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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest Large Cap Deep Buffered 20, 84 FLVMOX 6/20/2025
30341L603
30341L611 (Fee)
15-Month
Deep Value Dividend Opportunity, 34 FYCFJX 6/24/2025
30341L769
30341L785 (Fee)
30341L777
30341L793 (Fee)
15-Month
Diversified High Income Closed-End, 72 FXSOGX 6/24/2025
30341L728
30341L744 (Fee)
30341L736
30341L751 (Fee)
2-Year
SMid High Dividend, 59 FZFESX 6/24/2025
30341L629
30341L645 (Fee)
30341L637
30341L652 (Fee)
2-Year
Strategic Income Select Closed-End, 85 FYLWMX 6/24/2025
30341L660
30341L686 (Fee)
30341L678
30341L694 (Fee)
2-Year
Vest Large Cap Buffered 10, 81 FNRUDX 6/24/2025
30341L702
30341L710 (Fee)
15-Month
Brookmont Equity Dividend, 45 FEATFX 6/25/2025
30341M700
30341M726 (Fee)
30341M718
30341M734 (Fee)
15-Month
U.S. Infrastructure, 41 FEUBLX 6/25/2025
30341M585
30341M601 (Fee)
30341M593
30341M619 (Fee)
2-Year
U.S. Revenue, 36 FEKKIX 6/25/2025
30341M627
30341M643 (Fee)
30341M635
30341M650 (Fee)
2-Year
Cybersecurity, 41 FVCYLX 6/26/2025
30341N245
30341N260 (Fee)
30341N252
30341N278 (Fee)
2-Year
Electric Utilities, Infrastructure & Technology, 3 FPEKPX 6/26/2025
30341M841
30341M866 (Fee)
30341M858
30341M874 (Fee)
15-Month
Low Volatility, 41 FYVNPX 6/26/2025
30341N203
30341N229 (Fee)
30341N211
30341N237 (Fee)
15-Month
Municipal Income Opportunities Closed-End, 110 FWPOXX 6/26/2025
30341V205
30341V213 (Fee)
15-Month
Strategic International Opportunity, 35 FZYMYX 6/26/2025
30341N369
30341N385 (Fee)
30341N377
30341N393 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 28 FPXSVX 6/26/2025
30341N104
30341N112 (Fee)
15-Month
FT Equity Allocation ETF Model, 3rd Qtr 2025 FBUUNX 6/27/2025
30341N401
30341N427 (Fee)
30341N419
30341N435 (Fee)
16-Month
FT High Income Model, 3rd Qtr 2025 FCOCTX 6/27/2025
30341N443
30341N468 (Fee)
30341N450
30341N476 (Fee)
16-Month
FT High Income Municipal Model, 11 FQRBBX 6/27/2025
30341N328
30341N344 (Fee)
30341N336
30341N351 (Fee)
16-Month
FT Short Duration Fixed Income Model, 3rd Qtr 2025 FBLDKX 6/27/2025
30341N484
30341N500 (Fee)
30341N492
30341N518 (Fee)
16-Month
FT Strategic Fixed Income ETF, 18 FDHKZX 6/27/2025
30341N526
30341N542 (Fee)
30341N534
30341N559 (Fee)
16-Month
Vest Large Cap Deep Buffered 30, 41 FCXTWX 6/30/2025
30341N567
30341N575 (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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