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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Termination Date Cash CUSIP(s) Reinvest CUSIP(s) Term
American Dividend Leaders Portfolio, 1 FODXQX 10/23/2026 1/24/2028
30346R266
30346R282 (Fee)
30346R274
30346R290 (Fee)
15-Month
Vest International Buffered 20 Portfolio, 1 FNUGNX 10/23/2026 1/5/2028
30346M820
30346M838 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 121 FMRHEX 10/23/2026 1/28/2028
30346K329
30346K337 (Fee)
15-Month
Aerospace & Defense, 54 FKUZPX 10/22/2026 10/23/2028
30346R142
30346R167 (Fee)
30346R159
30346R175 (Fee)
2-Year
Market Strength Allocation Opportunity, 40 FLOHVX 10/22/2026 1/24/2028
30346R183
30346R209 (Fee)
30346R191
30346R217 (Fee)
15-Month
Municipal Income Opportunities Closed-End, 125 FKLIMX 10/21/2026 1/21/2028
30346R589
30346R597 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 66 FHVSRX 10/21/2026 1/14/2028
30346G666
30346G674 (Fee)
15-Month
Vest Nasdaq 100 Buffered 30, 9 FJSAGX 10/21/2026 1/14/2028
30346K303
30346K311 (Fee)
15-Month
Virtual Economy, 17 FIPAXX 10/21/2026 10/23/2028
30346R100
30346R126 (Fee)
30346R118
30346R134 (Fee)
2-Year
Income Dividend Equity Allocation (IDEA), 51 FNKPKX 10/20/2026 10/20/2028
30346N786
30346N802 (Fee)
30346N794
30346N810 (Fee)
2-Year
Sabrient Baker's Dozen, 4th Qtr 2026 FHMBOX 10/20/2026 1/20/2028
30346N547
30346N562 (Fee)
30346N554
30346N570 (Fee)
15-Month
Tax Exempt Municipal Income, 344 FHCKLX 10/20/2026
33741C629
33741C637 (Wrap)
TBD
Select DSIP, 4th Qtr 2026 FGJCFX 10/19/2026 1/14/2028
30346N661
30346N687 (Fee)
30346N679
30346N695 (Fee)
15-Month
Vest 2-Year S&P 500 Deep Buffered 100, 9 FEWLTX 10/19/2026 10/26/2028
30324S146
30324S153 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 45 FDAEEX 10/19/2026 1/13/2028
30346G641
30346G658 (Fee)
15-Month
Balanced Income Select, 165 FBXEVX 10/16/2026 10/16/2028
30346N349
30346N364 (Fee)
30346N356
30346N372 (Fee)
2-Year
Diversified High Income Closed-End, 80 FCQNBX 10/16/2026 10/16/2028
30346Y527
30346Y543 (Fee)
30346Y535
30346Y550 (Fee)
2-Year
Mega-Cap, 83 FFGCWX 10/16/2026 10/16/2028
30346N620
30346N646 (Fee)
30346N638
30346N653 (Fee)
2-Year
REIT Growth & Income Select, 78 FXLHLX 10/16/2026 10/17/2028
30346N588
30346N604 (Fee)
30346N596
30346N612 (Fee)
2-Year
Water Utility & Infrastructure Select, 84 FAAXGX 10/16/2026 10/16/2028
30346N380
30346N406 (Fee)
30346N398
30346N414 (Fee)
2-Year
Vest Large Cap Buffered 10, 110 FVFITX 10/15/2026 1/11/2028
30346G609
30346G617 (Fee)
15-Month
Vest Semiconductor Buffered 20, 15 FVOZWX 10/15/2026 2/7/2028
30346G625
30346G633 (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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