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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Dow® Target 10, August 2026 FRMLHX 8/10/2026
30345R465
30345R481 (Fee)
30345R473
30345R499 (Fee)
13-Month
Municipal Income Opportunities Closed-End, 123 FNTWDX 8/7/2026
30345Y627
30345Y635 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 115 FUCBCX 8/7/2026
30345W720
30345W738 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 41 FAAOYX 8/7/2026
30345R242
30345R259 (Fee)
15-Month
Dividend Strength Opportunity, 39 FRCUEX 8/6/2026
30345W688
30345W704 (Fee)
30345W696
30345W712 (Fee)
15-Month
Dividend Strength, 74 FOWVMX 8/6/2026
30345W621
30345W647 (Fee)
30345W639
30345W654 (Fee)
2-Year
High Dividend Equity Allocation, 60 FULSFX 8/6/2026
30345W589
30345W605 (Fee)
30345W597
30345W613 (Fee)
2-Year
Convertible & Income Select Closed-End and ETF, 19 FRWCKX 8/5/2026
30345W464
30345W480 (Fee)
30345W472
30345W498 (Fee)
2-Year
Tactical Income, 90 FPQDSX 8/5/2026
30345W506
30345W522 (Fee)
30345W514
30345W530 (Fee)
2-Year
Vest Large Cap Buffered 10, 105 FTISWX 8/5/2026
30345W761
30345W779 (Fee)
15-Month
Vest Nasdaq 100 Buffered 30, 7 FUVJIX 8/5/2026
30345W746
30345W753 (Fee)
15-Month
Diversified High Income Closed-End, 78 FHVGFX 8/4/2026
30345X645
30345X660 (Fee)
30345X652
30345X678 (Fee)
2-Year
Sabrient Dividend, 57 FSZBTX 8/4/2026
30345W308
30345W324 (Fee)
30345W316
30345W332 (Fee)
2-Year
Technology Select, 103 FSFTNX 8/4/2026
30345W340
30345W365 (Fee)
30345W357
30345W373 (Fee)
2-Year
WCM International Equity, 10 FTSJZX 8/4/2026
30345W381
30345W407 (Fee)
30345W399
30345W415 (Fee)
15-Month
Vest Semiconductor Buffered 10, 1 FODNGX 8/3/2026
30345X306
30345X314 (Fee)
15-Month
American Agenda, 37 FHBXZX 7/31/2026
30345R788
30345R804 (Fee)
30345R796
30345R812 (Fee)
2-Year
Dividend Growth, 39 FFYYQX 7/31/2026
30345R820
30345R846 (Fee)
30345R838
30345R853 (Fee)
5-Year
Energy Select, 101 FATVCX 7/31/2026
30345W266
30345W282 (Fee)
30345W274
30345W290 (Fee)
2-Year
FT Alternative Income ETF, 3 FFPHNX 7/30/2026
30345W423
30345W449 (Fee)
30345W431
30345W456 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 35 FFFQKX 7/30/2026
30345L245
30345L252 (Fee)
15-Month

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, ©2026 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

 
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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