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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
AI Infrastructure, 1 12/02/25 12/02/27 $10.6968 $10.4561 03/13/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 ------- $13.6974 03/13/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $11.2236 $11.0721 03/13/26 0.33% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $11.3194 $11.1666 03/13/26 0.32% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $10.2538 $10.1154 03/13/26 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $13.3599 03/13/26 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $12.6328 03/13/26 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $12.3645 03/13/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $13.2767 03/13/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $13.0595 $12.7657 03/13/26 0.99% ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $10.7202 $10.4790 03/13/26 0.85% ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $10.1550 $9.9265 03/13/26 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.2368 $10.0986 03/13/26 1.45% ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.0392 $9.9037 03/13/26 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 21 03/07/25 06/08/26 ------- $12.8737 03/13/26 ------- ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $11.9543 $11.7929 03/13/26 0.92% ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $11.2494 $11.0975 03/13/26 0.92% ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $10.6505 $10.5067 03/13/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 14 03/12/25 06/12/26 ------- $12.4500 03/13/26 ------- ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $11.3564 $11.2031 03/13/26 0.91% ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $10.5662 $10.4235 03/13/26 0.93% ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $10.3204 $10.1811 03/13/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 ------- $10.8869 03/13/26 ------- ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $10.9812 $10.8329 03/13/26 2.15% ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $9.4010 $9.2741 03/13/26 2.20% ---- ---- CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $9.6965 $9.5656 03/13/26 2.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $12.2059 03/13/26 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $10.1523 03/13/26 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $10.5898 03/13/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $10.0411 03/13/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $11.5928 $11.3319 03/13/26 0.23% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 ------- $10.3905 03/13/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.6450 $11.4878 03/13/26 0.75% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.6388 $11.4816 03/13/26 0.71% ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $10.9286 $10.7811 03/13/26 0.76% ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $10.3267 $10.1873 03/13/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $12.1443 03/13/26 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $11.8477 03/13/26 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $11.8751 03/13/26 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $10.5969 03/13/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 ------- $10.7983 03/13/26 ------- ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $11.9443 $11.6756 03/13/26 0.68% ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.7477 $10.5059 03/13/26 0.71% ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $10.0645 $9.8381 03/13/26 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $11.3565 03/13/26 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $10.4111 03/13/26 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $10.3503 03/13/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $8.7288 03/13/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $10.9022 $10.6569 03/13/26 0.29% ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $8.7452 $8.5485 03/13/26 0.36% ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $8.0867 $7.9047 03/13/26 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $12.3785 03/13/26 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $10.7725 03/13/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $11.4127 $11.1559 03/13/26 0.56% ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.2469 03/13/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.1512 $8.9453 03/13/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $10.4654 03/13/26 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $11.0130 03/13/26 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $10.3138 03/13/26 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $9.6212 03/13/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $9.5127 03/13/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $10.7678 $10.5255 03/13/26 0.19% ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $8.4763 $8.2855 03/13/26 0.15% ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $8.2241 $8.0390 03/13/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.2900 03/13/26 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.3221 03/13/26 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $11.4418 03/13/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $11.1411 03/13/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $14.6821 $14.3518 03/13/26 0.63% ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $11.7161 $11.4525 03/13/26 0.61% ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $10.7124 $10.4714 03/13/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $11.4906 03/13/26 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $11.3722 03/13/26 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.3716 03/13/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.9676 03/13/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 ------- $10.8661 03/13/26 ------- ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $11.2008 $10.9487 03/13/26 2.00% ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.9020 $10.6567 03/13/26 1.81% ---- ---- CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $10.3612 $10.1281 03/13/26 1.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $12.2589 03/13/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $10.6989 03/13/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $10.0539 $9.8277 03/13/26 0.22% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 ------- $9.7348 03/13/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.9739 $10.8257 03/13/26 1.84% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.0127 $9.8775 03/13/26 2.06% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.2052 $10.0674 03/13/26 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.5825 03/13/26 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.4362 03/13/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $9.8998 03/13/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $10.3950 03/13/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $11.0157 $10.7678 03/13/26 1.71% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.0195 $9.7940 03/13/26 2.02% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.2061 $9.9765 03/13/26 1.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 ------- $11.1557 03/13/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $11.1552 $11.0046 03/13/26 2.