Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
American Recovery, 18 FVUPBX 6/14/2024
30335W102
30335W128 (Fee)
30335W110
30335W136 (Fee)
15-Month
Banking Opportunity, 55 FTOQJX 6/14/2024
30335W144
30335W169 (Fee)
30335W151
30335W177 (Fee)
15-Month
Innovative Health Care, 21 FTEZGX 6/14/2024
30335W185
30335W201 (Fee)
30335W193
30335W219 (Fee)
15-Month
SMid Capital Strength Opportunity, 30 FVBGVX 6/14/2024
30335W227
30335W243 (Fee)
30335W235
30335W250 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 24 FYKEWX 6/17/2024
30335W268
30335W276 (Fee)
15-Month
Bloomberg Pricing Power 25, 2 FBJLUX 6/18/2024
30335W284
30335W300 (Fee)
30335W292
30335W318 (Fee)
15-Month
Capital Strength, 70 FZNEFX 6/18/2024
30335W367
30335W383 (Fee)
30335W375
30335W391 (Fee)
2-Year
Strategic Income Closed-End, 97 FYTVZX 6/18/2024
30336F801
30336F827 (Fee)
30336F819
30336F835 (Fee)
2-Year
Vest Enhanced Large Cap Buffered 15, 16 FCCUAX 6/20/2024
30335W482
30335W490 (Fee)
15-Month
Global Equity Income Closed-End, 88 FAGMLX 6/21/2024
30336F843
30336F868 (Fee)
30336F850
30336F876 (Fee)
2-Year
High-Yield Income Closed-End, 110 FFLSBX 6/24/2024
30336F405
30336F421 (Fee)
30336F413
30336F439 (Fee)
2-Year
California Municipal Income Closed-End and ETF, 6 ------- 6/25/2024
30336F348
30336F355 (Fee)
15-Month
Diversified High Income ETF, 1 ------- 6/25/2024
30336F363
30336F389 (Fee)
30336F371
30336F397 (Fee)
2-Year
American Strength, 11 FCWCGX 6/26/2024
30336F447
30336F462 (Fee)
30336F454
30336F470 (Fee)
15-Month
Defensive Equity, 70 FEISSX 6/26/2024
30336F488
30336F504 (Fee)
30336F496
30336F512 (Fee)
2-Year
Diversified High Income Closed-End, 65 FDZBPX 6/26/2024
30336H625
30336H641 (Fee)
30336H633
30336H658 (Fee)
2-Year
Global Commodities Opportunity, 53 FDFTJX 6/26/2024
30336F520
30336F546 (Fee)
30336F538
30336F553 (Fee)
15-Month
Health Care Select, 75 FFCAYX 6/26/2024
30336F561
30336F587 (Fee)
30336F579
30336F595 (Fee)
2-Year
Market Strength Allocation Select, 58 FESJVX 6/26/2024
30336F603
30336F629 (Fee)
30336F611
30336F637 (Fee)
2-Year
FT Equity Allocation ETF Model, 3rd Qtr 2024 ------- 6/27/2024
30336G304
30336G320 (Fee)
30336G312
30336G338 (Fee)
16-Month
FT High Income Model, 3rd Qtr 2024 ------- 6/27/2024
30336G262
30336G288 (Fee)
30336G270
30336G296 (Fee)
16-Month
FT High Income Municipal Model, 7 ------- 6/27/2024
30336G221
30336G247 (Fee)
30336G239
30336G254 (Fee)
16-Month
FT Short Duration Fixed Income Model, 3rd Qtr 2024 ------- 6/27/2024
30336G189
30336G205 (Fee)
30336G197
30336G213 (Fee)
16-Month
FT Strategic Fixed Income ETF, 14 ------- 6/27/2024
30336G148
30336G163 (Fee)
30336G155
30336G171 (Fee)
16-Month
Vest Large Cap Deep Buffered 20, 59 ------- 6/27/2024
30336G122
30336G130 (Fee)
15-Month
Deep Value Dividend, 44 ------- 6/28/2024
30336G502
30336G528 (Fee)
30336G510
30336G536 (Fee)
2-Year
Financials Select, 89 ------- 6/28/2024
30336G585
30336G601 (Fee)
30336G593
30336G619 (Fee)
2-Year
Global Dividend, 79 ------- 6/28/2024
30336G627
30336G643 (Fee)
30336G635
30336G650 (Fee)
2-Year
International High Dividend Equity, 54 ------- 6/28/2024
30336G668
30336G684 (Fee)
30336G676
30336G692 (Fee)
2-Year
