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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
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
American Recovery, 26 FNJSOX 5/19/2026
30344U428
30344U444 (Fee)
30344U436
30344U451 (Fee)
15-Month
Capital Strength Buy-Write, 87 FWHNIX 5/19/2026
30344T744
30344T751 (Fee)
20-Month
S&P Dividend Aristocrats Buy-Write, 47 FSYPHX 5/19/2026
30344U501
30344U519 (Fee)
20-Month
Digital World Leaders Strategy, 23 FPZIJX 5/18/2026
30344U220
30344U246 (Fee)
30344U238
30344U253 (Fee)
2-Year
Dorsey Wright Relative Strength Dividend, 64 FQSQPX 5/18/2026
30344U147
30344U162 (Fee)
30344U154
30344U170 (Fee)
15-Month
Dorsey Wright Relative Strength Top 50, 64 FRCHSX 5/18/2026
30344U188
30344U204 (Fee)
30344U196
30344U212 (Fee)
15-Month
Technology Dividend, 59 FQIZMX 5/18/2026
30344U105
30344U121 (Fee)
30344U113
30344U139 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 108 FCZHIX 5/18/2026
30344Q302
30344Q310 (Fee)
15-Month
AI, Robotics & Technology Opportunity, 37 FRVPYX 5/15/2026
30344T843
30344T868 (Fee)
30344T850
30344T876 (Fee)
15-Month
Equity Income Select, 90 FFFGAX 5/15/2026
30344T629
30344T645 (Fee)
30344T637
30344T652 (Fee)
2-Year
Tactical Alpha, 50 FRLYVX 5/15/2026
30344T801
30344T827 (Fee)
30344T819
30344T835 (Fee)
15-Month
Emerging Markets Strength, 58 FZGSEX 5/14/2026
30345B346
30345B361 (Fee)
30345B353
30345B379 (Fee)
2-Year
High Dividend Equity, 69 FELXUX 5/14/2026
30344T587
30344T603 (Fee)
30344T595
30344T611 (Fee)
2-Year
Key 3, 33 FAJRNX 5/14/2026
30344T769
30344T785 (Fee)
30344T777
30344T793 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 56 FEVOXX 5/14/2026
30344T546
30344T553 (Fee)
15-Month
Vest Small Cap Buffered 20, 22 FDIYLX 5/14/2026
30344T561
30344T579 (Fee)
15-Month
Dividend Growers and Tax-Advantaged Income, 47 FDSPOX 5/13/2026
30344U386
30344U402 (Fee)
30344U394
30344U410 (Fee)
2-Year
Municipal Income ETF, 23 FFOXDX 5/13/2026
30344U345
30344U360 (Fee)
30344U352
30344U378 (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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