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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
AI, Robotics & Technology Opportunity, 37 FRVPYX 5/15/2026
30344T843
30344T868 (Fee)
30344T850
30344T876 (Fee)
15-Month
Equity Income Select, 90 FFFGAX 5/15/2026
30344T629
30344T645 (Fee)
30344T637
30344T652 (Fee)
2-Year
Tactical Alpha, 50 FRLYVX 5/15/2026
30344T801
30344T827 (Fee)
30344T819
30344T835 (Fee)
15-Month
Emerging Markets Strength, 58 FZGSEX 5/14/2026
30345B346
30345B361 (Fee)
30345B353
30345B379 (Fee)
2-Year
High Dividend Equity, 69 FELXUX 5/14/2026
30344T587
30344T603 (Fee)
30344T595
30344T611 (Fee)
2-Year
Key 3, 33 FAJRNX 5/14/2026
30344T769
30344T785 (Fee)
30344T777
30344T793 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 56 FEVOXX 5/14/2026
30344T546
30344T553 (Fee)
15-Month
Vest Small Cap Buffered 20, 22 FDIYLX 5/14/2026
30344T561
30344T579 (Fee)
15-Month
Dividend Growers and Tax-Advantaged Income, 47 FDSPOX 5/13/2026
30344U386
30344U402 (Fee)
30344U394
30344U410 (Fee)
2-Year
Municipal Income ETF, 23 FFOXDX 5/13/2026
30344U345
30344U360 (Fee)
30344U352
30344U378 (Fee)
15-Month
Vest 2-Year S&P Deep Buffered 100, 4 FFYOGX 5/12/2026
30344T488
30344T496 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 35 FVELXX 5/12/2026
30344Q286
30344Q294 (Fee)
14-Month
Dow Target 10 May '26 FWHLGX 5/11/2026
30344T108
30344T124 (Fee)
30344T116
30344T132 (Fee)
13-Month
Balanced Income Select, 160 FSYNFX 5/8/2026
30344T660
30344T686 (Fee)
30344T678
30344T694 (Fee)
2-Year
Dividend Strength Opportunity, 38 FTRVLX 5/8/2026
30344T405
30344T421 (Fee)
30344T413
30344T439 (Fee)
15-Month
Dividend Strength, 73 FUUUUX 5/8/2026
30344T447
30344T462 (Fee)
30344T454
30344T470 (Fee)
2-Year
High Dividend Equity Allocation, 59 FVXUDX 5/8/2026
30344T363
30344T389 (Fee)
30344T371
30344T397 (Fee)
2-Year
Vest Large Cap Buffered 10, 99 FQSONX 5/8/2026
30344Q260
30344Q278 (Fee)
14-Month
Convertible & Income Select Closed-End and ETF, 18 FOCYSX 5/7/2026
30344T306
30344T322 (Fee)
30344T314
30344T330 (Fee)
2-Year
Tactical Income, 89 FPZGHX 5/7/2026
30344T140
30344T165 (Fee)
30344T157
30344T173 (Fee)
2-Year
Preferred Income, 135 FPPPEX 5/6/2026
30344T504
30344T520 (Fee)
30344T512
30344T538 (Fee)
2-Year
Sabrient Dividend, 56 FNTHPX 5/6/2026
30344T181
30344T207 (Fee)
30344T199
30344T215 (Fee)
2-Year
Strategic Income Select Closed-End, 91 FQIXKX 5/6/2026
30344U709
30344U725 (Fee)
30344U717
30344U733 (Fee)
2-Year
Technology Select, 102 FPFYBX 5/6/2026
30344T223
30344T249 (Fee)
30344T231
30344T256 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 107 FJRBIX 5/6/2026
30344R763
30344R771 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 31 FFOVBX 5/6/2026
30344R789
30344R797 (Fee)
15-Month
WCM International Equity, 9 FOWGYX 5/6/2026
30344T264
30344T280 (Fee)
30344T272
30344T298 (Fee)
15-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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