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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 Infrastructure, 1 12/02/25 12/02/27 $14.4476 $14.1225 07/15/26 0.32% ---- ---- CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $13.3062 $13.0068 07/15/26 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 ------- $14.9104 07/15/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $16.1686 $15.9503 07/15/26 0.25% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $13.7255 $13.5402 07/15/26 0.27% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $12.7164 $12.5447 07/15/26 0.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $13.8036 07/15/26 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $14.8577 07/15/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $16.3630 07/15/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 ------- $14.0522 07/15/26 ------- ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $11.8384 $11.5721 07/15/26 0.80% ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $11.7785 $11.5135 07/15/26 0.75% ---- ---- CUSIPS
American Agenda, 35 02/03/26 02/03/28 $11.4193 $11.1623 07/15/26 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.5887 $10.4458 07/15/26 1.44% ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.6436 $10.4999 07/15/26 1.35% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 ------- $14.1130 07/15/26 ------- ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $13.5956 $13.4121 07/15/26 0.79% ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $12.8534 $12.6799 07/15/26 0.80% ---- ---- CUSIPS
American Recovery, 25 02/19/26 05/19/27 $12.0055 $11.8434 07/15/26 0.73% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 ------- $12.7449 07/15/26 ------- ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $11.9983 $11.8363 07/15/26 0.85% ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $11.3594 $11.2061 07/15/26 0.83% ---- ---- CUSIPS
American Strength, 18 01/30/26 04/30/27 $10.6351 $10.4915 07/15/26 0.90% ---- ---- CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.7959 $10.6502 07/15/26 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 ------- $13.2320 07/15/26 ------- ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $11.4733 $11.3184 07/15/26 1.85% ---- ---- CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $11.9379 $11.7767 07/15/26 1.80% ---- ---- CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $11.0149 $10.8662 07/15/26 1.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $11.4880 07/15/26 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $12.1347 07/15/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $11.8116 07/15/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 ------- $13.0337 07/15/26 ------- ---- ---- CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $11.0138 $10.7660 07/15/26 0.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 ------- $13.1352 07/15/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $12.5284 $12.3593 07/15/26 0.68% ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $11.7306 $11.5722 07/15/26 0.64% ---- ---- CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $11.0320 $10.8830 07/15/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 42 04/22/26 07/22/27 $10.1335 $9.9967 07/15/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $13.5001 07/15/26 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $12.0200 07/15/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 ------- $12.2881 07/15/26 ------- ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 ------- $13.2521 07/15/26 ------- ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $12.3430 $12.0653 07/15/26 0.64% ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $11.3904 $11.1341 07/15/26 0.66% ---- ---- CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $11.1580 $10.9069 07/15/26 0.70% ---- ---- CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $11.5004 $11.2416 07/15/26 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $12.9585 07/15/26 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $12.6119 07/15/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $10.4180 07/15/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 ------- $12.1735 07/15/26 ------- ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $10.5107 $10.2742 07/15/26 0.32% ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $10.2744 $10.0433 07/15/26 0.29% ---- ---- CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $11.5293 $11.2699 07/15/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $11.7898 $11.5246 07/15/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $11.3442 07/15/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 ------- $11.8080 07/15/26 ------- ---- ---- CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.5884 $9.3726 07/15/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.7885 07/15/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 $9.9453 $9.7216 07/15/26 0.60% ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.2209 07/15/26 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $14.2800 07/15/26 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $13.2681 07/15/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $13.0038 07/15/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 ------- $14.3121 07/15/26 ------- ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 ------- $11.3944 07/15/26 ------- ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $11.0857 $10.8363 07/15/26 0.19% ---- ---- CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $11.3968 $11.1404 07/15/26 0.34% ---- ---- CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $13.4929 $13.1893 07/15/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $13.3814 07/15/26 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $13.8315 07/15/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $13.2435 07/15/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 ------- $17.0964 07/15/26 ------- ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $14.2400 $13.9196 07/15/26 0.52% ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $13.3537 $13.0532 07/15/26 0.43% ---- ---- CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $11.7960 $11.5306 07/15/26 0.