|
European Deep Value Dividend, 38 |
FKHAIX |
4/17/2024 |
30335F646 |
30335F661 (Fee) |
|
30335F653 |
30335F679 (Fee) |
|
2-Year |
|
Select DSIP, 2nd Qtr 2024 |
FIUJWX |
4/17/2024 |
30335F604 |
30335F620 (Fee) |
|
30335F612 |
30335F638 (Fee) |
|
15-Month |
|
SMid High Dividend, 54 |
FJNSCX |
4/17/2024 |
30335F687 |
30335F703 (Fee) |
|
30335F695 |
30335F711 (Fee) |
|
2-Year |
|
Utilities Select, 71 |
FLJZRX |
4/17/2024 |
30335F729 |
30335F745 (Fee) |
|
30335F737 |
30335F752 (Fee) |
|
2-Year |
|
Balanced Income Equity and ETF, 68 |
FESDPX |
4/18/2024 |
30335K108 |
30335K124 (Fee) |
|
30335K116 |
30335K132 (Fee) |
|
2-Year |
|
Convertible & Income Select Closed-End and ETF, 13 |
FKQRLX |
4/18/2024 |
30335H402 |
30335H428 (Fee) |
|
30335H410 |
30335H436 (Fee) |
|
2-Year |
|
Interest Rate Hedge, 153 |
FFLLVX |
4/18/2024 |
30335K140 |
30335K165 (Fee) |
|
30335K157 |
30335K173 (Fee) |
|
2-Year |
|
Limited Duration Fixed Income ETF, 57 |
FFBUSX |
4/18/2024 |
30335K181 |
30335K207 (Fee) |
|
30335K199 |
30335K215 (Fee) |
|
2-Year |
|
Senior Loan and Limited Duration ETF, 10 |
FJEAZX |
4/18/2024 |
30335H444 |
30335H469 (Fee) |
|
30335H451 |
30335H477 (Fee) |
|
15-Month |
|
Vest Enhanced Large Cap Buffered 15, 14 |
FJXJFX |
4/18/2024 |
30335F844 |
30335F851 (Fee) |
|
|
15-Month |
|
Cybersecurity, 36 |
FGOLEX |
4/19/2024 |
30335H147 |
30335H162 (Fee) |
|
30335H154 |
30335H170 (Fee) |
|
2-Year |
|
Sabrient Baker's Dozen, 2nd Qtr 2024 |
FGYCHX |
4/19/2024 |
30335H188 |
30335H204 (Fee) |
|
30335H196 |
30335H212 (Fee) |
|
15-Month |
|
U.S. Equity Closed-End, 49 |
FHHTKX |
4/19/2024 |
30335H105 |
30335H121 (Fee) |
|
30335H113 |
30335H139 (Fee) |
|
2-Year |
|
Brookmont Equity Dividend, 40 |
------- |
4/22/2024 |
30335H485 |
30335H501 (Fee) |
|
30335H493 |
30335H519 (Fee) |
|
15-Month |
|
Cyclical Strength, 46 |
------- |
4/22/2024 |
30335H527 |
30335H543 (Fee) |
|
30335H535 |
30335H550 (Fee) |
|
2-Year |
|
U.S. Infrastructure, 36 |
------- |
4/22/2024 |
30335H568 |
30335H584 (Fee) |
|
30335H576 |
30335H592 (Fee) |
|
2-Year |
|
Vest Nasdaq 100 Buffered 10, 5 |
------- |
4/23/2024 |
30335H303 |
30335H311 (Fee) |
|
|
15-Month |
|
Deep Value Dividend Opportunity, 29 |
------- |
4/24/2024 |
30335H626 |
30335H642 (Fee) |
|
30335H634 |
30335H659 (Fee) |
|
15-Month |
|
Dow Jones Global Titans, 44 |
------- |
4/24/2024 |
30335H667 |
30335H683 (Fee) |
|
30335H675 |
30335H691 (Fee) |
|
2-Year |
|
Nasdaq® Dividend Achievers 25, 36 |
------- |
4/24/2024 |
30335H709 |
30335H725 (Fee) |
|
30335H717 |
30335H733 (Fee) |
|
15-Month |
|
Strategic Income Select Closed-End, 74 |
