|
|
| Vest Large Cap Deep Buffered 20, 93 |
FCYIKX |
10/22/2025 |
| 30342M469 |
| 30342M477 (Fee) |
|
|
15-Month |
|
|
| Capital Strength, 76 |
FEKYWX |
10/23/2025 |
| 30342M501 |
| 30342M527 (Fee) |
|
| 30342M519 |
| 30342M535 (Fee) |
|
2-Year |
|
|
| Covered Call Select Closed-End, 109 |
FMFUHX |
10/23/2025 |
| 30342N806 |
| 30342N822 (Fee) |
|
| 30342N814 |
| 30342N830 (Fee) |
|
2-Year |
|
|
| Diversified High Income Closed-End, 74 |
FLMMBX |
10/23/2025 |
| 30342P280 |
| 30342P306 (Fee) |
|
| 30342P298 |
| 30342P314 (Fee) |
|
2-Year |
|
|
| REIT Growth & Income Select, 74 |
FFNYFX |
10/23/2025 |
| 30342M543 |
| 30342M568 (Fee) |
|
| 30342M550 |
| 30342M576 (Fee) |
|
2-Year |
|
|
| Vest Enhanced Large Cap Buffered 15, 32 |
FJGNJX |
10/24/2025 |
| 30342M485 |
| 30342M493 (Fee) |
|
|
15-Month |
|
|
| Vest Semiconductor Buffered 20, 3 |
FIWWGX |
10/24/2025 |
| 30342M584 |
| 30342M592 (Fee) |
|
|
15-Month |
|
|
| Aerospace & Defense, 50 |
FKTDVX |
10/27/2025 |
| 30342M600 |
| 30342M626 (Fee) |
|
| 30342M618 |
| 30342M634 (Fee) |
|
2-Year |
|
|
| Virtual Economy, 15 |
FMPLKX |
10/27/2025 |
| 30342M683 |
| 30342M709 (Fee) |
|
| 30342M691 |
| 30342M717 (Fee) |
|
2-Year |
|
|
| 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 |
------- |
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 |
------- |
11/3/2025 |
| 30342N400 |
| 30342N418 (Fee) |
|
|
15-Month |
|
|
| American Agenda, 34 |
------- |
11/4/2025 |
| 30342N426 |
| 30342N442 (Fee) |
|
| 30342N434 |
| 30342N459 (Fee) |
|
2-Year |
|
|
| Content Leaders, 34 |
------- |
11/4/2025 |
| 30342N467 |
| 30342N483 (Fee) |
|
| 30342N475 |
| 30342N491 (Fee) |
|
2-Year |
|
|
| Dividend Growth, 36 |
------- |
11/4/2025 |
| 30342N509 |
| 30342N525 (Fee) |
|
| 30342N517 |
| 30342N533 (Fee) |
|
5-Year |
|
|
| Energy Select, 98 |
------- |
11/4/2025 |
| 30342N541 |
| 30342N566 (Fee) |
|
| 30342N558 |
| 30342N574 (Fee) |
|
2-Year |
|
|
| Technology Select, 100 |
------- |
11/4/2025 |
| 30342N582 |
| 30342N608 (Fee) |
|
| 30342N590 |
| 30342N616 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 94 |
------- |
11/5/2025 |
| 30342N665 |
| 30342N673 (Fee) |
|
|
15-Month |
|
|
| Biotechnology, 69 |
------- |
11/6/2025 |
| 30342N681 |
| 30342N707 (Fee) |
|
| 30342N699 |
| 30342N715 (Fee) |
|
2-Year |
|
|
| Market Strength Allocation Opportunity, 36 |
------- |
11/6/2025 |
| 30342N723 |
| 30342N749 (Fee) |
|
| 30342N731 |
| 30342N756 (Fee) |
|
15-Month |
|
|
| Sabrient Dividend, 54 |
------- |
11/6/2025 |
| 30342N764 |
| 30342N780 (Fee) |
|
| 30342N772 |
| 30342N798 (Fee) |
|
2-Year |
|
|
| SMid Earnings Leaders, 3 |
------- |
11/7/2025 |
| 30342P645 |
| 30342P660 (Fee) |
|
| 30342P652 |
| 30342P678 (Fee) |
|
15-Month |
|
|
| Vest 2-Year Large Cap Buffered 20, 27 |
------- |
11/7/2025 |
| 30342N848 |
| 30342N855 (Fee) |
|
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 10, 24 |
------- |
