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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 ------- $12.5685 10/14/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $11.4632 $11.3084 10/14/25 0.33% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $13.7447 $13.5591 10/14/25 0.30% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $11.8121 $11.6526 10/14/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $15.9356 10/14/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $13.8281 10/14/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $12.9147 10/14/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $12.4322 10/14/25 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $11.1730 $10.9216 10/14/25 1.21% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $11.6701 $11.4076 10/14/25 1.09% ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $12.4073 $12.1282 10/14/25 1.00% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 ------- $12.1328 10/14/25 ------- ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $11.3848 $11.2311 10/14/25 0.86% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $12.5223 $12.3532 10/14/25 0.84% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $11.5388 $11.3830 10/14/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 12 09/24/24 12/24/25 ------- $10.8692 10/14/25 ------- ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $10.9620 $10.8140 10/14/25 0.82% ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $12.2327 $12.0676 10/14/25 0.78% ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $11.1619 $11.0112 10/14/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 ------- $12.0300 10/14/25 ------- ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.9375 $9.8033 10/14/25 2.06% ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $11.1725 $11.0217 10/14/25 2.20% ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $11.2753 $11.1230 10/14/25 2.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $11.8663 10/14/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $12.3498 10/14/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $10.0269 10/14/25 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $10.7086 $10.4676 10/14/25 0.23% ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $10.4899 $10.2538 10/14/25 0.27% ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 ------- $11.3135 10/14/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $11.1987 $11.0475 10/14/25 0.57% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.8134 $10.6675 10/14/25 0.60% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.7495 $11.5909 10/14/25 0.71% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.4386 $11.2842 10/14/25 0.70% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $16.1327 10/14/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $13.1836 10/14/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $11.9906 10/14/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $11.8226 10/14/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $12.0355 10/14/25 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $10.8527 $10.6085 10/14/25 0.63% ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $11.1553 $10.9043 10/14/25 0.63% ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $11.9133 $11.6453 10/14/25 0.66% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $13.8128 10/14/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $14.3199 10/14/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $18.6451 10/14/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $14.0109 10/14/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $13.8714 10/14/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $12.8429 10/14/25 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $12.9416 $12.6504 10/14/25 0.27% ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $11.0143 $10.7665 10/14/25 0.30% ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $13.6073 $13.3012 10/14/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $15.3152 10/14/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $13.9733 10/14/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $12.0171 $11.7467 10/14/25 0.55% ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.7847 10/14/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $12.0150 10/14/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.2956 $11.0415 10/14/25 1.09% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $15.9283 10/14/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $12.4769 10/14/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $13.2167 10/14/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $12.4594 10/14/25 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $11.9100 $11.6420 10/14/25 0.13% ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $11.5864 $11.3257 10/14/25 0.17% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.6038 $12.3202 10/14/25 0.14% ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $9.9316 $9.7082 10/14/25 0.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $14.3894 10/14/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $12.3576 10/14/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.4267 10/14/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.1528 10/14/25 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $10.7494 $10.5076 10/14/25 0.94% ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $10.9123 $10.6667 10/14/25 0.69% ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $13.7914 $13.4811 10/14/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $12.8785 10/14/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.7639 10/14/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $11.0314 10/14/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.8871 10/14/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.0078 10/14/25 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.6960 $10.4553 10/14/25 1.73% ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.4863 $10.2503 10/14/25 2.01% ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.6088 $10.3701 10/14/25 2.09% 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 ------- $16.3477 10/14/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $14.0324 10/14/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $12.4587 $12.1784 10/14/25 0.20% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 ------- $9.7162 10/14/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.6348 $9.5047 10/14/25 1.85% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.7864 $9.6543 10/14/25 1.75% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.7308 $10.5860 10/14/25 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 ------- $11.5295 10/14/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.5808 10/14/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $9.9502 10/14/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.8146 10/14/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.8942 $9.6716 10/14/25 1.78% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.3258 $10.0935 10/14/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.7997 $10.5567 10/14/25 1.69% 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 ------- $10.6635 10/14/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.4389 $10.2980 10/14/25 2.11% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.9252 $10.7777 10/14/25 2.00% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.5320 $10.3898 10/14/25 2.34% 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 ------- $10.9221 10/14/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $10.7060 $10.5615 10/14/25 0.32% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $11.0023 $10.8538 10/14/25 0.50% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.3613 $10.2215 10/14/25 0.49% 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 ------- $14.7665 10/14/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.6118 10/14/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.5482 10/14/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.5251 10/14/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $11.1689 $10.9176 10/14/25 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.3402 $11.0850 