Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest Large Cap Buffered 10, 91 FPFFJX 12/8/2025
30342W707
30342W715 (Fee)
15-Month
Balanced Income Equity and ETF, 77 FINFDX 12/10/2025
30342N145
30342N160 (Fee)
30342N152
30342N178 (Fee)
2-Year
California Municipal Income Closed-End and ETF, 12 FCORHX 12/10/2025
30342M444
30342M451 (Fee)
15-Month
Dividend Growers and Tax-Advantaged Income, 45 FJQEMX 12/10/2025
30342M402
30342M428 (Fee)
30342M410
30342M436 (Fee)
2-Year
Dow® Target 10, December 2025 FOVOGX 12/10/2025
30342W723
30342W749 (Fee)
30342W731
30342W756 (Fee)
13-Month
Municipal Income ETF, 21 FNSKTX 12/10/2025
30342M824
30342M840 (Fee)
30342M832
30342M857 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 30 FSODKX 12/10/2025
30342W848
30342W855 (Fee)
15-Month
Deep Value Dividend Opportunity, 36 FTHLQX 12/11/2025
30342Y349
30342Y364 (Fee)
30342Y356
30342Y372 (Fee)
15-Month
E-Commerce Opportunity, 35 FRLEBX 12/11/2025
30342Y265
30342Y281 (Fee)
30342Y273
30342Y299 (Fee)
15-Month
Financials Select, 95 FRBMYX 12/11/2025
30342Y141
30342Y166 (Fee)
30342Y158
30342Y174 (Fee)
2-Year
International High Dividend Equity, 58 FPOWMX 12/11/2025
30342Y307
30342Y323 (Fee)
30342Y315
30342Y331 (Fee)
2-Year
Strategic Dividend Select, 64 FRUVEX 12/11/2025
30342Y182
30342Y208 (Fee)
30342Y190
30342Y216 (Fee)
2-Year
Strategic Income Select Closed-End, 88 FSXUNX 12/11/2025
30343H162
30343H188 (Fee)
30343H170
30343H196 (Fee)
2-Year
FT Diversified Target Income 2-Year Portfolio, 1 FPOUKX 12/12/2025
30342R567
30342R583 (Fee)
30342R575
30342R591 (Fee)
2-Year
Limited Duration Fixed Income ETF, 67 FTRCTX 12/12/2025
30342Y109
30342Y125 (Fee)
30342Y117
30342Y133 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 28 FXJRXX 12/12/2025
30342Y380
30342Y398 (Fee)
2-Year
Vest Small Cap Buffered 20, 17 FXAAUX 12/12/2025
30342Y406
30342Y414 (Fee)
15-Month
WCM International Buy-Write, 1 FHKDSX 12/12/2025
30342H627
30342H635 (Fee)
13-Month
Vest Large Cap Deep Buffered 20, 97 FUATWX 12/16/2025
30342Y562
30342Y570 (Fee)
15-Month
Deep Value Dividend, 50 FVNKIX 12/17/2025
30342Y604
30342Y620 (Fee)
30342Y612
30342Y638 (Fee)
2-Year
Innovative Health Care, 27 FUKKZX 12/17/2025
30342Y760
30342Y786 (Fee)
30342Y778
30342Y794 (Fee)
15-Month
Innovative Technology, 50 FUUCCX 12/17/2025
30342Y729
30342Y745 (Fee)
30342Y737
30342Y752 (Fee)
2-Year
SMid High Dividend, 61 FVXBLX 12/17/2025
30342Y646
30342Y661 (Fee)
30342Y653
30342Y679 (Fee)
2-Year
Utilities Select, 78 FVDTFX 12/17/2025
30342Y687
30342Y703 (Fee)
30342Y695
30342Y711 (Fee)
2-Year
Vest Nasdaq 100 Buffered 10, 25 FXTJAX 12/18/2025
30342Y588
30342Y596 (Fee)
15-Month
Brookmont Equity Dividend, 47 ------- 12/19/2025
30342Y844
30342Y869 (Fee)
30342Y851
