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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Earnings Leaders, 6 FZYCOX 4/24/2025
30340U448
30340U463 (Fee)
30340U455
30340U471 (Fee)
15-Month
Income Dividend Equity Allocation (IDEA), 45 FBKTAX 4/24/2025
30340U349
30340U364 (Fee)
30340U356
30340U372 (Fee)
2-Year
Mega-Cap, 77 FZEUIX 4/24/2025
30340U489
30340U505 (Fee)
30340U497
30340U513 (Fee)
2-Year
Water Utility & Infrastructure Select, 78 FAHTRX 4/24/2025
30340U521
30340U547 (Fee)
30340U539
30340U554 (Fee)
2-Year
Vest Nasdaq 100 Buffered 10, 17 FYLMCX 4/25/2025
30340U562
30340U570 (Fee)
15-Month
Equity Income Opportunity, 33 FDQRSX 4/28/2025
30340U588
30340U604 (Fee)
30340U596
30340U612 (Fee)
15-Month
REIT Growth & Income Select, 72 FGGHNX 4/28/2025
30340U380
30340U406 (Fee)
30340U398
30340U414 (Fee)
2-Year
Virtual Economy, 14 FFMZHX 4/28/2025
30340U620
30340U646 (Fee)
30340U638
30340U653 (Fee)
2-Year
Vest Large Cap Buffered 10, 78 FHJGWX 4/29/2025
30340U745
30340U752 (Fee)
15-Month
Aerospace & Defense, 48 FETRBX 4/30/2025
30340U828
30340U844 (Fee)
30340U836
30340U851 (Fee)
2-Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 FHSXZX 4/30/2025
30341A128
30341A144 (Fee)
30341A136
30341A151 (Fee)
2-Year
Balanced Income Equity and ETF, 74 FMYDPX 5/1/2025
30341A326
30341A342 (Fee)
30341A334
30341A359 (Fee)
23-Month
California Municipal Income Closed-End and ETF, 10 FNRLVX 5/1/2025
30341A300
30341A318 (Fee)
15-Month
Tax Exempt Municipal Income, 340 FMOMMX 5/1/2025
33741C546
33741C553 (Wrap)
TBD
Vest Large Cap Deep Buffered 20, 80 FNHUSX 5/1/2025
30341A284
30341A292 (Fee)
15-Month
Content Leaders, 33 FKSEXX 5/2/2025
30341A367
30341A383 (Fee)
30341A375
30341A391 (Fee)
2-Year
Innovative Financial and Technology, 15 ------- 5/2/2025
30341B142
30341B167 (Fee)
30341B159
30341B175 (Fee)
2-Year
International Capital Strength, 67 FJPFOX 5/2/2025
30341A201
30341A227 (Fee)
30341A219
30341A235 (Fee)
2-Year
SMid Capital Strength, 67 FJFOLX 5/2/2025
30341A243
30341A268 (Fee)
30341A250
30341A276 (Fee)
2-Year
Strategic Income Closed-End, 105 ------- 5/2/2025
30341A409
30341A425 (Fee)
30341A417
30341A433 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 38 ------- 5/5/2025
30341A680
30341A698 (Fee)
15-Month
American Agenda, 32 ------- 5/6/2025
30341A649
30341A664 (Fee)
30341A656
30341A672 (Fee)
2-Year
Dividend Growth, 34 ------- 5/6/2025
30341A565
30341A581 (Fee)
30341A573
30341A599 (Fee)
5-Year
Election, 35 ------- 5/6/2025
30341A607
30341A623 (Fee)
30341A615
30341A631 (Fee)
15-Month
Energy Select, 96 ------- 5/6/2025
30341A441
30341A466 (Fee)
30341A458
30341A474 (Fee)
2-Year
Technology Select, 98 ------- 5/6/2025
30341A524
30341A540 (Fee)
30341A532
30341A557 (Fee)
2-Year
Vest Small Cap Buffered 20, 10 ------- 5/7/2025
30341A508
30341A516 (Fee)
15-Month
Biotechnology, 68 ------- 5/12/2025
30341A805
30341A821 (Fee)
