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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
High Dividend Equity, 66 FOVBUX 8/22/2025
30341Y845
30341Y860 (Fee)
30341Y852
30341Y878 (Fee)
2-Year
Technology Dividend, 56 FNSCLX 8/22/2025
30341Y787
30341Y803 (Fee)
30341Y795
30341Y811 (Fee)
2-Year
Vest Large Cap Buffered 10, 85 FMPDCX 8/22/2025
30341Y829
30341Y837 (Fee)
15-Month
Core Holdings Growth, Fall 2025 FUAHKX 8/26/2025
30342B125
30342B141 (Fee)
30342B133
30342B158 (Fee)
2-Year
Preferred Income, 131 FSDZVX 8/26/2025
30342F720
30342F746 (Fee)
30342F738
30342F753 (Fee)
2-Year
Tactical Alpha, 47 FSNQYX 8/26/2025
30342B802
30342B828 (Fee)
30342B810
30342B836 (Fee)
15-Month
Vest Semiconductor Buffered 20, 1 FSXIBX 8/26/2025
30342B109
30342B117 (Fee)
15-Month
ETF Growth and Income, August 2025 FTGZEX 8/28/2025
30342B760
30342B786 (Fee)
30342B778
30342B794 (Fee)
15-Month
Vest Enhanced Large Cap Buffered 15, 30 FPESXX 8/28/2025
30342B182
30342B190 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 21 FPOKAX 8/28/2025
30342B166
30342B174 (Fee)
15-Month
Dorsey Wright Relative Strength Dividend, 61 FRUISX 8/29/2025
30342B323
30342B349 (Fee)
30342B331
30342B356 (Fee)
15-Month
Dorsey Wright Relative Strength Top 50, 61 FYCNRX 8/29/2025
30342B406
30342B422 (Fee)
30342B414
30342B430 (Fee)
15-Month
Homebuilders Recovery Select, 37 FRKRPX 8/29/2025
30342B364
30342B380 (Fee)
30342B372
30342B398 (Fee)
2-Year
Innovative Health Care, 26 FVMXWX 8/29/2025
30342B240
30342B265 (Fee)
30342B257
30342B273 (Fee)
16-Month
Precious Metals Select, 66 FVDGTX 8/29/2025
30342B281
30342B307 (Fee)
30342B299
30342B315 (Fee)
2-Year
SMid Capital Strength Opportunity, 35 FUJYNX 8/29/2025
30342B208
30342B224 (Fee)
30342B216
30342B232 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 44 FVWOZX 9/2/2025
30342B448
30342B455 (Fee)
15-Month
AI, Robotics & Technology Opportunity, 34 FWGGCX 9/3/2025
30342B547
30342B562 (Fee)
30342B554
30342B570 (Fee)
15-Month
American Recovery, 23 ------- 9/3/2025
30342B505
30342B521 (Fee)
30342B513
30342B539 (Fee)
15-Month
American Strength, 16 FWZOIX 9/3/2025
30342B588
30342B604 (Fee)
30342B596
30342B612 (Fee)
15-Month
Banking Opportunity, 60 ------- 9/3/2025
30341W401
30341W427 (Fee)
30341W419
30341W435 (Fee)
15-Month
FT American Fundamental Industries ETF, 1 ------- 9/4/2025
30342B620
30342B646 (Fee)
30342B638
30342B653 (Fee)
15-Month
Senior Loan and Limited Duration ETF, 16 ------- 9/4/2025
30342B844
30342B869 (Fee)
30342B851
30342B877 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 90 ------- 9/4/2025
30342B661
30342B679 (Fee)
15-Month
Covered Call Select Closed-End, 108 ------- 9/5/2025
30342B687
30342B703 (Fee)
30342B695
30342B711 (Fee)
2-Year
Defensive Equity, 75 ------- 9/5/2025
30342B729
30342B745 (Fee)
30342B737
30342B752 (Fee)
2-Year
Diversified High Income Closed-End, 73 ------- 9/5/2025
30341P687
30341P703 (Fee)
30341P695
30341P711 (Fee)
2-Year
Stonebridge Preferred Income, 52 ------- 9/5/2025
30342B463
30342B489 (Fee)
30342B471
30342B497 (Fee)
2-Year
Global Dividend, 83 ------- 9/9/2025
30342F126
30342F142 (Fee)
30342F134
30342F159 (Fee)
2-Year
Health Care Select, 80 ------- 9/9/2025
30342F167
30342F183 (Fee)
30342F175
30342F191 (Fee)
2-Year
Market Strength Allocation Select, 63 ------- 9/9/2025
30342F209
30342F225 (Fee)
30342F217
30342F233 (Fee)
2-Year
Balanced Income Equity and ETF, 76 ------- 9/10/2025
30342G363
30342G389 (Fee)
30342G371
30342G397 (Fee)
2-Year
Diversified High Income ETF, 6 ------- 9/10/2025
30342F324
30342F340 (Fee)
30342F332
30342F357 (Fee)
