Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Vest Enhanced Large Cap Buffered 15, 16 FCCUAX 6/20/2024
30335W482
30335W490 (Fee)
15-Month
Global Equity Income Closed-End, 88 FAGMLX 6/21/2024
30336F843
30336F868 (Fee)
30336F850
30336F876 (Fee)
2-Year
High-Yield Income Closed-End, 110 FFLSBX 6/24/2024
30336F405
30336F421 (Fee)
30336F413
30336F439 (Fee)
2-Year
California Municipal Income Closed-End and ETF, 6 FJEHFX 6/25/2024
30336F348
30336F355 (Fee)
15-Month
Diversified High Income ETF, 1 FJNYIX 6/25/2024
30336F363
30336F389 (Fee)
30336F371
30336F397 (Fee)
2-Year
American Strength, 11 FCWCGX 6/26/2024
30336F447
30336F462 (Fee)
30336F454
30336F470 (Fee)
15-Month
Defensive Equity, 70 FEISSX 6/26/2024
30336F488
30336F504 (Fee)
30336F496
30336F512 (Fee)
2-Year
Diversified High Income Closed-End, 65 FDZBPX 6/26/2024
30336H625
30336H641 (Fee)
30336H633
30336H658 (Fee)
2-Year
Global Commodities Opportunity, 53 FDFTJX 6/26/2024
30336F520
30336F546 (Fee)
30336F538
30336F553 (Fee)
15-Month
Health Care Select, 75 FFCAYX 6/26/2024
30336F561
30336F587 (Fee)
30336F579
30336F595 (Fee)
2-Year
Market Strength Allocation Select, 58 FESJVX 6/26/2024
30336F603
30336F629 (Fee)
30336F611
30336F637 (Fee)
2-Year
FT Equity Allocation ETF Model, 3rd Qtr 2024 FLAOUX 6/27/2024
30336G304
30336G320 (Fee)
30336G312
30336G338 (Fee)
16-Month
FT High Income Model, 3rd Qtr 2024 FLKFXX 6/27/2024
30336G262
30336G288 (Fee)
30336G270
30336G296 (Fee)
16-Month
FT High Income Municipal Model, 7 FKHGOX 6/27/2024
30336G221
30336G247 (Fee)
30336G239
30336G254 (Fee)
16-Month
FT Short Duration Fixed Income Model, 3rd Qtr 2024 FKQXRX 6/27/2024
30336G189
30336G205 (Fee)
30336G197
30336G213 (Fee)
16-Month
FT Strategic Fixed Income ETF, 14 FLTXAX 6/27/2024
30336G148
30336G163 (Fee)
30336G155
30336G171 (Fee)
16-Month
Vest Large Cap Deep Buffered 20, 59 FJXPLX 6/27/2024
30336G122
30336G130 (Fee)
15-Month
Deep Value Dividend, 44 FOTDYX 6/28/2024
30336G502
30336G528 (Fee)
30336G510
30336G536 (Fee)
2-Year
Financials Select, 89 FOJMVX 6/28/2024
30336G585
30336G601 (Fee)
30336G593
30336G619 (Fee)
2-Year
Global Dividend, 79 FPMMEX 6/28/2024
30336G627
30336G643 (Fee)
30336G635
30336G650 (Fee)
2-Year
International High Dividend Equity, 54 FPCVBX 6/28/2024
30336G668
30336G684 (Fee)
30336G676
30336G692 (Fee)
2-Year
Strategic Dividend Select, 58 FNZVSX 6/28/2024
30336G544
30336G569 (Fee)
30336G551
30336G577 (Fee)
2-Year
Tactical Alpha, 42 FGORKX 6/28/2024
30336G429
30336G445 (Fee)
30336G437
30336G452 (Fee)
15-Month

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