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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Sabrient Baker's Dozen,3rd Qtr 2025 FTGVAX 7/18/2025
30341P844
30341P869 (Fee)
30341P851
30341P877 (Fee)
15-Month
Select DSIP, 3rd Qtr 2025 FSNMUX 7/18/2025
30341V148
30341V163 (Fee)
30341V155
30341V171 (Fee)
15-Month
Vest Large Cap Deep Buffered 20, 86 FRKNLX 7/18/2025
30341V189
30341V197 (Fee)
15-Month
Balanced Income Select, 150 FFXEYX 7/22/2025
30341Y381
30341Y407 (Fee)
30341Y399
30341Y415 (Fee)
2-Year
Preferred Income, 130 FEUFPX 7/22/2025
30341W625
30341W641 (Fee)
30341W633
30341W658 (Fee)
2-Year
Vest Large Cap Buffered 10, 83 FUJUJX 7/22/2025
30341V221
30341V239 (Fee)
15-Month
Equity Income Opportunity, 34 FWPTBX 7/23/2025
30341V288
30341V304 (Fee)
30341V296
30341V312 (Fee)
15-Month
Income Dividend Equity Allocation (IDEA), 46 FWGBYX 7/23/2025
30341V403
30341V429 (Fee)
30341V411
30341V437 (Fee)
2-Year
Mega-Cap, 78 FWZKEX 7/23/2025
30341V320
30341V346 (Fee)
30341V338
30341V353 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 111 FGGWBX 7/23/2025
30341Y365
30341Y373 (Fee)
15-Month
Water Utility & Infrastructure Select, 79 FVWKVX 7/23/2025
30341V361
30341V387 (Fee)
30341V379
30341V395 (Fee)
2-Year
Balanced Income Equity and ETF, 75 FZFIWX 7/24/2025
30341V486
30341V502 (Fee)
30341V494
30341V510 (Fee)
2-Year
California Municipal Income Closed-End and ETF, 11 FDHPDX 7/24/2025
30341V601
30341V619 (Fee)
15-Month
Dividend Growers and Tax-Advantaged Income, 44 FFNNVX 7/24/2025
30341V445
30341V460 (Fee)
30341V452
30341V478 (Fee)
2-Year
Tactical Income, 86 FCOGXX 7/24/2025
30341V569
30341V585 (Fee)
30341V577
30341V593 (Fee)
2-Year
Vest Small Cap Buffered 20, 12 FZYRCX 7/24/2025
30341P786
30341P794 (Fee)
15-Month
Capital Strength, 75 ------- 7/25/2025
30341V726
30341V742 (Fee)
30341V734
30341V759 (Fee)
2-Year
REIT Growth & Income Select, 73 FGQNEX 7/25/2025
30341V684
30341V700 (Fee)
30341V692
30341V718 (Fee)
2-Year
Vest Enhanced Large Cap Buffered 15, 29 FHTMNX 7/28/2025
30341V783
30341V791 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 20 FHJVKX 7/28/2025
30341V767
30341V775 (Fee)
15-Month
Municipal Income ETF, 20 FIDDQX 7/29/2025
30341W468
30341W484 (Fee)
30341W476
30341W492 (Fee)
15-Month
Aerospace & Defense, 49 FJGCZX 7/30/2025
30341W146
30341W161 (Fee)
30341W153
30341W179 (Fee)
2-Year
American Heroes, 4 ------- 7/30/2025
30341W369
30341W385 (Fee)
30341W377
30341W393 (Fee)
15-Month
High-Yield Income Closed-End, 120 ------- 7/30/2025
30341W187
30341W203 (Fee)
30341W195
30341W211 (Fee)
2-Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 ------- 7/30/2025
30341W328
30341W344 (Fee)
30341W336
30341W351 (Fee)
2-Year
International Capital Strength, 68 ------- 7/31/2025
30341W500
30341W526 (Fee)
30341W518
30341W534 (Fee)
2-Year
SMid Capital Strength, 68 ------- 7/31/2025
30341W542
30341W567 (Fee)
30341W559
30341W575 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 87 ------- 7/31/2025
30341W443
30341W450 (Fee)
15-Month
Election, 36 ------- 8/4/2025
30341W583
30341W609 (Fee)
30341W591
30341W617 (Fee)
15-Month
Vest 2-Year Large Cap Buffered 20, 24 ------- 8/4/2025
30341V668
30341V676 (Fee)
2-Year
