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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 ------- $12.6091 07/03/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $11.4087 $11.2547 07/03/25 0.35% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $11.5168 $11.3613 07/03/25 0.34% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $10.3394 $10.1998 07/03/25 0.35% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $12.2128 $12.0479 07/03/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $14.3244 07/03/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $12.5260 07/03/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $11.6122 07/03/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 $11.3386 $11.0834 07/03/25 1.08% ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $10.1039 $9.8765 07/03/25 1.34% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $10.4654 $10.2299 07/03/25 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 ------- $11.3151 07/03/25 ------- ---- ---- CUSIPS
American Recovery, 18 06/14/24 09/15/25 ------- $11.2450 07/03/25 ------- ---- ---- CUSIPS
American Recovery, 19 09/11/24 12/11/25 $11.3876 $11.2339 07/03/25 0.82% ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $10.5285 $10.3864 07/03/25 0.92% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $11.4977 $11.3425 07/03/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 11 06/26/24 09/26/25 ------- $10.5157 07/03/25 ------- ---- ---- CUSIPS
American Strength, 12 09/24/24 12/24/25 $10.2260 $10.0880 07/03/25 1.10% ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $10.2685 $10.1299 07/03/25 0.86% ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $11.4102 $11.2562 07/03/25 0.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 ------- $13.9215 07/03/25 ------- ---- ---- CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $12.1687 $12.0045 07/03/25 1.96% ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.8801 $9.7467 07/03/25 2.04% ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $11.2579 $11.1059 07/03/25 2.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 62 08/02/23 08/01/25 ------- $9.6275 07/03/25 ------- ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $10.4358 07/03/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $11.0250 07/03/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $9.1397 $8.9340 07/03/25 0.27% ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $9.5613 $9.3462 07/03/25 0.25% ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $9.2878 $9.0788 07/03/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 ------- $10.4972 07/03/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 ------- $11.0685 07/03/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $10.6435 $10.4998 07/03/25 0.74% ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $10.4188 $10.2781 07/03/25 0.60% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.1358 $9.9990 07/03/25 0.62% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $10.9998 $10.8513 07/03/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 66 07/26/23 07/25/25 ------- $14.2447 07/03/25 ------- ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $14.8230 07/03/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $12.2362 07/03/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $11.1836 07/03/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $10.8219 07/03/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $11.3078 $11.0534 07/03/25 0.65% ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $10.0245 $9.7990 07/03/25 0.67% ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $10.3627 $10.1296 07/03/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $9.1088 07/03/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $9.8671 07/03/25 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 ------- $16.0275 07/03/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $17.5247 07/03/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $13.0771 07/03/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $13.1930 07/03/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $12.8116 $12.5233 07/03/25 0.32% ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $11.9218 $11.6536 07/03/25 0.28% ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.4705 $10.2349 07/03/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $14.8294 07/03/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $13.3319 07/03/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $11.4320 $11.1748 07/03/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $12.6831 07/03/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $10.4707 $10.2352 07/03/25 1.37% ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.2846 07/03/25 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 ------- $15.0393 07/03/25 ------- ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $16.1121 07/03/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $12.1758 07/03/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $12.9448 07/03/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $12.6912 $12.4056 07/03/25 0.14% ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $11.9182 $11.6500 07/03/25 0.12% ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $11.5744 $11.3139 07/03/25 0.16% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.6154 $12.3316 07/03/25 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 ------- $12.0785 07/03/25 ------- ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $13.5015 07/03/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $11.3601 07/03/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $11.4209 07/03/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $10.4789 $10.2431 07/03/25 1.11% ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $9.8350 $9.6137 07/03/25 1.03% ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $10.1145 $9.8869 07/03/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 ------- $10.7919 07/03/25 ------- ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $12.1997 07/03/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.0744 07/03/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $10.3334 07/03/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.3344 07/03/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.7866 $9.5664 07/03/25 1.78% ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.3201 $10.0879 07/03/25 1.76% ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $9.9682 $9.7439 07/03/25 2.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $15.2831 07/03/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $12.8860 07/03/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $11.4627 $11.2048 07/03/25 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 ------- $9.6696 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.5730 $9.4437 07/03/25 2.04% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.3851 $9.2584 07/03/25 1.90% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.6200 $9.4901 07/03/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $10.3231 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.1694 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.2684 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.7185 07/03/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.6849 $9.4670 07/03/25 1.98% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.6347 $9.4179 07/03/25 1.82% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $9.8647 $9.6427 07/03/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 ------- $11.8702 07/03/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.7226 $10.5779 07/03/25 1.99% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.1231 $9.9864 07/03/25 2.14% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.6117 $10.4685 07/03/25 2.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 ------- $11.1505 07/03/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $10.8673 $10.7206 07/03/25 0.43% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $10.2142 $10.0763 07/03/25 0.32% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $11.0497 $10.9005 07/03/25 0.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $12.7768 07/03/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $13.6487 07/03/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $11.6813 07/03/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $11.5958 07/03/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.9731 $10.7262 07/03/25 1.53% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $10.4099 $10.1757 07/03/25 1.55% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $10.6150 $10.3761 07/03/25 1.65% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $10.7509 $10.5090 07/03/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 ------- $12.7879 07/03/25 ------- ---- ---- CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $13.3805 $13.1998 07/03/25 0.18% ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $12.0546 $11.8918 07/03/25 0.17% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.9601 $10.8122 07/03/25 0.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.0199 $11.8576 07/03/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 31 05/01/24 08/08/25 ------- $11.7266 07/03/25 ------- ---- ---- CUSIPS
