Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Bloomberg Pricing Power 25, 1 FWXEAX 3/19/2024
30334X101
30334X127 (Fee)
30334X119
30334X135 (Fee)
15-Month
Dividend Growers and Tax-Advantaged Income, 39 FOJCLX 3/19/2024
30335B223
30335B249 (Fee)
30335B231
30335B256 (Fee)
2-Year
FT 60/40 Target Income, 2 FKQNHX 3/19/2024
30334Y109
30334Y125 (Fee)
30334Y117
30334Y133 (Fee)
16-Month
Vest Enhanced Large Cap Buffered 15, 13 FMMUWX 3/19/2024
30335D500
30335D518 (Fee)
15-Month
Tax Exempt Municipal Income, 334 FZWKYX 3/20/2024
33741C421
33741C439 (Wrap)
TBD
California Municipal Income Closed-End and ETF, 5 FPMBUX 3/21/2024
30335B561
30335B579 (Fee)
15-Month
Energy Buy-Write, 1 FNGDCX 3/21/2024
30334Y265
30334Y273 (Fee)
22-Month
Vest Large Cap Deep Buffered 30, 20 FPCKRX 3/21/2024
30334Y281
30334Y299 (Fee)
15-Month
Capital Strength, 69 FPVSXX 3/22/2024
30335B462
30335B488 (Fee)
30335B470
30335B496 (Fee)
2-Year
Dividend & Income Select Closed-End, 107 FOSTOX 3/22/2024
30335F760
30335F786 (Fee)
30335F778
30335F794 (Fee)
2-Year
Preferred Income, 120 FQFKAX 3/22/2024
30335B504
30335B520 (Fee)
30335B512
30335B538 (Fee)
2-Year
Vest Nasdaq 100 Buffered 10, 4 FQPBDX 3/25/2024
30335D161
30335D179 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 53 FRIJJX 3/27/2024
30335B801
30335B819 (Fee)
15-Month

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