30342Y877 (Fee)
15-Month
Dow Jones Global Titans, 51 ------- 12/19/2025
30342Y802
30342Y828 (Fee)
30342Y810
30342Y836 (Fee)
2-Year
Low Volatility, 43 ------- 12/19/2025
30343B108
30343B124 (Fee)
30343B116
30343B132 (Fee)
15-Month
Nasdaq® Dividend Achievers 25, 43 FZPQPX 12/19/2025
30342Y521
30342Y547 (Fee)
30342Y539
30342Y554 (Fee)
15-Month
Sabrient Small Cap Growth, 49 ------- 12/19/2025
30343G800
30343G826 (Fee)
30343G818
30343G834 (Fee)
15-Month
U.S. Revenue, 38 ------- 12/19/2025
30343B181
30343B207 (Fee)
30343B199
30343B215 (Fee)
2-Year
Cybersecurity, 43 ------- 12/22/2025
30343B322
30343B348 (Fee)
30343B330
30343B355 (Fee)
2-Year
Electric Utilities, Infrastructure & Technology, 5 ------- 12/22/2025
30343B280
30343B306 (Fee)
30343B298
30343B314 (Fee)
15-Month
Municipal Income Opportunities Closed-End, 116 ------- 12/22/2025
30343B785
30343B793 (Fee)
15-Month
S&P International Dividend Aristocrats, 1st Qtr 2026 ------- 12/22/2025
30343B140
30343B165 (Fee)
30343B157
30343B173 (Fee)
15-Month
Strategic International Opportunity, 37 ------- 12/22/2025
30342Y448
30342Y463 (Fee)
30342Y455
30342Y471 (Fee)
15-Month
U.S. Infrastructure, 43 ------- 12/22/2025
30343B249
30343B264 (Fee)
30343B256
30343B272 (Fee)
2-Year
FT Moderate Buffer ETF Allocation, 6 ------- 12/23/2025
30343B363
30343B389 (Fee)
30343B371
30343B397 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 34 ------- 12/29/2025
30342Y489
30342Y497 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 49 ------- 12/29/2025
30342Y505
30342Y513 (Fee)
15-Month
FT Equity Allocation ETF Model, 1st Qtr 2026 ------- 12/30/2025
30343G560
30343G586 (Fee)
30343G578
30343G594 (Fee)
15-Month
FT High Income Model, 1st Qtr 2026 ------- 12/30/2025
30343G602
30343G628 (Fee)
30343G610
30343G636 (Fee)
15-Month
FT High Income Municipal Model, 13 ------- 12/30/2025
30343G644
30343G669 (Fee)
30343G651
30343G677 (Fee)
15-Month
FT Short Duration Fixed Income Model, 1st Qtr 2026 ------- 12/30/2025
30343G685
30343G701 (Fee)
30343G693
30343G719 (Fee)
15-Month
FT Strategic Fixed Income ETF, 20 ------- 12/30/2025
30343G727
30343G743 (Fee)
30343G735
30343G750 (Fee)
15-Month
FT 60/40 Target Income, 9 ------- 1/5/2026
30343G842
30343G867 (Fee)
30343G859
30343G875 (Fee)
15-Month
Diversified High Income Closed-End, 75 ------- 1/6/2026
30343H204
30343H220 (Fee)
30343H212
30343H238 (Fee)
2-Year
High-Yield Income Closed-End, 123 ------- 1/6/2026
30343H246
30343H261 (Fee)
30343H253
30343H279 (Fee)
2-Year
Diversified Equity Strategic Allocation, 1st Qtr 2026 ------- 1/9/2026
30343B843
30343B868 (Fee)
30343B850
30343B876 (Fee)
15-Month
Dow® Target 10, January 2026 ------- 1/12/2026
30343B801
30343B827 (Fee)
30343B819
30343B835 (Fee)
13-Month
