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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Core Holdings Growth, Spring 2026 FJQTAX 2/18/2026
30344B743
30344B768 (Fee)
30344B750
30344B776 (Fee)
2-Year
Dorsey Wright Relative Strength Dividend, 63 FIXKUX 2/18/2026
30344B826
30344B842 (Fee)
30344B834
30344B859 (Fee)
15-Month
Dorsey Wright Relative Strength Top 50, 63 FLWRSX 2/18/2026
30344B784
30344B800 (Fee)
30344B792
30344B818 (Fee)
15-Month
Richard Bernstein Advisors Global Dividend Kings®, 57 FWHAWX 2/18/2026
30344B420
30344B446 (Fee)
30344B438
30344B453 (Fee)
2-Year
Tactical Alpha, 49 FBCPJX 2/18/2026
30344C709
30344C725 (Fee)
30344C717
30344C733 (Fee)
15-Month
Technology Dividend, 58 FBVXPX 2/18/2026
30344B487
30344B503 (Fee)
30344B495
30344B511 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 30 FZPYXX 2/17/2026
30343L387
30343L395 (Fee)
2-Year
Vest Semiconductor Buffered 20, 7 FZGHUX 2/17/2026
30343L403
30343L411 (Fee)
15-Month
Capital Strength Opportunity, 41 FXAJCX 2/13/2026
30344B347
30344B362 (Fee)
30344B354
30344B370 (Fee)
15-Month
High Dividend Equity, 68 FRVDMX 2/13/2026
30344B560
30344B586 (Fee)
30344B578
30344B594 (Fee)
2-Year
Worldwide Economic Recovery, 23 FEBWHX 2/13/2026
30344B388
30344B404 (Fee)
30344B396
30344B412 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 52 FUUKKX 2/12/2026
30344B305
30344B313 (Fee)
15-Month
Vest Small Cap Buffered 20, 19 FVEBNX 2/12/2026
30344B321
30344B339 (Fee)
15-Month
Dividend Strength Opportunity, 37 FTHTYX 2/11/2026
30344B164
30344B180 (Fee)
30344B172
30344B198 (Fee)
15-Month
Dividend Strength, 72 FUKTHX 2/11/2026
30344B206
30344B222 (Fee)
30344B214
30344B230 (Fee)
2-Year
Equity Income Select, 89 FUBCEX 2/11/2026
30344B248
30344B263 (Fee)
30344B255
30344B271 (Fee)
2-Year
Dow® Target 10, February 2026 FRBVGX 2/10/2026
30343M849
30343M864 (Fee)
30343M856
30343M872 (Fee)
13-Month
Vest Large Cap Buffered 10, 94 FSYCVX 2/10/2026
30344B107
30344B115 (Fee)
15-Month
Balanced Income Select, 157 FQSEDX 2/9/2026
30344B123
30344B149 (Fee)
30344B131
30344B156 (Fee)
2-Year
High Dividend Equity Allocation, 58 FRLMJX 2/9/2026
30343M807
30343M823 (Fee)
30343M815
30343M831 (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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