American Agenda, 33 ------- 8/5/2025
30341W229
30341W245 (Fee)
30341W237
30341W252 (Fee)
2-Year
Dividend Growth, 35 ------- 8/5/2025
30341W260
30341W286 (Fee)
30341W278
30341W294 (Fee)
5-Year
Energy Select, 97 ------- 8/5/2025
30341W666
30341W682 (Fee)
30341W674
30341W690 (Fee)
2-Year
Technology Select, 99 ------- 8/5/2025
30341W708
30341W724 (Fee)
30341W716
30341W732 (Fee)
2-Year
Strategic Income Closed-End, 107 ------- 8/6/2025
30341Y480
30341Y506 (Fee)
30341Y498
30341Y514 (Fee)
2-Year
Strategic Income Select Closed-End, 86 ------- 8/6/2025
30341Y522
30341Y548 (Fee)
30341Y530
30341Y555 (Fee)
2-Year
Sabrient Dividend, 53 ------- 8/8/2025
30341W740
30341W765 (Fee)
30341W757
30341W773 (Fee)
2-Year
Vest Large Cap Deep Buffered 30, 43 ------- 8/8/2025
30341W781
30341W799 (Fee)
15-Month
Dow® Target 10, August 2025 ------- 8/11/2025
30341V627
30341V643 (Fee)
30341V635
30341V650 (Fee)
13-Month
Market Strength Allocation Opportunity, 35 ------- 8/11/2025
30341W807
30341W823 (Fee)
30341W815
30341W831 (Fee)
15-Month
SMid Earnings Leaders, 2 ------- 8/11/2025
30341W849
30341W864 (Fee)
30341W856
30341W872 (Fee)
15-Month
High Dividend Equity Allocation, 56 ------- 8/13/2025
30341Y100
30341Y126 (Fee)
30341Y118
30341Y134 (Fee)
2-Year
WCM International Equity, 6 ------- 8/13/2025
30341Y563
30341Y589 (Fee)
30341Y571
30341Y597 (Fee)
15-Month
FT Diversified Target Income, 11 ------- 8/14/2025
30341Y605
30341Y621 (Fee)
30341Y613
30341Y639 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 25 ------- 8/14/2025
30341Y209
30341Y217 (Fee)
15-Month
Dividend Strength Opportunity, 35 ------- 8/15/2025
30341Y266
30341Y282 (Fee)
30341Y274
30341Y290 (Fee)
15-Month
Dividend Strength, 70 ------- 8/15/2025
30341Y142
30341Y167 (Fee)
30341Y159
30341Y175 (Fee)
2-Year
Equity Income Select, 87 ------- 8/15/2025
30341Y308
30341Y324 (Fee)
30341Y316
30341Y332 (Fee)
2-Year
Sabrient Forward Looking Value, 13 ------- 8/15/2025
30341Y225
30341Y241 (Fee)
30341Y233
30341Y258 (Fee)
15-Month
Capital Strength Opportunity, 39 ------- 8/20/2025
30341Y746
30341Y761 (Fee)
30341Y753
30341Y779 (Fee)
15-Month
Key 3, 31 ------- 8/20/2025
30341Y688
30341Y704 (Fee)
30341Y696
30341Y712 (Fee)
2-Year
Richard Bernstein Advisors Global Dividend Kings®, 55 ------- 8/20/2025
30341Y647
30341Y662 (Fee)
30341Y654
30341Y670 (Fee)
2-Year
High Dividend Equity, 66 ------- 8/22/2025
30341Y845
30341Y860 (Fee)
30341Y852
30341Y878 (Fee)
2-Year
Technology Dividend, 56 ------- 8/22/2025
30341Y787
30341Y803 (Fee)
30341Y795
30341Y811 (Fee)
2-Year
Core Holdings Growth, Fall 2025 ------- 8/26/2025
30342B125
30342B141 (Fee)
30342B133
30342B158 (Fee)
2-Year
Banking Opportunity, 60 ------- 9/3/2025
30341W401
30341W427 (Fee)
30341W419
30341W435 (Fee)
15-Month
Diversified High Income Closed-End, 73 ------- 9/5/2025
30341P687
30341P703 (Fee)
30341P695
30341P711 (Fee)
2-Year
Dow® Target 10, September 2025 ------- 9/10/2025
30341Y449
30341Y464 (Fee)
30341Y456
30341Y472 (Fee)
13-Month

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2025 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

 
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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