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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Covered Call Select Closed-End, 112 FCGBEX 5/29/2026
30345B809
30345B825 (Fee)
30345B817
30345B833 (Fee)
2-Year
Global Commodities Opportunity, 61 FZGUGX 5/29/2026
30345B304
30345B320 (Fee)
30345B312
30345B338 (Fee)
15-Month
Vest Large Cap Buffered 10, 100 FYDUXX 5/29/2026
30344Q187
30344Q195 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 32 FXKMRX 5/29/2026
30344Q203
30344Q211 (Fee)
15-Month
FT American Fundamental Industries ETF, 4 FAACMX 5/28/2026
30345B262
30345B288 (Fee)
30345B270
30345B296 (Fee)
15-Month
FT Income, 33 FDJANX 5/28/2026
30345B726
30345B742 (Fee)
30345B734
30345B759 (Fee)
15-Month
Inflation Hedge, 65 FCPSHX 5/28/2026
30345B767
30345B783 (Fee)
30345B775
30345B791 (Fee)
2-Year
Senior Loan and Limited Duration ETF, 19 FCZJKX 5/28/2026
30345B668
30345B684 (Fee)
30345B676
30345B692 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 57 FXUDUX 5/27/2026
30344Q146
30344Q153 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 36 FYXDDX 5/27/2026
30344Q161
30344Q179 (Fee)
15-Month
Banking Opportunity, 63 FVENZX 5/22/2026
30344U261
30344U287 (Fee)
30344U279
30344U295 (Fee)
15-Month
Homebuilders Recovery Select, 39 FKKLQX 5/22/2026
30344U584
30344U600 (Fee)
30344U592
30344U618 (Fee)
2-Year
Precious Metals Select, 69 FJRDKX 5/22/2026
30344U667
30344U683 (Fee)
30344U675
30344U691 (Fee)
2-Year
SMid Capital Strength Opportunity, 38 FIOEBX 5/22/2026
30344U626
30344U642 (Fee)
30344U634
30344U659 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 39 FULFTX 5/22/2026
30344Q328
30344Q336 (Fee)
15-Month
Global Commodities Companies Buy-Write, 24 FWRELX 5/21/2026
30344U303
30344U311 (Fee)
20-Month
Richard Bernstein Advisors Global Dividend Kings®, 58 FXAVOX 5/21/2026
30344U766
30344U782 (Fee)
30344U774
30344U790 (Fee)
2-Year
Technology Dividend Buy-Write, 33 FTRXNX 5/21/2026
30344U741
30344U758 (Fee)
20-Month
WCM International Buy-Write, 4 FMGTFX 5/21/2026
30344U568
30344U576 (Fee)
20-Month
ETF Growth and Income, May 2026 FOWJAX 5/20/2026
30344U469
30344U485 (Fee)
30344U477
30344U493 (Fee)
15-Month
Vest Semiconductor Buffered 20, 10 FVOFCX 5/20/2026
30344U329
30344U337 (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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