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Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Historical 12-Month Distribution Rate of Trust HoldingsFact
Sheet
ProspectusCUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 ------- $13.2094 10/24/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $12.0964 $11.9331 10/24/25 0.31% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $14.4667 $14.2714 10/24/25 0.29% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $12.3853 $12.2181 10/24/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $16.3916 10/24/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $14.2260 10/24/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $13.3379 10/24/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $12.7672 10/24/25 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $11.3987 $11.1422 10/24/25 1.19% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $11.9488 $11.6800 10/24/25 1.06% ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $12.7444 $12.4576 10/24/25 0.97% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 ------- $12.4742 10/24/25 ------- ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $11.6911 $11.5333 10/24/25 0.84% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $12.8470 $12.6735 10/24/25 0.82% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $11.8386 $11.6787 10/24/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 12 09/24/24 12/24/25 ------- $11.1318 10/24/25 ------- ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $11.1804 $11.0295 10/24/25 0.80% ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $12.5978 $12.4277 10/24/25 0.76% ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $11.3701 $11.2166 10/24/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 ------- $11.7742 10/24/25 ------- ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.6968 $9.5659 10/24/25 2.12% ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $10.8890 $10.7420 10/24/25 2.26% ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $10.9443 $10.7966 10/24/25 2.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $12.0649 10/24/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $12.5619 10/24/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $10.2428 10/24/25 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $10.9512 $10.7048 10/24/25 0.23% ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $10.6704 $10.4304 10/24/25 0.26% ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 ------- $11.4988 10/24/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $11.3492 $11.1960 10/24/25 0.56% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.9648 $10.8168 10/24/25 0.59% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.9388 $11.7776 10/24/25 0.71% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.5859 $11.4294 10/24/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $13.3891 10/24/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $12.2162 10/24/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $12.0029 10/24/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $12.2044 10/24/25 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $11.0181 $10.7702 10/24/25 0.63% ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $11.3176 $11.0629 10/24/25 0.62% ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $12.0814 $11.8096 10/24/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.6818 $10.4415 10/24/25 0.71% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $14.8837 10/24/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $19.0790 10/24/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $14.3244 10/24/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $14.2019 10/24/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $13.1535 10/24/25 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $12.9989 10/24/25 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $11.3192 $11.0645 10/24/25 0.29% ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $14.0429 $13.7269 10/24/25 0.22% ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $11.0741 $10.8250 10/24/25 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $15.3165 10/24/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $13.9845 10/24/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $12.0721 $11.8005 10/24/25 0.55% ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.9072 10/24/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $12.1205 10/24/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.4230 $11.1660 10/24/25 1.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $16.2159 10/24/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $12.6502 10/24/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $13.4210 10/24/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $12.6005 10/24/25 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $11.7746 10/24/25 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $11.7395 $11.4754 10/24/25 0.17% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.8336 $12.5448 10/24/25 0.14% ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $10.0865 $9.8595 10/24/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $12.6940 10/24/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.7489 10/24/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.5273 10/24/25 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $10.9903 10/24/25 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $11.3189 $11.0642 10/24/25 0.67% ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $14.4559 $14.1307 10/24/25 0.61% ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $11.3190 $11.0644 10/24/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.9143 10/24/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $11.0993 10/24/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.9718 10/24/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.1054 10/24/25 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.8848 $10.6399 10/24/25 1.70% ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.5896 $10.3514 10/24/25 1.99% ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.7149 $10.4738 10/24/25 2.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $16.5833 10/24/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $14.3418 10/24/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $12.7119 $12.4259 10/24/25 0.20% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 ------- $9.7885 10/24/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.6891 $9.5583 10/24/25 1.85% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.8014 $9.6690 10/24/25 1.75% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.7145 $10.5698 10/24/25 1.82% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $11.6783 10/24/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.6527 10/24/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.0199 10/24/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.8847 10/24/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.8947 $9.6720 10/24/25 1.78% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.3392 $10.1066 10/24/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.7794 $10.5368 10/24/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 ------- $10.6696 10/24/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.4411 $10.3001 10/24/25 2.11% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.8175 $10.6714 10/24/25 2.02% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.4211 $10.2804 10/24/25 2.