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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, 100 FYDGJX 2/4/2026
30343L486
30343L494 (Fee)
15-Month
American Agenda, 35 FLDHKX 2/3/2026
30343M401
30343M427 (Fee)
30343M419
30343M435 (Fee)
2-Year
Dividend & Income Select Closed-End, 118 FIXISX 2/3/2026
30343M369
30343M385 (Fee)
30343M377
30343M393 (Fee)
2-Year
Dividend Growth, 37 FLWPQX 2/3/2026
30343M443
30343M468 (Fee)
30343M450
30343M476 (Fee)
5-Year
Energy Select, 99 FMPXWX 2/3/2026
30343M484
30343M500 (Fee)
30343M492
30343M518 (Fee)
2-Year
Global Equity Income Closed-End, 97 FMZOZX 2/3/2026
30343M526
30343M542 (Fee)
30343M534
30343M559 (Fee)
2-Year
Market Strength Allocation Opportunity, 37 FMGGTX 2/3/2026
30343M567
30343M583 (Fee)
30343M575
30343M591 (Fee)
15-Month
Vest 2-Year S&P Deep Buffered 100, 1 FBVVNX 2/2/2026
30343L460
30343L478 (Fee)
2-Year
American Strength, 18 FFYBUX 1/30/2026
30343M328
30343M344 (Fee)
30343M336
30343M351 (Fee)
15-Month
International Capital Strength, 70 FHUJJX 1/30/2026
30343M203
30343M229 (Fee)
30343M211
30343M237 (Fee)
2-Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 FHKSGX 1/30/2026
30343M286
30343M302 (Fee)
30343M294
30343M310 (Fee)
2-Year
SMid Capital Strength, 70 FGRKAX 1/30/2026
30343M245
30343M260 (Fee)
30343M252
30343M278 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 51 FIEAMX 1/29/2026
30343L346
30343L353 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 26 FINRPX 1/29/2026
30343L361
30343L379 (Fee)
15-Month
FT Alternative Income ETF, 1 FCFMQX 1/28/2026
30343M609
30343M625 (Fee)
30343M617
30343M633 (Fee)
15-Month
Tactical Income, 88 FASWEX 1/28/2026
30343M765
30343M781 (Fee)
30343M773
30343M799 (Fee)
2-Year
Aerospace & Defense, 51 FXJYDX 1/27/2026
30343L742
30343L767 (Fee)
30343L759
30343L775 (Fee)
2-Year
Election, 38 FWQPXX 1/27/2026
30343L783
30343L809 (Fee)
30343L791
30343L817 (Fee)
15-Month
Municipal Income Opportunities Closed-End, 117 FOCMGX 1/27/2026
30343L866
30343L874 (Fee)
15-Month
Strategic Income Closed-End, 110 FXAHAX 1/27/2026
30343L825
30343L841 (Fee)
30343L833
30343L858 (Fee)
2-Year
Vest Enhanced Large Cap Buffered 15, 35 FWGYUX 1/27/2026
30343L262
30343L270 (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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