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Related Portfolios
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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
Cboe Vest Large Cap Deep Buffered 20, 25 01/19/23 04/19/24 ------- $11.6688 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 26 02/07/23 05/07/24 ------- $11.5391 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 27 02/21/23 05/21/24 ------- $11.6043 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 28 03/07/23 06/07/24 ------- $11.5484 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 29 03/21/23 06/21/24 ------- $11.4632 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 30 04/11/23 07/11/24 ------- $11.3247 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 31 04/25/23 07/25/24 $11.3958 $11.2419 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 32 05/11/23 08/12/24 $11.2897 $11.1373 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 33 05/23/23 08/23/24 $11.2970 $11.1445 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 34 06/08/23 09/06/24 $11.2267 $11.0752 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 35 06/22/23 09/20/24 $11.1546 $11.0040 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 36 07/11/23 10/11/24 $11.0701 $10.9207 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 37 07/25/23 10/25/24 $10.9082 $10.7610 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 38 08/08/23 11/08/24 $10.9730 $10.8248 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 39 08/24/23 11/25/24 $10.9776 $10.8294 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40 09/07/23 12/06/24 $10.9794 $10.8312 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41 09/19/23 12/19/24 $10.8984 $10.7513 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42 10/03/23 01/03/25 $11.0513 $10.9021 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43 10/24/23 01/24/25 $11.0480 $10.8989 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 $10.8274 $10.6812 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 $10.6449 $10.5012 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 $10.6203 $10.4769 04/15/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 $10.4276 $10.2868 04/15/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 48 01/11/24 04/11/25 $10.3325 $10.1930 04/15/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 $10.2182 $10.0802 04/15/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $10.1738 $10.0365 04/15/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 $10.0612 $9.9254 04/15/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 $9.9659 $9.8314 04/15/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 $9.8957 $9.7621 04/15/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 $10.1997 $10.0617 04/15/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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