Strategic Dividend Select, 58 ------- 6/28/2024
30336G544
30336G569 (Fee)
30336G551
30336G577 (Fee)
2-Year
Tactical Alpha, 42 FGORKX 6/28/2024
30336G429
30336G445 (Fee)
30336G437
30336G452 (Fee)
15-Month
Vest Large Cap Buffered 10, 65 ------- 7/1/2024
30336G767
30336G775 (Fee)
15-Month
ETF Growth and Income, July 2024 ------- 7/2/2024
30336G346
30336G361 (Fee)
30336G353
30336G379 (Fee)
15-Month
FT 60/40 Target Income, 3 ------- 7/2/2024
30336H104
30336H120 (Fee)
30336H112
30336H138 (Fee)
15-Month
FT Income, 25 ------- 7/2/2024
30336G387
30336G403 (Fee)
30336G395
30336G411 (Fee)
15-Month
S&P International Dividend Aristocrats, 3rd Qtr 2024 ------- 7/3/2024
30336G460
30336G486 (Fee)
30336G478
30336G494 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 8 ------- 7/5/2024
30336G825
30336G833 (Fee)
15-Month
Diversified Equity Strategic Allocation, 3rd Qtr 2024 ------- 7/9/2024
30335W763
30335W789 (Fee)
30335W771
30335W797 (Fee)
15-Month
Dow® Target 10, July 2024 ------- 7/10/2024
30335W722
30335W748 (Fee)
30335W730
30335W755 (Fee)
13-Month
Dow® Target Dividend, 3rd Qtr 2024 ------- 7/10/2024
30336F181
30336F207 (Fee)
30336F199
30336F215 (Fee)
15-Month
Limited Duration Fixed Income ETF, 59 ------- 7/10/2024
30336H666
30336H682 (Fee)
30336H674
30336H690 (Fee)
2-Year
Municipal Income ETF, 14 ------- 7/10/2024
30337D243
30337D268 (Fee)
30337D250
30337D276 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 ------- 7/10/2024
30336F140
30336F165 (Fee)
30336F157
30336F173 (Fee)
15-Month
S&P Target 24, 3rd Qtr 2024 ------- 7/10/2024
30336F108
30336F124 (Fee)
30336F116
30336F132 (Fee)
15-Month
S&P Target SMid 60, 3rd Qtr 2024 ------- 7/10/2024
30336F645
30336F660 (Fee)
30336F652
30336F678 (Fee)
15-Month
Target Diversified Dividend, 3rd Qtr 2024 ------- 7/10/2024
30336F223
30336F249 (Fee)
30336F231
30336F256 (Fee)
15-Month
Target Dividend Blend, 3rd Qtr 2024 ------- 7/10/2024
30335W565
30335W581 (Fee)
30335W573
30335W599 (Fee)
15-Month
Target Dividend Double Play, 3rd Qtr 2024 ------- 7/10/2024
30335W805
30335W821 (Fee)
30335W813
30335W839 (Fee)
15-Month
Target Dividend Triple Play, 3rd Qtr 2024 ------- 7/10/2024
30335W847
30335W862 (Fee)
30335W854
30335W870 (Fee)
15-Month
Target Focus Four, 3rd Qtr 2024 ------- 7/10/2024
30336F686
30336F702 (Fee)
30336F694
30336F710 (Fee)
15-Month
Target Global Dividend Leaders, 3rd Qtr 2024 ------- 7/10/2024
30336F264
30336F280 (Fee)
30336F272
30336F298 (Fee)
15-Month
Target Growth, 3rd Qtr 2024 ------- 7/10/2024
30336F728
30336F744 (Fee)
30336F736
30336F751 (Fee)
15-Month
Target High Quality Dividend, 3rd Qtr 2024 ------- 7/10/2024
30335W607
30335W623 (Fee)
30335W615
30335W631 (Fee)
15-Month
Target VIP, 3rd Qtr 2024 ------- 7/10/2024
30336F769
30336F785 (Fee)
30336F777
30336F793 (Fee)
15-Month
Value Line® Target 25, 3rd Qtr 2024 ------- 7/10/2024
30336F306
30336F322 (Fee)
30336F314
30336F330 (Fee)
15-Month
Value Line® Target Safety 30, 3rd Qtr 2024 ------- 7/10/2024
30335W524
30335W540 (Fee)
30335W532
30335W557 (Fee)
15-Month
40/60 Strategic Allocation, 3rd Qtr 2024 ------- 7/11/2024
30336H161
30336H187 (Fee)
30336H179
30336H195 (Fee)
15-Month
