|
|
| Vest Large Cap Buffered 10, 65 |
FQZCQX |
7/1/2024 |
| 30336G767 |
| 30336G775 (Fee) |
|
|
15-Month |
|
|
| ETF Growth and Income, July 2024 |
FQPLNX |
7/2/2024 |
| 30336G346 |
| 30336G361 (Fee) |
|
| 30336G353 |
| 30336G379 (Fee) |
|
15-Month |
|
|
| FT 60/40 Target Income, 3 |
FCWEIX |
7/2/2024 |
| 30336H104 |
| 30336H120 (Fee) |
|
| 30336H112 |
| 30336H138 (Fee) |
|
15-Month |
|
|
| FT Income, 25 |
FRITTX |
7/2/2024 |
| 30336G387 |
| 30336G403 (Fee) |
|
| 30336G395 |
| 30336G411 (Fee) |
|
15-Month |
|
|
| Preferred Income, 122 |
FPWDHX |
7/2/2024 |
| 30337F289 |
| 30337F305 (Fee) |
|
| 30337F297 |
| 30337F313 (Fee) |
|
2-Year |
|
|
| S&P International Dividend Aristocrats, 3rd Qtr 2024 |
FRSKWX |
7/3/2024 |
| 30336G460 |
| 30336G486 (Fee) |
|
| 30336G478 |
| 30336G494 (Fee) |
|
15-Month |
|
|
| Vest Nasdaq 100 Buffered 10, 8 |
FYTYBX |
7/5/2024 |
| 30336G825 |
| 30336G833 (Fee) |
|
|
15-Month |
|
|
| Diversified Equity Strategic Allocation, 3rd Qtr 2024 |
FDFVLX |
7/9/2024 |
| 30335W763 |
| 30335W789 (Fee) |
|
| 30335W771 |
| 30335W797 (Fee) |
|
15-Month |
|
|
| Dow® Target 10, July 2024 |
FDZDRX |
7/10/2024 |
| 30335W722 |
| 30335W748 (Fee) |
|
| 30335W730 |
| 30335W755 (Fee) |
|
13-Month |
|
|
| Dow® Target Dividend, 3rd Qtr 2024 |
FBTEZX |
7/10/2024 |
| 30336F181 |
| 30336F207 (Fee) |
|
| 30336F199 |
| 30336F215 (Fee) |
|
15-Month |
|
|
| Limited Duration Fixed Income ETF, 59 |
FFCDAX |
7/10/2024 |
| 30336H666 |
| 30336H682 (Fee) |
|
| 30336H674 |
| 30336H690 (Fee) |
|
2-Year |
|
|
| Municipal Income ETF, 14 |
------- |
7/10/2024 |
| 30337D243 |
| 30337D268 (Fee) |
|
| 30337D250 |
| 30337D276 (Fee) |
|
15-Month |
|
|
| S&P Dividend Aristocrats Target 25, 3rd Qtr 2024 |
FCCWCX |
7/10/2024 |
| 30336F140 |
| 30336F165 (Fee) |
|
| 30336F157 |
| 30336F173 (Fee) |
|
15-Month |
|
|
| S&P Target 24, 3rd Qtr 2024 |
FAQFQX |
7/10/2024 |
| 30336F108 |
| 30336F124 (Fee) |
|
| 30336F116 |
| 30336F132 (Fee) |
|
15-Month |
|
|
| S&P Target SMid 60, 3rd Qtr 2024 |
FCMNFX |
7/10/2024 |
| 30336F645 |
| 30336F660 (Fee) |
|
| 30336F652 |
| 30336F678 (Fee) |
|
15-Month |
|
|
| Target Diversified Dividend, 3rd Qtr 2024 |
FZWXKX |
7/10/2024 |
| 30336F223 |
| 30336F249 (Fee) |
|
| 30336F231 |
| 30336F256 (Fee) |
|
15-Month |
|
|
| Target Dividend Blend, 3rd Qtr 2024 |
------- |
7/10/2024 |
| 30335W565 |
| 30335W581 (Fee) |
|
| 30335W573 |
| 30335W599 (Fee) |
|
15-Month |
|
|
| Target Dividend Double Play, 3rd Qtr 2024 |
FESLXX |
7/10/2024 |
| 30335W805 |
| 30335W821 (Fee) |
|
| 30335W813 |
| 30335W839 (Fee) |
|
15-Month |
|
|
| Target Dividend Triple Play, 3rd Qtr 2024 |
FEIUUX |
7/10/2024 |
| 30335W847 |
| 30335W862 (Fee) |
|
| 30335W854 |
| 30335W870 (Fee) |
|
15-Month |
|
|
| Target Focus Four, 3rd Qtr 2024 |
FAZWTX |
7/10/2024 |
| 30336F686 |
| 30336F702 (Fee) |
|
| 30336F694 |
| 30336F710 (Fee) |
|
15-Month |
|
|
| Target Global Dividend Leaders, 3rd Qtr 2024 |