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.5613 $10.4187 03/13/26 1.67% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $10.4912 $10.3495 03/13/26 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 ------- $10.0807 03/13/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.8650 $10.7183 03/13/26 0.53% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $11.5189 $11.3634 03/13/26 0.33% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $11.9652 $11.8037 03/13/26 0.37% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.9901 03/13/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $12.0188 03/13/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.4893 03/13/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $11.7722 03/13/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $12.1785 $11.9045 03/13/26 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.3503 $11.0949 03/13/26 1.55% ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.4640 $10.2285 03/13/26 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 ------- $9.9542 03/13/26 ------- ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.1504 $11.9863 03/13/26 0.25% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.5681 $10.4254 03/13/26 0.08% ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $9.3114 $9.1857 03/13/26 0.26% ---- ---- CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $9.7847 $9.6526 03/13/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 34 02/06/25 05/06/26 ------- $13.3957 03/13/26 ------- ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $13.1102 $12.9333 03/13/26 1.01% ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $10.6546 $10.5107 03/13/26 0.86% ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $10.0961 $9.9598 03/13/26 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $10.9668 $10.8023 03/13/26 1.06% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $10.6550 $10.4952 03/13/26 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 ------- $10.7506 03/13/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.4792 $11.3070 03/13/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.4994 $10.3419 03/13/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.1288 $9.9768 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 ------- $15.0797 03/13/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $14.2707 $14.0781 03/13/26 1.91% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $13.5847 $13.4013 03/13/26 2.02% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.5482 $12.3788 03/13/26 2.04% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $11.8186 $11.6591 03/13/26 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $10.9960 $10.7486 03/13/26 0.67% ---- ---- CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $9.9001 $9.6774 03/13/26 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $12.0446 03/13/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $11.9480 03/13/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $11.5065 03/13/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $10.9413 03/13/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.5814 $11.3208 03/13/26 3.16% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.9196 $10.6739 03/13/26 3.21% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $10.8229 $10.5794 03/13/26 3.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $12.7252 03/13/26 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $12.4340 03/13/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $10.7413 03/13/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $10.7117 03/13/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.8009 $11.5354 03/13/26 3.08% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.7002 $10.4595 03/13/26 3.19% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.5071 $11.2482 03/13/26 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.0808 03/13/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $7.3496 03/13/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 ------- $9.6158 03/13/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $8.7722 $8.5748 03/13/26 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 ------- $10.0213 03/13/26 ------- ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $11.1720 $11.0212 03/13/26 0.65% ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.3923 $10.2520 03/13/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $15.0894 03/13/26 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $12.6644 03/13/26 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $11.1622 03/13/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $10.3916 03/13/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $12.9103 $12.6198 03/13/26 0.36% ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $9.7303 $9.5114 03/13/26 0.41% ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $8.7032 $8.5073 03/13/26 0.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $11.0755 03/13/26 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.9833 03/13/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $11.8720 03/13/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $11.4377 03/13/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.7528 $11.4883 03/13/26 1.54% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.9623 $10.7156 03/13/26 1.53% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $10.3275 $10.0951 03/13/26 1.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $12.2678 03/13/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.8520 03/13/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $13.8299 03/13/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $12.3370 $12.0594 03/13/26 2.97% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $11.5377 $11.2781 03/13/26 2.87% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.4865 $10.2505 03/13/26 3.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.3577 03/13/26 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $10.7316 03/13/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $10.5720 03/13/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $10.3291 03/13/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $10.9998 $10.7523 03/13/26 0.91% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.4133 $10.1790 03/13/26 0.88% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 ------- $10.9484 03/13/26 ------- ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $10.4298 $10.2890 03/13/26 2.42% ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.5565 $10.4140 03/13/26 2.79% ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.3403 $10.2007 03/13/26 2.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 ------- $11.1790 03/13/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.7832 $11.6241 03/13/26 1.35% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $11.0688 $10.9194 03/13/26 1.36% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $10.2262 $10.0881 03/13/26 1.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.4133 03/13/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.5015 03/13/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $11.2316 03/13/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $11.3540 03/13/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.9492 $12.6578 03/13/26 1.16% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.7195 $11.4558 03/13/26 1.23% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.5527 $10.3153 03/13/26 1.28% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $10.1109 $9.8834 03/13/26 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $12.6371 03/13/26 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $12.0247 03/13/26 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $11.1683 03/13/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $10.8745 03/13/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $11.8873 $11.6199 03/13/26 1.10% ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.5602 $10.3226 03/13/26 1.08% ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $9.8663 $9.6444 03/13/26 1.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 ------- $14.9108 03/13/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $15.6940 $15.4821 03/13/26 0.95% ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $14.3598 $14.1660 03/13/26 0.92% ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $11.8455 $11.6856 03/13/26 1.02% ---- ---- CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $10.8376 $10.6913 03/13/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $24.4218 03/13/26 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $23.0885 03/13/26 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $22.4438 03/13/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 ------- $20.0090 03/13/26 ------- ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $17.0475 $16.6640 03/13/26 0.35% ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $14.6061 $14.2774 03/13/26 0.31% ---- ---- CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $11.5375 $11.2779 03/13/26 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $17.7898 03/13/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $15.1408 03/13/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $13.3096 03/13/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $13.0358 03/13/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $14.8359 $14.5021 03/13/26 0.64% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $11.7755 $11.5105 03/13/26 0.61% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $10.8357 $10.5919 03/13/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 ------- $12.3642 03/13/26 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.6821 $12.5109 03/13/26 0.43% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $9.7984 $9.6661 03/13/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.3969 $10.2565 03/13/26 0.65% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 ------- $9.7761 03/13/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $13.1849 $13.0069 03/13/26 0.54% ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $11.0783 $10.9288 03/13/26 0.56% ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $9.9789 $9.8441 03/13/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 ------- $10.0408 03/13/26 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.0749 $10.9254 03/13/26 1.23% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.0163 $9.8811 03/13/26 1.25% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $9.6863 $9.5556 03/13/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 ------- $12.0121 03/13/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $11.6601 $11.5027 03/13/26 0.35% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $10.2419 $10.1036 03/13/26 0.29% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $9.8877 $9.7542 03/13/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $11.6708 03/13/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $11.9681 03/13/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $9.5802 03/13/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $9.9604 03/13/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.9922 $11.7224 03/13/26 0.68% ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $10.6642 $10.4243 03/13/26 0.57% ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.0399 $9.8140 03/13/26 0.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.1691 $10.0318 03/13/26 0.19% ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $9.4819 $9.3538 03/13/26 0.67% ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $10.1434 $10.0065 03/13/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $10.6802 03/13/26 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $10.3260 03/13/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.2693 03/13/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $10.2179 03/13/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $10.3367 03/13/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.1657 $11.8920 03/13/26 2.84% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.3212 $10.0889 03/13/26 2.85% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.8771 $9.6548 03/13/26 2.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 ------- $13.3616 03/13/26 ------- ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.2100 $11.0586 03/13/26 1.20% ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $10.7541 $10.6089 03/13/26 1.14% ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $10.6313 $10.4878 03/13/26 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $14.4032 03/13/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $13.5358 03/13/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $12.8077 03/13/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $12.8987 03/13/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $17.3081 $16.9187 03/13/26 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $12.9037 $12.6134 03/13/26 0.27% ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $10.9237 $10.6780 03/13/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.6598 03/13/26 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.8306 03/13/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $10.9270 03/13/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $11.6326 $11.3709 03/13/26 1.26% ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.6347 $10.3955 03/13/26 1.26% ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.6525 $10.4128 03/13/26 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $11.0064 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $10.8890 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $10.9913 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $10.7784 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 ------- $10.8342 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.1309 $10.8804 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.4446 $11.1871 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $11.0376 $10.7893 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.8496 $10.6055 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.5456 $10.3083 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.3007 $10.0689 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.1786 $9.9496 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.2273 $9.9972 03/13/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $10.0365 $9.8106 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $9.9801 $9.7556 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $10.0231 $9.7976 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1 02/02/26 02/02/28 $10.1000 $9.8728 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2 03/03/26 03/03/28 $10.1304 $9.9025 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 ------- $10.8749 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 ------- $10.7541 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.9951 $10.8466 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $11.0585 $10.9092 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.7674 $10.6220 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.5656 $10.4230 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.3995 $10.2591 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.3243 $10.1849 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.2030 $10.0653 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.0967 $9.9604 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.0383 $9.9027 03/13/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $9.9262 $9.7922 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $9.8609 $9.7278 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 36 02/23/26 05/24/27 $9.8946 $9.7610 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 ------- $11.0969 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 ------- $11.1272 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 ------- $10.9700 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.2785 $11.1263 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.5443 $11.3885 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.4091 $11.2550 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.3039 $11.1513 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.9878 $10.8394 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.8021 $10.6563 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.6246 $10.4812 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.5564 $10.4139 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.5644 $10.4218 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $10.4542 $10.3131 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $10.3224 $10.1830 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $10.2367 $10.0985 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $10.0931 $9.9569 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $9.9662 $9.8316 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $10.1053 $9.9689 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $9.9023 $9.7686 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $9.8886 $9.7551 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $9.7921 $9.6599 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $9.7746 $9.6426 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 95 03/05/26 06/07/27 $9.8743 $9.7410 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 100 02/04/26 05/04/27 $9.9165 $9.7827 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $9.9459 $9.8116 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 102 03/09/26 06/08/27 $10.1186 $9.9820 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 ------- $11.1102 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 ------- $11.0778 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 ------- $10.8651 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 ------- $10.8075 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 ------- $10.9501 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 ------- $10.9617 