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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Termination Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest 2-Year S&P 500 Deep Buffered 100, 8 FJIEZX 9/21/2026 9/28/2028
30345Y288
30345Y296 (Fee)
2-Year
Vest Semiconductor Buffered 20, 14 FLXUUX 9/21/2026 1/7/2028
30346C566
30346C574 (Fee)
16-Month
Space Economy, 3 FHVONX 9/18/2026 9/18/2028
30346G567
30346G583 (Fee)
30346G575
30346G591 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 64 FHCGHX 9/17/2026 12/17/2027
30345Y247
30345Y254 (Fee)
15-Month
Vest Nasdaq 100 Buffered 30, 8 FHLXKX 9/17/2026 12/17/2027
30345Y262
30345Y270 (Fee)
15-Month
Balanced Income Select, 164 FFPPVX 9/16/2026 9/15/2028
30346G328
30346G344 (Fee)
30346G336
30346G351 (Fee)
2-Year
Brookmont Equity Dividend, 50 FCQIXX 9/16/2026 12/16/2027
30346G104
30346G120 (Fee)
30346G112
30346G138 (Fee)
15-Month
Dow Jones Global Titans, 54 FGIYBX 9/16/2026 9/18/2028
30346G286
30346G302 (Fee)
30346G294
30346G310 (Fee)
2-Year
S&P International Dividend Aristocrats, 4th Qtr 2026 FBXARX 9/16/2026 12/16/2027
30346F825
30346F841 (Fee)
30346F833
30346F858 (Fee)
15-Month
Strategic International Opportunity, 40 FEWHPX 9/16/2026 12/16/2027
30346G146
30346G161 (Fee)
30346G153
30346G179 (Fee)
15-Month
Low Volatility, 46 FKUVLX 9/15/2026 12/15/2027
30346F627
30346F643 (Fee)
30346F635
30346F650 (Fee)
15-Month
Sabrient Small Cap Growth, 52 FDTIGX 9/15/2026 12/15/2027
30346G526
30346G542 (Fee)
30346G534
30346G559 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 118 FBDSLX 9/15/2026 12/15/2027
30345Y221
30345Y239 (Fee)
15-Month
Capital Strength Opportunity, 44 FZRBZX 9/14/2026 12/14/2027
30346F668
30346F684 (Fee)
30346F676
30346F692 (Fee)
15-Month
Cybersecurity, 46 FAUBIX 9/14/2026 9/14/2028
30346F700
30346F726 (Fee)
30346F718
30346F734 (Fee)
2-Year
Electric Utilities, Infrastructure & Technology, 8 FAATCX 9/14/2026 12/14/2027
30346F742
30346F767 (Fee)
30346F759
30346F775 (Fee)
15-Month
Nasdaq® Dividend Achievers 25, 46 FAKKFX 9/14/2026 12/14/2027
30346G708
30346G724 (Fee)
30346G716
30346G732 (Fee)
15-Month
U.S. Revenue, 40 FTIXAX 9/14/2026 9/14/2028
30346F783
30346F809 (Fee)
30346F791
30346F817 (Fee)
2-Year
Innovative Health Care, 29 FZHKWX 9/11/2026 9/11/2028
30346F460
30346F486 (Fee)
30346F478
30346F494 (Fee)
2-Year
Innovative Technology, 53 FXUUKX 9/11/2026 9/11/2028
30346F585
30346F601 (Fee)
30346F593
30346F619 (Fee)
2-Year
Preferred Income, 137 FMHJVX 9/11/2026 9/11/2028
30346G443
30346G468 (Fee)
30346G450
30346G476 (Fee)
2-Year
U.S. Infrastructure, 46 FYXTTX 9/11/2026 9/11/2028
30346F502
30346F528 (Fee)
30346F510
30346F536 (Fee)
2-Year
Utilities Select, 81 FYOCQX 9/11/2026 9/11/2028
30346F429
30346F445 (Fee)
30346F437
30346F452 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 36 FXLDHX 9/11/2026 9/1/2028
30345Y429
30345Y437 (Fee)
2-Year
Vest Small Cap Buffered 20, 26 FVYMVX 9/11/2026 12/20/2027
30345Y445
30345Y452 (Fee)
15-Month
Dow® Target 10, September 2026 FVOVSX 9/10/2026 10/8/2027
30345Y544
30345Y569 (Fee)
30345Y551
30345Y577 (Fee)
13-Month
FT Diversified Target Income 2-Year Portfolio, 4 FWRVBX 9/10/2026 9/11/2028
30346F544
30346F569 (Fee)
30346F551
30346F577 (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, ©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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