|
|
| Dow® Target 10, July 2026 |
FVEUFX |
7/10/2026 |
| 30345L286 |
| 30345L302 (Fee) |
|
| 30345L294 |
| 30345L310 (Fee) |
|
13-Month |
|
|
| Dow® Target Dividend, 3rd Qtr 2026 |
FBDIBX |
7/10/2026 |
| 30345M102 |
| 30345M128 (Fee) |
|
| 30345M110 |
| 30345M136 (Fee) |
|
15-Month |
|
|
| S&P Dividend Aristocrats Target 25, 3rd Qtr 2026 |
FAAISX |
7/10/2026 |
| 30345M144 |
| 30345M169 (Fee) |
|
| 30345M151 |
| 30345M177 (Fee) |
|
15-Month |
|
|
| S&P Target 24, 3rd Qtr 2026 |
FCZPQX |
7/10/2026 |
| 30345M185 |
| 30345M201 (Fee) |
|
| 30345M193 |
| 30345M219 (Fee) |
|
15-Month |
|
|
| S&P Target SMid 60, 3rd Qtr 2026 |
FZHAMX |
7/10/2026 |
| 30345M342 |
| 30345M367 (Fee) |
|
| 30345M359 |
| 30345M375 (Fee) |
|
15-Month |
|
|
| Target Diversified Dividend, 3rd Qtr 2026 |
FATQYX |
7/10/2026 |
| 30345M227 |
| 30345M243 (Fee) |
|
| 30345M235 |
| 30345M250 (Fee) |
|
15-Month |
|
|
| Target Dividend Blend, 3rd Qtr 2026 |
FWRKRX |
7/10/2026 |
| 30345L443 |
| 30345L468 (Fee) |
|
| 30345L450 |
| 30345L476 (Fee) |
|
15-Month |
|
|
| Target Dividend Double Play, 3rd Qtr 2026 |
FYEBDX |
7/10/2026 |
| 30345M540 |
| 30345M565 (Fee) |
|
| 30345M557 |
| 30345M573 (Fee) |
|
15-Month |
|
|
| Target Dividend Triple Play, 3rd Qtr 2026 |
FYXJJX |
7/10/2026 |
| 30345M581 |
| 30345M607 (Fee) |
|
| 30345M599 |
| 30345M615 (Fee) |
|
15-Month |
|
|
| Target Focus Four, 3rd Qtr 2026 |
FCGHKX |
7/10/2026 |
| 30345M383 |
| 30345M409 (Fee) |
|
| 30345M391 |
| 30345M417 (Fee) |
|
15-Month |
|
|
| Target Global Dividend Leaders, 3rd Qtr 2026 |
FAJZVX |
7/10/2026 |
| 30345M268 |
| 30345M284 (Fee) |
|
| 30345M276 |
| 30345M292 (Fee) |
|
15-Month |
|
|
| Target Growth, 3rd Qtr 2026 |
FCPYNX |
7/10/2026 |
| 30345M425 |
| 30345M441 (Fee) |
|
| 30345M433 |
| 30345M458 (Fee) |
|
15-Month |
|
|
| Target High Quality Dividend, 3rd Qtr 2026 |
FXBBUX |
7/10/2026 |
| 30345L484 |
| 30345L500 (Fee) |
|
| 30345L492 |
| 30345L518 (Fee) |
|
15-Month |
|
|
| Target VIP, 3rd Qtr 2026 |
FBMZEX |
7/10/2026 |
| 30345M466 |
| 30345M482 (Fee) |
|
| 30345M474 |
| 30345M490 (Fee) |
|
15-Month |
|
|
| Value Line® Target 25, 3rd Qtr 2026 |
FBWQHX |
7/10/2026 |
| 30345M300 |
| 30345M326 (Fee) |
|
| 30345M318 |
| 30345M334 (Fee) |
|
15-Month |
|
|
| Value Line® Target Safety 30, 3rd Qtr 2026 |
FYNSGX |
7/10/2026 |
| 30345M508 |
| 30345M524 (Fee) |
|
| 30345M516 |
| 30345M532 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Deep Buffered 20, 113 |
FZQRPX |
7/10/2026 |
| 30345L641 |
| 30345L658 (Fee) |
|
|
15-Month |
|
|
| Diversified Equity Strategic Allocation, 3rd Qtr 2026 |
FULLZX |
7/9/2026 |
| 30345L328 |
| 30345L344 (Fee) |
|
| 30345L336 |
| 30345L351 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Deep Buffered 30, 60 |
FLNRFX |
7/8/2026 |
| 30345L666 |
| 30345L674 (Fee) |
|
|
15-Month |
|
|
| Vest Small Cap Buffered 20, 24 |
FLEACX |
7/8/2026 |
| 30345L625 |
| 30345L633 (Fee) |
|
|
15-Month |
|
|
| Balanced Income Select, 162 |
FKKRWX |
7/7/2026 |
| 30345R101 |
| 30345R127 (Fee) |
|
| 30345R119 |
| 30345R135 (Fee) |
|
2-Year |
|
|
| Dividend & Income Select Closed-End, 120 |
FXUKAX |
7/7/2026 |
| 30345Q145 |
| 30345Q160 (Fee) |
|
| 30345Q152 |
| 30345Q178 (Fee) |
|
2-Year |
|
|
| Equity Income Opportunity, 38 |
FXKSXX |
7/7/2026 |
| 30345Q228 |
| 30345Q244 (Fee) |
|
| 30345Q236 |
| 30345Q251 (Fee) |
|
15-Month |
|
|
| Global Equity Income Closed-End, 99 |
FWHTOX |
7/7/2026 |
| 30345Q186 |
| 30345Q202 (Fee) |
|
| 30345Q194 |
| 30345Q210 (Fee) |
|
2-Year |
|
|
| Vest 2-Year S&P Deep Buffered 100, 6 |
FNJYUX |
7/6/2026 |
| 30345M789 |
| 30345M797 (Fee) |
|
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 103 |
FNAHRX |
7/6/2026 |
| 30345M847 |
| 30345M854 (Fee) |
|
|
15-Month |
|
|
| FT 60/40 Target Income 2-Year, 1 |
FIYBKX |
7/1/2026 |
| 30345M748 |
| 30345M763 (Fee) |
|
| 30345M755 |
| 30345M771 (Fee) |
|
2-Year |
|
|
| FT 60/40 Target Income, 11 |
FFPDJX |
7/1/2026 |
| 30345M805 |
| 30345M821 (Fee) |
|
| 30345M813 |
| 30345M839 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Deep Buffered 20, 112 |
FMQQOX |
7/1/2026 |
| 30345M706 |
| 30345M714 (Fee) |
|
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 30, 6 |
FLXIIX |
7/1/2026 |
| 30345M722 |
| 30345M730 (Fee) |
|
|
15-Month |
|
|