2-Year
Dow® Target 10, September 2025 ------- 9/10/2025
30341Y449
30341Y464 (Fee)
30341Y456
30341Y472 (Fee)
13-Month
FT Income, 30 ------- 9/10/2025
30342F365
30342F381 (Fee)
30342F373
30342F399 (Fee)
15-Month
Health, Power, & Robo Tech, 1 ------- 9/10/2025
30342F282
30342F308 (Fee)
30342F290
30342F316 (Fee)
2-Year
Vest 2-Year Large Cap Buffered 20, 25 ------- 9/10/2025
30342F407
30342F415 (Fee)
2-Year
Earnings Leaders, 8 ------- 9/11/2025
30342F563
30342F589 (Fee)
30342F571
30342F597 (Fee)
15-Month
Global Commodities Opportunity, 58 ------- 9/11/2025
30342F423
30342F449 (Fee)
30342F431
30342F456 (Fee)
15-Month
High-Yield Income Closed-End, 121 ------- 9/11/2025
30342G520
30342G546 (Fee)
30342G538
30342G553 (Fee)
2-Year
International High Dividend Equity, 57 ------- 9/11/2025
30342F605
30342F621 (Fee)
30342F613
30342F639 (Fee)
2-Year
NextGen Communications and Technology, 28 ------- 9/11/2025
30342F647
30342F662 (Fee)
30342F654
30342F670 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 26 ------- 9/12/2025
30342F704
30342F712 (Fee)
15-Month
Dividend & Income Select Closed-End, 116 ------- 9/15/2025
30342G108
30342G124 (Fee)
30342G116
30342G132 (Fee)
2-Year
Financials Select, 94 ------- 9/15/2025
30342F845
30342F860 (Fee)
30342F852
30342F878 (Fee)
2-Year
Strategic Dividend Select, 63 ------- 9/15/2025
30342F761
30342F787 (Fee)
30342F779
30342F795 (Fee)
2-Year
Deep Value Dividend, 49 ------- 9/16/2025
30342G306
30342G322 (Fee)
30342G314
30342G330 (Fee)
2-Year
E-Commerce Opportunity, 34 ------- 9/16/2025
30342G223
30342G249 (Fee)
30342G231
30342G256 (Fee)
15-Month
Innovative Technology, 49 ------- 9/16/2025
30342G264
30342G280 (Fee)
30342G272
30342G298 (Fee)
2-Year
SMid High Dividend, 60 ------- 9/16/2025
30342G488
30342G504 (Fee)
30342G496
30342G512 (Fee)
2-Year
Utilities Select, 77 ------- 9/16/2025
30342G140
30342G165 (Fee)
30342G157
30342G173 (Fee)
2-Year
Capital Strength Buy-Write, 83 ------- 9/17/2025
30342G348
30342G355 (Fee)
16-Month
S&P Dividend Aristocrats Buy-Write, 43 ------- 9/17/2025
30342F506
30342F514 (Fee)
16-Month
Defensive Equity Buy-Write, 18 ------- 9/19/2025
30342G462
30342G470 (Fee)
16-Month
Global Commodities Companies Buy-Write, 21 ------- 9/19/2025
30342G447
30342G454 (Fee)
16-Month
Technology Dividend Buy-Write, 29 ------- 9/19/2025
30342G421
30342G439 (Fee)
16-Month
Brookmont Equity Dividend, 46 ------- 9/22/2025
30342H163
30342H189 (Fee)
30342H171
30342H197 (Fee)
15-Month
Deep Value Dividend Opportunity, 35 ------- 9/22/2025
30342G629
30342G645 (Fee)
30342G637
30342G652 (Fee)
15-Month
Low Volatility, 42 ------- 9/22/2025
30342G587
30342G603 (Fee)
30342G595
30342G611 (Fee)
15-Month
U.S. Revenue, 37 ------- 9/22/2025
30342G660
30342G686 (Fee)
30342G678
30342G694 (Fee)
2-Year
Cybersecurity, 42 ------- 9/23/2025
30342G702
30342G728 (Fee)
30342G710
30342G736 (Fee)
2-Year
Electric Utilities, Infrastructure & Technology, 4 ------- 9/23/2025
30342G744
30342G769 (Fee)
30342G751
30342G777 (Fee)
15-Month
Strategic International Opportunity, 36 ------- 9/23/2025
30342G785
30342G801 (Fee)
30342G793
30342G819 (Fee)
15-Month
U.S. Infrastructure, 42 ------- 9/23/2025
30342H106
30342H122 (Fee)
30342H114
30342H130 (Fee)
2-Year
FT Moderate Buffer ETF Allocation, 5 ------- 9/24/2025
30342H247
30342H262 (Fee)
30342H254
30342H270 (Fee)
15-Month
Limited Duration Fixed Income ETF, 66 ------- 9/24/2025
30342H288
30342H304 (Fee)
30342H296
30342H312 (Fee)
2-Year
Vest Small Cap Buffered 20, 14 ------- 9/24/2025
30342H148
30342H155 (Fee)
15-Month
Tax Exempt Municipal Income, 341 ------- 9/25/2025