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 ------- $11.2846 10/24/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $10.9664 $10.8183 10/24/25 0.31% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $11.2118 $11.0604 10/24/25 0.49% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.7100 $10.5654 10/24/25 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $15.0002 10/24/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.8131 10/24/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.7438 10/24/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.7182 10/24/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.0936 10/24/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.5259 $11.2665 10/24/25 1.54% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.7579 $11.4933 10/24/25 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $10.8521 $10.6079 10/24/25 1.56% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 ------- $14.2406 10/24/25 ------- ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $12.6246 $12.4541 10/24/25 0.17% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $11.1232 $10.9730 10/24/25 0.01% ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.9216 $12.7471 10/24/25 0.21% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.8701 $10.7234 10/24/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 32 08/05/24 11/13/25 ------- $13.7726 10/24/25 ------- ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $11.4055 $11.2515 10/24/25 1.21% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $11.9457 $11.7844 10/24/25 1.08% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $12.8098 $12.6369 10/24/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT Moderate Buffer ETF Allocation, 1 10/23/24 01/23/26 ------- $10.8980 10/24/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.8217 $10.6594 10/24/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.3667 $11.1962 10/24/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.3828 $10.2270 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 ------- $10.3839 10/24/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.2614 $12.0959 10/24/25 2.14% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.3057 $11.1531 10/24/25 2.30% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.8248 $10.6786 10/24/25 2.45% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $12.3497 10/24/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $11.0705 10/24/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.0899 10/24/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $10.9623 10/24/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.6918 $10.4513 10/24/25 3.32% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.3403 $10.1077 10/24/25 3.43% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.7501 $10.5082 10/24/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.3438 10/24/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.6477 10/24/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.8334 10/24/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.3955 10/24/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.8871 $9.6646 10/24/25 3.49% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.8851 $9.6626 10/24/25 3.56% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.7362 $10.4947 10/24/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $10.4934 10/24/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $9.3348 10/24/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.8164 10/24/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.2105 $8.0257 10/24/25 0.55% ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.4631 $10.2276 10/24/25 0.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 ------- $9.8378 10/24/25 ------- ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $10.4275 $10.2868 10/24/25 0.50% ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $10.3476 $10.2079 10/24/25 0.59% ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $11.2335 $11.0818 10/24/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $19.4019 10/24/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $15.5278 10/24/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $15.9756 10/24/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $14.1750 10/24/25 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $12.4882 10/24/25 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $12.0972 $11.8250 10/24/25 0.26% ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $15.1137 $14.7736 10/24/25 0.28% ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $11.4827 $11.2243 10/24/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $12.0826 10/24/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $11.1512 10/24/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.5351 10/24/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.2364 10/24/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $11.3694 $11.1136 10/24/25 1.65% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.4947 $11.2361 10/24/25 1.52% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.6949 $11.4318 10/24/25 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $11.2230 10/24/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.9384 10/24/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.3826 10/24/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.1138 $11.8412 10/24/25 3.42% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.6475 $10.4080 10/24/25 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.6015 10/24/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.2823 10/24/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.5316 10/24/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $11.3938 $11.1374 10/24/25 0.55% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $11.1744 $10.9230 10/24/25 0.63% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.5597 $11.2996 10/24/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 38 10/04/24 01/05/26 ------- $10.0215 10/24/25 ------- ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.5520 $10.4095 10/24/25 2.31% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.9249 $9.7910 10/24/25 2.45% ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.2026 $10.0649 10/24/25 2.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 ------- $11.1935 10/24/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $11.4221 $11.2679 10/24/25 1.34% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.2399 $11.0881 10/24/25 1.26% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.6878 $11.5301 10/24/25 1.25% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $12.5748 10/24/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.2986 10/24/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.3411 10/24/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $10.9760 10/24/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $11.3602 $11.1046 10/24/25 1.21% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.6531 $12.3684 10/24/25 1.10% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.4477 $11.1901 10/24/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $15.2229 10/24/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $13.1499 10/24/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $12.8677 10/24/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $12.2470 10/24/25 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $11.6975 $11.4343 10/24/25 1.01% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $11.3236 $11.0689 10/24/25 1.09% ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $12.3875 $12.1088 10/24/25 1.01% ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.6503 $10.4107 10/24/25 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 ------- $13.4750 10/24/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $13.4273 $13.2460 10/24/25 1.04% ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $13.8622 $13.6751 10/24/25 1.05% ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $12.7137 $12.5421 10/24/25 1.02% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $21.3586 10/24/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $21.0211 10/24/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $18.7568 10/24/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $17.7059 10/24/25 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $17.9251 $17.5218 10/24/25 0.32% ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $16.3517 $15.9837 10/24/25 0.31% ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $13.4395 $13.1371 10/24/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $22.7095 10/24/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $16.5874 10/24/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $14.3990 