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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Termination Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Dow® Target 10, October 2026 FGJADX 10/12/2026 11/9/2027
30346K220
30346K246 (Fee)
30346K238
30346K253 (Fee)
13-Month
Dow® Target Dividend, 4th Qtr 2026 FPQMAX 10/12/2026 1/7/2028
30346M101
30346M127 (Fee)
30346M119
30346M135 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 4th Qtr 2026 FQJUGX 10/12/2026 1/7/2028
30346M143
30346M168 (Fee)
30346M150
30346M176 (Fee)
15-Month
S&P Target 24, 4th Qtr 2026 FRDCMX 10/12/2026 1/7/2028
30346M184
30346M200 (Fee)
30346M192
30346M218 (Fee)
15-Month
S&P Target SMid 60, 4th Qtr 2026 FODVOX 10/12/2026 1/7/2028
30346M341
30346M366 (Fee)
30346M358
30346M374 (Fee)
15-Month
Target Diversified Dividend, 4th Qtr 2026 FONMRX 10/12/2026 1/7/2028
30346M226
30346M242 (Fee)
30346M234
30346M259 (Fee)
15-Month
Target Dividend Blend, 4th Qtr 2026 FNUELX 10/12/2026 1/7/2028
30346M580
30346M606 (Fee)
30346M598
30346M614 (Fee)
15-Month
Target Dividend Double Play, 4th Qtr 2026 FLEOQX 10/12/2026 1/7/2028
30346K527
30346K543 (Fee)
30346K535
30346K550 (Fee)
15-Month
Target Dividend Triple Play, 4th Qtr 2026 FKUXNX 10/12/2026 1/7/2028
30346K568
30346K584 (Fee)
30346K576
30346K592 (Fee)
15-Month
Target Focus Four, 4th Qtr 2026 FRMTPX 10/12/2026 1/7/2028
30346M382
30346M408 (Fee)
30346M390
30346M416 (Fee)
15-Month
Target Global Dividend Leaders, 4th Qtr 2026 FQTLJX 10/12/2026 1/7/2028
30346M267
30346M283 (Fee)
30346M275
30346M291 (Fee)
15-Month
Target Growth, 4th Qtr 2026 FQADDX 10/12/2026 1/7/2028
30346M424
30346M440 (Fee)
30346M432
30346M457 (Fee)
15-Month
Target High Quality Dividend, 4th Qtr 2026 FNKNIX 10/12/2026 1/7/2028
30346M622
30346M648 (Fee)
30346M630
30346M655 (Fee)
15-Month
Target VIP, 4th Qtr 2026 FPGUXX 10/12/2026 1/7/2028
30346M465
30346M481 (Fee)
30346M473
30346M499 (Fee)
15-Month
Value Line® Target 25, 4th Qtr 2026 FOXDUX 10/12/2026 1/7/2028
30346M309
30346M325 (Fee)
30346M317
30346M333 (Fee)
15-Month
Value Line® Target Safety 30, 4th Qtr 2026 FLOFTX 10/12/2026 1/7/2028
30346K485
30346K501 (Fee)
30346K493
30346K519 (Fee)
15-Month
Diversified Equity Strategic Allocation, 4th Qtr 2026 FFPRXX 10/9/2026 1/18/2028
30346K261
30346K287 (Fee)
30346K279
30346K295 (Fee)
15-Month
Cloud Computing, 55 FMHNZX 10/7/2026 10/10/2028
30346M747
30346M762 (Fee)
30346M754
30346M770 (Fee)
2-Year
Cyclical Strength, 56 FNAWFX 10/7/2026 10/6/2028
30346M705
30346M721 (Fee)
30346M713
30346M739 (Fee)
2-Year
U.S. Manufacturing Select, 3 FIFHSX 10/7/2026 10/10/2028
30346M663
30346M689 (Fee)
30346M671
30346M697 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 37 FMRFCX 10/7/2026 10/2/2028
30346G229
30346G237 (Fee)
2-Year
Vest Nasdaq 100 Buffered 10, 38 FLXWWX 10/7/2026 1/11/2028
30346G245
30346G252 (Fee)
15-Month
Dividend & Income Select Closed-End, 121 FJIHBX 10/5/2026 10/5/2028
30346K766
30346K782 (Fee)
30346K774
30346K790 (Fee)
2-Year
Equity Income Opportunity, 39 FIYPYX 10/5/2026 1/5/2028
30346K808
30346K824 (Fee)
30346K816
30346K832 (Fee)
15-Month
Global Equity Income Closed-End, 100 FKBPHX 10/5/2026 10/5/2028
30346K840
30346K865 (Fee)
30346K857
30346K873 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 65 FZREBX 10/5/2026 12/31/2027
30346G203
30346G211 (Fee)
15-Month
FT 60/40 Target Income 2-Year, 2 FVFGRX 10/1/2026 10/6/2028
30346M549
30346M564 (Fee)
30346M556
30346M572 (Fee)
2-Year
FT 60/40 Target Income, 12 FUVPOX 10/1/2026 1/7/2028
30346M507
30346M523 (Fee)
30346M515
30346M531 (Fee)
15-Month
FT Diversified Liquid Alternatives ETF Model, 1 FTIZCX 10/1/2026 1/7/2028
30346K147
30346K162 (Fee)
30346K154
30346K170 (Fee)
15-Month
FT Market Leaders Target Income Portfolio, 1 FXUWMX 10/1/2026 1/3/2028
30344G627
30344G643 (Fee)
30344G635
30344G650 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 43 FXBOGX 10/1/2026 1/7/2028
30332R163
30332R171 (Fee)
15-Month
Vest Semiconductor Buffered 10, 3 FYENPX 10/1/2026 12/23/2027
30346G187
30346G195 (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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