33741C561
33741C579 (Wrap)
TBD
FT Equity Allocation ETF Model, 4th Qtr 2025 ------- 9/29/2025
30342J284
30342J300 (Fee)
30342J292
30342J318 (Fee)
15-Month
FT High Income Model, 4th Qtr 2025 ------- 9/29/2025
30342J326
30342J342 (Fee)
30342J334
30342J359 (Fee)
15-Month
FT High Income Municipal Model, 12 ------- 9/29/2025
30342J367
30342J383 (Fee)
30342J375
30342J391 (Fee)
15-Month
FT Short Duration Fixed Income Model, 4th Qtr 2025 ------- 9/29/2025
30342J565
30342J581 (Fee)
30342J573
30342J599 (Fee)
15-Month
FT Strategic Fixed Income ETF, 19 ------- 9/29/2025
30342J409
30342J425 (Fee)
30342J417
30342J433 (Fee)
15-Month
Dow Jones Global Titans, 50 ------- 9/30/2025
30342J441
30342J466 (Fee)
30342J458
30342J474 (Fee)
2-Year
Global Equity Income Closed-End, 95 ------- 9/30/2025
30342J524
30342J540 (Fee)
30342J532
30342J557 (Fee)
2-Year
Nasdaq® Dividend Achievers 25, 42 ------- 9/30/2025
30342J482
30342J508 (Fee)
30342J490
30342J516 (Fee)
15-Month
S&P International Dividend Aristocrats, 4th Qtr 2025 ------- 9/30/2025
30342J623
30342J649 (Fee)
30342J631
30342J656 (Fee)
15-Month
FT 60/40 Target Income, 8 ------- 10/1/2025
30342J664
30342J680 (Fee)
30342J672
30342J698 (Fee)
15-Month
Inflation Hedge, 63 ------- 10/1/2025
30342J722
30342J748 (Fee)
30342J730
30342J755 (Fee)
2-Year
WCM International Buy-Write, 1 ------- 10/1/2025
30342H627
30342H635 (Fee)
15-Month
Diversified Equity Strategic Allocation, 4th Qtr 2025 ------- 10/9/2025
30342H361
30342H387 (Fee)
30342H379
30342H395 (Fee)
15-Month
Dow® Target 10, October 2025 ------- 10/10/2025
30342H320
30342H346 (Fee)
30342H338
30342H353 (Fee)
13-Month
Dow® Target Dividend, 4th Qtr 2025 ------- 10/10/2025
30342H643
30342H668 (Fee)
30342H650
30342H676 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 4th Qtr 2025 ------- 10/10/2025
30342H684
30342H700 (Fee)
30342H692
30342H718 (Fee)
15-Month
S&P Target 24, 4th Qtr 2025 ------- 10/10/2025
30342H726
30342H742 (Fee)
30342H734
30342H759 (Fee)
15-Month
S&P Target SMid 60, 4th Qtr 2025 ------- 10/10/2025
30342J102
30342J128 (Fee)
30342J110
30342J136 (Fee)
15-Month
Target Diversified Dividend, 4th Qtr 2025 ------- 10/10/2025
30342H767
30342H783 (Fee)
30342H775
30342H791 (Fee)
15-Month
Target Dividend Blend, 4th Qtr 2025 ------- 10/10/2025
30342H544
30342H569 (Fee)
30342H551
30342H577 (Fee)
15-Month
Target Dividend Double Play, 4th Qtr 2025 ------- 10/10/2025
30342H403
30342H429 (Fee)
30342H411
30342H437 (Fee)
15-Month
Target Dividend Triple Play, 4th Qtr 2025 ------- 10/10/2025
30342H445
30342H460 (Fee)
30342H452
30342H478 (Fee)
15-Month
Target Focus Four, 4th Qtr 2025 ------- 10/10/2025
30342J144
30342J169 (Fee)
30342J151
30342J177 (Fee)
15-Month
Target Global Dividend Leaders, 4th Qtr 2025 ------- 10/10/2025
30342H809
30342H825 (Fee)
30342H817
30342H833 (Fee)
15-Month
Target Growth, 4th Qtr 2025 ------- 10/10/2025
30342J185
30342J201 (Fee)
30342J193
30342J219 (Fee)
15-Month
Target High Quality Dividend, 4th Qtr 2025 ------- 10/10/2025
30342H585
30342H601 (Fee)
30342H593
30342H619 (Fee)
15-Month
Target VIP, 4th Qtr 2025 ------- 10/10/2025
30342J227
30342J243 (Fee)
30342J235
30342J250 (Fee)
15-Month
Value Line® Target 25, 4th Qtr 2025 ------- 10/10/2025
30342H841
30342H866 (Fee)
30342H858
30342H874 (Fee)
15-Month
Value Line® Target Safety 30, 4th Qtr 2025 ------- 10/10/2025
30342H502
30342H528 (Fee)
30342H510
30342H536 (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, ©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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