10/24/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $12.7313 $12.4448 10/24/25 0.54% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $12.4919 $12.2109 10/24/25 0.55% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $13.7723 $13.4624 10/24/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2025 01/17/25 04/20/26 $12.6603 $12.4894 10/24/25 0.75% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.5654 $12.3958 10/24/25 0.40% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 ------- $11.6923 10/24/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.9163 $10.7689 10/24/25 0.53% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 ------- $9.4846 10/24/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $10.2315 $10.0934 10/24/25 0.96% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $10.0324 $9.8970 10/24/25 0.83% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $12.8925 $12.7184 10/24/25 0.52% ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $10.9216 $10.7741 10/24/25 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2025 01/21/25 04/16/26 $10.3303 $10.1908 10/24/25 1.30% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.4533 $11.2987 10/24/25 1.14% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.3035 $10.1644 10/24/25 1.17% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 ------- $9.7686 10/24/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 ------- $12.5201 10/24/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $10.9301 $10.7826 10/24/25 0.39% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $12.2928 $12.1268 10/24/25 0.39% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $11.8132 $11.6537 10/24/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $14.5127 10/24/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $13.2635 10/24/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $12.1589 10/24/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $12.4117 10/24/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $10.5649 $10.3272 10/24/25 0.35% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $10.6076 $10.3690 10/24/25 0.42% ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.9845 $11.7149 10/24/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.6808 $10.5366 10/24/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.5509 10/24/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.7383 10/24/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $7.9178 10/24/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.3351 10/24/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.6673 10/24/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.3985 10/24/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $9.3900 10/24/25 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.9628 $9.7386 10/24/25 3.25% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.6821 $11.4193 10/24/25 3.07% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.0488 $9.8227 10/24/25 2.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 ------- $12.7483 10/24/25 ------- ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $12.1133 $11.9498 10/24/25 0.75% ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $13.5081 $13.3257 10/24/25 0.81% ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.5850 $11.4286 10/24/25 1.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $18.8482 10/24/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $15.8196 10/24/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $13.7523 10/24/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $13.1431 10/24/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $12.1786 10/24/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $12.4739 $12.1932 10/24/25 0.27% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $16.2693 $15.9033 10/24/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $12.1239 $11.8511 10/24/25 0.28% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $12.4384 10/24/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.2952 10/24/25 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.2877 10/24/25 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.5091 $10.2726 10/24/25 1.27% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $11.1254 $10.8751 10/24/25 1.25% ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.2022 $9.9727 10/24/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $11.2707 $11.0171 10/24/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $11.1566 $10.9056 10/24/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $11.2590 $11.0057 10/24/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $11.0459 $10.7974 10/24/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $11.0952 $10.8455 10/24/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.1102 $10.8602 10/24/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.4173 $11.1604 10/24/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $11.0005 $10.7529 10/24/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.8830 $10.6381 10/24/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.5899 $10.3517 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.3515 $10.1186 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.2576 $10.0268 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 ------- $11.1229 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 ------- $10.9057 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 ------- $10.8613 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.9423 $10.7946 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.8705 $10.7238 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.8064 $10.6605 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.7294 $10.5846 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.8238 $10.6777 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.9006 $10.7534 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.6068 $10.4636 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.4410 $10.3000 10/24/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.2999 $10.1609 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.2136 $10.0757 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.1686 $10.0313 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 ------- $11.9115 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 ------- $11.8347 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 ------- $11.5824 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 ------- $11.4938 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 ------- $11.4617 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $11.5639 $11.4078 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $11.1944 $11.0433 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $11.1759 $11.0250 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $11.1555 $11.0049 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $11.0836 $10.9339 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.1573 $11.0067 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.4436 $11.2891 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.3262 $11.1733 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.2336 $11.0819 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.9644 $10.8164 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.8206 $10.6745 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.6741 $10.5300 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.6151 $10.4718 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.5875 $10.4446 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $10.4947 $10.3530 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $10.3611 $10.2212 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $10.2859 $10.1470 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $10.1597 $10.0225 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 ------- $11.4295 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 ------- $11.2573 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 ------- $11.2049 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 ------- $11.1175 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 ------- $10.9799 