Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
Secondary units are subject to availability.
Secondary Industry/Theme/Specialty Portfolios [ View Available Primary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
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 $14.0441 $13.7281 08/31/26 0.34% ---- ---- CUSIPS
AI Infrastructure, 2 03/04/26 03/06/28 $12.7331 $12.4466 08/31/26 0.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
AI Infrastructure, 3 06/02/26 06/02/28 $9.1119 $8.9069 08/31/26 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 ------- $14.9020 08/31/26 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $16.2857 $16.0659 08/31/26 0.25% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 35 11/21/25 02/22/27 $13.8800 $13.6926 08/31/26 0.27% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 36 02/19/26 05/19/27 $12.9663 $12.7912 08/31/26 0.21% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 37 05/15/26 08/16/27 $10.8160 $10.6700 08/31/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $15.2096 08/31/26 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 ------- $16.3902 08/31/26 ------- ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 ------- $14.0218 08/31/26 ------- ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 ------- $11.4069 08/31/26 ------- ---- ---- CUSIPS
American Agenda, 34 11/04/25 11/04/27 $11.8349 $11.5686 08/31/26 0.74% ---- ---- CUSIPS
American Agenda, 35 02/03/26 02/03/28 $11.6200 $11.3586 08/31/26 0.64% ---- ---- CUSIPS
American Agenda, 36 05/04/26 05/04/28 $10.5093 $10.2728 08/31/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 ------- $10.8796 08/31/26 ------- ---- ---- CUSIPS
American Heroes, 5 11/10/25 02/10/27 $10.9903 $10.8419 08/31/26 1.31% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 ------- $14.2264 08/31/26 ------- ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $13.5585 $13.3754 08/31/26 0.79% ---- ---- CUSIPS
American Recovery, 24 11/21/25 02/22/27 $12.9083 $12.7340 08/31/26 0.80% ---- ---- CUSIPS
American Recovery, 25 02/19/26 05/19/27 $12.1082 $11.9448 08/31/26 0.72% ---- ---- CUSIPS
American Recovery, 26 05/19/26 08/19/27 $10.7671 $10.6217 08/31/26 0.83% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 15 06/06/25 09/08/26 ------- $12.5342 08/31/26 ------- ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $11.8201 $11.6606 08/31/26 0.87% ---- ---- CUSIPS
American Strength, 17 11/21/25 02/22/27 $11.3978 $11.2439 08/31/26 0.84% ---- ---- CUSIPS
American Strength, 18 01/30/26 04/30/27 $10.6245 $10.4811 08/31/26 0.91% ---- ---- CUSIPS
American Strength, 19 03/16/26 06/16/27 $10.7643 $10.6190 08/31/26 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 ------- $12.9406 08/31/26 ------- ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $11.1765 $11.0256 08/31/26 1.87% ---- ---- CUSIPS
Banking Opportunity, 61 11/26/25 02/26/27 $11.6426 $11.4854 08/31/26 1.82% ---- ---- CUSIPS
Banking Opportunity, 62 02/24/26 05/24/27 $10.7301 $10.5852 08/31/26 1.94% ---- ---- CUSIPS
Banking Opportunity, 63 05/22/26 08/23/27 $10.5623 $10.4197 08/31/26 2.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $12.7607 08/31/26 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 ------- $12.3164 08/31/26 ------- ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 ------- $13.5549 08/31/26 ------- ---- ---- CUSIPS
Biotechnology, 69 11/06/25 11/05/27 $11.2686 $11.0150 08/31/26 0.14% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 ------- $13.1095 08/31/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 ------- $12.3598 08/31/26 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 40 11/17/25 02/17/27 $11.8485 $11.6886 08/31/26 0.64% ---- ---- CUSIPS
Capital Strength Opportunity, 41 02/13/26 05/13/27 $11.3241 $11.1713 08/31/26 0.57% ---- ---- CUSIPS
Capital Strength Opportunity, 42 04/22/26 07/22/27 $10.3718 $10.2318 08/31/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $13.3726 08/31/26 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $11.8868 08/31/26 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 ------- $12.1496 08/31/26 ------- ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 ------- $13.1181 08/31/26 ------- ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 ------- $12.0546 08/31/26 ------- ---- ---- CUSIPS
Capital Strength, 76 10/23/25 10/25/27 $11.4631 $11.2052 08/31/26 0.67% ---- ---- CUSIPS
Capital Strength, 77 01/23/26 01/24/28 $11.3489 $11.0935 08/31/26 0.69% ---- ---- CUSIPS
Capital Strength, 78 03/23/26 03/23/28 $11.7099 $11.4464 08/31/26 0.61% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $13.3227 08/31/26 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 ------- $11.4333 08/31/26 ------- ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 ------- $13.3926 08/31/26 ------- ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 ------- $11.4416 08/31/26 ------- ---- ---- CUSIPS
Cloud Computing, 51 10/15/25 10/15/27 $11.3753 $11.1193 08/31/26 0.27% ---- ---- CUSIPS
Cloud Computing, 52 01/16/26 01/18/28 $12.9465 $12.6552 08/31/26 0.28% ---- ---- CUSIPS
Cloud Computing, 53 04/17/26 04/17/28 $13.1552 $12.8592 08/31/26 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $11.1623 08/31/26 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 ------- $11.4247 08/31/26 ------- ---- ---- CUSIPS
Content Leaders, 34 11/04/25 11/04/27 $9.6548 $9.4376 08/31/26 0.57% ---- ---- CUSIPS
