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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
FT 60/40 Target Income, 10 FPPLAX 4/2/2026
30344J464
30344J480 (Fee)
30344J472
30344J498 (Fee)
15-Month
Vest Large Cap Buffered 10, 97 FPFTXX 4/2/2026
30344F488
30344F496 (Fee)
15-Month
Vest Nasdaq 100 Buffered 30, 3 FMZVFX 4/2/2026
30344G288
30344G296 (Fee)
15-Month
Balanced Income Select, 159 FLDNQX 4/1/2026
30344J506
30344J522 (Fee)
30344J514
30344J530 (Fee)
2-Year
Covered Call Select Closed-End, 111 FOMLRX 4/1/2026
30344J340
30344J365 (Fee)
30344J357
30344J373 (Fee)
2-Year
Diversified High Income Closed-End, 76 FLNETX 4/1/2026
30344J423
30344J449 (Fee)
30344J431
30344J456 (Fee)
2-Year
Innovative Financial and Technology, 18 FOWCUX 4/1/2026
30344J381
30344J407 (Fee)
30344J399
30344J415 (Fee)
2-Year
Strategic Income Select Closed-End, 90 FLWVWX 4/1/2026
30344R383
30344R409 (Fee)
30344R391
30344R417 (Fee)
23-Month
Vest 2-Year Large Cap Buffered 20, 31 FJHGBX 3/31/2026
30344C188
30344C196 (Fee)
2-Year
FT Equity Allocation ETF Model, 2nd Qtr 2026 FHKYMX 3/30/2026
30344J183
30344J209 (Fee)
30344J191
30344J217 (Fee)
15-Month
FT High Income Model, 2nd Qtr 2026 FINXVX 3/30/2026
30344J308
30344J324 (Fee)
30344J316
30344J332 (Fee)
15-Month
FT High Income Municipal Model, 14 FIXOYX 3/30/2026
30344J142
30344J167 (Fee)
30344J159
30344J175 (Fee)
15-Month
FT Short Duration Fixed Income Model, 2nd Qtr 2026 FIEGSX 3/30/2026
30344J266
30344J282 (Fee)
30344J274
30344J290 (Fee)
15-Month
FT Strategic Fixed Income ETF, 21 FHBHJX 3/30/2026
30344J225
30344J241 (Fee)
30344J233
30344J258 (Fee)
15-Month
European Deep Value Dividend, 43 FJQXEX 3/27/2026
30344J100
30344J126 (Fee)
30344J118
30344J134 (Fee)
2-Year
High-Yield Income Closed-End, 124 FDSJIX 3/27/2026
30344G767
30344G783 (Fee)
30344G775
30344G791 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 104 FFYIAX 3/27/2026
30344C162
30344C170 (Fee)
15-Month
Dow Jones Global Titans, 52 FGRQGX 3/25/2026
30344G841
30344G866 (Fee)
30344G858
30344G874 (Fee)
2-Year
U.S. Revenue, 39 FBMKQX 3/25/2026
30344H146
30344H161 (Fee)
30344H153
30344H179 (Fee)
2-Year
Vest Semiconductor Buffered 20, 8 FBWBTX 3/25/2026
30344C147
30344C154 (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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