|
|
| Covered Call Select Closed-End, 108 |
FCOLBX |
9/5/2025 |
| 30342B687 |
| 30342B703 (Fee) |
|
| 30342B695 |
| 30342B711 (Fee) |
|
2-Year |
|
|
| Defensive Equity, 75 |
FBBUPX |
9/5/2025 |
| 30342B729 |
| 30342B745 (Fee) |
|
| 30342B737 |
| 30342B752 (Fee) |
|
2-Year |
|
|
| Diversified High Income Closed-End, 73 |
FDRKKX |
9/5/2025 |
| 30341P687 |
| 30341P703 (Fee) |
|
| 30341P695 |
| 30341P711 (Fee) |
|
2-Year |
|
|
| Stonebridge Preferred Income, 52 |
FKSXPX |
9/5/2025 |
| 30342B463 |
| 30342B489 (Fee) |
|
| 30342B471 |
| 30342B497 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 86 |
FFEAWX |
9/8/2025 |
| 30342F100 |
| 30342F118 (Fee) |
|
|
15-Month |
|
|
| Balanced Income Select, 152 |
FQRLLX |
9/9/2025 |
| 30342J763 |
| 30342J789 (Fee) |
|
| 30342J771 |
| 30342J797 (Fee) |
|
2-Year |
|
|
| Global Dividend, 83 |
FGQRIX |
9/9/2025 |
| 30342F126 |
| 30342F142 (Fee) |
|
| 30342F134 |
| 30342F159 (Fee) |
|
2-Year |
|
|
| Health Care Select, 80 |
FGHAFX |
9/9/2025 |
| 30342F167 |
| 30342F183 (Fee) |
|
| 30342F175 |
| 30342F191 (Fee) |
|
2-Year |
|
|
| Market Strength Allocation Select, 63 |
FFXJCX |
9/9/2025 |
| 30342F209 |
| 30342F225 (Fee) |
|
| 30342F217 |
| 30342F233 (Fee) |
|
2-Year |
|
|
| Balanced Income Equity and ETF, 76 |
FNSENX |
9/10/2025 |
| 30342G363 |
| 30342G389 (Fee) |
|
| 30342G371 |
| 30342G397 (Fee) |
|
2-Year |
|
|
| Diversified High Income ETF, 6 |
FOVDWX |
9/10/2025 |
| 30342F324 |
| 30342F340 (Fee) |
|
| 30342F332 |
| 30342F357 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, September 2025 |
FQHUIX |
9/10/2025 |
| 30341Y449 |
| 30341Y464 (Fee) |
|
| 30341Y456 |
| 30341Y472 (Fee) |
|
13-Month |
|
|
| FT Income, 30 |
FMYWHX |
9/10/2025 |
| 30342F365 |
| 30342F381 (Fee) |
|
| 30342F373 |
| 30342F399 (Fee) |
|
15-Month |
|
|
| Health, Power, & Robo Tech, 1 |
FLCOSX |
9/10/2025 |
| 30342F282 |
| 30342F308 (Fee) |
|
| 30342F290 |
| 30342F316 (Fee) |
|
2-Year |
|
|
| Vest 2-Year Large Cap Buffered 20, 25 |
FIDHUX |
9/10/2025 |
| 30342F407 |
| 30342F415 (Fee) |
|
|
2-Year |
|
|
| Earnings Leaders, 8 |
FPEUZX |
9/11/2025 |
| 30342F563 |
| 30342F589 (Fee) |
|
| 30342F571 |
| 30342F597 (Fee) |
|
15-Month |
|
|
| Global Commodities Opportunity, 58 |
FVMZYX |
9/11/2025 |
| 30342F423 |
| 30342F449 (Fee) |
|
| 30342F431 |
| 30342F456 (Fee) |
|
15-Month |
|
|
| High-Yield Income Closed-End, 121 |
FVDIVX |
9/11/2025 |
| 30342G520 |
| 30342G546 (Fee) |
|
| 30342G538 |
| 30342G553 (Fee) |
|
2-Year |
|
|
| International High Dividend Equity, 57 |
FOLMTX |
9/11/2025 |
| 30342F605 |
| 30342F621 (Fee) |
|
| 30342F613 |
| 30342F639 (Fee) |
|
2-Year |
|
|
| NextGen Communications and Technology, 28 |
FPYDFX |
9/11/2025 |
| 30342F647 |
| 30342F662 (Fee) |
|
| 30342F654 |
| 30342F670 (Fee) |
|
15-Month |
|
|
| Strategic Income Closed-End, 108 |
FYCPTX |
9/11/2025 |
| 30342K208 |
| 30342K224 (Fee) |
|
| 30342K216 |
| 30342K232 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 87 |
FTHBGX |
9/12/2025 |
| 30342F688 |
| 30342F696 (Fee) |
|
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 20, 26 |
FUKAPX |
9/12/2025 |
| 30342F704 |
| 30342F712 (Fee) |
|
|
15-Month |
|
|
| Dividend & Income Select Closed-End, 116 |
FBVEXX |
9/15/2025 |
| 30342G108 |
| 30342G124 (Fee) |
|
| 30342G116 |
| 30342G132 (Fee) |
|
2-Year |
|
|
| Financials Select, 94 |
FBLNUX |
9/15/2025 |
| 30342F845 |
| 30342F860 (Fee) |
|
| 30342F852 |
| 30342F878 (Fee) |
|
2-Year |
|
|
| Strategic Dividend Select, 63 |
FXSYQX |
9/15/2025 |
| 30342F761 |
| 30342F787 (Fee) |
|
| 30342F779 |
| 30342F795 (Fee) |
|
2-Year |
|
|
| Deep Value Dividend, 49 |
FBBWRX |
9/16/2025 |
| 30342G306 |
| 30342G322 (Fee) |
|
| 30342G314 |
| 30342G330 (Fee) |
|
2-Year |
|
|
| E-Commerce Opportunity, 34 |
FZYXIX |
9/16/2025 |
| 30342G223 |
| 30342G249 (Fee) |
|
| 30342G231 |
| 30342G256 (Fee) |
|
15-Month |
|
|
| Innovative Technology, 49 |
FZPGFX |
9/16/2025 |
| 30342G264 |
| 30342G280 (Fee) |
|
| 30342G272 |
| 30342G298 (Fee) |
|
2-Year |
|
|
| SMid High Dividend, 60 |
FFNUBX |
9/16/2025 |
| 30342G488 |
| 30342G504 (Fee) |
|
| 30342G496 |
| 30342G512 (Fee) |
|
2-Year |
|
|
| Utilities Select, 77 |
FFECYX |
9/16/2025 |
| 30342G140 |
| 30342G165 (Fee) |
|
| 30342G157 |
| 30342G173 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 10, 22 |
FCONDX |
9/16/2025 |
| 30342G181 |
| 30342G199 (Fee) |
|
|
15-Month |
|
|