Election, 32 08/05/24 11/13/25 $12.1106 $11.9471 07/03/25 1.13% ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $10.1097 $9.9732 07/03/25 1.37% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $10.4622 $10.3210 07/03/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 $10.6070 $10.4479 07/03/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.3768 $10.2212 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $10.8837 $10.7204 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 ------- $9.5467 07/03/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.6901 $9.5592 07/03/25 2.88% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $11.3668 $11.2133 07/03/25 2.42% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $10.4352 $10.2943 07/03/25 2.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $11.0559 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $11.9517 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.6663 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.7039 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.6673 $10.4273 07/03/25 3.31% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.3924 $10.1586 07/03/25 3.40% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.1138 $9.8862 07/03/25 3.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $11.1700 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.9611 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.1976 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.0673 07/03/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $11.0128 $10.7650 07/03/25 3.21% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.6353 $9.4185 07/03/25 3.62% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.7016 $9.4833 07/03/25 3.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $9.6595 07/03/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $8.9194 07/03/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $8.4195 $8.2301 07/03/25 0.61% ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $7.9445 $7.7657 07/03/25 0.54% ---- ---- CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 ------- $9.6511 07/03/25 ------- ---- ---- CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.1406 $9.0172 07/03/25 0.46% ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.4132 $9.2862 07/03/25 0.54% ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $9.4274 $9.3002 07/03/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 ------- $15.4456 07/03/25 ------- ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $17.2613 07/03/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $13.8556 07/03/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $13.9343 07/03/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $13.0195 $12.7266 07/03/25 0.29% ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $11.5068 $11.2479 07/03/25 0.32% ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $10.9352 $10.6892 07/03/25 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $13.4785 $13.1752 07/03/25 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $11.1145 07/03/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.4379 07/03/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $10.6047 07/03/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $9.8812 07/03/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.8898 $10.6448 07/03/25 1.75% ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $10.7119 $10.4709 07/03/25 1.73% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $10.5891 $10.3509 07/03/25 1.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.9034 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $11.1240 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.7176 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.4332 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $10.9447 07/03/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.5212 $11.2620 07/03/25 3.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $14.0275 07/03/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $11.6896 07/03/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $11.4662 07/03/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $10.9596 $10.7130 07/03/25 0.59% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $10.6323 $10.3931 07/03/25 0.57% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.4142 $10.1799 07/03/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 36 04/15/24 07/15/25 ------- $11.3675 07/03/25 ------- ---- ---- CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $10.9365 $10.7889 07/03/25 2.17% ---- ---- CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $9.8522 $9.7192 07/03/25 2.18% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.2798 $10.1410 07/03/25 2.34% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.7676 $9.6358 07/03/25 2.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 ------- $10.5435 07/03/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $10.5171 $10.3751 07/03/25 1.53% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $10.5076 $10.3658 07/03/25 1.48% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $10.2303 $10.0921 07/03/25 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $11.9352 07/03/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $12.3394 07/03/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $11.7911 07/03/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $10.5232 07/03/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $10.4028 07/03/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $10.3303 $10.0978 07/03/25 1.48% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $10.5131 $10.2765 07/03/25 1.29% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $11.2773 $11.0236 07/03/25 1.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 ------- $13.6995 07/03/25 ------- ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $14.0530 07/03/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $12.0916 07/03/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $11.8774 07/03/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $11.5705 $11.3102 07/03/25 1.12% ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $10.9426 $10.6964 07/03/25 1.05% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $10.5318 $10.2948 07/03/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 ------- $12.7686 07/03/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $11.3122 $11.1595 07/03/25 1.25% ---- ---- CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $11.1650 $11.0143 07/03/25 1.14% ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $10.8699 $10.7231 07/03/25 1.26% ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $11.2383 $11.0866 07/03/25 1.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 ------- $16.4178 07/03/25 ------- ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $17.9131 07/03/25 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $16.5751 07/03/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $16.2512 07/03/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $14.4759 07/03/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $13.7850 $13.4748 07/03/25 0.38% ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $13.3790 $13.0780 07/03/25 0.35% ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $12.1723 $11.8984 07/03/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $18.3018 07/03/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $13.2559 07/03/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $12.7631 $12.4759 07/03/25 0.68% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $11.0501 $10.8015 07/03/25 0.61% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $10.6312 $10.3920 07/03/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $10.2964 $10.1574 07/03/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 ------- $10.5171 07/03/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $13.7102 $13.5251 07/03/25 1.03% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $11.1907 $11.0396 07/03/25 1.02% ---- ---- CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 ------- $10.5427 07/03/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $9.8246 $9.6920 07/03/25 1.45% ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $9.9767 $9.8420 07/03/25 0.86% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.8831 $9.7497 07/03/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.1192 $9.9826 07/03/25 1.