Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Cboe Vest Large Cap Deep Buffered 20, Series 42 FFUEAX 10/3/2023
30332V461
30332V479 (Fee)
15-Month
High-Yield Income Closed-End, 106 FJDCBX 10/3/2023
30332R221
30332R247 (Fee)
30332R239
30332R254 (Fee)
2-Year
Precious Metals Select, 58 FKGBKX 10/4/2023
30332N501
30332N527 (Fee)
30332N519
30332N535 (Fee)
2-Year
S&P International Dividend Aristocrats, 4th Qtr 2023 FJMTEX 10/4/2023
30332N543
30332N568 (Fee)
30332N550
30332N576 (Fee)
15-Month
Strategic Income Closed-End, 92 FJWKHX 10/4/2023
30332Q801
30332Q827 (Fee)
30332Q819
30332Q835 (Fee)
2-Year
Diversified Equity Strategic Allocation, 4th Qtr 2023 FPBNVX 10/6/2023
30332K283
30332K309 (Fee)
30332K291
30332K317 (Fee)
15-Month
Dow® Target 10, October 2023 FYIZSX 10/9/2023
30332K242
30332K267 (Fee)
30332K259
30332K275 (Fee)
13-Month
Dow® Target 5, 4th Qtr 2023 FXPRMX 10/9/2023
30332L109
30332L125 (Fee)
30332L117
30332L133 (Fee)
15-Month
Dow® Target Dividend, 4th Qtr 2023 FCLFZX 10/9/2023
30332L141
30332L166 (Fee)
30332L158
30332L174 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 4th Qtr 2023 FWWJGX 10/9/2023
30332L182
30332L208 (Fee)
30332L190
30332L216 (Fee)
15-Month
S&P Target 24, 4th Qtr 2023 FXZIPX 10/9/2023
30332L224
30332L240 (Fee)
30332L232
30332L257 (Fee)
15-Month
S&P Target SMid 60, 4th Qtr 2023 FXGAJX 10/9/2023
30332L380
30332L406 (Fee)
30332L398
30332L414 (Fee)
15-Month
Target Diversified Dividend, 4th Qtr 2023 FAOYKX 10/9/2023
30332L265
30332L281 (Fee)
30332L273
30332L299 (Fee)
15-Month
Target Dividend Blend, 4th Qtr 2023 FZVQEX 10/9/2023
30332K606
30332K622 (Fee)
30332K614
30332K630 (Fee)
15-Month
Target Dividend Double Play, 4th Qtr 2023 FYSQVX 10/9/2023
30332K523
30332K549 (Fee)
30332K531
30332K556 (Fee)
15-Month
Target Dividend Triple Play, 4th Qtr 2023 FWDBAX 10/9/2023
30332K564
30332K580 (Fee)
30332K572
30332K598 (Fee)
15-Month
Target Focus Four, 4th Qtr 2023 FZLZBX 10/9/2023
30332L422
30332L448 (Fee)
30332L430
30332L455 (Fee)
15-Month
Target Global Dividend Leaders, 4th Qtr 2023 FAFHHX 10/9/2023
30332L307
30332L323 (Fee)
30332L315
30332L331 (Fee)
15-Month
Target Growth, 4th Qtr 2023 FBIGQX 10/9/2023
30332L463
30332L489 (Fee)
30332L471
30332L497 (Fee)
15-Month
Target High Quality Dividend, 4th Qtr 2023 FBRXTX 10/9/2023
30332K648
30332K663 (Fee)
30332K655
30332K671 (Fee)
15-Month
Target Triad, 4th Qtr 2023 FAYPNX 10/9/2023
30332L505
30332L521 (Fee)
30332L513
30332L539 (Fee)
15-Month
Target VIP, 4th Qtr 2023 FWMSDX 10/9/2023
30332L547
30332L562 (Fee)
30332L554
30332L570 (Fee)
15-Month
Value Line® Target 25, 4th Qtr 2023 FCBOWX 10/9/2023
30332L349
30332L364 (Fee)
30332L356
30332L372 (Fee)
15-Month
Value Line® Target Safety 30, 4th Qtr 2023 FZCHYX 10/9/2023
30332K325
30332K341 (Fee)
30332K333
30332K358 (Fee)
15-Month
Cboe Vest Nasdaq® 100 Buffered 20, Series 3 ------- 10/10/2023
30332R304
30332R312 (Fee)
15-Month
Dividend & Income Select Closed-End, 104 ------- 10/11/2023
30332V826
30332V842 (Fee)
30332V834