11/7/2025 |
| 30342N863 |
| 30342N871 (Fee) |
|
|
15-Month |
|
|
| American Heroes, 5 |
------- |
11/10/2025 |
| 30342P108 |
| 30342P124 (Fee) |
|
| 30342P116 |
| 30342P132 (Fee) |
|
15-Month |
|
|
| Dow® Target 10, November 2025 |
------- |
11/10/2025 |
| 30342M642 |
| 30342M667 (Fee) |
|
| 30342M659 |
| 30342M675 (Fee) |
|
13-Month |
|
|
| High Dividend Equity Allocation, 57 |
------- |
11/10/2025 |
| 30342P140 |
| 30342P165 (Fee) |
|
| 30342P157 |
| 30342P173 (Fee) |
|
2-Year |
|
|
| WCM International Equity, 7 |
------- |
11/10/2025 |
| 30342P181 |
| 30342P207 (Fee) |
|
| 30342P199 |
| 30342P215 (Fee) |
|
15-Month |
|
|
| Balanced Income Equity and ETF, 77 |
FINFDX |
11/12/2025 |
| 30342N145 |
| 30342N160 (Fee) |
|
| 30342N152 |
| 30342N178 (Fee) |
|
2-Year |
|
|
| California Municipal Income Closed-End and ETF, 12 |
FCORHX |
11/12/2025 |
| 30342M444 |
| 30342M451 (Fee) |
|
|
15-Month |
|
|
| Dividend Growers and Tax-Advantaged Income, 45 |
FJQEMX |
11/12/2025 |
| 30342M402 |
| 30342M428 (Fee) |
|
| 30342M410 |
| 30342M436 (Fee) |
|
2-Year |
|
|
| FT Diversified Target Income 2-Year Portfolio, 1 |
------- |
11/12/2025 |
| 30342R567 |
| 30342R583 (Fee) |
|
| 30342R575 |
| 30342R591 (Fee) |
|
2-Year |
|
|
| FT Diversified Target Income, 12 |
------- |
11/12/2025 |
| 30342P249 |
| 30342P264 (Fee) |
|
| 30342P256 |
| 30342P272 (Fee) |
|
15-Month |
|
|
| Municipal Income ETF, 21 |
FNSKTX |
11/12/2025 |
| 30342M824 |
| 30342M840 (Fee) |
|
| 30342M832 |
| 30342M857 (Fee) |
|
15-Month |
|
|
| Dividend Strength Opportunity, 36 |
------- |
11/13/2025 |
| 30342P504 |
| 30342P520 (Fee) |
|
| 30342P512 |
| 30342P538 (Fee) |
|
15-Month |
|
|
| Dividend Strength, 71 |
------- |
11/13/2025 |
| 30342P462 |
| 30342P488 (Fee) |
|
| 30342P470 |
| 30342P496 (Fee) |
|
2-Year |
|
|
| Equity Income Select, 88 |
------- |
11/13/2025 |
| 30342P421 |
| 30342P447 (Fee) |
|
| 30342P439 |
| 30342P454 (Fee) |
|
2-Year |
|
|
| Capital Strength Buy-Write, 84 |
------- |
11/14/2025 |
| 30342P322 |
| 30342P330 (Fee) |
|
|
14-Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 44 |
------- |
11/14/2025 |
| 30342P348 |
| 30342P355 (Fee) |
|
|
14-Month |
|
|
| Capital Strength Opportunity, 40 |
------- |
11/17/2025 |
| 30342P561 |
| 30342P587 (Fee) |
|
| 30342P579 |
| 30342P595 (Fee) |
|
15-Month |
|
|
| Digital World Leaders Strategy, 22 |
------- |
11/17/2025 |
| 30342P827 |
| 30342P843 (Fee) |
|
| 30342P835 |
| 30342P850 (Fee) |
|
2-Year |
|
|
| Key 3, 32 |
------- |
11/17/2025 |
| 30342P603 |
| 30342P629 (Fee) |
|
| 30342P611 |
| 30342P637 (Fee) |
|
2-Year |
|
|
| Worldwide Economic Recovery, 22 |
------- |
11/17/2025 |
| 30342R104 |
| 30342R120 (Fee) |
|
| 30342R112 |
| 30342R138 (Fee) |
|
2-Year |
|
|
| Vest Small Cap Buffered 20, 16 |
------- |
11/18/2025 |
| 30342P769 |
| 30342P777 (Fee) |
|
|
15-Month |
|
|
| Defensive Equity Buy-Write, 19 |
------- |