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $10.5273 $10.2904 07/15/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.2374 07/15/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.6965 07/15/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 ------- $10.5698 07/15/26 ------- ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 ------- $10.7222 07/15/26 ------- ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.6943 $10.4537 07/15/26 1.88% ---- ---- CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $10.3046 $10.0727 07/15/26 1.71% ---- ---- CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.6038 $9.3877 07/15/26 1.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $11.4766 07/15/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 ------- $10.4879 07/15/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $9.3005 $9.0912 07/15/26 0.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 ------- $11.8117 07/15/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.6977 $10.5533 07/15/26 1.97% ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $10.7741 $10.6287 07/15/26 1.91% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $10.0191 $9.8838 07/15/26 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $11.1878 07/15/26 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.6205 07/15/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.6651 07/15/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.6695 07/15/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.7043 $10.4634 07/15/26 1.93% ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $10.7761 $10.5337 07/15/26 1.88% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $10.0356 $9.8098 07/15/26 1.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 ------- $12.3525 07/15/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $12.1298 $11.9661 07/15/26 1.49% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $12.2307 $12.0656 07/15/26 1.11% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $10.3103 $10.1711 07/15/26 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 ------- $12.9428 07/15/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $14.3534 $14.1596 07/15/26 0.28% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $15.4056 $15.1976 07/15/26 0.30% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $12.1036 $11.9402 07/15/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $13.3324 07/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.4460 07/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $12.7529 07/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $12.9882 07/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $12.0023 07/15/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.3502 $11.0948 07/15/26 1.44% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $10.6725 $10.4323 07/15/26 1.44% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $10.7401 $10.4985 07/15/26 1.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $11.5844 $11.4281 07/15/26 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 ------- $14.0700 07/15/26 ------- ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 ------- $12.0618 07/15/26 ------- ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $10.8666 $10.7199 07/15/26 0.25% ---- ---- CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $11.4841 $11.3290 07/15/26 0.22% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 ------- $14.2001 07/15/26 ------- ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $11.7672 $11.6084 07/15/26 0.81% ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $11.6830 $11.5253 07/15/26 0.77% ---- ---- CUSIPS
Election, 38 01/27/26 04/27/27 $11.4636 $11.3089 07/15/26 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $11.7546 $11.5782 07/15/26 0.98% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $11.4484 $11.2766 07/15/26 0.97% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $10.6519 $10.4921 07/15/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 ------- $11.0386 07/15/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.8164 $10.6541 07/15/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $10.4533 $10.2965 07/15/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 7 03/17/26 06/17/27 $10.4690 $10.3119 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 ------- $13.5670 07/15/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $12.4820 $12.3135 07/15/26 2.04% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $11.7548 $11.5961 07/15/26 2.10% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $9.4947 $9.3666 07/15/26 2.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $12.7257 $12.4394 07/15/26 0.60% ---- ---- CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $11.3178 $11.0631 07/15/26 0.58% ---- ---- CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $11.1450 $10.8943 07/15/26 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $13.1874 07/15/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.4046 07/15/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $12.0691 07/15/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $12.4117 07/15/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $11.7382 $11.4741 07/15/26 3.04% ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $11.4371 $11.1798 07/15/26 3.11% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $9.8929 $9.6704 07/15/26 3.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.5033 07/15/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.5121 07/15/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $11.1697 07/15/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.1810 07/15/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $10.9326 $10.6866 07/15/26 3.17% ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $11.7274 $11.4635 07/15/26 3.04% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.1165 $9.8889 07/15/26 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.0629 07/15/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $7.3668 07/15/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 ------- $9.7458 07/15/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 $8.8830 $8.6832 07/15/26 0.72% ---- ---- CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $9.2725 $9.0639 07/15/26 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 ------- $11.6845 07/15/26 ------- ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $10.7925 $10.6468 07/15/26 0.61% ---- ---- CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $10.0228 $9.8875 07/15/26 0.56% ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $15.6773 07/15/26 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $14.3494 07/15/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $14.1170 07/15/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 ------- $15.7265 07/15/26 ------- ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 ------- $11.8188 07/15/26 ------- ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $10.7058 $10.4649 07/15/26 0.33% ---- ---- CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $10.9509 $10.7045 07/15/26 0.32% ---- ---- CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $12.6013 $12.3177 07/15/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $13.1480 07/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $12.9562 07/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.2291 07/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.3409 07/15/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $11.8135 $11.5477 07/15/26 1.45% ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.1940 $10.9421 07/15/26 1.41% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.1872 $9.9580 07/15/26 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $14.9270 07/15/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.1759 07/15/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.3365 $12.0589 07/15/26 2.77% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $10.7803 $10.5377 07/15/26 3.12% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.1315 $9.9036 07/15/26 3.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.3034 07/15/26 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.4584 07/15/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.1702 07/15/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $11.6261 07/15/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $11.9341 $11.6655 07/15/26 0.79% ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $11.0322 $10.7840 07/15/26 0.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 ------- $10.2630 07/15/26 ------- ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.3472 $10.2075 07/15/26 2.75% ---- ---- CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.4331 $10.2923 07/15/26 2.64% ---- ---- CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $10.3164 $10.1771 07/15/26 2.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 ------- $12.9157 07/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $12.3432 $12.1766 07/15/26 1.20% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.2958 $11.1433 07/15/26 1.16% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.5010 $10.3593 07/15/26 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $12.3762 07/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.8028 07/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.2730 07/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.9292 07/15/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.8783 $11.6111 07/15/26 1.10% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.1244 $10.8741 07/15/26 1.09% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.9957 $10.7483 07/15/26 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $13.3948 07/15/26 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $12.4823 07/15/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $12.1687 07/15/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 ------- $13.0065 07/15/26 ------- ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $11.6897 $11.4267 07/15/26 1.02% ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $11.5083 $11.2494 07/15/26 0.93% ---- ---- CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $10.9699 $10.7230 07/15/26 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 ------- $18.8471 07/15/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $15.5456 $15.3358 07/15/26 0.82% ---- ---- CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $14.1192 $13.9286 07/15/26 0.91% ---- ---- CUSIPS
NextGen Communications and Technology, 30 03/05/26 06/07/27 $13.2004 $13.0222 07/15/26 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $18.0190 07/15/26 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $17.4907 07/15/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 ------- $15.7259 07/15/26 ------- ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 ------- $13.0285 07/15/26 ------- ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $11.4475 $11.1899 07/15/26 0.50% ---- ---- CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $9.0677 $8.8637 07/15/26 0.46% ---- ---- CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $6.8353 $6.6815 07/15/26 0.38% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $16.8869 07/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $15.1476 07/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $14.8194 07/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 ------- $16.6748 07/15/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $13.4516 $13.1489 07/15/26 0.54% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $12.5792 $12.2962 07/15/26 0.46% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $11.2040 $10.9519 07/15/26 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2026 01/20/26 04/20/27 $12.5102 $12.3413 07/15/26 0.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 ------- $14.9487 07/15/26 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $10.6551 $10.5113 07/15/26 0.61% ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $12.8635 $12.6898 07/15/26 0.58% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 ------- $16.3082 07/15/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $12.8029 $12.6301 07/15/26 0.58% ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $12.0643 $11.9015 07/15/26 0.65% ---- ---- CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $10.9681 $10.8201 07/15/26 0.93% ---- ---- CUSIPS
