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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Termination Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest Large Cap Deep Buffered 20, 119 FPQJYX 9/25/2026 12/29/2027
30346C608
30346C616 (Fee)
15-Month
Global Commodities Companies Buy-Write, 26 FPGSVX 9/24/2026 1/26/2028
30346G807
30346G815 (Fee)
16-Month
Technology Dividend Buy-Write, 35 FONKPX 9/24/2026 1/26/2028
30346K469
30346K477 (Fee)
16-Month
WCM International Buy-Write, 6 FODTMX 9/24/2026 1/26/2028
30346K444
30346K451 (Fee)
16-Month
European Deep Value Dividend, 45 FNUCJX 9/23/2026 9/22/2028
30346K105
30346K121 (Fee)
30346K113
30346K139 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 124 FNAUDX 9/23/2026 12/23/2027
30346G781
30346G799 (Fee)
15-Month
Strategic Income Select Closed-End, 93 FQABBX 9/23/2026 9/22/2028
30346M788
30346M804 (Fee)
30346M796
30346M812 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 44 FMRDAX 9/23/2026 12/15/2027
30346C582
30346C590 (Fee)
15-Month
Capital Strength Buy-Write, 89 FKBNFX 9/22/2026 1/26/2028
30346G765
30346G773 (Fee)
16-Month
Equity Income Select Buy-Write, 3 FLODRX 9/22/2026 1/26/2028
30346G682
30346G690 (Fee)
16-Month
S&P Dividend Aristocrats Buy-Write, 49 FKLEIX 9/22/2026 1/26/2028
30346G740
30346G757 (Fee)
16-Month
Vest 2-Year S&P 500 Deep Buffered 100, 8 FJIEZX 9/21/2026 9/28/2028
30345Y288
30345Y296 (Fee)
2-Year
Vest Semiconductor Buffered 20, 14 FLXUUX 9/21/2026 1/7/2028
30346C566
30346C574 (Fee)
16-Month
Space Economy, 3 FHVONX 9/18/2026 9/18/2028
30346G567
30346G583 (Fee)
30346G575
30346G591 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 64 FHCGHX 9/17/2026 12/17/2027
30345Y247
30345Y254 (Fee)
15-Month
Vest Nasdaq 100 Buffered 30, 8 FHLXKX 9/17/2026 12/17/2027
30345Y262
30345Y270 (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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