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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
High Dividend Equity, 67 FVWZJX 11/20/2025
30342R245
30342R260 (Fee)
30342R252
30342R278 (Fee)
2-Year
Richard Bernstein Advisors Global Dividend Kings®, 56 FVNIGX 11/20/2025
30342R286
30342R302 (Fee)
30342R294
30342R310 (Fee)
2-Year
Tactical Alpha, 48 FYCYBX 11/20/2025
30342R203
30342R229 (Fee)
30342R211
30342R237 (Fee)
15-Month
Technology Dividend, 57 FUUAAX 11/20/2025
30342R328
30342R344 (Fee)
30342R336
30342R351 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 95 FUKIXX 11/20/2025
30342R187
30342R195 (Fee)
15-Month
AI, Robotics & Technology Opportunity, 35 FZPONX 11/21/2025
30342R369
30342R385 (Fee)
30342R377
30342R393 (Fee)
15-Month
American Recovery, 24 FWZYSX 11/21/2025
30342R401
30342R427 (Fee)
30342R419
30342R435 (Fee)
15-Month
American Strength, 17 FXTGYX 11/21/2025
30342R443
30342R468 (Fee)
30342R450
30342R476 (Fee)
15-Month
Dorsey Wright Relative Strength Dividend, 62 FRBKWX 11/21/2025
30342R526
30342R542 (Fee)
30342R534
30342R559 (Fee)
15-Month
Dorsey Wright Relative Strength Top 50, 62 FZZFQX 11/21/2025
30342R484
30342R500 (Fee)
30342R492
30342R518 (Fee)
15-Month
Convertible & Income Select Closed-End and ETF, 17 FCYMOX 11/25/2025
30342R609
30342R625 (Fee)
30342R617
30342R633 (Fee)
2-Year
ETF Growth and Income, November 2025 FCOVLX 11/25/2025
30342R641
30342R666 (Fee)
30342R658
30342R674 (Fee)
15-Month
FT Diversified Target Income, 12 FIDQCX 11/25/2025
30342P249
30342P264 (Fee)
30342P256
30342P272 (Fee)
15-Month
Tactical Income, 87 FDHZNX 11/25/2025
30342M329
30342M345 (Fee)
30342M337
30342M352 (Fee)
2-Year
Banking Opportunity, 61 FELDAX 11/26/2025
30342R740
30342R765 (Fee)
30342R757
30342R773 (Fee)
15-Month
Municipal Income Opportunities Closed-End, 115 FDRUUX 11/26/2025
30342Y422
30342Y430 (Fee)
15-Month
Precious Metals Select, 67 FCFEIX 11/26/2025
30342R708
30342R724 (Fee)
30342R716
30342R732 (Fee)
2-Year
Preferred Income, 133 FEBLXX 11/26/2025
30343B744
30343B769 (Fee)
30343B751
30343B777 (Fee)
2-Year
SMid Capital Strength Opportunity, 36 FBVNFX 11/26/2025
30342R781
30342R807 (Fee)
30342R799
30342R815 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 48 FAIWTX 11/26/2025
30342R682
30342R690 (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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