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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
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
AI Infrastructure, 1 FNITQX 12/2/2025
30342M782
30342M808 (Fee)
30342M790
30342M816 (Fee)
2-Year
FT American Fundamental Industries ETF, 2 FFELGX 12/2/2025
30342W103
30342W129 (Fee)
30342W111
30342W137 (Fee)
15-Month
Interest Rate Hedge, 160 FGRBSX 12/2/2025
30342W665
30342W681 (Fee)
30342W673
30342W699 (Fee)
2-Year
Senior Loan and Limited Duration ETF, 17 FEUUDX 12/2/2025
30342W384
30342W400 (Fee)
30342W392
30342W418 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 33 FFXTMX 12/2/2025
30342R864
30342R872 (Fee)
15-Month
Balanced Income Select, 155 FLMQFX 12/3/2025
30343G768
30343G784 (Fee)
30343G776
30343G792 (Fee)
2-Year
Defensive Equity, 76 FHASVX 12/3/2025
30342W186
30342W202 (Fee)
30342W194
30342W210 (Fee)
2-Year
Global Commodities Opportunity, 59 FJQIQX 12/3/2025
30342W301
30342W327 (Fee)
30342W319
30342W335 (Fee)
15-Month
Health, Power, & Robo Tech, 2 FIXAKX 12/3/2025
30342W269
30342W285 (Fee)
30342W277
30342W293 (Fee)
2-Year
Stonebridge Preferred Income, 53 FHKJYX 12/3/2025
30342W145
30342W160 (Fee)
30342W152
30342W178 (Fee)
2-Year
Diversified High Income ETF, 7 FOLXDX 12/4/2025
30342W467
30342W483 (Fee)
30342W475
30342W491 (Fee)
2-Year
FT Income, 31 FOCGAX 12/4/2025
30342W509
30342W525 (Fee)
30342W517
30342W533 (Fee)
15-Month
Inflation Hedge, 63 FFEFAX 12/4/2025
30342J722
30342J748 (Fee)
30342J730
30342J755 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 96 FJZZTX 12/4/2025
30342W343
30342W350 (Fee)
15-Month
Vest Semiconductor Buffered 20, 5 FKJQWX 12/4/2025
30342W368
30342W376 (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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