------- |
4/24/2024 |
30335R269 |
30335R285 (Fee) |
|
30335R277 |
30335R293 (Fee) |
|
2-Year |
|
Strategic International Opportunity, 30 |
------- |
4/24/2024 |
30335H741 |
30335H766 (Fee) |
|
30335H758 |
30335H774 (Fee) |
|
15-Month |
|
Vest Large Cap Deep Buffered 20, 55 |
------- |
4/26/2024 |
30335K223 |
30335K231 (Fee) |
|
|
15-Month |
|
American Heroes, 3 |
------- |
4/29/2024 |
30335K249 |
30335K264 (Fee) |
|
30335K256 |
30335K272 (Fee) |
|
15-Month |
|
Biotechnology, 64 |
------- |
4/29/2024 |
30335K280 |
30335K306 (Fee) |
|
30335K298 |
30335K314 (Fee) |
|
2-Year |
|
Cloud Computing, 45 |
------- |
4/29/2024 |
30335K322 |
30335K348 (Fee) |
|
30335K330 |
30335K355 (Fee) |
|
2-Year |
|
Innovative Technology, 43 |
------- |
4/29/2024 |
30335K363 |
30335K389 (Fee) |
|
30335K371 |
30335K397 (Fee) |
|
2-Year |
|
Strategic Income Closed-End, 96 |
------- |
4/29/2024 |
30335M500 |
30335M526 (Fee) |
|
30335M518 |
30335M534 (Fee) |
|
2-Year |
|
Water Utility & Infrastructure Select, 74 |
------- |
4/29/2024 |
30335K405 |
30335K421 (Fee) |
|
30335K413 |
30335K439 (Fee) |
|
2-Year |
|
Inflation Hedge, 57 |
------- |
4/30/2024 |
30335K645 |
30335K660 (Fee) |
|
30335K652 |
30335K678 (Fee) |
|
2-Year |
|
Vest Large Cap Buffered 10, 61 |
------- |
4/30/2024 |
30335K686 |
30335K694 (Fee) |
|
|
15-Month |
|
American Agenda, 28 |
------- |
5/1/2024 |
30335K702 |
30335K728 (Fee) |
|
30335K710 |
30335K736 (Fee) |
|
2-Year |
|
Election, 31 |
------- |
5/1/2024 |
30335K744 |
30335K769 (Fee) |
|
30335K751 |
30335K777 (Fee) |
|
15-Month |
|
Preferred Income, 121 |
------- |
5/1/2024 |
30335M724 |
30335M740 (Fee) |
|
30335M732 |
30335M757 (Fee) |
|
2-Year |
|
Sabrient Small Cap Growth, 42 |
------- |
5/1/2024 |
30335K785 |
30335K801 (Fee) |
|
30335K793 |
30335K819 (Fee) |
|
15-Month |
|
Income Dividend Equity Allocation (IDEA), 41 |
------- |
5/2/2024 |
30335K520 |
30335K546 (Fee) |
|
30335K538 |
30335K553 (Fee) |
|
2-Year |
|
Mega-Cap, 73 |
------- |
5/2/2024 |
30335K561 |
30335K587 (Fee) |
|
30335K579 |
30335K595 (Fee) |
|
2-Year |
|
REIT Growth & Income Select, 68 |
------- |
5/2/2024 |
30335K603 |
30335K629 (Fee) |
|
30335K611 |
30335K637 (Fee) |
|
2-Year |
|
Vest Large Cap Deep Buffered 30, 22 |
------- |
5/2/2024 |
30335K868 |
30335K876 (Fee) |
|
|
15-Month |
|
Earnings Leaders, 2 |
------- |
5/3/2024 |
30335M104 |
30335M120 (Fee) |
|
30335M112 |
30335M138 (Fee) |
|
15-Month |
|
Global Bond Income Closed-End, 49 |
------- |
5/3/2024 |
30335M187 |
30335M203 (Fee) |
|
30335M195 |
30335M211 (Fee) |
|
2-Year |
|
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 |
