Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
E-Commerce Opportunity, 33 FJFWTX 6/18/2025
30341L447
30341L462 (Fee)
30341L454
30341L470 (Fee)
15-Month
Innovative Technology, 48 FVCWJX 6/18/2025
30341L520
30341L546 (Fee)
30341L538
30341L553 (Fee)
2-Year
Utilities Select, 76 FLLVLX 6/18/2025
30341L561
30341L587 (Fee)
30341L579
30341L595 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 84 FLVMOX 6/20/2025
30341L603
30341L611 (Fee)
15-Month
Deep Value Dividend Opportunity, 34 FYCFJX 6/24/2025
30341L769
30341L785 (Fee)
30341L777
30341L793 (Fee)
15-Month
Diversified High Income Closed-End, 72 FXSOGX 6/24/2025
30341L728
30341L744 (Fee)
30341L736
30341L751 (Fee)
2-Year
SMid High Dividend, 59 FZFESX 6/24/2025
30341L629
30341L645 (Fee)
30341L637
30341L652 (Fee)
2-Year
Strategic Income Select Closed-End, 85 FYLWMX 6/24/2025
30341L660
30341L686 (Fee)
30341L678
30341L694 (Fee)
2-Year
Vest Large Cap Buffered 10, 81 FNRUDX 6/24/2025
30341L702
30341L710 (Fee)
15-Month
Brookmont Equity Dividend, 45 FEATFX 6/25/2025
30341M700
30341M726 (Fee)
30341M718
30341M734 (Fee)
15-Month
U.S. Infrastructure, 41 FEUBLX 6/25/2025
30341M585
30341M601 (Fee)
30341M593
30341M619 (Fee)
2-Year
U.S. Revenue, 36 FEKKIX 6/25/2025
30341M627
30341M643 (Fee)
30341M635
30341M650 (Fee)
2-Year
Cybersecurity, 41 FVCYLX 6/26/2025
30341N245
30341N260 (Fee)
30341N252
30341N278 (Fee)
2-Year
Electric Utilities, Infrastructure & Technology, 3 FPEKPX 6/26/2025
30341M841
30341M866 (Fee)
30341M858
30341M874 (Fee)
15-Month
Low Volatility, 41 FYVNPX 6/26/2025
30341N203
30341N229 (Fee)
30341N211
30341N237 (Fee)
15-Month
Municipal Income Opportunities Closed-End, 110 FWPOXX 6/26/2025
30341V205
30341V213 (Fee)
15-Month
Strategic International Opportunity, 35 FZYMYX 6/26/2025
30341N369
30341N385 (Fee)
30341N377
30341N393 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 28 FPXSVX 6/26/2025
30341N104
30341N112 (Fee)
15-Month
FT Equity Allocation ETF Model, 3rd Qtr 2025 FBUUNX 6/27/2025
30341N401
30341N427 (Fee)
30341N419
30341N435 (Fee)
16-Month
FT High Income Model, 3rd Qtr 2025 FCOCTX 6/27/2025
30341N443
30341N468 (Fee)
30341N450
30341N476 (Fee)
16-Month
FT High Income Municipal Model, 11 FQRBBX 6/27/2025
30341N328
30341N344 (Fee)
30341N336
30341N351 (Fee)
16-Month
FT Short Duration Fixed Income Model, 3rd Qtr 2025 FBLDKX 6/27/2025
30341N484
30341N500 (Fee)
30341N492
30341N518 (Fee)
16-Month
FT Strategic Fixed Income ETF, 18 FDHKZX 6/27/2025
30341N526
30341N542 (Fee)
30341N534
30341N559 (Fee)
16-Month

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