Dow® Target Dividend, 1st Qtr 2026 ------- 1/12/2026
30343G164
30343G180 (Fee)
30343G172
30343G198 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 1st Qtr 2026 ------- 1/12/2026
30343G206
30343G222 (Fee)
30343G214
30343G230 (Fee)
15-Month
S&P Target 24, 1st Qtr 2026 ------- 1/12/2026
30343G248
30343G263 (Fee)
30343G255
30343G271 (Fee)
15-Month
S&P Target SMid 60, 1st Qtr 2026 ------- 1/12/2026
30343G404
30343G420 (Fee)
30343G412
30343G438 (Fee)
15-Month
Target Diversified Dividend, 1st Qtr 2026 ------- 1/12/2026
30343G289
30343G305 (Fee)
30343G297
30343G313 (Fee)
15-Month
Target Dividend Blend, 1st Qtr 2026 ------- 1/12/2026
30343B686
30343B702 (Fee)
30343B694
30343B710 (Fee)
15-Month
Target Dividend Double Play, 1st Qtr 2026 ------- 1/12/2026
30343B504
30343B520 (Fee)
30343B512
30343B538 (Fee)
15-Month
Target Dividend Triple Play, 1st Qtr 2026 ------- 1/12/2026
30343B546
30343B561 (Fee)
30343B553
30343B579 (Fee)
15-Month
Target Focus Four, 1st Qtr 2026 ------- 1/12/2026
30343G446
30343G461 (Fee)
30343G453
30343G479 (Fee)
15-Month
Target Global Dividend Leaders, 1st Qtr 2026 ------- 1/12/2026
30343G321
30343G347 (Fee)
30343G339
30343G354 (Fee)
15-Month
Target Growth, 1st Qtr 2026 ------- 1/12/2026
30343G487
30343G503 (Fee)
30343G495
30343G511 (Fee)
15-Month
Target High Quality Dividend, 1st Qtr 2026 ------- 1/12/2026
30343B645
30343B660 (Fee)
30343B652
30343B678 (Fee)
15-Month
Target VIP, 1st Qtr 2026 ------- 1/12/2026
30343G529
30343G545 (Fee)
30343G537
30343G552 (Fee)
15-Month
Value Line® Target 25, 1st Qtr 2026 ------- 1/12/2026
30343G362
30343G388 (Fee)
30343G370
30343G396 (Fee)
15-Month
Value Line® Target Safety 30, 1st Qtr 2026 ------- 1/12/2026
30343G123
30343G149 (Fee)
30343G131
30343G156 (Fee)
15-Month
40/60 Strategic Allocation, 1st Qtr 2026 ------- 1/13/2026
30343H303
30343H329 (Fee)
30343H311
30343H337 (Fee)
15-Month
60/40 Strategic Allocation, 1st Qtr 2026 ------- 1/13/2026
30343H360
30343H386 (Fee)
30343H378
30343H394 (Fee)
15-Month
75/25 Strategic Allocation, 1st Qtr 2026 ------- 1/13/2026
30343H402
30343H428 (Fee)
30343H410
30343H436 (Fee)
15-Month
Diversified Fixed Income ETF, 66 ------- 1/13/2026
30343H444
30343H469 (Fee)
30343H451
30343H477 (Fee)
15-Month
Capital Strength Buy-Write, 85 ------- 1/15/2026
30343B629
30343B637 (Fee)
2-Year
S&P Dividend Aristocrats Buy-Write, 45 ------- 1/15/2026
30343B728
30343B736 (Fee)
2-Year
Technology Dividend Buy-Write, 31 ------- 1/15/2026
30343B603
30343B611 (Fee)
2-Year
Defensive Equity Buy-Write, 20 ------- 1/21/2026
30343B587
30343B595 (Fee)
2-Year
Global Commodities Companies Buy-Write, 23 ------- 1/21/2026
30343B447
30343B454 (Fee)
2-Year

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.