------- |
5/3/2024 |
30335M146 |
30335M161 (Fee) |
|
30335M153 |
30335M179 (Fee) |
|
2-Year |
|
Aerospace & Defense, 44 |
------- |
5/7/2024 |
30335M245 |
30335M260 (Fee) |
|
30335M252 |
30335M278 (Fee) |
|
2-Year |
|
Equity Income Opportunity, 29 |
------- |
5/7/2024 |
30335M286 |
30335M302 (Fee) |
|
30335M294 |
30335M310 (Fee) |
|
15-Month |
|
Virtual Economy, 12 |
------- |
5/7/2024 |
30335M401 |
30335M427 (Fee) |
|
30335M419 |
30335M435 (Fee) |
|
2-Year |
|
Dividend Growers and Tax-Advantaged Income, 40 |
------- |
5/8/2024 |
30335M625 |
30335M641 (Fee) |
|
30335M633 |
30335M658 (Fee) |
|
2-Year |
|
Vest Nasdaq 100 Buffered 20, 10 |
------- |
5/8/2024 |
30335M443 |
30335M450 (Fee) |
|
|
15-Month |
|
Stonebridge Preferred Income, 46 |
------- |
5/9/2024 |
30335M468 |
30335M484 (Fee) |
|
30335M476 |
30335M492 (Fee) |
|
2-Year |
|
Dow® Target 10, May 2024 |
------- |
5/10/2024 |
30335D682 |
30335D708 (Fee) |
|
30335D690 |
30335D716 (Fee) |
|
13-Month |
|
International Capital Strength, 63 |
------- |
5/10/2024 |
30335M328 |
30335M344 (Fee) |
|
30335M336 |
30335M351 (Fee) |
|
2-Year |
|
SMid Capital Strength, 63 |
------- |
5/10/2024 |
30335M369 |
30335M385 (Fee) |
|
30335M377 |
30335M393 (Fee) |
|
2-Year |
|
Capital Strength Buy-Write, 75 |
------- |
5/14/2024 |
30335M609 |
30335M617 (Fee) |
|
|
20-Month |
|
Dow 30 Buy-Write, 9 |
------- |
5/14/2024 |
30335M583 |
30335M591 (Fee) |
|
|
20-Month |
|
S&P Dividend Aristocrats Buy-Write, 35 |
------- |
5/14/2024 |
30335M542 |
30335M559 (Fee) |
|
|
20-Month |
|
Technology Dividend Buy-Write, 21 |
------- |
5/14/2024 |
30335M567 |
30335M575 (Fee) |
|
|
20-Month |
|
Defensive Equity Buy-Write, 10 |
------- |
5/16/2024 |
30335M666 |
30335M674 (Fee) |
|
|
20-Month |
|
Energy Buy-Write, 2 |
------- |
5/16/2024 |
30335M682 |
30335M690 (Fee) |
|
|
20-Month |
|
Global Commodities Companies Buy-Write, 13 |
------- |
5/16/2024 |
30335M708 |
30335M716 (Fee) |
|
|
20-Month |
|
Dividend Growth, 30 |
------- |
5/17/2024 |
30335M765 |
30335M781 (Fee) |
|
30335M773 |
30335M799 (Fee) |
|
5-Year |
|
Energy Select, 92 |
------- |
5/17/2024 |
30335M807 |
30335M823 (Fee) |
|
30335M815 |
30335M831 (Fee) |
|
2-Year |
|
Technology Select, 94 |
------- |
5/17/2024 |
30335M849 |
30335M864 (Fee) |
|
30335M856 |
30335M872 (Fee) |
|
2-Year |
|
Capital Strength Opportunity, 33 |
------- |
5/22/2024 |
30335R160 |
30335R186 (Fee) |
|
30335R178 |
30335R194 (Fee) |
|
15-Month |
|
Diversified High Income Closed-End, 64 |
------- |
5/22/2024 |
30335R202 |
30335R228 (Fee) |
|
30335R210 |
30335R236 (Fee) |
|
2-Year |
|