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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest Nasdaq 100 Buffered 20, 28 FJZVPX 10/28/2025
30342M725
30342M733 (Fee)
15-Month
High-Yield Income Closed-End, 122 FPFBFX 10/29/2025
30342P728
30342P744 (Fee)
30342P736
30342P751 (Fee)
2-Year
Strategic Income Closed-End, 109 FOVKCX 10/29/2025
30342P686
30342P702 (Fee)
30342P694
30342P710 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 47 FOCBWX 10/30/2025
30342N228
30342N236 (Fee)
15-Month
Election, 37 FRBIUX 10/31/2025
30342N244
30342N269 (Fee)
30342N251
30342N277 (Fee)
15-Month
International Capital Strength, 69 FQRRRX 10/31/2025
30342N285
30342N301 (Fee)
30342N293
30342N319 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 114 FRKZXX 10/31/2025
30342P389
30342P397 (Fee)
15-Month
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 FPYJLX 10/31/2025
30342N368
30342N384 (Fee)
30342N376
30342N392 (Fee)
2-Year
SMid Capital Strength, 69 FPOSIX 10/31/2025
30342N327
30342N343 (Fee)
30342N335
30342N350 (Fee)
2-Year
Vest Large Cap Buffered 10, 89 FZFVIX 11/3/2025
30342N400
30342N418 (Fee)
15-Month
American Agenda, 34 FWGOKX 11/4/2025
30342N426
30342N442 (Fee)
30342N434
30342N459 (Fee)
2-Year
Content Leaders, 34 FXJNTX 11/4/2025
30342N467
30342N483 (Fee)
30342N475
30342N491 (Fee)
2-Year
Dividend Growth, 36 FWZWQX 11/4/2025
30342N509
30342N525 (Fee)
30342N517
30342N533 (Fee)
5-Year
Energy Select, 98 FYMNCX 11/4/2025
30342N541
30342N566 (Fee)
30342N558
30342N574 (Fee)
2-Year
Technology Select, 100 FYCVZX 11/4/2025
30342N582
30342N608 (Fee)
30342N590
30342N616 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 94 FYWEFX 11/5/2025
30342N665
30342N673 (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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