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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Capital Strength Buy-Write, 76 FMWYLX 7/16/2024
30336H526
30336H534 (Fee)
18-Month
Dow 30 Buy-Write, 10 FNGPOX 7/16/2024
30336H542
30336H559 (Fee)
18-Month
S&P Dividend Aristocrats Buy-Write, 36 FKQZTX 7/16/2024
30336H567
30336H575 (Fee)
18-Month
Technology Dividend Buy-Write, 22 FKHIQX 7/16/2024
30336H609
30336H617 (Fee)
18-Month
Vest Large Cap Deep Buffered 20, 60 FJXRNX 7/16/2024
30336H583
30336H591 (Fee)
15-Month
Balanced Income Select, 138 FSVMHX 7/17/2024
30337F107
30337F123 (Fee)
30337F115
30337F131 (Fee)
2-Year
Cybersecurity, 37 FPCXDX 7/17/2024
30336H823
30336H849 (Fee)
30336H831
30336H856 (Fee)
2-Year
European Deep Value Dividend, 39 FNQGRX 7/17/2024
30336H708
30336H724 (Fee)
30336H716
30336H732 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 99 FPWFJX 7/17/2024
30337G386
30337G394 (Fee)
15-Month
SMid High Dividend, 55 FOTGAX 7/17/2024
30336H740
30336H765 (Fee)
30336H757
30336H773 (Fee)
2-Year
Utilities Select, 72 FOJOXX 7/17/2024
30336H781
30336H807 (Fee)
30336H799
30336H815 (Fee)
2-Year
Defensive Equity Buy-Write, 11 FRSMYX 7/18/2024
30337D169
30337D177 (Fee)
18-Month
Energy Buy-Write, 3 FRIVVX 7/18/2024
30337D185
30337D193 (Fee)
18-Month
Global Commodities Companies Buy-Write, 14 FSCEBX 7/18/2024
30337D201
30337D219 (Fee)
18-Month
U.S. Equity Closed-End, 50 FYUADX 7/18/2024
30337D607
30337D623 (Fee)
30337D615
30337D631 (Fee)
2-Year
Vest Enhanced Large Cap Buffered 15, 17 FQPNPX 7/18/2024
30337D227
30337D235 (Fee)
15-Month
Brookmont Equity Dividend, 41 FYARXX 7/19/2024
30337D284
30337D300 (Fee)
30337D292
30337D318 (Fee)
15-Month
Cyclical Strength, 47 FYKJAX 7/19/2024
30337D326
30337D342 (Fee)
30337D334
30337D359 (Fee)
2-Year
Sabrient Baker's Dozen, 3rd Qtr 2024 FXHJRX 7/19/2024
30337D367
30337D383 (Fee)
30337D375
30337D391 (Fee)
15-Month
Select DSIP, 3rd Qtr 2024 FWXSOX 7/19/2024
30337D482
30337D508 (Fee)
30337D490
30337D516 (Fee)
15-Month
U.S. Infrastructure, 37 FXRAUX 7/19/2024
30337D409
30337D425 (Fee)
30337D417
30337D433 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 12 FVUTFX 7/22/2024
30337D144
30337D151 (Fee)
15-Month
Deep Value Dividend Opportunity, 30 FFCFCX 7/23/2024
30337D649
30337D664 (Fee)
30337D656
30337D672 (Fee)
15-Month
Dow Jones Global Titans, 45 FCMPHX 7/23/2024
30337D805
30337D821 (Fee)
30337D813
30337D839 (Fee)
2-Year
Nasdaq® Dividend Achievers 25, 37 FEIWWX 7/23/2024
30337D680
30337D706 (Fee)
30337D698
30337D714 (Fee)
15-Month
Strategic International Opportunity, 31 FCWGKX 7/23/2024
30337D847
30337D862 (Fee)
30337D854
30337D870 (Fee)
15-Month
Tax Exempt Municipal Income, 336 FTFDKX 7/24/2024
33741C462
33741C470 (Wrap)
TBD
Vest Large Cap Deep Buffered 30, 26 FGFELX 7/24/2024
30337F362
30337F370 (Fee)
15-Month
Cloud Computing, 46 FFLWFX 7/25/2024
30337F164
30337F180 (Fee)
30337F172
30337F198 (Fee)
2-Year
Innovative Technology, 44 FESNZX 7/25/2024
30337F206
30337F222 (Fee)
30337F214
30337F230 (Fee)
2-Year
SMid Energy, 4 FCCYEX 7/25/2024
30337G303
30337G329 (Fee)
30337G311
30337G337 (Fee)
2-Year
Strategic Income Closed-End, 98 FHIDUX 7/25/2024
30337G741
30337G766 (Fee)
30337G758
30337G774 (Fee)
2-Year
Water Utility & Infrastructure Select, 75 FDPOQX 7/25/2024
30337F248
30337F263 (Fee)
30337F255
30337F271 (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, ©2024 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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