Sabrient Small Cap Growth, 50 03/19/26 06/21/27 $12.8131 $12.6401 07/15/26 0.50% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2026 01/20/26 04/15/27 $10.0537 $9.9180 07/15/26 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 ------- $11.0662 07/15/26 ------- ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.2141 $10.0762 07/15/26 1.26% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.1078 $9.9714 07/15/26 1.13% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 ------- $13.6874 07/15/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $11.7514 $11.5927 07/15/26 0.27% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $11.1902 $11.0391 07/15/26 0.25% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $10.6010 $10.4579 07/15/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $14.0746 07/15/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $11.1114 07/15/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $11.2764 07/15/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 ------- $13.2744 07/15/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $12.0144 $11.7441 07/15/26 0.47% ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $11.0204 $10.7724 07/15/26 0.34% ---- ---- CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.6886 $10.4482 07/15/26 0.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 ------- $11.8860 07/15/26 ------- ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.7888 $10.6432 07/15/26 0.60% ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $11.9153 $11.7544 07/15/26 0.53% ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $10.5292 07/15/26 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $10.9178 07/15/26 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $11.2217 07/15/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $11.2055 07/15/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $12.8987 07/15/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $10.7352 07/15/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.7848 $10.5421 07/15/26 2.64% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.8347 $10.5909 07/15/26 2.69% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.9672 $10.7204 07/15/26 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 ------- $12.9501 07/15/26 ------- ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $13.4171 $13.2359 07/15/26 0.97% ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $12.9708 $12.7957 07/15/26 1.04% ---- ---- CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.8584 $10.7118 07/15/26 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $15.3272 07/15/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $14.5486 07/15/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $14.7154 07/15/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 ------- $19.3054 07/15/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 ------- $14.3474 07/15/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $12.4978 $12.2166 07/15/26 0.22% ---- ---- CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $12.3319 $12.0545 07/15/26 0.21% ---- ---- CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $11.0508 $10.8022 07/15/26 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Manufacturing Select, 1 06/24/26 06/23/28 $9.8872 $9.6647 07/15/26 1.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.9295 07/15/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $10.7768 07/15/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 ------- $11.4003 07/15/26 ------- ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 ------- $10.7118 07/15/26 ------- ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.9974 $10.7500 07/15/26 0.99% ---- ---- CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.2631 $10.0321 07/15/26 0.89% ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $11.7575 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $11.6859 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $11.7922 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $11.5482 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 ------- $11.4895 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 ------- $11.4581 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 ------- $11.7434 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 ------- $11.3267 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 ------- $11.1958 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $11.1514 $10.9005 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.9045 $10.6592 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.8289 $10.5853 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.8931 $10.6480 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $10.7270 $10.4857 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $10.6071 $10.3684 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $10.6617 $10.4218 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 31 03/31/26 03/31/28 $10.9155 $10.6699 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 32 05/04/26 04/17/28 $10.3860 $10.1524 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 33 06/16/26 06/12/28 $10.1729 $9.9440 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 1 02/02/26 02/02/28 $10.3307 $10.0982 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P Deep Buffered 100, 2 03/03/26 03/03/28 $10.3341 $10.1016 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P Deep Buffered 100, 3 04/07/26 04/07/28 $10.3998 $10.1658 07/15/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P Deep Buffered 100, 4 05/12/26 05/11/28 $10.2249 $9.9949 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 5 06/04/26 06/08/28 $10.1826 $9.9535 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P Deep Buffered 100, 6 07/06/26 07/06/28 $10.1721 $9.9433 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 ------- $11.2817 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 ------- $11.1753 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 ------- $11.0230 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $11.0437 $10.8946 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.9173 $10.7699 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.8342 $10.6879 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.7406 $10.5956 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.6920 $10.5477 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $10.5547 $10.4122 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $10.4794 $10.3380 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 36 02/23/26 05/24/27 $10.4843 $10.3428 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 37 03/17/26 06/17/27 $10.5463 $10.4040 07/15/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 38 04/24/26 07/26/27 $10.2980 $10.1589 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 39 05/22/26 08/19/27 $10.1366 $9.9998 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 40 06/25/26 09/16/27 $10.1367 $9.9999 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 100 05/29/26 08/25/27 $10.0862 $9.9500 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 101 06/12/26 09/07/27 $10.2709 $10.1323 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 102 06/29/26 09/22/27 $10.1843 $10.0468 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 103 07/06/26 10/06/27 $10.1088 $9.9724 07/15/26 ------- 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 ------- $11.8321 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 ------- $11.9111 