Core Holdings Growth, Fall 2025 08/26/25 08/23/27 ------- $10.2330 08/31/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 ------- $11.6881 08/31/26 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2026 02/18/26 02/17/28 $11.2891 $11.0351 08/31/26 0.80% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $14.3674 08/31/26 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 ------- $13.8603 08/31/26 ------- ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 ------- $15.1885 08/31/26 ------- ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 ------- $12.0862 08/31/26 ------- ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $11.7496 $11.4853 08/31/26 0.18% ---- ---- CUSIPS
Cybersecurity, 43 12/22/25 12/22/27 $12.2710 $11.9949 08/31/26 0.32% ---- ---- CUSIPS
Cybersecurity, 44 03/23/26 03/23/28 $14.7318 $14.4004 08/31/26 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $13.6381 08/31/26 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 ------- $13.0016 08/31/26 ------- ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 ------- $16.5480 08/31/26 ------- ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 ------- $13.2960 08/31/26 ------- ---- ---- CUSIPS
Cyclical Strength, 52 10/15/25 10/15/27 $13.2959 $12.9967 08/31/26 0.44% ---- ---- CUSIPS
Cyclical Strength, 53 01/16/26 01/18/28 $11.7484 $11.4840 08/31/26 0.44% ---- ---- CUSIPS
Cyclical Strength, 54 04/17/26 04/17/28 $10.5786 $10.3406 08/31/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.3294 08/31/26 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.8823 08/31/26 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 ------- $10.8493 08/31/26 ------- ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 ------- $11.0350 08/31/26 ------- ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $11.0703 $10.8212 08/31/26 1.83% ---- ---- CUSIPS
Defensive Equity, 76 12/03/25 12/03/27 $10.5701 $10.3323 08/31/26 1.67% ---- ---- CUSIPS
Defensive Equity, 77 03/04/26 03/06/28 $9.8555 $9.6338 08/31/26 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 78 06/02/26 06/02/28 $10.6731 $10.4329 08/31/26 1.65% 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 ------- $11.4120 08/31/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 ------- $10.5998 08/31/26 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 22 11/17/25 11/17/27 $9.3861 $9.1749 08/31/26 0.17% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 ------- $10.7053 08/31/26 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 36 11/13/25 02/16/27 $11.1936 $11.0425 08/31/26 1.87% ---- ---- CUSIPS
Dividend Strength Opportunity, 37 02/11/26 05/11/27 $10.3932 $10.2529 08/31/26 1.92% ---- ---- CUSIPS
Dividend Strength Opportunity, 38 05/08/26 08/09/27 $10.7682 $10.6229 08/31/26 1.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $10.7255 08/31/26 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 ------- $11.4883 08/31/26 ------- ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 ------- $11.6309 08/31/26 ------- ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 ------- $10.6139 08/31/26 ------- ---- ---- CUSIPS
Dividend Strength, 71 11/13/25 11/12/27 $11.1956 $10.9437 08/31/26 1.83% ---- ---- CUSIPS
Dividend Strength, 72 02/11/26 02/11/28 $10.4110 $10.1767 08/31/26 1.89% ---- ---- CUSIPS
Dividend Strength, 73 05/08/26 05/08/28 $10.7577 $10.5156 08/31/26 1.87% 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 ------- $12.4399 08/31/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 ------- $12.0513 08/31/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 62 11/21/25 02/22/27 $12.1089 $11.9454 08/31/26 1.14% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 63 02/18/26 05/18/27 $10.3151 $10.1758 08/31/26 1.60% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 64 05/18/26 08/18/27 $10.1871 $10.0496 08/31/26 2.07% 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 ------- $12.8828 08/31/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 ------- $14.1166 08/31/26 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 62 11/21/25 02/22/27 $15.1576 $14.9530 08/31/26 0.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 63 02/18/26 05/18/27 $11.7209 $11.5627 08/31/26 0.29% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 64 05/18/26 08/18/27 $9.7281 $9.5968 08/31/26 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $12.8792 08/31/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 ------- $13.2456 08/31/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 ------- $13.4521 08/31/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 ------- $12.4816 08/31/26 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $11.7583 $11.4937 08/31/26 1.39% ---- ---- CUSIPS
Dow Jones Global Titans, 51 12/19/25 12/20/27 $11.0794 $10.8301 08/31/26 1.40% ---- ---- CUSIPS
Dow Jones Global Titans, 52 03/25/26 03/27/28 $11.1940 $10.9421 08/31/26 1.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 10 03/05/26 06/07/27 $11.2646 $11.1125 08/31/26 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 11 06/03/26 09/03/27 $9.2040 $9.0798 08/31/26 0.16% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 ------- $12.0089 08/31/26 ------- ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $10.6709 $10.5269 08/31/26 0.26% ---- ---- CUSIPS
Earnings Leaders, 9 12/05/25 03/05/27 $11.6638 $11.5063 08/31/26 0.23% ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 ------- $11.4482 08/31/26 ------- ---- ---- CUSIPS
Election, 37 10/31/25 02/01/27 $11.7553 $11.5966 08/31/26 0.75% ---- ---- CUSIPS
