|
|
| Dow® Target 10, April 2026 |
FYDORX |
4/10/2026 |
| 30344H849 |
| 30344H864 (Fee) |
|
| 30344H856 |
| 30344H872 (Fee) |
|
13-Month |
|
|
| Dow® Target Dividend, 2nd Qtr 2026 |
FRVJSX |
4/10/2026 |
| 30344H385 |
| 30344H401 (Fee) |
|
| 30344H393 |
| 30344H419 (Fee) |
|
15-Month |
|
|
| S&P Dividend Aristocrats Target 25, 2nd Qtr 2026 |
FRCBMX |
4/10/2026 |
| 30344H427 |
| 30344H443 (Fee) |
|
| 30344H435 |
| 30344H450 (Fee) |
|
15-Month |
|
|
| S&P Target 24, 2nd Qtr 2026 |
FTRRHX |
4/10/2026 |
| 30344H468 |
| 30344H484 (Fee) |
|
| 30344H476 |
| 30344H492 (Fee) |
|
15-Month |
|
|
| S&P Target SMid 60, 2nd Qtr 2026 |
FSYJBX |
4/10/2026 |
| 30344H625 |
| 30344H641 (Fee) |
|
| 30344H633 |
| 30344H658 (Fee) |
|
15-Month |
|
|
| Target Diversified Dividend, 2nd Qtr 2026 |
FQSKJX |
4/10/2026 |
| 30344H500 |
| 30344H526 (Fee) |
|
| 30344H518 |
| 30344H534 (Fee) |
|
15-Month |
|
|
| Target Dividend Blend, 2nd Qtr 2026 |
FATEMX |
4/10/2026 |
| 30344H260 |
| 30344H286 (Fee) |
|
| 30344H278 |
| 30344H294 (Fee) |
|
15-Month |
|
|
| Target Dividend Double Play, 2nd Qtr 2026 |
FXKGLX |
4/10/2026 |
| 30344G809 |
| 30344G825 (Fee) |
|
| 30344G817 |
| 30344G833 (Fee) |
|
15-Month |
|
|
| Target Dividend Triple Play, 2nd Qtr 2026 |
FXAPIX |
4/10/2026 |
| 30344H344 |
| 30344H369 (Fee) |
|
| 30344H351 |
| 30344H377 (Fee) |
|
15-Month |
|
|
| Target Focus Four, 2nd Qtr 2026 |
FPZCDX |
4/10/2026 |
| 30344H666 |
| 30344H682 (Fee) |
|
| 30344H674 |
| 30344H690 (Fee) |
|
15-Month |
|
|
| Target Global Dividend Leaders, 2nd Qtr 2026 |
FQITGX |
4/10/2026 |
| 30344H542 |
| 30344H567 (Fee) |
|
| 30344H559 |
| 30344H575 (Fee) |
|
15-Month |
|
|
| Target Growth, 2nd Qtr 2026 |
FSFAVX |
4/10/2026 |
| 30344H708 |
| 30344H724 (Fee) |
|
| 30344H716 |
| 30344H732 (Fee) |
|
15-Month |
|
|
| Target High Quality Dividend, 2nd Qtr 2026 |
FAJNJX |
4/10/2026 |
| 30344H302 |
| 30344H328 (Fee) |
|
| 30344H310 |
| 30344H336 (Fee) |
|
15-Month |
|
|
| Target VIP, 2nd Qtr 2026 |
FSORYX |
4/10/2026 |
| 30344H740 |
| 30344H765 (Fee) |
|
| 30344H757 |
| 30344H773 (Fee) |
|
15-Month |
|
|
| Value Line® Target 25, 2nd Qtr 2026 |
FTIAEX |
4/10/2026 |
| 30344H583 |
| 30344H609 (Fee) |
|
| 30344H591 |
| 30344H617 (Fee) |
|
15-Month |
|
|
| Value Line® Target Safety 30, 2nd Qtr 2026 |
FXTXOX |
4/10/2026 |
| 30344H807 |
| 30344H823 (Fee) |
|
| 30344H815 |
| 30344H831 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Deep Buffered 30, 54 |
FFFBWX |
4/10/2026 |
| 30344F504 |
| 30344F512 (Fee) |
|
|
15-Month |
|
|
| Diversified Equity Strategic Allocation, 2nd Qtr 2026 |
FZZWGX |
4/9/2026 |
| 30344H229 |
| 30344H245 (Fee) |
|
| 30344H237 |
| 30344H252 (Fee) |
|
15-Month |
|
|
| Vest 2-Year S&P Deep Buffered 100, 3 |
FWQYFX |
4/7/2026 |
| 30344G304 |
| 30344G312 (Fee) |
|
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 10, 29 |
FUUQQX |
4/7/2026 |
| 30344G320 |
| 30344G338 (Fee) |
|
|
15-Month |
|
|
| 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 |
|
|