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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest Large Cap Deep Buffered 20, 85 FCOEVX 7/7/2025
30341P109
30341P117 (Fee)
15-Month
Global Equity Income Closed-End, 94 FCENSX 7/8/2025
30341V809
30341V825 (Fee)
30341V817
30341V833 (Fee)
2-Year
Innovative Financial and Technology, 16 FBBOJX 7/8/2025
30341W104
30341W120 (Fee)
30341W112
30341W138 (Fee)
2-Year
Diversified Equity Strategic Allocation, 3rd Qtr 2025 FEAVHX 7/9/2025
30341N120
30341N146 (Fee)
30341N138
30341N153 (Fee)
15-Month
Dow® Target 10, July 2025 FVDANX 7/10/2025
30341L843
30341L868 (Fee)
30341L850
30341L876 (Fee)
13-Month
Dow® Target Dividend, 3rd Qtr 2025 FXSQIX 7/10/2025
30341M387
30341M403 (Fee)
30341M395
30341M411 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 3rd Qtr 2025 FYVPRX 7/10/2025
30341M346
30341M361 (Fee)
30341M353
30341M379 (Fee)
15-Month
S&P Target 24, 3rd Qtr 2025 FYCHLX 7/10/2025
30341M304
30341M320 (Fee)
30341M312
30341M338 (Fee)
15-Month
S&P Target SMid 60, 3rd Qtr 2025 FZFGUX 7/10/2025
30341M544
30341M569 (Fee)
30341M551
30341M577 (Fee)
15-Month
Target Diversified Dividend, 3rd Qtr 2025 FYLYOX 7/10/2025
30341M262
30341M288 (Fee)
30341M270
30341M296 (Fee)
15-Month
Target Dividend Blend, 3rd Qtr 2025 FCXVYX 7/10/2025
30341L801
30341L827 (Fee)
30341L819
30341L835 (Fee)
15-Month
Target Dividend Double Play, 3rd Qtr 2025 FUTJKX 7/10/2025
30341M106
30341M122 (Fee)
30341M114
30341M130 (Fee)
15-Month
Target Dividend Triple Play, 3rd Qtr 2025 FUJSHX 7/10/2025
30341M148
30341M163 (Fee)
30341M155
30341M171 (Fee)
15-Month
Target Focus Four, 3rd Qtr 2025 FZYPAX 7/10/2025
30341M502
30341M528 (Fee)
30341M510
30341M536 (Fee)
15-Month
Target Global Dividend Leaders, 3rd Qtr 2025 FAIGDX 7/10/2025
30341M221
30341M247 (Fee)
30341M239
30341M254 (Fee)
15-Month
Target Growth, 3rd Qtr 2025 FXIZFX 7/10/2025
30341M460
30341M486 (Fee)
30341M478
30341M494 (Fee)
15-Month
Target High Quality Dividend, 3rd Qtr 2025 FDHNBX 7/10/2025
30341M809
30341M825 (Fee)
30341M817
30341M833 (Fee)
15-Month
Target VIP, 3rd Qtr 2025 FZOXXX 7/10/2025
30341M429
30341M445 (Fee)
30341M437
30341M452 (Fee)
15-Month
Value Line® Target 25, 3rd Qtr 2025 FARXGX 7/10/2025
30341M189
30341M205 (Fee)
30341M197
30341M213 (Fee)
15-Month
Value Line® Target Safety 30, 3rd Qtr 2025 FLCGKX 7/10/2025
30341M767
30341M783 (Fee)
30341M775
30341M791 (Fee)
15-Month
Vest Large Cap Buffered 10, 82 FDREEX 7/10/2025
30341P166
30341P174 (Fee)
15-Month
40/60 Strategic Allocation, 3rd Qtr 2025 FNIHEX 7/11/2025
30341P349
30341P364 (Fee)
30341P356
30341P372 (Fee)
15-Month
60/40 Strategic Allocation, 3rd Qtr 2025 FMYQBX 7/11/2025
30341P265
30341P281 (Fee)
30341P273
30341P299 (Fee)
15-Month
75/25 Strategic Allocation, 3rd Qtr 2025 FNRYHX 7/11/2025
30341P307
30341P323 (Fee)
30341P315
30341P331 (Fee)
15-Month
Diversified Fixed Income ETF, 64 FWPQZX 7/11/2025
30341P182
30341P208 (Fee)
30341P190
30341P216 (Fee)
15-Month
Inflation Hedge, 62 FVWITX 7/11/2025
30341P224
30341P240 (Fee)
30341P232
30341P257 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 24 FOBPKX 7/14/2025
30341P380
30341P398 (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, ©2025 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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