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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Mega-Cap, 82 FSPGMX 7/17/2026
30345Q764
30345Q780 (Fee)
30345Q772
30345Q798 (Fee)
2-Year
Select DSIP, 3rd Qtr 2026 FSFPJX 7/17/2026
30345Q806
30345Q822 (Fee)
30345Q814
30345Q830 (Fee)
15-Month
FT Diversified Target Income, 15 FHLNAX 7/16/2026
30345Q640
30345Q665 (Fee)
30345Q657
30345Q673 (Fee)
15-Month
Limited Duration Fixed Income ETF, 70 FHVEDX 7/16/2026
30345Q681
30345Q707 (Fee)
30345Q699
30345Q715 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 34 FHBVXX 7/16/2026
30345M623
30345M631 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 39 FIEVGX 7/16/2026
30345M649
30345M656 (Fee)
15-Month
Cloud Computing, 54 FODJCX 7/15/2026
30345Q525
30345Q541 (Fee)
30345Q533
30345Q558 (Fee)
2-Year
Cyclical Strength, 55 FNTRZX 7/15/2026
30345Q566
30345Q582 (Fee)
30345Q574
30345Q590 (Fee)
2-Year
REIT Growth & Income Select, 77 FNAJTX 7/15/2026
30345Q608
30345Q624 (Fee)
30345Q616
30345Q632 (Fee)
2-Year
40/60 Strategic Allocation, 3rd Qtr 2026 FLXKKX 7/14/2026
30345Q442
30345Q467 (Fee)
30345Q459
30345Q475 (Fee)
15-Month
60/40 Strategic Allocation, 3rd Qtr 2026 FLNTHX 7/14/2026
30345Q327
30345Q343 (Fee)
30345Q335
30345Q350 (Fee)
15-Month
75/25 Strategic Allocation, 3rd Qtr 2026 FLECEX 7/14/2026
30345Q368
30345Q384 (Fee)
30345Q376
30345Q392 (Fee)
15-Month
Diversified Fixed Income ETF, 68 FKULBX 7/14/2026
30345Q400
30345Q426 (Fee)
30345Q418
30345Q434 (Fee)
15-Month
Vest Semiconductor Buffered 20, 12 FEVXFX 7/14/2026
30345L609
30345L617 (Fee)
15-Month
Innovative Financial and Technology, 19 FECOZX 7/13/2026
30345W548
30345W563 (Fee)
30345W555
30345W571 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 122 FMHBNX 7/13/2026
30345Q269
30345Q277 (Fee)
15-Month
U.S. Manufacturing Select, 2 FKKTYX 7/13/2026
30345W829
30345W845 (Fee)
30345W837
30345W852 (Fee)
2-Year
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

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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