30332V859 (Fee)
2-Year
Market Strength Allocation Select, 55 ------- 10/11/2023
30332Q140
30332Q165 (Fee)
30332Q157
30332Q173 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 91 ------- 10/11/2023
30332V529
30332V537 (Fee)
15-Month
Strategic Dividend Select, 55 ------- 10/11/2023
30332Q181
30332Q207 (Fee)
30332Q199
30332Q215 (Fee)
2-Year
Strategic Income Select Closed-End, 69 ------- 10/11/2023
30332X103
30332X129 (Fee)
30332X111
30332X137 (Fee)
2-Year
Cboe Vest Enhanced Large Cap Buffered 15 Portfolio Series, 8 ------- 10/12/2023
30332R106
30332R114 (Fee)
15-Month
Global Dividend, 76 ------- 10/13/2023
30332Q223
30332Q249 (Fee)
30332Q231
30332Q256 (Fee)
2-Year
Global Equity Income Closed-End, 85 ------- 10/13/2023
30332V784
30332V800 (Fee)
30332V792
30332V818 (Fee)
2-Year
Health Care Select, 72 ------- 10/13/2023
30332Q264
30332Q280 (Fee)
30332Q272
30332Q298 (Fee)
2-Year
International High Dividend Equity, 51 ------- 10/13/2023
30332Q306
30332Q322 (Fee)
30332Q314
30332Q330 (Fee)
2-Year
U.S. Revenue, 30 ------- 10/13/2023
30332Q348
30332Q363 (Fee)
30332Q355
30332Q371 (Fee)
2-Year
Deep Value Dividend, 41 ------- 10/16/2023
30332Q389
30332Q405 (Fee)
30332Q397
30332Q413 (Fee)
2-Year
Defensive Equity, 67 ------- 10/16/2023
30332Q421
30332Q447 (Fee)
30332Q439
30332Q454 (Fee)
2-Year
Financials Select, 86 ------- 10/16/2023
30332Q462
30332Q488 (Fee)
30332Q470
30332Q496 (Fee)
2-Year
Global Commodities Opportunity, 50 ------- 10/16/2023
30332Q504
30332Q520 (Fee)
30332Q512
30332Q538 (Fee)
15-Month
Cboe Vest Large Cap Deep Buffered 30, Series 14 ------- 10/17/2023
30332R122
30332R130 (Fee)
15-Month
Select DSIP, 4th Qtr 2023 ------- 10/17/2023
30332Q587
30332Q603 (Fee)
30332Q595
30332Q611 (Fee)
15-Month
Balanced Income Select, 129 ------- 10/18/2023
30332X400
30332X426 (Fee)
30332X418
30332X434 (Fee)
2-Year
New Jersey & New York Municipal Income Select Closed-End, 7 ------- 10/18/2023
30332V487
30332V503 (Fee)
30332V495
30332V511 (Fee)
2-Year
Tactical Alpha, 39 ------- 10/18/2023
30332R841
30332R866 (Fee)
30332R858
30332R874 (Fee)
15-Month
ETF Growth and Income, October 2023 ------- 10/19/2023
30332R262
30332R288 (Fee)
30332R270
30332R296 (Fee)
15-Month
Municipal Income ETF, 10 ------- 10/19/2023
30332R486
30332R502 (Fee)
30332R494
30332R510 (Fee)
15-Month
Sabrient Baker's Dozen, 4th Qtr 2023 ------- 10/20/2023
30332Q686
30332Q702 (Fee)
30332Q694
30332Q710 (Fee)
15-Month
SMid High Dividend, 52 ------- 10/20/2023
30332Q645
30332Q660 (Fee)
30332Q652
30332Q678 (Fee)
2-Year
Utilities Select, 69 ------- 10/20/2023
30332Q728
30332Q744 (Fee)
30332Q736
30332Q751 (Fee)
2-Year
Capital Strength Opportunity, 30 ------- 10/23/2023
30332R445
30332R460 (Fee)
30332R452
30332R478 (Fee)
15-Month
Capital Strength, 67 ------- 10/23/2023
30332R403
30332R429 (Fee)
30332R411
30332R437 (Fee)
2-Year
Clean Energy, 10 ------- 10/23/2023
30332R320
30332R346 (Fee)
30332R338
30332R353 (Fee)
2-Year
Low Volatility, 34 ------- 10/23/2023
30332R569
30332R585 (Fee)
30332R577