60/40 Strategic Allocation, 3rd Qtr 2024 ------- 7/11/2024
30336H203
30336H229 (Fee)
30336H211
30336H237 (Fee)
15-Month
75/25 Strategic Allocation, 3rd Qtr 2024 ------- 7/11/2024
30336H484
30336H500 (Fee)
30336H492
30336H518 (Fee)
15-Month
Diversified Fixed Income ETF, 60 ------- 7/11/2024
30336H245
30336H260 (Fee)
30336H252
30336H278 (Fee)
15-Month
AI, Robotics & Technology Opportunity, 29 ------- 7/12/2024
30336H286
30336H302 (Fee)
30336H294
30336H310 (Fee)
15-Month
E-Commerce Opportunity, 29 ------- 7/12/2024
30336H328
30336H344 (Fee)
30336H336
30336H351 (Fee)
15-Month
Low Volatility, 37 ------- 7/12/2024
30336H401
30336H427 (Fee)
30336H419
30336H435 (Fee)
15-Month
NextGen Communications and Technology, 23 ------- 7/12/2024
30336H443
30336H468 (Fee)
30336H450
30336H476 (Fee)
15-Month
U.S. Revenue, 32 ------- 7/12/2024
30336H369
30336H385 (Fee)
30336H377
30336H393 (Fee)
2-Year
Interest Rate Hedge, 154 ------- 7/15/2024
30337D524
30337D540 (Fee)
30337D532
30337D557 (Fee)
2-Year
Senior Loan and Limited Duration ETF, 11 ------- 7/15/2024
30337D565
30337D581 (Fee)
30337D573
30337D599 (Fee)
15-Month
Capital Strength Buy-Write, 76 ------- 7/16/2024
30336H526
30336H534 (Fee)
18-Month
Dow 30 Buy-Write, 10 ------- 7/16/2024
30336H542
30336H559 (Fee)
18-Month
S&P Dividend Aristocrats Buy-Write, 36 ------- 7/16/2024
30336H567
30336H575 (Fee)
18-Month
Technology Dividend Buy-Write, 22 ------- 7/16/2024
30336H609
30336H617 (Fee)
18-Month
Cybersecurity, 37 ------- 7/17/2024
30336H823
30336H849 (Fee)
30336H831
30336H856 (Fee)
2-Year
European Deep Value Dividend, 39 ------- 7/17/2024
30336H708
30336H724 (Fee)
30336H716
30336H732 (Fee)
2-Year
SMid High Dividend, 55 ------- 7/17/2024
30336H740
30336H765 (Fee)
30336H757
30336H773 (Fee)
2-Year
Utilities Select, 72 ------- 7/17/2024
30336H781
30336H807 (Fee)
30336H799
30336H815 (Fee)
2-Year
Defensive Equity Buy-Write, 11 ------- 7/18/2024
30337D169
30337D177 (Fee)
18-Month
Energy Buy-Write, 3 ------- 7/18/2024
30337D185
30337D193 (Fee)
18-Month
Global Commodities Companies Buy-Write, 14 ------- 7/18/2024
30337D201
30337D219 (Fee)
18-Month
U.S. Equity Closed-End, 50 ------- 7/18/2024
30337D607
30337D623 (Fee)
30337D615
30337D631 (Fee)
2-Year
Brookmont Equity Dividend, 41 ------- 7/19/2024
30337D284
30337D300 (Fee)
30337D292
30337D318 (Fee)
15-Month
Cyclical Strength, 47 ------- 7/19/2024
30337D326
30337D342 (Fee)
30337D334
30337D359 (Fee)
2-Year
Sabrient Baker's Dozen, 3rd Qtr 2024 ------- 7/19/2024
30337D367
30337D383 (Fee)
30337D375
30337D391 (Fee)
15-Month
Select DSIP, 3rd Qtr 2024 ------- 7/19/2024
30337D482
30337D508 (Fee)
30337D490
30337D516 (Fee)
15-Month
U.S. Infrastructure, 37 ------- 7/19/2024
30337D409
30337D425 (Fee)
30337D417
30337D433 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 12 ------- 7/22/2024
30337D144
30337D151 (Fee)
15-Month
Deep Value Dividend Opportunity, 30 ------- 7/23/2024
30337D649
30337D664 (Fee)
30337D656
30337D672 (Fee)
15-Month
Nasdaq® Dividend Achievers 25, 37 ------- 7/23/2024
30337D680
30337D706 (Fee)
30337D698
30337D714 (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, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.