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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
American Recovery, 27 FECVFX 8/14/2026
30345X405
30345X421 (Fee)
30345X413
30345X439 (Fee)
15-Month
Equity Income Select, 91 FDTECX 8/14/2026
30345X447
30345X462 (Fee)
30345X454
30345X470 (Fee)
2-Year
Technology Dividend, 60 FDJMZX 8/14/2026
30345X488
30345X504 (Fee)
30345X496
30345X512 (Fee)
2-Year
Worldwide Economic Recovery, 24 FCZVWX 8/14/2026
30345X520
30345X546 (Fee)
30345X538
30345X553 (Fee)
2-Year
Dorsey Wright Relative Strength Dividend, 65 FCGNQX 8/13/2026
30345X108
30345X124 (Fee)
30345X116
30345X132 (Fee)
15-Month
Dorsey Wright Relative Strength Top 50, 65 FCQETX 8/13/2026
30345X140
30345X165 (Fee)
30345X157
30345X173 (Fee)
15-Month
Vest Large Cap Buffered 10, 106 FBWWNX 8/13/2026
30345R200
30345R218 (Fee)
15-Month
Vest Small Cap Buffered 20, 25 FBNFKX 8/13/2026
30345R184
30345R192 (Fee)
15-Month
AI, Robotics & Technology Opportunity, 38 FATXEX 8/12/2026
30345X264
30345X280 (Fee)
30345X272
30345X298 (Fee)
15-Month
Balanced Income Select, 163 FXUQGX 8/12/2026
30345X322
30345X348 (Fee)
30345X330
30345X355 (Fee)
2-Year
High Dividend Equity, 70 FAKGBX 8/12/2026
30345X223
30345X249 (Fee)
30345X231
30345X256 (Fee)
2-Year
Key 3, 34 FZQXVX 8/12/2026
30345X181
30345X207 (Fee)
30345X199
30345X215 (Fee)
2-Year
Tactical Alpha, 51 FBDOHX 8/12/2026
30345X363
30345X389 (Fee)
30345X371
30345X397 (Fee)
15-Month
Dividend Growers and Tax-Advantaged Income, 48 FVFALX 8/11/2026
30345X686
30345X702 (Fee)
30345X694
30345X710 (Fee)
2-Year
Municipal Income ETF, 24 FZHGSX 8/11/2026
30345W787
30345W803 (Fee)
30345W795
30345W811 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 62 FYNYMX 8/11/2026
30345R226
30345R234 (Fee)
15-Month
Dow® Target 10, August 2026 FRMLHX 8/10/2026
30345R465
30345R481 (Fee)
30345R473
30345R499 (Fee)
13-Month
Municipal Income Opportunities Closed-End, 123 FNTWDX 8/7/2026
30345Y627
30345Y635 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 115 FUCBCX 8/7/2026
30345W720
30345W738 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 41 FAAOYX 8/7/2026
30345R242
30345R259 (Fee)
15-Month
Dividend Strength Opportunity, 39 FRCUEX 8/6/2026
30345W688
30345W704 (Fee)
30345W696
30345W712 (Fee)
15-Month
Dividend Strength, 74 FOWVMX 8/6/2026
30345W621
30345W647 (Fee)
30345W639
30345W654 (Fee)
2-Year
High Dividend Equity Allocation, 60 FULSFX 8/6/2026
30345W589
30345W605 (Fee)
30345W597
30345W613 (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, ©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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