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 ------- $11.5059 07/03/25 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.6379 $10.4943 07/03/25 1.50% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8157 $9.6832 07/03/25 1.59% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 ------- $11.3079 07/03/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $11.0101 $10.8615 07/03/25 0.49% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $9.7709 $9.6390 07/03/25 0.42% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $11.0781 $10.9285 07/03/25 0.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 ------- $11.9592 07/03/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $12.7571 07/03/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $11.7770 07/03/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $10.7343 07/03/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $11.2111 $10.9589 07/03/25 0.46% ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $9.6734 $9.4558 07/03/25 0.36% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $9.9775 $9.7530 07/03/25 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.6044 07/03/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.6231 07/03/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $7.9765 $7.7970 07/03/25 2.71% ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $10.8434 07/03/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.8047 07/03/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.3246 07/03/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.7026 07/03/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.6881 $9.4701 07/03/25 3.03% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.6181 $9.4017 07/03/25 3.07% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.2466 $10.0161 07/03/25 3.24% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $12.0664 $11.7949 07/03/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 ------- $11.4050 07/03/25 ------- ---- ---- CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 ------- $10.9871 07/03/25 ------- ---- ---- CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $11.1900 $11.0389 07/03/25 0.96% ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $10.7118 $10.5672 07/03/25 0.82% ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $11.8883 $11.7278 07/03/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 ------- $14.6791 07/03/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $16.6699 07/03/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $13.8663 07/03/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $12.2286 07/03/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $11.9358 $11.6672 07/03/25 0.33% ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $10.8653 $10.6208 07/03/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $10.9127 $10.6672 07/03/25 0.30% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $13.6232 $13.3167 07/03/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 ------- $11.8025 07/03/25 ------- ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $11.6614 07/03/25 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $11.9966 07/03/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $11.2418 $10.9888 07/03/25 0.72% ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $10.3022 $10.0704 07/03/25 1.20% ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.3494 $10.1166 07/03/25 1.25% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $10.9686 $10.7218 07/03/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $10.7785 $10.5360 07/03/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $10.6038 $10.3653 07/03/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $10.7054 $10.4645 07/03/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $10.5031 $10.2668 07/03/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $10.6239 $10.3849 07/03/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $10.7123 $10.4713 07/03/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.0701 $10.8210 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $10.5470 $10.3097 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.4154 $10.1811 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 ------- $11.3603 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 ------- $11.1768 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 ------- $11.0116 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 $11.0270 $10.8782 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 $10.8610 $10.7144 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.7467 $10.6016 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.7228 $10.5781 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.6302 $10.4867 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.4818 $10.3403 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.4423 $10.3014 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.3519 $10.2122 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.5465 $10.4042 07/03/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.6706 $10.5265 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.3259 $10.1865 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.1337 $9.9969 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 ------- $12.1664 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 ------- $11.9912 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 ------- $11.6933 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 ------- $11.6617 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 ------- $11.5075 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 ------- $11.3505 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 $11.4820 $11.3270 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 $11.4696 $11.3147 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 $11.0829 $10.9333 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $11.0105 $10.8619 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $11.0073 $10.8587 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $10.9638 $10.8158 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $10.5309 $10.3887 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $10.5375 $10.3952 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $10.6027 $10.4595 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $10.5005 $10.3588 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $10.6784 $10.5342 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.0229 $10.8741 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $10.8898 $10.7428 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $10.7497 $10.6046 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.4164 $10.2758 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.2540 $10.1156 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 ------- $11.6073 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 ------- $11.5687 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 ------- $11.4344 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 ------- $11.3243 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 ------- $11.1560 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 ------- $11.0877 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 $11.0887 $10.9390 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 $11.0880 $10.9383 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 $10.9305 $10.7830 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 $10.8856 $10.7387 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 $10.9078 $10.7606 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $10.7278 $10.5829 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $10.7053 $10.5608 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $10.7694 $10.6240 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $10.5684 $10.4258 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.5287 $10.3865 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.4407 $10.2997 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $10.5523 $10.4098 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.5724 $10.4296 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.3892 $10.2490 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.3909 $10.2506 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.5147 $10.3727 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.6634 $10.5195 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.5170 $10.3751 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $10.9573 $10.8094 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.7854 $10.6398 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.5556 $10.4131 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.3647 $10.2248 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.3574 $10.2176 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.2556 $10.1172 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.2395 $10.1013 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 ------- $11.4333 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 ------- $11.3172 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 ------- $11.1598 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 ------- $11.0238 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 $10.9856 $10.8372 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 $10.9769 $10.8287 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 $10.7986 $10.6528 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.6735 $10.5294 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.6546 $10.5108 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.5882 $10.4452 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.5057 $10.3639 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.4240 $10.2833 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.4722 $10.3308 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.3971 $10.2567 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.3206 $10.1813 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.4963 $10.3546 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.4682 $10.3269 07/03/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.4170 $10.2764 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.2956 $10.1566 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.1935 $10.0559 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.0874 $9.9512 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 $11.3934 $11.2396 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $11.0637 $10.9143 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $10.8566 $10.7100 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $10.7524 $10.6073 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $10.8171 $10.6711 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $10.5317 $10.3895 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.0502 $10.9010 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.1125 $10.9624 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $10.6677 $10.5236 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.1460 $10.0090 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 ------- $12.4981 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 ------- $12.0455 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 ------- $11.7275 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 $11.3549 $11.2016 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 $11.5650 $11.4089 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 ------- $11.6278 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 ------- $11.4941 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 $11.2461 $11.0943 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 $11.3669 $11.2135 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 $11.1679 $11.0171 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $10.8893 $10.7423 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $10.7967 $10.6509 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $10.4950 $10.3533 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $10.5684 $10.4257 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $10.4307 $10.2899 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $10.7130 $10.5684 07/03/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $10.8365 $10.6902 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.4527 $10.3116 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.2656 $10.1270 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 $10.7643 $10.6190 07/03/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $10.4869 $10.3453 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.2141 $10.0762 07/03/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 $10.6891 $10.5448 07/03/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $10.4717 $10.3303 07/03/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $10.0071 $9.8720 07/03/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $9.8761 $9.7427 07/03/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.1335 $9.9967 07/03/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $10.0493 $9.9136 07/03/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $10.4122 $10.2716 07/03/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $10.5238 $10.3817 07/03/25 ------- ---- ---- CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 ------- $14.3831 07/03/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $12.0429 07/03/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $12.2241 07/03/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $11.2532 $11.0000 07/03/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 ------- $12.5464 07/03/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $14.2889 07/03/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $12.8032 07/03/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $11.4207 07/03/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $11.0204 $10.7724 07/03/25 0.80% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $10.5435 $10.3063 07/03/25 0.84% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $10.6736 $10.4335 07/03/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 ------- $10.6059 07/03/25 ------- ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $11.2249 $11.0733 07/03/25 1.16% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.5942 $11.4377 07/03/25 1.38% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.8681 $10.7214 07/03/25 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $13.2620 07/03/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $11.2738 07/03/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $10.4151 $10.1807 07/03/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

There is no guarantee the issuers of the securities included in the trust will declare dividends or distributions in the future. The historical 12-month distribution per unit and historical 12-month distribution rate of the securities included in the trust are for illustrative purposes only and are not indicative of the trust's distribution or distribution rate. The historical 12-month distribution per unit is based on the weighted average of the trailing twelve month distributions paid by the securities included in the portfolio. The historical 12-month distribution rate is calculated by dividing the historical 12-month distributions by the trust's offering price. The historical 12-month distribution and rate are reduced to account for the effects of fees and expenses, which will be incurred when investing in a trust. Certain of the issuers may have reduced their dividends or distributions over the prior twelve months. The distribution per unit and rate paid by the trust may be higher or lower than the amount shown above due to certain factors that may include, but are not limited to, a change in the dividends or distributions paid by issuers, actual expenses incurred, or the sale of securities in the portfolio. For trusts that include funds, distributions may include realized short term capital gains, realized long-term capital gains and/or return of capital. PLEASE NOTE: For trusts that hold preferred securities, the historical distribution rate is calculated using only the holdings that have 12 months of distribution history. Any holdings without a 12 month history of dividends were excluded from the calculation.

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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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