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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 & Income Select Closed-End, 121 FJIHBX 10/5/2026 10/5/2028
30346K766
30346K782 (Fee)
30346K774
30346K790 (Fee)
2-Year
Equity Income Opportunity, 39 FIYPYX 10/5/2026 1/5/2028
30346K808
30346K824 (Fee)
30346K816
30346K832 (Fee)
15-Month
Global Equity Income Closed-End, 100 FKBPHX 10/5/2026 10/5/2028
30346K840
30346K865 (Fee)
30346K857
30346K873 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 65 FZREBX 10/5/2026 12/31/2027
30346G203
30346G211 (Fee)
15-Month
FT 60/40 Target Income 2-Year, 2 FVFGRX 10/1/2026 10/6/2028
30346M549
30346M564 (Fee)
30346M556
30346M572 (Fee)
2-Year
FT 60/40 Target Income, 12 FUVPOX 10/1/2026 1/7/2028
30346M507
30346M523 (Fee)
30346M515
30346M531 (Fee)
15-Month
FT Diversified Liquid Alternatives ETF Model, 1 FTIZCX 10/1/2026 1/7/2028
30346K147
30346K162 (Fee)
30346K154
30346K170 (Fee)
15-Month
FT Market Leaders Target Income Portfolio, 1 FXUWMX 10/1/2026 1/3/2028
30344G627
30344G643 (Fee)
30344G635
30344G650 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 43 FXBOGX 10/1/2026 1/7/2028
30332R163
30332R171 (Fee)
15-Month
Vest Semiconductor Buffered 10, 3 FYENPX 10/1/2026 12/23/2027
30346G187
30346G195 (Fee)
15-Month
FT Equity Allocation ETF Model, 4th Qtr 2026 FSFZTX 9/29/2026 1/7/2028
30346G823
30346G849 (Fee)
30346G831
30346G856 (Fee)
15-Month
FT High Income Model, 4th Qtr 2026 FRMRNX 9/29/2026 1/7/2028
30346K600
30346K626 (Fee)
30346K618
30346K634 (Fee)
15-Month
FT High Income Municipal Model, 16 FRWIQX 9/29/2026 1/7/2028
30346K642
30346K667 (Fee)
30346K659
30346K675 (Fee)
15-Month
FT Short Duration Fixed Income Model, 4th Qtr 2026 FRDAKX 9/29/2026 1/7/2028
30346K683
30346K709 (Fee)
30346K691
30346K717 (Fee)
15-Month
FT Strategic Fixed Income ETF, 23 FQTJHX 9/29/2026 1/7/2028
30346K725
30346K741 (Fee)
30346K733
30346K758 (Fee)
15-Month
Vest Large Cap Buffered 10, 109 FQJSEX 9/29/2026 12/28/2027
30346C624
30346C632 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 119 FPQJYX 9/25/2026 12/29/2027
30346C608
30346C616 (Fee)
15-Month
Global Commodities Companies Buy-Write, 26 FPGSVX 9/24/2026 1/26/2028
30346G807
30346G815 (Fee)
16-Month
Technology Dividend Buy-Write, 35 FONKPX 9/24/2026 1/26/2028
30346K469
30346K477 (Fee)
16-Month
WCM International Buy-Write, 6 FODTMX 9/24/2026 1/26/2028
30346K444
30346K451 (Fee)
16-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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