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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Diversified High Income Closed-End, 79 FIYLUX 9/4/2026
30346K402
30346K428 (Fee)
30346K410
30346K436 (Fee)
2-Year
FT Moderate Buffer ETF Allocation, 9 FIOURX 9/4/2026
30346G401
30346G427 (Fee)
30346G419
30346G435 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 117 FJICXX 9/4/2026
30346F221
30346F239 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 43 FIFDOX 9/4/2026
30346F247
30346F254 (Fee)
15-Month
Deep Value Dividend Opportunity, 39 FHVMLX 9/3/2026
30346F189
30346F205 (Fee)
30346F197
30346F213 (Fee)
15-Month
Deep Value Dividend, 53 FFPNTX 9/3/2026
30346F106
30346F122 (Fee)
30346F114
30346F130 (Fee)
2-Year
E-Commerce Opportunity, 38 FHLVIX 9/3/2026
30346C681
30346C707 (Fee)
30346C699
30346C715 (Fee)
15-Month
Financials Select, 98 FECXHX 9/3/2026
30346C848
30346C863 (Fee)
30346C855
30346C871 (Fee)
2-Year
Global Dividend, 87 FHCEFX 9/3/2026
30346C723
30346C749 (Fee)
30346C731
30346C756 (Fee)
2-Year
Health Care Select, 84 FGSNCX 9/3/2026
30346F148
30346F163 (Fee)
30346F155
30346F171 (Fee)
2-Year
International High Dividend Equity, 61 FDTGEX 9/3/2026
30346C806
30346C822 (Fee)
30346C814
30346C830 (Fee)
2-Year
Strategic Dividend Select, 67 FDJPBX 9/3/2026
30346C764
30346C780 (Fee)
30346C772
30346C798 (Fee)
2-Year
Market Strength Allocation Select, 67 FBDQJX 9/2/2026
30346C483
30346C509 (Fee)
30346C491
30346C517 (Fee)
2-Year
Vest Enhanced Large Cap Buffered 15, 42 FCGPSX 9/2/2026
30346C442
30346C459 (Fee)
15-Month
Vest Semiconductor Buffered 10, 2 FBNHMX 9/2/2026
30346C467
30346C475 (Fee)
15-Month
Balanced Income Equity and ETF, 80 FBWYPX 9/1/2026
30346C186
30346C202 (Fee)
30346C194
30346C210 (Fee)
2-Year
California Municipal Income Closed-End and ETF, 16 FCZXYX 9/1/2026
30346C400
30346C426 (Fee)
15-Month
FT Alternative Income ETF, 4 FGIVZX 9/1/2026
30346C640
30346C665 (Fee)
30346C657
30346C673 (Fee)
15-Month
AI Infrastructure, 4 FZQZXX 8/31/2026
30346C228
30346C244 (Fee)
30346C236
30346C251 (Fee)
2-Year
Defensive Equity, 79 FZHIUX 8/31/2026
30346C301
30346C327 (Fee)
30346C319
30346C335 (Fee)
2-Year
Health, Power, & Robo Tech, 5 FYXRRX 8/31/2026
30346C269
30346C285 (Fee)
30346C277
30346C293 (Fee)
2-Year
High-Yield Income Closed-End, 126 FRWEMX 8/31/2026
30346C368
30346C384 (Fee)
30346C376
30346C392 (Fee)
2-Year
Vest Large Cap Buffered 10, 107 FWIBWX 8/31/2026
30346C343
30346C350 (Fee)
15-Month
Earnings Leaders, 12 FWRSZX 8/28/2026
30346C103
30346C129 (Fee)
30346C111
30346C137 (Fee)
15-Month
NextGen Communications and Technology, 32 FXBKCX 8/28/2026
30345Y841
30345Y866 (Fee)
30345Y858
30345Y874 (Fee)
15-Month
U.S. Equity Closed-End, 59 FVOTQX 8/28/2026
30346C145
30346C160 (Fee)
30346C152
30346C178 (Fee)
2-Year
Covered Call Select Closed-End, 113 FUCDEX 8/27/2026
30345Y643
30345Y668 (Fee)
30345Y650
30345Y676 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 63 FTSMBX 8/27/2026
30345W126
30345W134 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 36 FTIUYX 8/27/2026
30345W142
30345W159 (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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