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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Global Equity Income Closed-End, 93 FXSIAX 5/28/2025
30341L405
30341L421 (Fee)
30341L413
30341L439 (Fee)
2-Year
Vest Enhanced Large Cap Buffered 15, 27 FXIQXX 5/28/2025
30341G182
30341G190 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 82 FWYZUX 5/30/2025
30341G240
30341G257 (Fee)
15-Month
Dorsey Wright Relative Strength Dividend, 60 FEAMZX 6/3/2025
30341G307
30341G323 (Fee)
30341G315
30341G331 (Fee)
15-Month
Dorsey Wright Relative Strength Top 50, 60 FFWUOX 6/3/2025
30341G349
30341G364 (Fee)
30341G356
30341G372 (Fee)
15-Month
Innovative Health Care, 25 FPXORX 6/3/2025
30341G463
30341G489 (Fee)
30341G471
30341G497 (Fee)
15-Month
Precious Metals Select, 65 FOUPIX 6/3/2025
30341G380
30341G406 (Fee)
30341G398
30341G414 (Fee)
2-Year
SMid Capital Strength Opportunity, 34 FPEGLX 6/3/2025
30341G422
30341G448 (Fee)
30341G430
30341G455 (Fee)
15-Month
Vest Large Cap Buffered 10, 80 FQHFUX 6/3/2025
30341G505
30341G513 (Fee)
15-Month
Convertible & Income Select Closed-End and ETF, 16 FLLRHX 6/4/2025
30341K225
30341K241 (Fee)
30341K233
30341K258 (Fee)
2-Year
ETF Growth and Income, June 2025 FJFSPX 6/4/2025
30341G521
30341G547 (Fee)
30341G539
30341G554 (Fee)
15-Month
Tactical Alpha, 46 FKIRYX 6/4/2025
30341G562
30341G588 (Fee)
30341G570
30341G596 (Fee)
15-Month
American Recovery, 22 FCXNQX 6/5/2025
30341G265
30341G281 (Fee)
30341G273
30341G299 (Fee)
15-Month
Banking Opportunity, 59 FWFTQX 6/5/2025
30341G703
30341G729 (Fee)
30341G711
30341G737 (Fee)
15-Month
Covered Call Select Closed-End, 107 FRTWGX 6/5/2025
30341G646
30341G661 (Fee)
30341G653
30341G679 (Fee)
2-Year
Defensive Equity, 74 FSNEMX 6/5/2025
30341G745
30341G760 (Fee)
30341G752
30341G778 (Fee)
2-Year
Vest Small Cap Buffered 20, 11 FWZBWX 6/5/2025
30341G687
30341G695 (Fee)
15-Month
AI, Robotics & Technology Opportunity, 33 FWPKTX 6/6/2025
30341G828
30341G844 (Fee)
30341G836
30341G851 (Fee)
15-Month
American Strength, 15 FUJMBX 6/6/2025
30341K126
30341K142 (Fee)
30341K134
30341K159 (Fee)
15-Month
Preferred Income, 129 FVMLKX 6/6/2025
30341N286
30341N302 (Fee)
30341N294
30341N310 (Fee)
2-Year

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, ©2025 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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