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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
AI, Robotics & Technology Opportunity, 34 FWGGCX 9/3/2025
30342B547
30342B562 (Fee)
30342B554
30342B570 (Fee)
15-Month
American Recovery, 23 FYVVXX 9/3/2025
30342B505
30342B521 (Fee)
30342B513
30342B539 (Fee)
15-Month
American Strength, 16 FWZOIX 9/3/2025
30342B588
30342B604 (Fee)
30342B596
30342B612 (Fee)
15-Month
Banking Opportunity, 60 FYMEUX 9/3/2025
30341W401
30341W427 (Fee)
30341W419
30341W435 (Fee)
15-Month
FT American Fundamental Industries ETF, 1 FEUJTX 9/4/2025
30342B620
30342B646 (Fee)
30342B638
30342B653 (Fee)
15-Month
Senior Loan and Limited Duration ETF, 16 FEBBNX 9/4/2025
30342B844
30342B869 (Fee)
30342B851
30342B877 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 90 FZPEDX 9/4/2025
30342B661
30342B679 (Fee)
15-Month
Covered Call Select Closed-End, 108 FCOLBX 9/5/2025
30342B687
30342B703 (Fee)
30342B695
30342B711 (Fee)
2-Year
Defensive Equity, 75 FBBUPX 9/5/2025
30342B729
30342B745 (Fee)
30342B737
30342B752 (Fee)
2-Year
Diversified High Income Closed-End, 73 FDRKKX 9/5/2025
30341P687
30341P703 (Fee)
30341P695
30341P711 (Fee)
2-Year
Stonebridge Preferred Income, 52 FKSXPX 9/5/2025
30342B463
30342B489 (Fee)
30342B471
30342B497 (Fee)
2-Year
Vest Large Cap Buffered 10, 86 FFEAWX 9/8/2025
30342F100
30342F118 (Fee)
15-Month
Balanced Income Select, 152 FQRLLX 9/9/2025
30342J763
30342J789 (Fee)
30342J771
30342J797 (Fee)
2-Year
Global Dividend, 83 FGQRIX 9/9/2025
30342F126
30342F142 (Fee)
30342F134
30342F159 (Fee)
2-Year
Health Care Select, 80 FGHAFX 9/9/2025
30342F167
30342F183 (Fee)
30342F175
30342F191 (Fee)
2-Year
Market Strength Allocation Select, 63 FFXJCX 9/9/2025
30342F209
30342F225 (Fee)
30342F217
30342F233 (Fee)
2-Year
Balanced Income Equity and ETF, 76 FNSENX 9/10/2025
30342G363
30342G389 (Fee)
30342G371
30342G397 (Fee)
2-Year
Diversified High Income ETF, 6 FOVDWX 9/10/2025
30342F324
30342F340 (Fee)
30342F332
30342F357 (Fee)
2-Year
Dow® Target 10, September 2025 FQHUIX 9/10/2025
30341Y449
30341Y464 (Fee)
30341Y456
30341Y472 (Fee)
13-Month
FT Income, 30 FMYWHX 9/10/2025
30342F365
30342F381 (Fee)
30342F373
30342F399 (Fee)
15-Month
Health, Power, & Robo Tech, 1 FLCOSX 9/10/2025
30342F282
30342F308 (Fee)
30342F290
30342F316 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 25 FIDHUX 9/10/2025
30342F407
30342F415 (Fee)
2-Year
Earnings Leaders, 8 FPEUZX 9/11/2025
30342F563
30342F589 (Fee)
30342F571
30342F597 (Fee)
15-Month
Global Commodities Opportunity, 58 FVMZYX 9/11/2025
30342F423
30342F449 (Fee)
30342F431
30342F456 (Fee)
15-Month
High-Yield Income Closed-End, 121 FVDIVX 9/11/2025
30342G520
30342G546 (Fee)
30342G538
30342G553 (Fee)
2-Year
International High Dividend Equity, 57 FOLMTX 9/11/2025
30342F605
30342F621 (Fee)
30342F613
30342F639 (Fee)
2-Year
NextGen Communications and Technology, 28 FPYDFX 9/11/2025
30342F647
30342F662 (Fee)
30342F654
30342F670 (Fee)
15-Month
Strategic Income Closed-End, 108 FYCPTX 9/11/2025
30342K208
30342K224 (Fee)
30342K216
30342K232 (Fee)
2-Year
Vest Large Cap Buffered 10, 87 FTHBGX 9/12/2025
30342F688
30342F696 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 26 FUKAPX 9/12/2025
30342F704
30342F712 (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, ©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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