30341A813
30341A839 (Fee)
2-Year
Capital Strength, 74 ------- 5/12/2025
30341A763
30341A789 (Fee)
30341A771
30341A797 (Fee)
2-Year
Dow® Target 10, May 2025 ------- 5/12/2025
30340U703
30340U729 (Fee)
30340U711
30340U737 (Fee)
13-Month
Sabrient Dividend, 52 ------- 5/12/2025
30341A722
30341A748 (Fee)
30341A730
30341A755 (Fee)
2-Year
SMid Earnings Leaders, 1 ------- 5/13/2025
30341A847
30341A862 (Fee)
30341A854
30341A870 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 22 ------- 5/13/2025
30341B183
30341B191 (Fee)
15-Month
Market Strength Allocation Opportunity, 34 ------- 5/14/2025
30341B209
30341B225 (Fee)
30341B217
30341B233 (Fee)
15-Month
Digital World Leaders Strategy, 21 ------- 5/15/2025
30341B365
30341B381 (Fee)
30341B373
30341B399 (Fee)
2-Year
Dividend Strength, 69 ------- 5/15/2025
30341B282
30341B308 (Fee)
30341B290
30341B316 (Fee)
2-Year
High Dividend Equity Allocation, 55 ------- 5/15/2025
30341B324
30341B340 (Fee)
30341B332
30341B357 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 22 ------- 5/15/2025
30341B480
30341B498 (Fee)
2-Year
Capital Strength Buy-Write, 81 ------- 5/16/2025
30341B449
30341B456 (Fee)
20-Month
Dow 30 Buy-Write, 15 ------- 5/16/2025
30341B464
30341B472 (Fee)
20-Month
S&P Dividend Aristocrats Buy-Write, 41 ------- 5/16/2025
30341B506
30341B514 (Fee)
20-Month
Technology Dividend Buy-Write, 27 ------- 5/16/2025
30341B423
30341B431 (Fee)
20-Month
Dividend Strength Opportunity, 34 ------- 5/19/2025
30341B522
30341B548 (Fee)
30341B530
30341B555 (Fee)
15-Month
Equity Income Select, 86 ------- 5/19/2025
30341B563
30341B589 (Fee)
30341B571
30341B597 (Fee)
2-Year
Defensive Equity Buy-Write, 16 ------- 5/20/2025
30341B688
30341B696 (Fee)
20-Month
Energy Buy-Write, 8 ------- 5/20/2025
30341B662
30341B670 (Fee)
20-Month
Global Commodities Companies Buy-Write, 19 ------- 5/20/2025
30341B704
30341B712 (Fee)
20-Month
Key 3, 30 ------- 5/21/2025
30341B787
30341B803 (Fee)
30341B795
30341B811 (Fee)
2-Year
Richard Bernstein Advisors Global Dividend Kings®, 54 ------- 5/21/2025
30341B746
30341B761 (Fee)
30341B753
30341B779 (Fee)
2-Year
Worldwide Economic Recovery, 21 ------- 5/21/2025
30341B829
30341B845 (Fee)
30341B837
30341B852 (Fee)
2-Year
High Dividend Equity, 65 ------- 5/23/2025
30341G109
30341G125 (Fee)
30341G117
30341G133 (Fee)
2-Year
Technology Dividend, 55 ------- 5/23/2025
30341G141
30341G166 (Fee)
30341G158
30341G174 (Fee)
2-Year
Vest Enhanced Large Cap Buffered 15, 27 ------- 5/28/2025
30341G182
30341G190 (Fee)
15-Month
American Recovery, 22 ------- 6/5/2025
30341G265
30341G281 (Fee)
30341G273
30341G299 (Fee)
15-Month
Dow® Target 10, June 2025 ------- 6/10/2025
30341G208
30341G224 (Fee)
30341G216
30341G232 (Fee)
13-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, ©2025 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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