Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Municipal Income Opportunities Closed-End, 123 FNTWDX 8/7/2026
30345Y627
30345Y635 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 115 FUCBCX 8/7/2026
30345W720
30345W738 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 41 FAAOYX 8/7/2026
30345R242
30345R259 (Fee)
15-Month
Dividend Strength Opportunity, 39 FRCUEX 8/6/2026
30345W688
30345W704 (Fee)
30345W696
30345W712 (Fee)
15-Month
Dividend Strength, 74 FOWVMX 8/6/2026
30345W621
30345W647 (Fee)
30345W639
30345W654 (Fee)
2-Year
High Dividend Equity Allocation, 60 FULSFX 8/6/2026
30345W589
30345W605 (Fee)
30345W597
30345W613 (Fee)
2-Year
Convertible & Income Select Closed-End and ETF, 19 FRWCKX 8/5/2026
30345W464
30345W480 (Fee)
30345W472
30345W498 (Fee)
2-Year
Tactical Income, 90 FPQDSX 8/5/2026
30345W506
30345W522 (Fee)
30345W514
30345W530 (Fee)
2-Year
Vest Large Cap Buffered 10, 105 FTISWX 8/5/2026
30345W761
30345W779 (Fee)
15-Month
Vest Nasdaq 100 Buffered 30, 7 FUVJIX 8/5/2026
30345W746
30345W753 (Fee)
15-Month
Diversified High Income Closed-End, 78 FHVGFX 8/4/2026
30345X645
30345X660 (Fee)
30345X652
30345X678 (Fee)
2-Year
Sabrient Dividend, 57 FSZBTX 8/4/2026
30345W308
30345W324 (Fee)
30345W316
30345W332 (Fee)
2-Year
Technology Select, 103 FSFTNX 8/4/2026
30345W340
30345W365 (Fee)
30345W357
30345W373 (Fee)
2-Year
WCM International Equity, 10 FTSJZX 8/4/2026
30345W381
30345W407 (Fee)
30345W399
30345W415 (Fee)
15-Month
Vest Semiconductor Buffered 10, 1 FODNGX 8/3/2026
30345X306
30345X314 (Fee)
15-Month
American Agenda, 37 FHBXZX 7/31/2026
30345R788
30345R804 (Fee)
30345R796
30345R812 (Fee)
2-Year
Dividend Growth, 39 FFYYQX 7/31/2026
30345R820
30345R846 (Fee)
30345R838
30345R853 (Fee)
5-Year
Energy Select, 101 FATVCX 7/31/2026
30345W266
30345W282 (Fee)
30345W274
30345W290 (Fee)
2-Year
FT Alternative Income ETF, 3 FFPHNX 7/30/2026
30345W423
30345W449 (Fee)
30345W431
30345W456 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 35 FFFQKX 7/30/2026
30345L245
30345L252 (Fee)
15-Month
International Capital Strength, 72 FEMIEX 7/29/2026
30345R663
30345R689 (Fee)
30345R671
30345R697 (Fee)
2-Year
Preferred Income, 136 FHLPCX 7/29/2026
30345W167
30345W183 (Fee)
30345W175
30345W191 (Fee)
2-Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-3 FDJIVX 7/29/2026
30345R747
30345R762 (Fee)
30345R754
30345R770 (Fee)
2-Year
SMid Capital Strength, 72 FECRBX 7/29/2026
30345R705
30345R721 (Fee)
30345R713
30345R739 (Fee)
2-Year

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