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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
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
Vest Semiconductor Buffered 20, 6 FNSTBX 1/14/2026
30343H527
30343H535 (Fee)
15-Month
Vest Small Cap Buffered 20, 18 FOCKEX 1/14/2026
30343H543
30343H550 (Fee)
15-Month
Capital Strength Buy-Write, 85 FRBRCX 1/15/2026
30343B629
30343B637 (Fee)
2-Year
S&P Dividend Aristocrats Buy-Write, 45 FQIIWX 1/15/2026
30343B728
30343B736 (Fee)
2-Year
Technology Dividend Buy-Write, 31 FSXYRX 1/15/2026
30343B603
30343B611 (Fee)
2-Year
U.S. Equity Closed-End, 56 FAJCZX 1/15/2026
30343H485
30343H501 (Fee)
30343H493
30343H519 (Fee)
2-Year
Cloud Computing, 52 FZPUTX 1/16/2026
30343H717
30343H733 (Fee)
30343H725
30343H741 (Fee)
2-Year
Cyclical Strength, 53 FZGDQX 1/16/2026
30343H758
30343H774 (Fee)
30343H766
30343H782 (Fee)
2-Year
Equity Income Opportunity, 36 FMGERX 1/16/2026
30343H576
30343H592 (Fee)
30343H584
30343H600 (Fee)
15-Month
REIT Growth & Income Select, 75 FLMWLX 1/16/2026
30343H659
30343H675 (Fee)
30343H667
30343H683 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 29 FXAEYX 1/16/2026
30343H691
30343H709 (Fee)
2-Year
California Municipal Income Closed-End and ETF, 13 FHKQEX 1/20/2026
30343M146
30343M153 (Fee)
15-Month
Limited Duration Fixed Income ETF, 68 FKTOFX 1/20/2026
30343M161
30343M187 (Fee)
30343M179
30343M195 (Fee)
2-Year
Sabrient Baker's Dozen, 1st Qtr 2026 FNSVDX 1/20/2026
30343H832
30343H857 (Fee)
30343H840
30343H865 (Fee)
15-Month
Select DSIP, 1st Qtr 2026 FOMDJX 1/20/2026
30343L106
30343L122 (Fee)
30343L114
30343L130 (Fee)
15-Month
Defensive Equity Buy-Write, 20 FMZMXX 1/21/2026
30343B587
30343B595 (Fee)
2-Year
Global Commodities Companies Buy-Write, 23 FVDZLX 1/21/2026
30343B447
30343B454 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 31 FKJXCX 1/21/2026
30343L221
30343L239 (Fee)
15-Month
WCM International Buy-Write, 2 FVXHRX 1/21/2026
30342P546
30342P553 (Fee)
2-Year

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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