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $11.0324 $10.8835 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.3626 $11.2092 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $11.1494 $10.9988 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.9920 $10.8436 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.8221 $10.6760 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.8120 $10.6660 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.7259 $10.5811 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.6867 $10.5424 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.5341 $10.3919 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.4822 $10.3407 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.4108 $10.2702 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.4189 $10.2783 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.4164 $10.2757 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.3411 $10.2015 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.2316 $10.0935 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.1626 $10.0254 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.1355 $9.9986 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.1156 $9.9791 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.1091 $9.9727 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.0256 $9.8902 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.0349 $9.8995 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $9.9390 $9.8048 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $9.9247 $9.7907 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 ------- $10.9218 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 ------- $10.7589 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 ------- $10.6356 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.9416 $10.7939 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.8441 $10.6977 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.8119 $10.6660 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.6886 $10.5443 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.6120 $10.4688 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.4858 $10.3443 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.4632 $10.3219 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.4046 $10.2641 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.3622 $10.2223 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.2210 $10.0830 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.1994 $10.0617 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.1265 $9.9898 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.0949 $9.9586 03/13/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $9.9978 $9.8629 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $9.9683 $9.8337 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $9.9549 $9.8206 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $9.9569 $9.8224 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 53 03/11/26 06/11/27 $10.0180 $9.8828 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 ------- $11.4259 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 ------- $11.4986 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 ------- $11.1666 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.7866 $11.6275 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.7921 $11.6329 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.3718 $11.2183 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.7998 $10.6540 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.5216 $10.3795 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $10.3918 $10.2515 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $10.1962 $10.0586 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $9.9567 $9.8223 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $10.0285 $9.8931 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $9.9303 $9.7963 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $9.6612 $9.5308 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $9.9213 $9.7874 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 ------- $11.0121 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 ------- $11.2051 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 ------- $10.9457 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 ------- $11.2640 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.4726 $11.3177 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $11.0286 $10.8797 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.8287 $10.6825 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.6137 $10.4704 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.3565 $10.2167 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.2664 $10.1278 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.2292 $10.0911 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $9.9024 $9.7687 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.1447 $10.0077 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.0177 $9.8824 03/13/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $9.9368 $9.8027 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 32 02/25/26 05/25/27 $9.8731 $9.7398 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 1 02/06/26 05/06/27 $9.9786 $9.8439 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 2 03/05/26 06/07/27 $9.9308 $9.7968 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 1 08/26/25 11/24/26 $10.9495 $10.8016 03/13/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 2 09/30/25 12/30/26 $10.6608 $10.5169 03/13/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $10.4434 $10.3024 03/13/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $10.4198 $10.2792 03/13/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $10.2879 $10.1490 03/13/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $9.8851 $9.7517 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $9.7474 $9.6158 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $11.2198 $11.0683 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.9446 $10.7968 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.6180 $10.4747 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $10.5130 $10.3711 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $10.1209 $9.9843 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $10.0560 $9.9203 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $10.3213 $10.1820 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $9.8494 $9.7165 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $9.7279 $9.5966 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $9.6325 $9.5025 03/13/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 ------- $10.8075 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 ------- $10.7939 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 ------- $11.0887 03/13/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $11.2834 $11.1311 03/13/26 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $11.0164 03/13/26 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $9.8186 03/13/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $10.4408 $10.2059 03/13/26 0.13% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $11.7973 03/13/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.3060 03/13/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $10.8552 03/13/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $10.8495 03/13/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.7661 $11.5013 03/13/26 0.87% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $10.2980 $10.0663 03/13/26 1.00% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.3913 $9.1800 03/13/26 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 ------- $10.8243 03/13/26 ------- ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.6710 $10.5270 03/13/26 0.84% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.4328 $10.2919 03/13/26 1.04% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $9.6866 $9.5558 03/13/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.3663 03/13/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $10.9897 03/13/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.8929 $11.6253 03/13/26 0.82% ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $10.0925 $9.8654 03/13/26 0.66% 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.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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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