Election, 38 01/27/26 04/27/27 $11.6346 $11.4775 08/31/26 0.66% ---- ---- CUSIPS
Election, 39 04/27/26 07/27/27 $10.5500 $10.4076 08/31/26 0.73% 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 $11.9784 $11.7987 08/31/26 0.96% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 2 12/02/25 03/02/27 $11.6769 $11.5018 08/31/26 0.95% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 3 02/27/26 05/27/27 $10.9039 $10.7403 08/31/26 0.91% ---- ---- CUSIPS
FT American Fundamental Industries ETF, 4 05/28/26 08/30/27 $10.0960 $9.9446 08/31/26 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 ------- $11.1947 08/31/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 5 09/24/25 12/28/26 $10.9696 $10.8050 08/31/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 6 12/23/25 03/23/27 $10.6056 $10.4465 08/31/26 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 7 03/17/26 06/17/27 $10.6209 $10.4616 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 ------- $15.0990 08/31/26 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $13.8043 $13.6180 08/31/26 1.91% ---- ---- CUSIPS
Global Commodities Opportunity, 59 12/03/25 03/03/27 $12.9913 $12.8159 08/31/26 1.97% ---- ---- CUSIPS
Global Commodities Opportunity, 60 03/02/26 06/02/27 $10.4483 $10.3072 08/31/26 1.93% ---- ---- CUSIPS
Global Commodities Opportunity, 61 05/29/26 08/30/27 $10.4757 $10.3343 08/31/26 1.91% 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 $12.6239 $12.3399 08/31/26 0.61% ---- ---- CUSIPS
Health, Power, & Robo Tech, 2 12/03/25 12/03/27 $11.2938 $11.0396 08/31/26 0.59% ---- ---- CUSIPS
Health, Power, & Robo Tech, 3 03/04/26 03/06/28 $11.1106 $10.8606 08/31/26 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 4 06/02/26 06/02/28 $9.8470 $9.6254 08/31/26 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $12.6867 08/31/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 ------- $12.4712 08/31/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 ------- $12.9283 08/31/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 ------- $11.9830 08/31/26 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 57 11/10/25 11/10/27 $12.0009 $11.7309 08/31/26 2.96% ---- ---- CUSIPS
High Dividend Equity Allocation, 58 02/09/26 02/09/28 $10.1803 $9.9512 08/31/26 3.08% ---- ---- CUSIPS
High Dividend Equity Allocation, 59 05/08/26 05/08/28 $10.6188 $10.3799 08/31/26 3.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $13.5805 08/31/26 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $11.7064 08/31/26 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 ------- $11.5232 08/31/26 ------- ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 ------- $12.6233 08/31/26 ------- ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 ------- $11.2854 08/31/26 ------- ---- ---- CUSIPS
High Dividend Equity, 67 11/20/25 11/19/27 $12.3732 $12.0948 08/31/26 2.89% ---- ---- CUSIPS
High Dividend Equity, 68 02/13/26 02/14/28 $10.5565 $10.3190 08/31/26 3.16% ---- ---- CUSIPS
High Dividend Equity, 69 05/14/26 05/15/28 $10.9398 $10.6937 08/31/26 3.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $7.7570 08/31/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $6.6570 08/31/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 ------- $8.9311 08/31/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 37 08/29/25 08/30/27 ------- $7.9095 08/31/26 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 38 02/24/26 02/24/28 $8.4650 $8.2745 08/31/26 0.70% ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 ------- $12.6089 08/31/26 ------- ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 ------- $11.5468 08/31/26 ------- ---- ---- CUSIPS
Innovative Health Care, 27 12/17/25 03/17/27 $10.9780 $10.8298 08/31/26 0.52% ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $14.4718 08/31/26 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 ------- $14.7666 08/31/26 ------- ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 ------- $16.1942 08/31/26 ------- ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 ------- $12.2677 08/31/26 ------- ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $11.2215 $10.9690 08/31/26 0.31% ---- ---- CUSIPS
Innovative Technology, 50 12/17/25 12/17/27 $11.4330 $11.1757 08/31/26 0.30% ---- ---- CUSIPS
Innovative Technology, 51 03/16/26 03/16/28 $13.1563 $12.8603 08/31/26 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $13.1009 08/31/26 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 ------- $12.4718 08/31/26 ------- ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 ------- $12.6151 08/31/26 ------- ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 ------- $12.0124 08/31/26 ------- ---- ---- CUSIPS
International Capital Strength, 69 10/31/25 11/01/27 $11.5218 $11.2626 08/31/26 1.40% ---- ---- CUSIPS
International Capital Strength, 70 01/30/26 01/31/28 $10.5081 $10.2716 08/31/26 1.45% ---- ---- CUSIPS
International Capital Strength, 71 04/29/26 04/28/28 $10.2895 $10.0579 08/31/26 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 ------- $15.5972 08/31/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 ------- $13.5679 08/31/26 ------- ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $12.7502 $12.4633 08/31/26 2.72% ---- ---- CUSIPS
International High Dividend Equity, 58 12/11/25 12/10/27 $11.3089 $11.0545 08/31/26 3.02% ---- ---- CUSIPS