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 ------- $11.6958 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 ------- $11.5628 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 ------- $11.4591 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $11.6223 $11.4654 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $11.4522 $11.2976 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $11.3782 $11.2246 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $11.2283 $11.0767 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $11.1696 $11.0188 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $11.0825 $10.9328 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $10.9925 $10.8441 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $11.1067 $10.9568 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $10.9062 $10.7590 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $10.8420 $10.6956 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $10.7539 $10.6087 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $10.6908 $10.5464 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 95 03/05/26 06/07/27 $10.8545 $10.7080 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 96 03/19/26 06/22/27 $11.1059 $10.9560 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 97 04/02/26 07/02/27 $11.0009 $10.8523 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 98 04/14/26 07/14/27 $10.6193 $10.4759 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 99 05/08/26 07/28/27 $10.2766 $10.1379 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 100 02/04/26 05/04/27 $10.5368 $10.3946 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $10.5385 $10.3963 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 102 03/09/26 06/08/27 $10.6322 $10.4887 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 103 03/19/26 06/21/27 $10.7749 $10.6295 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 104 03/27/26 06/28/27 $10.7347 $10.5898 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 105 04/16/26 07/16/27 $10.3867 $10.2465 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 106 04/28/26 07/27/27 $10.3341 $10.1945 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 107 05/06/26 07/30/27 $10.2522 $10.1138 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 108 05/18/26 08/13/27 $10.2191 $10.0811 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 109 06/02/26 08/27/27 $10.0937 $9.9575 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 110 06/10/26 09/08/27 $10.2108 $10.0730 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 111 06/18/26 09/09/27 $10.1396 $10.0027 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 112 07/01/26 09/24/27 $10.1288 $9.9920 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 113 07/10/26 10/08/27 $10.0709 $9.9350 07/15/26 ------- 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 ------- $11.4424 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 ------- $11.3891 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 ------- $11.3164 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 ------- $11.2466 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 ------- $11.2297 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 ------- $11.2095 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 ------- $11.0650 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $11.1644 $11.0137 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $11.0868 $10.9371 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $11.0263 $10.8774 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $11.0192 $10.8705 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.9459 $10.7981 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.8622 $10.7156 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.8177 $10.6716 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.7851 $10.6395 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.8106 $10.6647 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.7850 $10.6394 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.7039 $10.5594 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.6864 $10.5421 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $10.5681 $10.4254 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $10.5469 $10.4045 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 ------- $11.0751 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 ------- $11.0268 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 ------- $10.9644 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 ------- $10.8619 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.9969 $10.8484 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.8722 $10.7254 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.8132 $10.6672 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.7103 $10.5657 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.7468 $10.6017 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.6539 $10.5101 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.5971 $10.4540 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $10.4706 $10.3292 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $10.4390 $10.2981 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $10.4231 $10.2824 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $10.4057 $10.2652 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 53 03/11/26 06/11/27 $10.4408 $10.2998 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 54 04/10/26 07/12/27 $10.3548 $10.2150 07/15/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 55 04/30/26 07/29/27 $10.2591 $10.1206 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 56 05/14/26 08/03/27 $10.1586 $10.0215 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 57 05/27/26 08/17/27 $10.1328 $9.9960 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 58 06/08/26 08/31/27 $10.1549 $10.0178 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 59 06/23/26 09/14/27 $10.1699 $10.0326 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 60 07/08/26 10/12/27 $10.1144 $9.9778 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 ------- $12.3678 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 ------- $12.1988 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 ------- $11.7666 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $11.7167 $11.5585 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $11.4973 $11.3420 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $11.3411 $11.1880 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $11.2049 $11.0536 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $11.3011 $11.1485 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $11.0862 $10.9365 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $10.8215 $10.6754 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $10.9850 $10.8367 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 28 03/17/26 06/17/27 $10.9352 $10.7876 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 29 04/07/26 07/07/27 $11.0738 $10.9243 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 30 04/20/26 07/20/27 $10.5747 $10.4319 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 31 05/06/26 07/28/27 $10.2521 $10.1137 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 32 05/29/26 08/25/27 $9.8549 $9.7218 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 33 06/08/26 09/08/27 $10.0654 $9.9295 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 34 06/25/26 09/22/27 $10.1110 $9.9745 07/15/26 ------- 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 ------- $11.5691 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 ------- $11.3899 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 ------- $11.2196 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $11.1318 $10.9815 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $11.0033 $10.8548 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $11.0105 $10.8618 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $10.7855 $10.6399 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.9768 $10.8286 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.8570 $10.7104 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $10.6816 $10.5374 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 32 02/25/26 05/25/27 $10.6112 $10.4680 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 33 03/23/26 06/23/27 $10.7338 $10.5889 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 34 04/22/26 07/22/27 $10.3758 $10.2357 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 35 05/12/26 07/30/27 $10.1073 $9.9709 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 36 05/27/26 08/13/27 $10.0025 $9.8674 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 37 06/16/26 09/10/27 $9.9180 $9.7841 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 38 06/29/26 09/24/27 $10.0613 $9.9255 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 1 02/06/26 05/06/27 $10.5051 $10.3633 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 2 03/05/26 06/07/27 $10.4583 $10.3171 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 3 04/02/26 07/02/27 $10.5811 $10.4382 07/15/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 4 05/04/26 08/03/27 $10.2041 $10.0664 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 5 06/04/26 08/31/27 $10.0007 $9.8656 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 6 07/01/26 09/28/27 $10.0080 $9.8729 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 1 08/26/25 11/24/26 $11.8258 $11.6662 07/15/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 10 05/20/26 08/23/27 $10.0587 $9.9229 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 11 06/23/26 09/20/27 $9.6884 $9.5576 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 12 07/14/26 10/18/27 $9.8128 $9.6804 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 2 09/30/25 12/30/26 $11.7252 $11.5669 07/15/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $11.8244 $11.6648 07/15/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $11.7394 $11.5809 07/15/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $11.6461 $11.4889 07/15/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $11.3916 $11.2378 07/15/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $11.4145 $11.2604 07/15/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 8 03/25/26 06/25/27 $11.2705 $11.1183 07/15/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 9 04/28/26 07/27/27 $10.5146 $10.3726 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 ------- $11.7297 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 ------- $11.5089 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $11.5711 $11.4148 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $11.4172 $11.2631 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $11.1825 $11.0315 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $11.0701 $10.9207 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $11.1957 $11.0445 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $10.8023 $10.6565 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $10.6532 $10.5093 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $10.5551 $10.4126 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 20 03/13/26 06/14/27 $10.7981 $10.6523 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 21 04/14/26 07/14/27 $10.4586 $10.3174 07/15/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 22 05/14/26 08/05/27 $10.2351 $10.0970 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 23 06/12/26 09/01/27 $10.0718 $9.9358 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 24 07/08/26 09/29/27 $9.9853 $9.8505 07/15/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $11.6994 07/15/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 ------- $12.5082 07/15/26 ------- ---- ---- CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $9.2139 $9.0066 07/15/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $12.3899 07/15/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $11.8538 07/15/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $11.7516 07/15/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 ------- $12.6445 07/15/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $11.0181 $10.7702 07/15/26 0.90% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.8097 $9.5890 07/15/26 0.88% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $10.1694 $9.9406 07/15/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 ------- $11.7184 07/15/26 ------- ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $11.5881 $11.4316 07/15/26 0.95% ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $10.9931 $10.8447 07/15/26 1.03% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $10.7974 $10.6516 07/15/26 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.2499 07/15/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.1424 07/15/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $11.1239 $10.8736 07/15/26 0.59% ---- ---- 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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