FZDPEX |
7/10/2024 |
| 30336F264 |
| 30336F280 (Fee) |
|
| 30336F272 |
| 30336F298 (Fee) |
|
15-Month |
|
|
| Target Growth, 3rd Qtr 2024 |
FBJNWX |
7/10/2024 |
| 30336F728 |
| 30336F744 (Fee) |
|
| 30336F736 |
| 30336F751 (Fee) |
|
15-Month |
|
|
| Target High Quality Dividend, 3rd Qtr 2024 |
------- |
7/10/2024 |
| 30335W607 |
| 30335W623 (Fee) |
|
| 30335W615 |
| 30335W631 (Fee) |
|
15-Month |
|
|
| Target VIP, 3rd Qtr 2024 |
FZNGHX |
7/10/2024 |
| 30336F769 |
| 30336F785 (Fee) |
|
| 30336F777 |
| 30336F793 (Fee) |
|
15-Month |
|
|
| Value Line® Target 25, 3rd Qtr 2024 |
FAGONX |
7/10/2024 |
| 30336F306 |
| 30336F322 (Fee) |
|
| 30336F314 |
| 30336F330 (Fee) |
|
15-Month |
|
|
| Value Line® Target Safety 30, 3rd Qtr 2024 |
------- |
7/10/2024 |
| 30335W524 |
| 30335W540 (Fee) |
|
| 30335W532 |
| 30335W557 (Fee) |
|
15-Month |
|
|
| Vest Large Cap Deep Buffered 30, 25 |
FFVLGX |
7/10/2024 |
| 30336G841 |
| 30336G858 (Fee) |
|
|
15-Month |
|
|
| 40/60 Strategic Allocation, 3rd Qtr 2024 |
------- |
7/11/2024 |
| 30336H161 |
| 30336H187 (Fee) |
|
| 30336H179 |
| 30336H195 (Fee) |
|
15-Month |
|
|
| 60/40 Strategic Allocation, 3rd Qtr 2024 |
------- |
7/11/2024 |
| 30336H203 |
| 30336H229 (Fee) |
|
| 30336H211 |
| 30336H237 (Fee) |
|
15-Month |
|
|
| 75/25 Strategic Allocation, 3rd Qtr 2024 |
------- |
7/11/2024 |
| 30336H484 |
| 30336H500 (Fee) |
|
| 30336H492 |
| 30336H518 (Fee) |
|
15-Month |
|
|
| Diversified Fixed Income ETF, 60 |
------- |
7/11/2024 |
| 30336H245 |
| 30336H260 (Fee) |
|
| 30336H252 |
| 30336H278 (Fee) |
|
15-Month |
|
|
| AI, Robotics & Technology Opportunity, 29 |
------- |
7/12/2024 |
| 30336H286 |
| 30336H302 (Fee) |
|
| 30336H294 |
| 30336H310 (Fee) |
|
15-Month |
|
|
| E-Commerce Opportunity, 29 |
------- |
7/12/2024 |
| 30336H328 |
| 30336H344 (Fee) |
|
| 30336H336 |
| 30336H351 (Fee) |
|
15-Month |
|
|
| Low Volatility, 37 |
------- |
7/12/2024 |
| 30336H401 |
| 30336H427 (Fee) |
|
| 30336H419 |
| 30336H435 (Fee) |
|
15-Month |
|
|
| NextGen Communications and Technology, 23 |
------- |
7/12/2024 |
| 30336H443 |
| 30336H468 (Fee) |
|
| 30336H450 |
| 30336H476 (Fee) |
|
15-Month |
|
|
| Strategic Income Select Closed-End, 76 |
FDPMOX |
7/12/2024 |
| 30337F669 |
| 30337F685 (Fee) |
|
| 30337F677 |
| 30337F693 (Fee) |
|
2-Year |
|
|
| U.S. Revenue, 32 |
------- |
7/12/2024 |
| 30336H369 |
| 30336H385 (Fee) |
|
| 30336H377 |
| 30336H393 (Fee) |
|
2-Year |
|
|
| Interest Rate Hedge, 154 |
------- |
7/15/2024 |
| 30337D524 |
| 30337D540 (Fee) |
|
| 30337D532 |
| 30337D557 (Fee) |
|
2-Year |
|
|
| Senior Loan and Limited Duration ETF, 11 |
------- |
7/15/2024 |
| 30337D565 |
| 30337D581 (Fee) |
|
| 30337D573 |
| 30337D599 (Fee) |
|
15-Month |
|
|
| Capital Strength Buy-Write, 76 |
------- |
7/16/2024 |
| 30336H526 |
| 30336H534 (Fee) |
|
|
18-Month |
|
|
| Dow 30 Buy-Write, 10 |
------- |
7/16/2024 |
| 30336H542 |
| 30336H559 (Fee) |
