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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Termination Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Biotechnology, 71 FVFKVX 10/30/2026 10/30/2028
30346Y329
30346Y345 (Fee)
30346Y337
30346Y352 (Fee)
2-Year
Energy Select, 102 FVPBYX 10/30/2026 10/30/2028
30346Y105
30346Y121 (Fee)
30346Y113
30346Y139 (Fee)
2-Year
FT Vest Strategic Target Income, 1 FUVTSX 10/29/2026 1/31/2028
30346N505
30346N521 (Fee)
30346N513
30346N539 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 46 FUCLMX 10/29/2026 1/28/2028
30346K360
30346K378 (Fee)
15-Month
Vest Small Cap Buffered 20, 27 FRMVRX 10/29/2026 1/20/2028
30346K386
30346K394 (Fee)
15-Month
Dividend Growth, 40 FQTNLX 10/27/2026 10/27/2031
30346R803
30346R829 (Fee)
30346R811
30346R837 (Fee)
5-Year
International Capital Strength, 73 FPGWZX 10/27/2026 10/27/2028
30346R506
30346R522 (Fee)
30346R514
30346R530 (Fee)
2-Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-4 FRDEOX 10/27/2026 10/27/2028
30346R464
30346R480 (Fee)
30346R472
30346R498 (Fee)
2-Year
SMid Capital Strength, 73 FQAFFX 10/27/2026 10/27/2028
30346R548
30346R563 (Fee)
30346R555
30346R571 (Fee)
2-Year
Vest Large Cap Buffered 10, 111 FONOTX 10/27/2026 1/26/2028
30346K345
30346K352 (Fee)
15-Month
American Dividend Leaders, 1 FODXQX 10/23/2026 1/24/2028
30346R266
30346R282 (Fee)
30346R274
30346R290 (Fee)
15-Month
Vest International Buffered 20 Portfolio, 1 FNUGNX 10/23/2026 1/5/2028
30346M820
30346M838 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 121 FMRHEX 10/23/2026 1/28/2028
30346K329
30346K337 (Fee)
15-Month
Aerospace & Defense, 54 FKUZPX 10/22/2026 10/23/2028
30346R142
30346R167 (Fee)
30346R159
30346R175 (Fee)
2-Year
Market Strength Allocation Opportunity, 40 FLOHVX 10/22/2026 1/24/2028
30346R183
30346R209 (Fee)
30346R191
30346R217 (Fee)
15-Month
Municipal Income Opportunities Closed-End, 125 FKLIMX 10/21/2026 1/21/2028
30346R589
30346R597 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 66 FHVSRX 10/21/2026 1/14/2028
30346G666
30346G674 (Fee)
15-Month
Vest Nasdaq 100 Buffered 30, 9 FJSAGX 10/21/2026 1/14/2028
30346K303
30346K311 (Fee)
15-Month
Virtual Economy, 17 FIPAXX 10/21/2026 10/23/2028
30346R100
30346R126 (Fee)
30346R118
30346R134 (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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