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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, 28 03/07/23 06/07/24 ------- $11.7235 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 29 03/21/23 06/21/24 ------- $11.6077 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 30 04/11/23 07/11/24 ------- $11.4972 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 32 05/11/23 08/12/24 ------- $11.3227 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 33 05/23/23 08/23/24 ------- $11.3805 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 34 06/08/23 09/06/24 $11.4352 $11.2809 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 35 06/22/23 09/20/24 $11.4178 $11.2636 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 36 07/11/23 10/11/24 $11.3371 $11.1841 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 37 07/25/23 10/25/24 $11.2105 $11.0591 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 38 08/08/23 11/08/24 $11.2973 $11.1448 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 39 08/24/23 11/25/24 $11.2895 $11.1371 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 40 09/07/23 12/06/24 $11.2291 $11.0775 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 41 09/19/23 12/19/24 $11.1508 $11.0002 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 42 10/03/23 01/03/25 $11.2890 $11.1366 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 43 10/24/23 01/24/25 $11.2272 $11.0757 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 44 11/07/23 02/07/25 $11.0484 $10.8993 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 45 11/28/23 02/28/25 $10.8917 $10.7446 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 46 12/07/23 03/07/25 $10.8121 $10.6661 05/29/24 ------- ---- ---- CUSIPS
Cboe Vest Large Cap Deep Buffered 20, 47 12/21/23 03/21/25 $10.6843 $10.5401 05/29/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 48 01/11/24 04/11/25 $10.6040 $10.4608 05/29/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 $10.4922 $10.3506 05/29/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 $10.4689 $10.3276 05/29/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 $10.3555 $10.2157 05/29/24 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 $10.2579 $10.1194 05/29/24 ------- 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 $10.1855 $10.0480 05/29/24 ------- 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 $10.2365 $10.0983 05/29/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 $10.2952 $10.1562 05/29/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 $10.1348 $9.9980 05/29/24 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 $10.0362 $9.9007 05/29/24 ------- 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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