|
|
18-Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 36 |
------- |
7/16/2024 |
| 30336H567 |
| 30336H575 (Fee) |
|
|
18-Month |
|
|
| Technology Dividend Buy-Write, 22 |
------- |
7/16/2024 |
| 30336H609 |
| 30336H617 (Fee) |
|
|
18-Month |
|
|
| Vest Large Cap Deep Buffered 20, 60 |
------- |
7/16/2024 |
| 30336H583 |
| 30336H591 (Fee) |
|
|
15-Month |
|
|
| Balanced Income Select, 138 |
------- |
7/17/2024 |
| 30337F107 |
| 30337F123 (Fee) |
|
| 30337F115 |
| 30337F131 (Fee) |
|
2-Year |
|
|
| Cybersecurity, 37 |
------- |
7/17/2024 |
| 30336H823 |
| 30336H849 (Fee) |
|
| 30336H831 |
| 30336H856 (Fee) |
|
2-Year |
|
|
| European Deep Value Dividend, 39 |
------- |
7/17/2024 |
| 30336H708 |
| 30336H724 (Fee) |
|
| 30336H716 |
| 30336H732 (Fee) |
|
2-Year |
|
|
| SMid High Dividend, 55 |
------- |
7/17/2024 |
| 30336H740 |
| 30336H765 (Fee) |
|
| 30336H757 |
| 30336H773 (Fee) |
|
2-Year |
|
|
| Utilities Select, 72 |
------- |
7/17/2024 |
| 30336H781 |
| 30336H807 (Fee) |
|
| 30336H799 |
| 30336H815 (Fee) |
|
2-Year |
|
|
| Defensive Equity Buy-Write, 11 |
------- |
7/18/2024 |
| 30337D169 |
| 30337D177 (Fee) |
|
|
18-Month |
|
|
| Energy Buy-Write, 3 |
------- |
7/18/2024 |
| 30337D185 |
| 30337D193 (Fee) |
|
|
18-Month |
|
|
| Global Commodities Companies Buy-Write, 14 |
------- |
7/18/2024 |
| 30337D201 |
| 30337D219 (Fee) |
|
|
18-Month |
|
|
| U.S. Equity Closed-End, 50 |
------- |
7/18/2024 |
| 30337D607 |
| 30337D623 (Fee) |
|
| 30337D615 |
| 30337D631 (Fee) |
|
2-Year |
|
|
| Vest Enhanced Large Cap Buffered 15, 17 |
------- |
7/18/2024 |
| 30337D227 |
| 30337D235 (Fee) |
|
|
15-Month |
|
|
| Brookmont Equity Dividend, 41 |
------- |
7/19/2024 |
| 30337D284 |
| 30337D300 (Fee) |
|
| 30337D292 |
| 30337D318 (Fee) |
|
15-Month |
|
|
| Cyclical Strength, 47 |
------- |
7/19/2024 |
| 30337D326 |
| 30337D342 (Fee) |
|
| 30337D334 |
| 30337D359 (Fee) |
|
2-Year |
|
|
| Sabrient Baker's Dozen, 3rd Qtr 2024 |
------- |
7/19/2024 |
| 30337D367 |
| 30337D383 (Fee) |
|
| 30337D375 |
| 30337D391 (Fee) |
|
15-Month |
|
|
| Select DSIP, 3rd Qtr 2024 |
------- |
7/19/2024 |
| 30337D482 |
| 30337D508 (Fee) |
|
| 30337D490 |
| 30337D516 (Fee) |
|
15-Month |
|
|
| U.S. Infrastructure, 37 |
------- |
7/19/2024 |
| 30337D409 |
| 30337D425 (Fee) |
|
| 30337D417 |
| 30337D433 (Fee) |
|
2-Year |
|
|
| Vest Nasdaq 100 Buffered 20, 12 |
------- |
7/22/2024 |
| 30337D144 |
| 30337D151 (Fee) |
|
|
15-Month |
|
|
| Deep Value Dividend Opportunity, 30 |
------- |
7/23/2024 |
| 30337D649 |
| 30337D664 (Fee) |
|
| 30337D656 |
| 30337D672 (Fee) |
|
15-Month |
|
|
| Dow Jones Global Titans, 45 |
------- |
7/23/2024 |
| 30337D805 |
| 30337D821 (Fee) |
|
| 30337D813 |
| 30337D839 (Fee) |
|
2-Year |
|
|
| Nasdaq® Dividend Achievers 25, 37 |
------- |
7/23/2024 |
| 30337D680 |
| 30337D706 (Fee) |
|
| 30337D698 |
| 30337D714 (Fee) |
|
15-Month |
|
|
