342P207 (Fee)
30342P199
30342P215 (Fee)
15-Month
Vest Semiconductor Buffered 20, 4 FNIVSX 11/12/2025
30342P223
30342P231 (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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