|
|
| Dow® Target 10, October 2025 |
FOVIAX |
10/10/2025 |
| 30342H320 |
| 30342H346 (Fee) |
|
| 30342H338 |
| 30342H353 (Fee) |
|
13-Month |
|
|
| Dow® Target Dividend, 4th Qtr 2025 |
FJZTNX |
10/10/2025 |
| 30342H643 |
| 30342H668 (Fee) |
|
| 30342H650 |
| 30342H676 (Fee) |
|
15-Month |
|
|
| S&P Dividend Aristocrats Target 25, 4th Qtr 2025 |
FIWUEX |
10/10/2025 |
| 30342H684 |
| 30342H700 (Fee) |
|
| 30342H692 |
| 30342H718 (Fee) |
|
15-Month |
|
|
| S&P Target 24, 4th Qtr 2025 |
FLCSWX |
10/10/2025 |
| 30342H726 |
| 30342H742 (Fee) |
|
| 30342H734 |
| 30342H759 (Fee) |
|
15-Month |
|
|
| S&P Target SMid 60, 4th Qtr 2025 |
FMFSFX |
10/10/2025 |
| 30342J102 |
| 30342J128 (Fee) |
|
| 30342J110 |
| 30342J136 (Fee) |
|
15-Month |
|
|
| Target Diversified Dividend, 4th Qtr 2025 |
FJQCKX |
10/10/2025 |
| 30342H767 |
| 30342H783 (Fee) |
|
| 30342H775 |
| 30342H791 (Fee) |
|
15-Month |
|
|
| Target Dividend Blend, 4th Qtr 2025 |
FIDLYX |
10/10/2025 |
| 30342H544 |
| 30342H569 (Fee) |
|
| 30342H551 |
| 30342H577 (Fee) |
|
15-Month |
|
|
| Target Dividend Double Play, 4th Qtr 2025 |
FYVXZX |
10/10/2025 |
| 30342H403 |
| 30342H429 (Fee) |
|
| 30342H411 |
| 30342H437 (Fee) |
|
15-Month |
|
|
| Target Dividend Triple Play, 4th Qtr 2025 |
FYMGWX |
10/10/2025 |
| 30342H445 |
| 30342H460 (Fee) |
|
| 30342H452 |
| 30342H478 (Fee) |
|
15-Month |
|
|
| Target Focus Four, 4th Qtr 2025 |
FMPJIX |
10/10/2025 |
| 30342J144 |
| 30342J169 (Fee) |
|
| 30342J151 |
| 30342J177 (Fee) |
|
15-Month |
|
|
| Target Global Dividend Leaders, 4th Qtr 2025 |
FKJKQX |
10/10/2025 |
| 30342H809 |
| 30342H825 (Fee) |
|
| 30342H817 |
| 30342H833 (Fee) |
|
15-Month |
|
|
| Target Growth, 4th Qtr 2025 |
FLWBCX |
10/10/2025 |
| 30342J185 |
| 30342J201 (Fee) |
|
| 30342J193 |
| 30342J219 (Fee) |
|
15-Month |
|
|
| Target High Quality Dividend, 4th Qtr 2025 |
FHTUVX |
10/10/2025 |
| 30342H585 |
| 30342H601 (Fee) |
|
| 30342H593 |
| 30342H619 (Fee) |
|
15-Month |
|
|
| Target VIP, 4th Qtr 2025 |
FKTBTX |
10/10/2025 |
| 30342J227 |
| 30342J243 (Fee) |
|
| 30342J235 |
| 30342J250 (Fee) |
|
15-Month |
|
|
| Value Line® Target 25, 4th Qtr 2025 |
FLMJZX |
10/10/2025 |
| 30342H841 |
| 30342H866 (Fee) |
|
| 30342H858 |
| 30342H874 (Fee) |
|
15-Month |
|
|
| Value Line® Target Safety 30, 4th Qtr 2025 |
FINDBX |
10/10/2025 |
| 30342H502 |
| 30342H528 (Fee) |
|
| 30342H510 |
| 30342H536 (Fee) |
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 10, 23 |
FOLQXX |
10/10/2025 |
| 30342K240 |
| 30342K257 (Fee) |
|
|
15-Month |
|
|
| Tax Exempt Municipal Income, 341 |
FVDKXX |
10/14/2025 |
| 33741C561 |
| 33741C579 (Wrap) |
|
|
TBD |
|
|
| Vest Nasdaq 100 Buffered 20, 27 |
FWQDLX |
10/14/2025 |
| 30342K448 |
| 30342K455 (Fee) |
|
|
15-Month |
|
|
| Cloud Computing, 51 |
FWZUOX |
10/15/2025 |
| 30342K547 |
| 30342K562 (Fee) |
|
| 30342K554 |
| 30342K570 (Fee) |
|
2-Year |
|
|
| Cyclical Strength, 52 |
FWGMIX |
10/15/2025 |
| 30342K505 |
| 30342K521 (Fee) |
|
| 30342K513 |
| 30342K539 (Fee) |
|
2-Year |
|
|
| Preferred Income, 132 |
FVWVFX |
10/15/2025 |
| 30342N624 |
| 30342N640 (Fee) |
|
| 30342N632 |
| 30342N657 (Fee) |
|
2-Year |
|
|
| Strategic Income Select Closed-End, 87 |
FYCTXX |
10/15/2025 |
| 30342M360 |
| 30342M386 (Fee) |
|
| 30342M378 |
| 30342M394 (Fee) |
|
2-Year |
|
|
| U.S. Equity Closed-End, 55 |
FVNECX |
10/15/2025 |
| 30342K463 |
| 30342K489 (Fee) |
|
| 30342K471 |
| 30342K497 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 46 |
FXTCUX |
10/16/2025 |
| 30342K620 |
| 30342K638 (Fee) |
|
|
15-Month |
|
|
| Vest Small Cap Buffered 20, 15 |
FUTVWX |
10/16/2025 |
| 30342K646 |
| 30342K653 (Fee) |
|
|
15-Month |
|
|
| Sabrient Baker's Dozen, 4th Qtr 2025 |
FTQWNX |
10/17/2025 |
| 30342K828 |
| 30342K844 (Fee) |
|
| 30342K836 |
| 30342K851 (Fee) |
|
15-Month |
|
|
| Select DSIP, 4th Qtr 2025 |
FQHYMX |
10/17/2025 |
| 30342K786 |
| 30342K802 (Fee) |
|
| 30342K794 |
| 30342K810 (Fee) |
|
15-Month |
|
|
| Equity Income Opportunity, 35 |
FZFTGX |
10/20/2025 |
| 30342M121 |
| 30342M147 (Fee) |
|
| 30342M139 |
| 30342M154 (Fee) |
|
15-Month |
|
|
| Vest 2-Year Large Cap Buffered 20, 26 |
FYWCDX |
10/20/2025 |
| 30342M105 |
| 30342M113 (Fee) |
|
|
2-Year |
|
|