|
|
| High-Yield Income Closed-End, 122 |
FPFBFX |
10/29/2025 |
| 30342P728 |
| 30342P744 (Fee) |
|
| 30342P736 |
| 30342P751 (Fee) |
|
2-Year |
|
|
| Strategic Income Closed-End, 109 |
FOVKCX |
10/29/2025 |
| 30342P686 |
| 30342P702 (Fee) |
|
| 30342P694 |
| 30342P710 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 47 |
FOCBWX |
10/30/2025 |
| 30342N228 |
| 30342N236 (Fee) |
|
|
15-Month |
|
|
| Election, 37 |
FRBIUX |
10/31/2025 |
| 30342N244 |
| 30342N269 (Fee) |
|
| 30342N251 |
| 30342N277 (Fee) |
|
15-Month |
|
|
| International Capital Strength, 69 |
FQRRRX |
10/31/2025 |
| 30342N285 |
| 30342N301 (Fee) |
|
| 30342N293 |
| 30342N319 (Fee) |
|
2-Year |
|
|
| Municipal Income Opportunities Closed-End, 114 |
FRKZXX |
10/31/2025 |
| 30342P389 |
| 30342P397 (Fee) |
|
|
15-Month |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 |
FPYJLX |
10/31/2025 |
| 30342N368 |
| 30342N384 (Fee) |
|
| 30342N376 |
| 30342N392 (Fee) |
|
2-Year |
|
|
| SMid Capital Strength, 69 |
FPOSIX |
10/31/2025 |
| 30342N327 |
| 30342N343 (Fee) |
|
| 30342N335 |
| 30342N350 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Buffered 10, 89 |
FZFVIX |
11/3/2025 |
| 30342N400 |
| 30342N418 (Fee) |
|
|
15-Month |
|
|
| American Agenda, 34 |
FWGOKX |
11/4/2025 |
| 30342N426 |
| 30342N442 (Fee) |
|
| 30342N434 |
| 30342N459 (Fee) |
|
2-Year |
|
|
| Content Leaders, 34 |
FXJNTX |
11/4/2025 |
| 30342N467 |
| 30342N483 (Fee) |
|
| 30342N475 |
| 30342N491 (Fee) |
|
2-Year |
|
|
| Dividend Growth, 36 |
FWZWQX |
11/4/2025 |
| 30342N509 |
| 30342N525 (Fee) |
|
| 30342N517 |
| 30342N533 (Fee) |
|
5-Year |
|
|
| Energy Select, 98 |
FYMNCX |
11/4/2025 |
| 30342N541 |
| 30342N566 (Fee) |
|
| 30342N558 |
| 30342N574 (Fee) |
|
2-Year |
|
|
| Technology Select, 100 |
FYCVZX |
11/4/2025 |
| 30342N582 |
| 30342N608 (Fee) |
|
| 30342N590 |
| 30342N616 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 94 |
FYWEFX |
11/5/2025 |
| 30342N665 |
| 30342N673 (Fee) |
|
|
15-Month |
|
|
| Balanced Income Select, 154 |
FVWXHX |
11/6/2025 |
| 30342W228 |
| 30342W244 (Fee) |
|
| 30342W236 |
| 30342W251 (Fee) |
|
2-Year |
|
|
| Biotechnology, 69 |
FRURAX |
11/6/2025 |
| 30342N681 |
| 30342N707 (Fee) |
|
| 30342N699 |
| 30342N715 (Fee) |
|
2-Year |
|
|
| Global Equity Income Closed-End, 96 |
FTHHMX |
11/6/2025 |
| 30342R823 |
| 30342R849 (Fee) |
|
| 30342R831 |
| 30342R856 (Fee) |
|
2-Year |
|
|
| Market Strength Allocation Opportunity, 36 |
FSXQJX |
11/6/2025 |
| 30342N723 |
| 30342N749 (Fee) |
|
| 30342N731 |
| 30342N756 (Fee) |
|
15-Month |
|
|
| Sabrient Dividend, 54 |
FSEIDX |
11/6/2025 |
| 30342N764 |
| 30342N780 (Fee) |
|
| 30342N772 |
| 30342N798 (Fee) |
|
2-Year |
|
|
| SMid Earnings Leaders, 3 |
FZPMLX |
11/7/2025 |
| 30342P645 |
| 30342P660 (Fee) |
|
| 30342P652 |
| 30342P678 (Fee) |
|
15-Month |
|
|
| Vest 2-Year Large Cap Buffered 20, 27 |
FBVLDX |
11/7/2025 |
| 30342N848 |
| 30342N855 (Fee) |
|
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 10, 24 |
FBLUAX |
11/7/2025 |
| 30342N863 |
| 30342N871 (Fee) |
|
|
15-Month |
|
|