International High Dividend Equity, 59 03/11/26 03/13/28 $10.6488 $10.4092 08/31/26 3.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $11.5279 08/31/26 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 ------- $11.5213 08/31/26 ------- ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 ------- $12.0360 08/31/26 ------- ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 ------- $12.0949 08/31/26 ------- ---- ---- CUSIPS
Key 3, 32 11/17/25 11/17/27 $11.4639 $11.2060 08/31/26 0.77% ---- ---- CUSIPS
Key 3, 33 05/14/26 05/15/28 $11.3377 $11.0826 08/31/26 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 41 06/26/25 09/28/26 ------- $10.2854 08/31/26 ------- ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $10.4551 $10.3139 08/31/26 2.72% ---- ---- CUSIPS
Low Volatility, 43 12/19/25 03/19/27 $10.5359 $10.3936 08/31/26 2.61% ---- ---- CUSIPS
Low Volatility, 44 03/19/26 06/21/27 $10.3732 $10.2332 08/31/26 2.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 ------- $12.1060 08/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 36 11/06/25 02/08/27 $11.2519 $11.1000 08/31/26 1.18% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 37 02/03/26 05/03/27 $10.4237 $10.2830 08/31/26 1.19% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 38 04/27/26 07/27/27 $10.1359 $9.9990 08/31/26 1.20% 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 ------- $12.5904 08/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $12.8318 08/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 ------- $14.0485 08/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 ------- $12.7808 08/31/26 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $11.6341 $11.3724 08/31/26 1.14% ---- ---- CUSIPS
Market Strength Allocation Select, 64 12/05/25 12/06/27 $11.0183 $10.7704 08/31/26 1.11% ---- ---- CUSIPS
Market Strength Allocation Select, 65 03/06/26 03/06/28 $10.8619 $10.6176 08/31/26 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $12.5343 08/31/26 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 ------- $12.1971 08/31/26 ------- ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 ------- $13.1253 08/31/26 ------- ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 ------- $11.5975 08/31/26 ------- ---- ---- CUSIPS
Mega-Cap, 79 10/21/25 10/21/27 $11.6055 $11.3444 08/31/26 0.93% ---- ---- CUSIPS
Mega-Cap, 80 01/23/26 01/24/28 $11.0485 $10.7999 08/31/26 1.02% ---- ---- CUSIPS
Mega-Cap, 81 04/22/26 04/24/28 $10.5265 $10.2897 08/31/26 1.08% 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 ------- $18.7026 08/31/26 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $15.5153 $15.3058 08/31/26 0.81% ---- ---- CUSIPS
NextGen Communications and Technology, 29 12/05/25 03/05/27 $14.0876 $13.8974 08/31/26 0.90% ---- ---- CUSIPS
NextGen Communications and Technology, 30 03/05/26 06/07/27 $13.1134 $12.9364 08/31/26 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 31 06/03/26 09/03/27 $8.8731 $8.7534 08/31/26 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $22.1347 08/31/26 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $21.6420 08/31/26 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 ------- $19.4535 08/31/26 ------- ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 ------- $15.9174 08/31/26 ------- ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 ------- $13.5838 08/31/26 ------- ---- ---- CUSIPS
Precious Metals Select, 67 11/26/25 11/19/27 $10.9672 $10.7204 08/31/26 0.38% ---- ---- CUSIPS
Precious Metals Select, 68 02/24/26 02/24/28 $8.2359 $8.0505 08/31/26 0.31% ---- ---- CUSIPS
Precious Metals Select, 69 05/22/26 05/22/28 $10.3414 $10.1087 08/31/26 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $13.6371 08/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 ------- $13.4058 08/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 ------- $14.8108 08/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 ------- $11.8097 08/31/26 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-4 10/31/25 11/01/27 $11.0789 $10.8296 08/31/26 0.53% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-1 01/30/26 01/31/28 $9.8720 $9.6499 08/31/26 0.52% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2026-2 04/29/26 04/28/28 $8.7181 $8.5219 08/31/26 0.49% 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 $12.8106 $12.6376 08/31/26 0.55% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2026 04/17/26 07/20/27 $10.5025 $10.3607 08/31/26 0.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2025 10/17/25 01/20/27 $12.3154 $12.1492 08/31/26 0.56% ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 ------- $12.9851 08/31/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 ------- $12.6559 08/31/26 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $12.6384 $12.4678 08/31/26 0.78% ---- ---- CUSIPS
Sabrient Small Cap Growth, 49 12/19/25 03/19/27 $11.4698 $11.3149 08/31/26 1.04% ---- ---- CUSIPS
Sabrient Small Cap Growth, 50 03/19/26 06/21/27 $13.1683 $12.9906 08/31/26 0.52% 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 $10.3157 $10.1764 08/31/26 1.14% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2026 04/17/26 07/15/27 $9.9230 $9.7891 08/31/26 1.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 ------- $10.6448 08/31/26 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2025 10/17/25 01/15/27 $10.3309 $10.1914 08/31/26 1.11% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 ------- $13.1855 08/31/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 ------- $11.0841 08/31/26 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 36 11/26/25 02/26/27 $10.5295 $10.3874 08/31/26 0.27% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 37 02/24/26 05/24/27 $10.1632 $10.0260 08/31/26 0.19% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 38 05/22/26 08/23/27 $10.4498 $10.3088 08/31/26 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $11.2256 08/31/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 ------- $11.1354 08/31/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 ------- $12.6875 08/31/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 ------- $11.1102 08/31/26 ------- ---- ---- CUSIPS