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 ------- $10.9919 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $11.1545 $11.0039 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $11.0548 $10.9056 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.9630 $10.8150 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.9408 $10.7931 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $11.0464 $10.8973 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.9746 $10.8265 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.8399 $10.6936 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.8413 $10.6950 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.8772 $10.7303 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.9461 $10.7984 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.8094 $10.6635 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.1827 $11.0318 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.9168 $10.7694 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.8571 $10.7105 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.7300 $10.5851 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.7188 $10.5741 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.7174 $10.5728 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.6252 $10.4818 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.5167 $10.3748 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.4716 $10.3302 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.4076 $10.2671 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.3859 $10.2457 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.3854 $10.2452 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.3117 $10.1725 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.2107 $10.0729 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.1433 $10.0064 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 93 10/22/25 01/21/27 $10.1266 $9.9899 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 ------- $11.0650 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 ------- $10.8807 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 ------- $10.8541 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 ------- $10.8084 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.8876 $10.7406 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.8884 $10.7414 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.8168 $10.6708 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.7429 $10.5978 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.6973 $10.5529 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.7686 $10.6232 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.6874 $10.5431 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.6476 $10.5039 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.5410 $10.3987 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.5126 $10.3706 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.4353 $10.2944 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.4431 $10.3021 10/24/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.3535 $10.2137 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.3093 $10.1701 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.1752 $10.0378 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.2001 $10.0624 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 10 09/13/24 12/12/25 ------- $11.9114 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $11.8330 $11.6733 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $11.6744 $11.5168 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $11.5343 $11.3786 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $11.5564 $11.4004 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $11.2704 $11.1183 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.6274 $11.4704 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.6698 $11.5123 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.3255 $11.1726 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.8377 $10.6914 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.6084 $10.4652 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $10.4810 $10.3395 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $10.3141 $10.1748 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $10.1272 $9.9905 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 ------- $12.1819 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 ------- $11.5511 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 ------- $11.4112 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 ------- $11.2856 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $11.3045 $11.1519 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $11.1163 $10.9662 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $11.0836 $10.9339 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $10.9650 $10.8170 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $11.1458 $10.9953 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.1890 $11.0379 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.9098 $10.7625 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.7562 $10.6110 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.5528 $10.4103 10/24/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.4209 $10.2802 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.2752 $10.1364 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.2684 $10.1298 10/24/25 ------- 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 $10.5410 $10.3987 10/24/25 ------- 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 $10.2050 $10.0672 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 ------- $11.6589 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $11.0446 $10.8955 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.7973 $10.6515 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.4898 $10.3482 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $10.4044 $10.2639 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $10.0775 $9.9414 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 15 10/16/25 01/15/27 $9.8745 $9.7412 10/24/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 ------- $11.4960 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 ------- $11.2333 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $10.8055 $10.6596 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $10.6269 $10.4835 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.7760 $10.6306 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $10.7302 $10.5853 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $11.0276 $10.8787 10/24/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $11.0719 $10.9224 10/24/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $12.8780 10/24/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $13.1779 10/24/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $12.0339 $11.7632 10/24/25 0.13% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $15.6598 10/24/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $13.9788 10/24/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $12.3423 10/24/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.7537 10/24/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $11.2095 10/24/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $11.5957 $11.3348 10/24/25 0.82% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $12.2838 $12.0074 10/24/25 0.75% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $10.7626 $10.5205 10/24/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 ------- $11.2260 10/24/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.5132 $11.3577 10/24/25 1.48% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $11.2588 $11.1068 10/24/25 1.23% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.7839 $10.6383 10/24/25 0.93% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $14.6305 10/24/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.2751 10/24/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $11.2933 $11.0392 10/24/25 0.82% ---- ---- 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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