|
|
| Diversified High Income Closed-End, 77 |
FAAGQX |
6/25/2026 |
| 30345L567 |
| 30345L583 (Fee) |
|
| 30345L575 |
| 30345L591 (Fee) |
|
2-Year |
|
|
| European Deep Value Dividend, 44 |
FZGYKX |
6/25/2026 |
| 30345L526 |
| 30345L542 (Fee) |
|
| 30345L534 |
| 30345L559 (Fee) |
|
2-Year |
|
|
| Strategic Income Closed-End, 112 |
FAJXTX |
6/25/2026 |
| 30345L401 |
| 30345L427 (Fee) |
|
| 30345L419 |
| 30345L435 (Fee) |
|
2-Year |
|
|
| Vest Enhanced Large Cap Buffered 15, 40 |
FYXHHX |
6/25/2026 |
| 30344U808 |
| 30344U816 (Fee) |
|
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 10, 34 |
FYNQEX |
6/25/2026 |
| 30344U824 |
| 30344U832 (Fee) |
|
|
15-Month |
|
|
| U.S. Manufacturing Select, 1 |
FBMXCX |
6/24/2026 |
| 30345L146 |
| 30345L161 (Fee) |
|
| 30345L153 |
| 30345L179 (Fee) |
|
2-Year |
|
|
| Capital Strength Opportunity, 43 |
FVESDX |
6/23/2026 |
| 30345L369 |
| 30345L385 (Fee) |
|
| 30345L377 |
| 30345L393 (Fee) |
|
15-Month |
|
|
| Dow Jones Global Titans, 53 |
FBDFZX |
6/23/2026 |
| 30345J802 |
| 30345J828 (Fee) |
|
| 30345J810 |
| 30345J836 (Fee) |
|
2-Year |
|
|
| Space Economy, 2 |
FXAZSX |
6/23/2026 |
| 30345Q285 |
| 30345Q301 (Fee) |
|
| 30345Q293 |
| 30345Q319 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 30, 59 |
FSFLFX |
6/23/2026 |
| 30345B163 |
| 30345B171 (Fee) |
|
|
15-Month |
|
|
| Vest Semiconductor Buffered 20, 11 |
FUBSUX |
6/23/2026 |
| 30345B148 |
| 30345B155 (Fee) |
|
|
15-Month |
|
|
| Brookmont Equity Dividend, 49 |
FQJDQX |
6/18/2026 |
| 30345J638 |
| 30345J653 (Fee) |
|
| 30345J646 |
| 30345J661 (Fee) |
|
15-Month |
|
|
| Cybersecurity, 45 |
FODEYX |
6/18/2026 |
| 30345J380 |
| 30345J406 (Fee) |
|
| 30345J398 |
| 30345J414 (Fee) |
|
2-Year |
|
|
| High-Yield Income Closed-End, 125 |
FRMCZX |
6/18/2026 |
| 30345J596 |
| 30345J612 (Fee) |
|
| 30345J604 |
| 30345J620 (Fee) |
|
2-Year |
|
|
| S&P International Dividend Aristocrats, 3rd Qtr 2026 |
FNTNVX |
6/18/2026 |
| 30345J422 |
| 30345J448 (Fee) |
|
| 30345J430 |
| 30345J455 (Fee) |
|
15-Month |
|
|
| Strategic International Opportunity, 39 |
FRVUCX |
6/18/2026 |
| 30345J703 |
| 30345J729 (Fee) |
|
| 30345J711 |
| 30345J737 (Fee) |
|
15-Month |
|
|
| U.S. Infrastructure, 45 |
FNAFPX |
6/18/2026 |
| 30345J349 |
| 30345J364 (Fee) |
|
| 30345J356 |
| 30345J372 (Fee) |
|
2-Year |
|
|
| Vest Large Cap Deep Buffered 20, 111 |
FMQOMX |
6/18/2026 |
| 30345B122 |
| 30345B130 (Fee) |
|
|
15-Month |
|
|
| Capital Strength, 79 |
FIOIFX |
6/17/2026 |
| 30345J307 |
| 30345J323 (Fee) |
|
| 30345J315 |
| 30345J331 (Fee) |
|
2-Year |
|
|
| Electric Utilities, Infrastructure & Technology, 7 |
FLXGGX |
6/17/2026 |
| 30345J505 |
| 30345J521 (Fee) |
|
| 30345J513 |
| 30345J539 (Fee) |
|
15-Month |
|
|
| Low Volatility, 45 |
FMGXJX |
6/17/2026 |
| 30345J463 |
| 30345J489 (Fee) |
|
| 30345J471 |
| 30345J497 (Fee) |
|
15-Month |
|
|
| Sabrient Small Cap Growth, 51 |
FLDYAX |
6/17/2026 |
| 30345J554 |
| 30345J570 (Fee) |
|
| 30345J562 |
| 30345J588 (Fee) |
|
15-Month |
|
|