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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest Large Cap Buffered 10, 91 FPFFJX 12/8/2025
30342W707
30342W715 (Fee)
15-Month
Balanced Income Equity and ETF, 77 FINFDX 12/10/2025
30342N145
30342N160 (Fee)
30342N152
30342N178 (Fee)
2-Year
California Municipal Income Closed-End and ETF, 12 FCORHX 12/10/2025
30342M444
30342M451 (Fee)
15-Month
Dividend Growers and Tax-Advantaged Income, 45 FJQEMX 12/10/2025
30342M402
30342M428 (Fee)
30342M410
30342M436 (Fee)
2-Year
Dow® Target 10, December 2025 FOVOGX 12/10/2025
30342W723
30342W749 (Fee)
30342W731
30342W756 (Fee)
13-Month
Municipal Income ETF, 21 FNSKTX 12/10/2025
30342M824
30342M840 (Fee)
30342M832
30342M857 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 30 FSODKX 12/10/2025
30342W848
30342W855 (Fee)
15-Month
Deep Value Dividend Opportunity, 36 FTHLQX 12/11/2025
30342Y349
30342Y364 (Fee)
30342Y356
30342Y372 (Fee)
15-Month
E-Commerce Opportunity, 35 FRLEBX 12/11/2025
30342Y265
30342Y281 (Fee)
30342Y273
30342Y299 (Fee)
15-Month
Financials Select, 95 FRBMYX 12/11/2025
30342Y141
30342Y166 (Fee)
30342Y158
30342Y174 (Fee)
2-Year
International High Dividend Equity, 58 FPOWMX 12/11/2025
30342Y307
30342Y323 (Fee)
30342Y315
30342Y331 (Fee)
2-Year
Strategic Dividend Select, 64 FRUVEX 12/11/2025
30342Y182
30342Y208 (Fee)
30342Y190
30342Y216 (Fee)
2-Year
Strategic Income Select Closed-End, 88 FSXUNX 12/11/2025
30343H162
30343H188 (Fee)
30343H170
30343H196 (Fee)
2-Year
FT Diversified Target Income 2-Year Portfolio, 1 FPOUKX 12/12/2025
30342R567
30342R583 (Fee)
30342R575
30342R591 (Fee)
2-Year
Limited Duration Fixed Income ETF, 67 FTRCTX 12/12/2025
30342Y109
30342Y125 (Fee)
30342Y117
30342Y133 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 28 FXJRXX 12/12/2025
30342Y380
30342Y398 (Fee)
2-Year
Vest Small Cap Buffered 20, 17 FXAAUX 12/12/2025
30342Y406
30342Y414 (Fee)
15-Month
WCM International Buy-Write, 1 FHKDSX 12/12/2025
30342H627
30342H635 (Fee)
13-Month
Vest Large Cap Deep Buffered 20, 97 FUATWX 12/16/2025
30342Y562
30342Y570 (Fee)
15-Month
Deep Value Dividend, 50 FVNKIX 12/17/2025
30342Y604
30342Y620 (Fee)
30342Y612
30342Y638 (Fee)
2-Year
Innovative Health Care, 27 FUKKZX 12/17/2025
30342Y760
30342Y786 (Fee)
30342Y778
30342Y794 (Fee)
15-Month
Innovative Technology, 50 FUUCCX 12/17/2025
30342Y729
30342Y745 (Fee)
30342Y737
30342Y752 (Fee)
2-Year
SMid High Dividend, 61 FVXBLX 12/17/2025
30342Y646
30342Y661 (Fee)
30342Y653
30342Y679 (Fee)
2-Year
Utilities Select, 78 FVDTFX 12/17/2025
30342Y687
30342Y703 (Fee)
30342Y695
30342Y711 (Fee)
2-Year

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, ©2025 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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