11/19/2025 |
| 30342R161 |
| 30342R179 (Fee) |
|
|
14-Month |
|
|
| Global Commodities Companies Buy-Write, 22 |
------- |
11/19/2025 |
| 30342R146 |
| 30342R153 (Fee) |
|
|
14-Month |
|
|
| Technology Dividend Buy-Write, 30 |
------- |
11/19/2025 |
| 30342P785 |
| 30342P793 (Fee) |
|
|
14-Month |
|
|
| High Dividend Equity, 67 |
------- |
11/20/2025 |
| 30342R245 |
| 30342R260 (Fee) |
|
| 30342R252 |
| 30342R278 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Global Dividend Kings®, 56 |
------- |
11/20/2025 |
| 30342R286 |
| 30342R302 (Fee) |
|
| 30342R294 |
| 30342R310 (Fee) |
|
2-Year |
|
|
| Tactical Alpha, 48 |
------- |
11/20/2025 |
| 30342R203 |
| 30342R229 (Fee) |
|
| 30342R211 |
| 30342R237 (Fee) |
|
15-Month |
|
|
| Technology Dividend, 57 |
------- |
11/20/2025 |
| 30342R328 |
| 30342R344 (Fee) |
|
| 30342R336 |
| 30342R351 (Fee) |
|
2-Year |
|
|
| AI, Robotics & Technology Opportunity, 35 |
------- |
11/21/2025 |
| 30342R369 |
| 30342R385 (Fee) |
|
| 30342R377 |
| 30342R393 (Fee) |
|
15-Month |
|
|
| American Recovery, 24 |
------- |
11/21/2025 |
| 30342R401 |
| 30342R427 (Fee) |
|
| 30342R419 |
| 30342R435 (Fee) |
|
15-Month |
|
|
| American Strength, 17 |
------- |
11/21/2025 |
| 30342R443 |
| 30342R468 (Fee) |
|
| 30342R450 |
| 30342R476 (Fee) |
|
15-Month |
|
|
| Dorsey Wright Relative Strength Dividend, 62 |
------- |
11/21/2025 |
| 30342R526 |
| 30342R542 (Fee) |
|
| 30342R534 |
| 30342R559 (Fee) |
|
15-Month |
|
|
| Dorsey Wright Relative Strength Top 50, 62 |
------- |
11/21/2025 |
| 30342R484 |
| 30342R500 (Fee) |
|
| 30342R492 |
| 30342R518 (Fee) |
|
15-Month |
|
|
| Convertible & Income Select Closed-End and ETF, 17 |
------- |
11/25/2025 |
| 30342R609 |
| 30342R625 (Fee) |
|
| 30342R617 |
| 30342R633 (Fee) |
|
2-Year |
|
|
| ETF Growth and Income, November 2025 |
------- |
11/25/2025 |
| 30342R641 |
| 30342R666 (Fee) |
|
| 30342R658 |
| 30342R674 (Fee) |
|
15-Month |
|
|
| Tactical Income, 87 |
FDHZNX |
11/25/2025 |
| 30342M329 |
| 30342M345 (Fee) |
|
| 30342M337 |
| 30342M352 (Fee) |
|
2-Year |
|
|
| Banking Opportunity, 61 |
------- |
11/26/2025 |
| 30342R740 |
| 30342R765 (Fee) |
|
| 30342R757 |
| 30342R773 (Fee) |
|
15-Month |
|
|
| Precious Metals Select, 67 |
------- |
11/26/2025 |
| 30342R708 |
| 30342R724 (Fee) |
|
| 30342R716 |
| 30342R732 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength Opportunity, 36 |
------- |
11/26/2025 |
| 30342R781 |
| 30342R807 (Fee) |
|
| 30342R799 |
| 30342R815 (Fee) |
|
15-Month |
|
|
| AI Infrastructure, 1 |
FNITQX |
12/2/2025 |
| 30342M782 |
| 30342M808 (Fee) |
|
| 30342M790 |
| 30342M816 (Fee) |
|
2-Year |
|
|
| Inflation Hedge, 63 |
FFEFAX |
12/4/2025 |
| 30342J722 |
| 30342J748 (Fee) |
|
| 30342J730 |
| 30342J755 (Fee) |
|
2-Year |
|
|
| WCM International Buy-Write, 1 |
FHKDSX |
12/12/2025 |
| 30342H627 |
| 30342H635 (Fee) |
|
|
13-Month |
|
|