SMid Capital Strength, 69 10/31/25 11/01/27 $10.5278 $10.2909 08/31/26 0.25% ---- ---- CUSIPS
SMid Capital Strength, 70 01/30/26 01/31/28 $10.3398 $10.1071 08/31/26 0.16% ---- ---- CUSIPS
SMid Capital Strength, 71 04/29/26 04/28/28 $10.2036 $9.9741 08/31/26 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 ------- $10.7790 08/31/26 ------- ---- ---- CUSIPS
SMid Earnings Leaders, 3 11/07/25 02/08/27 $11.4963 $11.3411 08/31/26 0.56% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $11.3858 08/31/26 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 ------- $11.4340 08/31/26 ------- ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 ------- $13.2762 08/31/26 ------- ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 ------- $10.8643 08/31/26 ------- ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $10.7005 $10.4597 08/31/26 2.64% ---- ---- CUSIPS
SMid High Dividend, 61 12/17/25 12/17/27 $10.6661 $10.4261 08/31/26 2.72% ---- ---- CUSIPS
SMid High Dividend, 62 03/16/26 03/16/28 $10.9189 $10.6732 08/31/26 2.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 ------- $12.9278 08/31/26 ------- ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 ------- $12.5913 08/31/26 ------- ---- ---- CUSIPS
Tactical Alpha, 48 11/20/25 02/22/27 $12.6676 $12.4966 08/31/26 1.09% ---- ---- CUSIPS
Tactical Alpha, 49 02/18/26 05/18/27 $10.5013 $10.3596 08/31/26 0.61% ---- ---- CUSIPS
Tactical Alpha, 50 05/15/26 08/16/27 $10.1872 $10.0497 08/31/26 0.72% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $12.9478 08/31/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 ------- $13.1418 08/31/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 ------- $16.8492 08/31/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 ------- $12.9551 08/31/26 ------- ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $11.3998 $11.1433 08/31/26 0.25% ---- ---- CUSIPS
U.S. Infrastructure, 43 12/22/25 12/22/27 $11.3806 $11.1245 08/31/26 0.24% ---- ---- CUSIPS
U.S. Infrastructure, 44 03/23/26 03/23/28 $10.3137 $10.0816 08/31/26 0.22% 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 $10.0881 $9.8611 08/31/26 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $11.0947 08/31/26 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 ------- $11.3153 08/31/26 ------- ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 ------- $12.2167 08/31/26 ------- ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 ------- $11.3943 08/31/26 ------- ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $11.7086 $11.4452 08/31/26 0.95% ---- ---- CUSIPS
U.S. Revenue, 38 12/19/25 12/20/27 $10.8547 $10.6104 08/31/26 0.86% ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 ------- $11.9140 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $11.8695 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $12.0299 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 ------- $11.7306 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 ------- $11.6273 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 ------- $11.6165 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 ------- $11.8608 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 ------- $11.5006 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 ------- $11.3697 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 ------- $11.0651 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $11.0571 $10.8083 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.9823 $10.7352 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $11.0477 $10.7991 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $10.8774 $10.6327 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 29 01/16/26 01/18/28 $10.7523 $10.5103 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 30 02/17/26 02/17/28 $10.8044 $10.5613 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 31 03/31/26 03/31/28 $11.0579 $10.8091 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 32 05/04/26 04/17/28 $10.5198 $10.2831 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 33 06/16/26 06/12/28 $10.3000 $10.0682 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 34 07/16/26 07/10/28 $10.2876 $10.0561 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 35 08/21/26 08/07/28 $10.1575 $9.9289 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 7 08/17/26 08/03/28 $10.1199 $9.8922 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 1 02/02/26 02/02/28 $10.4027 $10.1686 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 2 03/03/26 03/03/28 $10.4030 $10.1689 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 3 04/07/26 04/07/28 $10.4696 $10.2340 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 4 05/12/26 05/11/28 $10.2854 $10.0539 08/31/26 ------- ---- ---- CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 5 06/04/26 06/08/28 $10.2387 $10.0084 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year S&P 500 Deep Buffered 100, 