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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Termination Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Dividend Growers and Tax-Advantaged Income, 49 FHMDQX 11/6/2026 11/6/2028
30346Y600
30346Y626 (Fee)
30346Y618
30346Y634 (Fee)
2-Year
Municipal Income ETF, 25 FIFLWX 11/6/2026 2/7/2028
30346Y642
30346Y667 (Fee)
30346Y659
30346Y675 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 47 FRMXTX 11/6/2026 2/11/2028
30346N422
30346N430 (Fee)
15-Month
Vest Semiconductor Buffered 10, 4 FRWOWX 11/6/2026 1/24/2028
30346N448
30346N455 (Fee)
14-Month
American Agenda, 38 FJILFX 11/5/2026 11/6/2028
30346Y568
30346Y584 (Fee)
30346Y576
30346Y592 (Fee)
2-Year
Content Leaders, 36 FLOJXX 11/5/2026 11/6/2028
30346Y766
30346Y782 (Fee)
30346Y774
30346Y790 (Fee)
2-Year
Election, 41 FKVBRX 11/5/2026 2/7/2028
30346Y725
30346Y741 (Fee)
30346Y733
30346Y758 (Fee)
15-Month
High Dividend Equity Allocation, 61 FLESUX 11/5/2026 11/6/2028
30346Y683
30346Y709 (Fee)
30346Y691
30346Y717 (Fee)
2-Year
Dividend Strength Opportunity, 40 FMHSDX 11/4/2026 2/4/2028
30346Y485
30346Y501 (Fee)
30346Y493
30346Y519 (Fee)
15-Month
Dividend Strength, 75 FLYBAX 11/4/2026 11/6/2028
30346Y444
30346Y469 (Fee)
30346Y451
30346Y477 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 38 FYOIWX 11/4/2026 10/30/2028
30346Y402
30346Y410 (Fee)
23-Month
Vest Large Cap Deep Buffered 20, 122 FXVAQX 11/4/2026 2/11/2028
30346Y428
30346Y436 (Fee)
15-Month
California Municipal Income Closed-End and ETF, 17 FEMWSX 11/3/2026 2/3/2028
30346Y303
30346Y311 (Fee)
15-Month
Tactical Income, 91 FGJEHX 11/3/2026 11/3/2028
30346Y261
30346Y287 (Fee)
30346Y279
30346Y295 (Fee)
2-Year
American Heroes, 6 FGSVKX 11/2/2026 2/14/2028
30346R720
30346R746 (Fee)
30346R738
30346R753 (Fee)
15-Month
Sabrient Dividend, 58 FFZNEX 11/2/2026 11/2/2028
30346R761
30346R787 (Fee)
30346R779
30346R795 (Fee)
2-Year
Technology Select, 104 FFGEYX 11/2/2026 11/2/2028
30346R845
30346R860 (Fee)
30346R852
30346R878 (Fee)
2-Year
Vest Enhanced Large Cap Buffered 15, 44 FXLJNX 11/2/2026 2/3/2028
30346R688
30346R696 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 39 FDJXJX 11/2/2026 2/9/2028
30346R704
30346R712 (Fee)
15-Month
WCM International Equity, 11 FBDYRX 11/2/2026 2/2/2028
30346Y147
30346Y162 (Fee)
30346Y154
30346Y170 (Fee)
15-Month
Biotechnology, 71 FVFKVX 10/30/2026 10/30/2028
30346Y329
30346Y345 (Fee)
30346Y337
30346Y352 (Fee)
2-Year
Energy Select, 102 FVPBYX 10/30/2026 10/30/2028
30346Y105
30346Y121 (Fee)
30346Y113
30346Y139 (Fee)
2-Year
FT Vest Strategic Target Income, 1 FUVTSX 10/29/2026 1/31/2028
30346N505
30346N521 (Fee)
30346N513
30346N539 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 46 FUCLMX 10/29/2026 1/28/2028
30346K360
30346K378 (Fee)
15-Month
Vest Small Cap Buffered 20, 27 FRMVRX 10/29/2026 1/20/2028
30346K386
30346K394 (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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