10/14/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.5643 $11.3041 10/14/25 1.48% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $10.6541 $10.4144 10/14/25 1.60% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 ------- $14.0669 10/14/25 ------- ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $12.4325 $12.2647 10/14/25 0.17% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $11.0271 $10.8782 10/14/25 0.01% ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.5746 $12.4048 10/14/25 0.22% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.5996 $10.4566 10/14/25 0.07% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 32 08/05/24 11/13/25 ------- $13.4083 10/14/25 ------- ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $11.1797 $11.0288 10/14/25 1.24% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $11.6671 $11.5096 10/14/25 1.11% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $12.4765 $12.3080 10/14/25 1.01% 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 $10.9581 $10.7937 10/14/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.7312 $10.5703 10/14/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.2643 $11.0954 10/14/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.2882 $10.1338 10/14/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 ------- $10.2835 10/14/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.3385 $12.1720 10/14/25 2.12% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.3625 $11.2091 10/14/25 2.28% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.7299 $10.5850 10/14/25 2.48% 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 ------- $12.2171 10/14/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.9613 10/14/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $10.9609 10/14/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $10.8001 10/14/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.5517 $10.3142 10/14/25 3.36% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.2232 $9.9932 10/14/25 3.47% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.6666 $10.4266 10/14/25 3.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.1843 10/14/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.5078 10/14/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.7013 10/14/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.3077 10/14/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.8507 $9.6290 10/14/25 3.51% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.8761 $9.6538 10/14/25 3.57% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.7364 $10.4948 10/14/25 3.43% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $10.3496 10/14/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $9.2139 10/14/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.7095 10/14/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.1485 $7.9651 10/14/25 0.55% ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.3664 $10.1332 10/14/25 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 ------- $9.5540 10/14/25 ------- ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $10.1608 $10.0236 10/14/25 0.52% ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $10.1138 $9.9773 10/14/25 0.60% ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $10.9799 $10.8317 10/14/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $18.7824 10/14/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $15.0989 10/14/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $15.4073 10/14/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $13.6839 10/14/25 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $12.3953 $12.1164 10/14/25 0.32% ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $11.7373 $11.4732 10/14/25 0.26% ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $14.7470 $14.4152 10/14/25 0.29% ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $11.1783 $10.9268 10/14/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $11.9484 10/14/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $11.0618 10/14/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.3485 10/14/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.1336 10/14/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $11.2947 $11.0406 10/14/25 1.66% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.3221 $11.0674 10/14/25 1.55% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.4726 $11.2145 10/14/25 1.52% 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 ------- $11.0028 10/14/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.7809 10/14/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.2382 10/14/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $11.8737 $11.6065 10/14/25 3.49% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.4312 $10.1965 10/14/25 3.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.3851 10/14/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.0282 10/14/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.3572 10/14/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $11.2243 $10.9717 10/14/25 0.56% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.9986 $10.7511 10/14/25 0.64% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.4052 $11.1486 10/14/25 0.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 38 10/04/24 01/05/26 ------- $10.1057 10/14/25 ------- ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.6115 $10.4683 10/14/25 2.30% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.9814 $9.8466 10/14/25 2.43% ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.3036 $10.1645 10/14/25 2.77% 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 ------- $10.9999 10/14/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $11.1870 $11.0360 10/14/25 1.37% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.0622 $10.9129 10/14/25 1.27% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.5136 $11.3582 10/14/25 1.27% 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 ------- $12.4540 10/14/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.1151 10/14/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.0790 10/14/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $10.7451 10/14/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $11.1466 $10.8958 10/14/25 1.23% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.3523 $12.0743 10/14/25 1.13% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.2383 $10.9854 10/14/25 1.21% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $15.0599 10/14/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $12.9983 10/14/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $12.7044 10/14/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $12.0749 10/14/25 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $11.5857 $11.3250 10/14/25 1.02% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $11.2132 $10.9609 10/14/25 1.10% ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $12.2342 $11.9589 10/14/25 1.03% 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 ------- $13.0504 10/14/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $12.9695 $12.7944 10/14/25 1.08% ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $13.4689 $13.2870 10/14/25 1.08% ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $12.3808 $12.2136 10/14/25 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $22.5868 10/14/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $22.1556 10/14/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $19.7320 10/14/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $18.6305 10/14/25 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $18.8712 $18.4466 10/14/25 0.30% ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $17.2587 $16.8704 10/14/25 0.30% ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $14.1739 $13.8550 10/14/25 0.24% 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 ------- $21.7631 10/14/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $15.9132 10/14/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $13.9498 10/14/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $12.3275 $12.0501 10/14/25 0.56% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $12.1965 $11.9221 10/14/25 0.58% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $13.5021 $13.1983 10/14/25 0.68% 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 $11.9464 $11.7851 10/14/25 0.79% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.3680 $12.2010 10/14/25 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 ------- $13.7287 10/14/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $11.4863 $11.3313 10/14/25 0.99% ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 ------- $9.2781 10/14/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $10.1009 $9.9646 10/14/25 0.97% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.7609 $9.6292 10/14/25 0.88% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $12.4509 $12.2828 10/14/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $10.5750 $10.4322 10/14/25 0.49% 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 $10.2778 $10.1391 10/14/25 1.31% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.3274 $11.1745 10/14/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 ------- $10.7316 10/14/25 ------- ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.8165 $9.6839 10/14/25 1.62% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 ------- $12.0991 10/14/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $10.5961 $10.4530 10/14/25 0.40% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $11.8259 $11.6662 10/14/25 0.40% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $11.4227 $11.2685 10/14/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $14.1178 10/14/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $12.9758 10/14/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $11.8126 10/14/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $12.0910 10/14/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $10.4059 $10.1718 10/14/25 0.35% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $10.3894 $10.1556 10/14/25 0.42% ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.6433 $11.3814 10/14/25 0.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.2926 $10.1537 10/14/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.1927 10/14/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.3280 10/14/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $7.5718 10/14/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $13.8093 10/14/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.3974 10/14/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.7364 10/14/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.4625 10/14/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.5863 $9.3706 10/14/25 2.99% ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.9770 $9.7525 10/14/25 3.24% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.7092 $11.4457 10/14/25 3.06% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.0786 $9.8519 10/14/25 2.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 ------- $12.4298 10/14/25 ------- ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $11.8278 $11.6681 10/14/25 0.77% ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $13.0563 $12.8800 10/14/25 0.84% ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.2866 $11.1342 10/14/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $18.3931 10/14/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $15.4260 10/14/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $13.5416 10/14/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $12.9493 10/14/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $12.1888 $11.9145 10/14/25 0.27% ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $12.2198 $11.9448 10/14/25 0.28% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $15.8447 $15.4882 10/14/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $11.8303 $11.5641 10/14/25 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 ------- $12.6494 10/14/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.3794 10/14/25 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.3600 10/14/25 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.6057 $10.3671 10/14/25 1.25% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $11.0507 $10.8021 10/14/25 1.26% ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.2464 $10.0159 10/14/25 1.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 15 10/29/24 10/29/26 $11.1530 $10.9021 10/14/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $11.0222 $10.7742 10/14/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $11.1241 $10.8738 10/14/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $10.9061 $10.6607 10/14/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $10.9765 $10.7295 10/14/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.0211 $10.7732 10/14/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.3289 $11.0740 10/14/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $10.8847 $10.6398 10/14/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.7628 $10.5207 10/14/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.4777 $10.2420 10/14/25 ------- 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 $10.2369 $10.0065 10/14/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 ------- $11.1667 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 ------- $11.0220 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 ------- $10.8486 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.9291 $10.7815 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.8705 $10.7237 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.7969 $10.6512 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.7299 $10.5850 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.6427 $10.4990 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.8678 $10.7211 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.8437 $10.6973 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.5384 $10.3962 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.3744 $10.2343 10/14/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.2351 $10.0969 10/14/25 ------- 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 $10.1454 $10.0085 10/14/25 ------- 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 $10.0572 $9.9214 10/14/25 ------- 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 ------- $11.8876 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 ------- $11.7577 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 ------- $11.4409 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 ------- $11.3319 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 ------- $11.2892 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $11.3575 $11.2042 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $11.0207 $10.8719 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $11.0131 $10.8644 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $11.0042 $10.8556 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $10.9373 $10.7896 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.1017 $10.9518 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.3434 $11.1903 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.2193 $11.0678 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.1178 $10.9677 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.8266 $10.6804 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.6762 $10.5321 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.5222 $10.3802 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.5154 $10.3735 10/14/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.4367 $10.2958 10/14/25 ------- 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 $10.3816 $10.2414 10/14/25 ------- 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 $10.2090 $10.0712 10/14/25 ------- 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 $10.1313 $9.9945 10/14/25 ------- 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 $9.9986 $9.8637 10/14/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 ------- $11.3947 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 ------- $11.3343 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 ------- $11.1386 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 ------- $11.1015 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 ------- $11.0646 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 ------- $10.9122 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $11.0338 $10.8848 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $11.0545 $10.9053 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $10.9398 $10.7921 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.8485 $10.7021 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.8240 $10.6779 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $10.8979 $10.7508 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $10.8901 $10.7431 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.7374 $10.5925 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.7866 $10.6410 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.8520 $10.7055 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.8778 $10.7310 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.7345 $10.5896 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.1575 $11.0069 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.8764 $10.7295 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.7966 $10.6508 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.7155 $10.5708 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.6389 $10.4953 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.5663 $10.4236 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.5419 $10.3996 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.4170 $10.2763 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.3686 $10.2287 10/14/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.3018 $10.1627 10/14/25 ------- 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 $10.2813 $10.1425 10/14/25 ------- 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 $10.2810 $10.1422 10/14/25 ------- 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 $10.2083 $10.0705 10/14/25 ------- 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 $10.1030 $9.9666 10/14/25 ------- 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 $10.0324 $9.8970 10/14/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 ------- $11.1819 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 ------- $10.9816 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 ------- $10.8164 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 ------- $10.7863 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.8871 $10.7401 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.8029 $10.6571 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.7429 $10.5979 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.7470 $10.6019 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.6741 $10.5300 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.6194 $10.4760 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.7175 $10.5728 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.6576 $10.5137 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.6190 $10.4757 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.5005 $10.3588 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.5236 $10.3815 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.3638 $10.2239 10/14/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.3554 $10.2156 10/14/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.2713 $10.1326 10/14/25 ------- 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 $10.2328 $10.0947 10/14/25 ------- 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 $10.0959 $9.9596 10/14/25 ------- 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 ------- $11.7681 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $11.6388 $11.4816 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $11.4438 $11.2893 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $11.3196 $11.1668 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $11.3514 $11.1982 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $11.0707 $10.9212 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.4738 $11.3189 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.5236 $11.3680 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.1455 $10.9951 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.6446 $10.5009 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.4024 $10.2620 10/14/25 ------- 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 $10.2766 $10.1378 10/14/25 ------- 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 $10.1047 $9.9683 10/14/25 ------- 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 $9.9029 $9.7692 10/14/25 ------- 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 ------- $12.0513 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 ------- $11.6981 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 ------- $11.6346 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 ------- $11.3427 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $11.3122 $11.1595 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $11.1785 $11.0276 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $10.9522 $10.8043 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $10.9553 $10.8074 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $10.8251 $10.6789 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $11.0445 $10.8954 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.1035 $10.9536 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.7911 $10.6455 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.6309 $10.4874 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.4461 $10.3051 10/14/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.2162 $10.0783 10/14/25 ------- 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 $10.1327 $9.9959 10/14/25 ------- 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 $10.3789 $10.2388 10/14/25 ------- 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 $9.9913 $9.8564 10/14/25 ------- 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 ------- $11.5439 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $10.9901 $10.8417 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.7511 $10.6060 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.4509 $10.3098 10/14/25 ------- 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 $10.3594 $10.2196 10/14/25 ------- 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 $10.0356 $9.9001 10/14/25 ------- 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 ------- $11.4045 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 ------- $11.1590 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $10.7638 $10.6185 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $10.4922 $10.3506 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.7574 $10.6122 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $10.7099 $10.5653 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $10.9967 $10.8482 10/14/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $11.0083 $10.8597 10/14/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $12.5769 10/14/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $12.8473 10/14/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $11.7566 $11.4920 10/14/25 0.13% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $15.2269 10/14/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $13.5897 10/14/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $12.0200 10/14/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.4414 10/14/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $11.1620 $10.9108 10/14/25 0.81% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $11.2967 $11.0425 10/14/25 0.84% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.9629 $11.6937 10/14/25 0.77% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 ------- $11.0186 10/14/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.3297 $11.1768 10/14/25 1.50% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $11.0792 $10.9297 10/14/25 1.24% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.7034 $10.5589 10/14/25 0.95% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $14.3143 10/14/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.0147 10/14/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $11.1082 $10.8583 10/14/25 0.83% ---- ---- 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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