6 07/06/26 07/06/28 $10.2229 $9.9929 08/31/26 ------- 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 ------- $11.1742 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 ------- $11.0345 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 ------- $10.9172 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.9932 $10.8448 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.9061 $10.7589 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.8377 $10.6914 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 34 12/29/25 03/25/27 $10.7245 $10.5797 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 35 01/27/26 04/27/27 $10.6496 $10.5058 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 36 02/23/26 05/24/27 $10.6595 $10.5156 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 37 03/17/26 06/17/27 $10.7221 $10.5774 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 38 04/24/26 07/26/27 $10.4009 $10.2605 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 39 05/22/26 08/19/27 $10.2989 $10.1598 08/31/26 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 40 06/25/26 09/16/27 $10.2962 $10.1572 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 41 07/28/26 10/14/27 $10.2396 $10.1014 08/31/26 ------- 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 $10.2420 $10.1038 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 101 06/12/26 09/07/27 $10.4361 $10.2952 08/31/26 ------- 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 $10.3486 $10.2089 08/31/26 ------- 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 $10.2701 $10.1315 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 104 07/20/26 10/19/27 $10.3380 $10.1985 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 105 08/05/26 11/03/27 $10.0306 $9.8952 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 106 08/13/26 11/12/27 $10.0031 $9.8681 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 107 08/31/26 12/01/27 $10.2265 $10.0880 08/31/26 ------- 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 ------- $11.8632 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 ------- $11.7081 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 ------- $11.6577 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 ------- $11.6569 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 ------- $11.5064 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 ------- $11.4386 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $11.4249 $11.2706 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $11.3693 $11.2158 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $11.2819 $11.1296 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $11.1847 $11.0337 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $11.2807 $11.1284 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $11.1550 $11.0044 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 92 12/22/25 03/22/27 $11.0338 $10.8848 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 93 01/07/26 04/07/27 $10.9417 $10.7939 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 94 02/10/26 05/10/27 $10.8840 $10.7370 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 95 03/05/26 06/07/27 $10.9682 $10.8201 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 96 03/19/26 06/22/27 $11.2222 $11.0707 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 97 04/02/26 07/02/27 $11.1231 $10.9730 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 98 04/14/26 07/14/27 $10.7388 $10.5938 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 99 05/08/26 07/28/27 $10.3841 $10.2439 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 100 02/04/26 05/04/27 $10.6961 $10.5517 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 101 02/19/26 05/19/27 $10.6967 $10.5523 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 102 03/09/26 06/08/27 $10.8454 $10.6990 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 103 03/19/26 06/21/27 $10.8492 $10.7028 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 104 03/27/26 06/28/27 $10.9498 $10.8020 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 105 04/16/26 07/16/27 $10.4705 $10.3291 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 106 04/28/26 07/27/27 $10.4179 $10.2773 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 107 05/06/26 07/30/27 $10.3345 $10.1950 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 108 05/18/26 08/13/27 $10.3568 $10.2170 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 109 06/02/26 08/27/27 $10.2884 $10.1495 08/31/26 ------- 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 $10.3499 $10.2102 08/31/26 ------- 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 $10.2763 $10.1375 08/31/26 ------- 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 $10.2659 $10.1274 08/31/26 ------- 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 $10.2062 $10.0684 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 114 07/22/26 10/22/27 $10.2275 $10.0894 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 115 08/07/26 11/04/27 $10.0640 $9.9282 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 116 08/25/26 11/16/27 $10.0819 $9.9458 08/31/26 ------- 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 ------- $11.3196 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 ------- $11.3083 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 ------- $11.2042 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 ------- $11.1587 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 ------- $11.1077 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 ------- $11.0412 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 ------- $11.0350 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $11.0940 $10.9442 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $11.0160 $10.8672 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.9728 $10.8247 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.9865 $10.8382 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $11.0278 $10.8789 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.9184 $10.7710 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.8357 $10.6894 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.8163 $10.6702 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 98 01/05/26 04/05/27 $10.7215 $10.5767 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 99 01/23/26 04/23/27 $10.6993 $10.5549 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 ------- $11.0267 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 ------- $10.9495 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 ------- $10.9674 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 ------- $10.8644 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.9367 $10.7890 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.8432 $10.6968 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.8236 $10.6775 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.7903 $10.6446 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.7054 $10.5609 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 49 12/29/25 03/24/27 $10.6001 $10.4570 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 50 01/12/26 04/12/27 $10.5679 $10.4252 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 51 01/29/26 04/29/27 $10.5511 $10.4087 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 52 02/12/26 05/12/27 $10.5393 $10.3970 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 53 03/11/26 06/11/27 $10.5748 $10.4321 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 54 04/10/26 07/12/27 $10.4118 $10.2712 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 55 04/30/26 07/29/27 $10.3181 $10.1788 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 56 05/14/26 08/03/27 $10.2711 $10.1324 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 57 05/27/26 08/17/27 $10.2445 $10.1062 08/31/26 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 58 06/08/26 08/31/27 $10.2684 $10.1298 08/31/26 ------- 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 $10.2854 $10.1466 08/31/26 ------- 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 $10.2286 $10.0905 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 61 07/24/26 10/26/27 $10.2365 $10.0983 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 62 08/11/26 11/08/27 $10.0650 $9.9291 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 63 08/27/26 11/18/27 $10.0692 $9.9332 08/31/26 ------- 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 ------- $12.0100 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 ------- $11.8270 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 ------- $11.6160 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $11.5938 $11.4373 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $11.4349 $11.2805 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $11.5284 $11.3727 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $11.3181 $11.1653 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 26 01/29/26 04/29/27 $11.0361 $10.8871 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 27 02/19/26 05/19/27 $11.2217 $11.0702 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 28 03/17/26 06/17/27 $11.1631 $11.0124 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 29 04/07/26 07/07/27 $11.3106 $11.1579 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 30 04/20/26 07/20/27 $10.7668 $10.6215 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 31 05/06/26 07/28/27 $10.3939 $10.2536 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 32 05/29/26 08/25/27 $9.9389 $9.8047 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 33 06/08/26 09/08/27 $10.1594 $10.0222 08/31/26 ------- 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 $10.2013 $10.0636 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 35 07/30/26 10/20/27 $10.4884 $10.3468 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 36 08/27/26 12/01/27 $10.0705 $9.9345 08/31/26 ------- 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 ------- $11.5295 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 ------- $11.4539 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 ------- $11.1968 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $11.2004 $11.0492 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $11.2138 $11.0624 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $10.9695 $10.8214 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $11.1753 $11.0244 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.9483 $10.8005 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 31 01/21/26 04/21/27 $10.8757 $10.7289 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 32 02/25/26 05/25/27 $10.8019 $10.6561 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 33 03/23/26 06/23/27 $10.9277 $10.7801 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 34 04/22/26 07/22/27 $10.5456 $10.4032 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 35 05/12/26 07/30/27 $10.2345 $10.0963 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 36 05/27/26 08/13/27 $10.1118 $9.9753 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 37 06/16/26 09/10/27 $10.0104 $9.8753 08/31/26 ------- 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 $10.1695 $10.0322 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 39 07/16/26 10/08/27 $10.2173 $10.0793 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 40 07/28/26 10/22/27 $10.4298 $10.2890 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 41 08/07/26 11/05/27 $10.0793 $9.9432 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 42 08/19/26 11/16/27 $10.1719 $10.0345 08/31/26 ------- 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 $10.6653 $10.5214 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 2 03/05/26 06/07/27 $10.6134 $10.4701 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 3 04/02/26 07/02/27 $10.7402 $10.5952 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 4 05/04/26 08/03/27 $10.3315 $10.1920 08/31/26 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 30, 5 06/04/26 08/31/27 $10.0894 $9.9532 08/31/26 ------- 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 $10.0997 $9.9634 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 30, 7 08/05/26 10/26/27 $10.0726 $9.9367 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 10, 1 08/03/26 11/01/27 $10.5702 $10.4275 08/31/26 ------- 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 ------- $12.0382 08/31/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 10 05/20/26 08/23/27 $10.2240 $10.0860 08/31/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 11 06/23/26 09/20/27 $9.6454 $9.5152 08/31/26 ------- 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 $9.8497 $9.7167 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 13 08/17/26 11/09/27 $9.7112 $9.5801 08/31/26 ------- 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 $12.1511 $11.9871 08/31/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $12.1058 $11.9423 08/31/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $12.1573 $11.9932 08/31/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $12.0851 $11.9220 08/31/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 6 01/14/26 04/14/27 $11.8374 $11.6776 08/31/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 7 02/17/26 05/17/27 $11.8560 $11.6960 08/31/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 8 03/25/26 06/25/27 $11.7158 $11.5576 08/31/26 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 9 04/28/26 07/27/27 $10.8141 $10.6681 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 ------- $11.5997 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 ------- $11.5635 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 ------- $11.4204 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $11.3363 $11.1832 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $11.2141 $11.0627 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $11.3590 $11.2057 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $10.9407 $10.7930 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 18 01/14/26 04/14/27 $10.7805 $10.6349 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 19 02/12/26 05/12/27 $10.6720 $10.5279 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 20 03/13/26 06/14/27 $10.9354 $10.7877 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 21 04/14/26 07/14/27 $10.5731 $10.4303 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 22 05/14/26 08/05/27 $10.3215 $10.1821 08/31/26 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 23 06/12/26 09/01/27 $10.1505 $10.0135 08/31/26 ------- 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 $10.0593 $9.9235 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 25 08/13/26 11/23/27 $9.8494 $9.7164 08/31/26 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $11.6104 08/31/26 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 ------- $12.4714 08/31/26 ------- ---- ---- CUSIPS
Virtual Economy, 15 10/27/25 10/27/27 $9.6239 $9.4074 08/31/26 0.12% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $11.4655 08/31/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 ------- $11.4507 08/31/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 ------- $12.2515 08/31/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 ------- $10.6209 08/31/26 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 80 10/21/25 10/21/27 $9.6906 $9.4726 08/31/26 0.91% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 81 01/23/26 01/24/28 $9.8365 $9.6151 08/31/26 0.83% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 82 04/22/26 04/24/28 $9.7974 $9.5769 08/31/26 0.81% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 ------- $11.8670 08/31/26 ------- ---- ---- CUSIPS
WCM International Equity, 7 11/10/25 02/10/27 $11.2884 $11.1360 08/31/26 1.01% ---- ---- CUSIPS
WCM International Equity, 8 02/05/26 05/05/27 $11.0655 $10.9161 08/31/26 0.94% ---- ---- CUSIPS
WCM International Equity, 9 05/06/26 08/06/27 $10.1771 $10.0397 08/31/26 1.04% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $12.2412 08/31/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 ------- $13.2013 08/31/26 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 22 11/17/25 11/17/27 $11.1670 $10.9158 08/31/26 0.60% ---- ---- CUSIPS
Worldwide Economic Recovery, 23 02/13/26 02/14/28 $10.7012 $10.4604 08/31/26 0.57% 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.