30332R593 (Fee)
15-Month
Limited Duration Fixed Income ETF, 53 ------- 10/24/2023
30332V545
30332V560 (Fee)
30332V552
30332V578 (Fee)
2-Year
AI, Robotics & Technology Opportunity, 26 ------- 10/25/2023
30332R809
30332R825 (Fee)
30332R817
30332R833 (Fee)
15-Month
Cyclical Strength, 44 ------- 10/25/2023
30332R643
30332R668 (Fee)
30332R650
30332R676 (Fee)
2-Year
E-Commerce Opportunity, 26 ------- 10/25/2023
30332R601
30332R627 (Fee)
30332R619
30332R635 (Fee)
15-Month
NextGen Communications and Technology, 20 ------- 10/25/2023
30332R684
30332R700 (Fee)
30332R692
30332R718 (Fee)
15-Month
Cboe Vest Large Cap Buffered 10, Series 52 ------- 10/26/2023
30332X228
30332X236 (Fee)
15-Month
Convertible & Income Select Closed-End and ETF, 12 ------- 10/26/2023
30332V149
30332V164 (Fee)
30332V156
30332V172 (Fee)
2-Year
FT Diversified Target Income, 2 ------- 10/26/2023
30332V107
30332V123 (Fee)
30332V115
30332V131 (Fee)
15-Month
FT Income, 22 ------- 10/26/2023
30332V180
30332V206 (Fee)
30332V198
30332V214 (Fee)
15-Month
Senior Loan and Limited Duration ETF, 8 ------- 10/26/2023
30332V222
30332V248 (Fee)
30332V230
30332V255 (Fee)
15-Month
Brookmont Equity Dividend, 38 ------- 10/27/2023
30332V388
30332V404 (Fee)
30332V396
30332V412 (Fee)
15-Month
Cybersecurity, 34 ------- 10/27/2023
30332V305
30332V321 (Fee)
30332V313
30332V339 (Fee)
2-Year
Deep Value Dividend Opportunity, 27 ------- 10/27/2023
30332V347
30332V362 (Fee)
30332V354
30332V370 (Fee)
15-Month
Nasdaq® Dividend Achievers 25, 34 ------- 10/27/2023
30332V420
30332V446 (Fee)
30332V438
30332V453 (Fee)
15-Month
U.S. Infrastructure, 34 ------- 10/27/2023
30332V263
30332V289 (Fee)
30332V271
30332V297 (Fee)
2-Year
Cloud Computing, 43 ------- 10/30/2023
30332V701
30332V727 (Fee)
30332V719
30332V735 (Fee)
2-Year
Innovative Technology, 41 ------- 10/30/2023
30332V669
30332V685 (Fee)
30332V677
30332V693 (Fee)
2-Year
SMid Energy, 2 ------- 10/30/2023
30332V628
30332V644 (Fee)
30332V636
30332V651 (Fee)
2-Year
Water Utility & Infrastructure Select, 72 ------- 10/30/2023
30332V586
30332V602 (Fee)
30332V594
30332V610 (Fee)
2-Year
Biotechnology, 63 ------- 11/1/2023
30332X186
30332X202 (Fee)
30332X194
30332X210 (Fee)
23-Month
Dow Jones Global Titans, 42 ------- 11/1/2023
30332X145
30332X160 (Fee)
30332X152
30332X178 (Fee)
23-Month
First Trust U.S. Treasury Securities, Short-Term, 13 ------- 11/1/2023
30332X244
30332X251 (Fee)
3-Year
Inflation Hedge, 55 ------- 11/2/2023
30332X269
30332X285 (Fee)
30332X277
30332X293 (Fee)
2-Year
American Agenda, 26 ------- 11/3/2023
30332X301
30332X327 (Fee)
30332X319
30332X335 (Fee)
2-Year
Election, 29 ------- 11/3/2023
30332X343
30332X368 (Fee)
30332X350
30332X376 (Fee)
15-Month
Mega-Cap, 71 ------- 11/6/2023
30332X442
30332X467 (Fee)
30332X459
30332X475 (Fee)
2-Year
Dow® Target 10, November 2023 ------- 11/10/2023
30332R528
30332R544 (Fee)
30332R536
30332R551 (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, ©2023 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.