| Strategic International Opportunity, 31 |
------- |
7/23/2024 |
| 30337D847 |
| 30337D862 (Fee) |
|
| 30337D854 |
| 30337D870 (Fee) |
|
15-Month |
|
|
| Tax Exempt Municipal Income, 336 |
------- |
7/24/2024 |
| 33741C462 |
| 33741C470 (Wrap) |
|
|
TBD |
|
|
| Cloud Computing, 46 |
------- |
7/25/2024 |
| 30337F164 |
| 30337F180 (Fee) |
|
| 30337F172 |
| 30337F198 (Fee) |
|
2-Year |
|
|
| Innovative Technology, 44 |
------- |
7/25/2024 |
| 30337F206 |
| 30337F222 (Fee) |
|
| 30337F214 |
| 30337F230 (Fee) |
|
2-Year |
|
|
| Water Utility & Infrastructure Select, 75 |
------- |
7/25/2024 |
| 30337F248 |
| 30337F263 (Fee) |
|
| 30337F255 |
| 30337F271 (Fee) |
|
2-Year |
|
|
| Biotechnology, 65 |
------- |
7/29/2024 |
| 30337F388 |
| 30337F404 (Fee) |
|
| 30337F396 |
| 30337F412 (Fee) |
|
2-Year |
|
|
| Sabrient Small Cap Growth, 43 |
------- |
7/29/2024 |
| 30337F420 |
| 30337F446 (Fee) |
|
| 30337F438 |
| 30337F453 (Fee) |
|
15-Month |
|
|
| Balanced Income Equity and ETF, 70 |
------- |
7/30/2024 |
| 30337F701 |
| 30337F727 (Fee) |
|
| 30337F719 |
| 30337F735 (Fee) |
|
2-Year |
|
|
| Inflation Hedge, 58 |
------- |
7/30/2024 |
| 30335M187 |
| 30335M203 (Fee) |
|
| 30335M195 |
| 30335M211 (Fee) |
|
2-Year |
|
|
| American Agenda, 29 |
------- |
7/31/2024 |
| 30337F487 |
| 30337F503 (Fee) |
|
| 30337F495 |
| 30337F511 (Fee) |
|
2-Year |
|
|
| Earnings Leaders, 3 |
------- |
7/31/2024 |
| 30337F560 |
| 30337F586 (Fee) |
|
| 30337F578 |
| 30337F594 (Fee) |
|
15-Month |
|
|
| Mega-Cap, 74 |
------- |
7/31/2024 |
| 30337F628 |
| 30337F644 (Fee) |
|
| 30337F636 |
| 30337F651 (Fee) |
|
2-Year |
|
|
| Sabrient Forward Looking Value, 12 |
------- |
7/31/2024 |
| 30337F529 |
| 30337F545 (Fee) |
|
| 30337F537 |
| 30337F552 (Fee) |
|
15-Month |
|
|
| Income Dividend Equity Allocation (IDEA), 42 |
------- |
8/2/2024 |
| 30337F784 |
| 30337F800 (Fee) |
|
| 30337F792 |
| 30337F818 (Fee) |
|
2-Year |
|
|
| REIT Growth & Income Select, 69 |
------- |
8/2/2024 |
| 30337G105 |
| 30337G121 (Fee) |
|
| 30337G113 |
| 30337G139 (Fee) |
|
2-Year |
|
|
| Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 |
------- |
8/2/2024 |
| 30337F826 |
| 30337F842 (Fee) |
|
| 30337F834 |
| 30337F859 (Fee) |
|
2-Year |
|
|
| Aerospace & Defense, 45 |
------- |
8/5/2024 |
| 30337G147 |
| 30337G162 (Fee) |
|
| 30337G154 |
| 30337G170 (Fee) |
|
2-Year |
|
|
| Election, 32 |
------- |
8/5/2024 |
| 30337G188 |
| 30337G204 (Fee) |
|
| 30337G196 |
| 30337G212 (Fee) |
|
15-Month |
|
|
| Equity Income Opportunity, 30 |
------- |
8/5/2024 |
| 30337G220 |
| 30337G246 (Fee) |
|
| 30337G238 |
| 30337G253 (Fee) |
|
15-Month |
|
|
| Dividend Growers and Tax-Advantaged Income, 41 |
------- |
8/6/2024 |
| 30337G261 |
| 30337G287 (Fee) |
|
| 30337G279 |
| 30337G295 (Fee) |
|
2-Year |
|
|
| Dow® Target 10, August 2024 |
------- |
8/12/2024 |
| 30337F321 |
| 30337F347 (Fee) |
|
| 30337F339 |
| 30337F354 (Fee) |
|
13-Month |
|
|