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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 ------- $13.0140 12/22/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 ------- $11.7483 12/22/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $14.3012 $14.1081 12/22/25 0.29% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $12.0281 $11.8657 12/22/25 0.30% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 34 09/03/25 12/03/26 $11.5711 $11.4149 12/22/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $14.4507 12/22/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $13.5891 12/22/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $12.7854 12/22/25 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 ------- $11.5677 12/22/25 ------- ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $12.5374 $12.2554 12/22/25 1.03% ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $12.6922 $12.4066 12/22/25 0.99% ---- ---- CUSIPS
American Agenda, 33 08/05/25 08/05/27 $10.4394 $10.2045 12/22/25 0.85% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 4 07/30/25 10/30/26 $10.3848 $10.2446 12/22/25 1.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 20 12/09/24 03/09/26 ------- $11.4219 12/22/25 ------- ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $12.5500 $12.3806 12/22/25 0.86% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $11.7341 $11.5757 12/22/25 0.92% ---- ---- CUSIPS
American Recovery, 23 09/03/25 12/03/26 $10.8666 $10.7199 12/22/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 12 09/24/24 12/24/25 ------- $11.1351 12/22/25 ------- ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 ------- $10.9621 12/22/25 ------- ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $12.5446 $12.3752 12/22/25 0.78% ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $11.3649 $11.2115 12/22/25 0.89% ---- ---- CUSIPS
American Strength, 16 09/03/25 12/03/26 $10.6281 $10.4846 12/22/25 0.92% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 ------- $10.5663 12/22/25 ------- ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $12.1365 $11.9726 12/22/25 2.05% ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $12.1237 $11.9600 12/22/25 1.96% ---- ---- CUSIPS
Banking Opportunity, 60 09/03/25 12/03/26 $10.3091 $10.1699 12/22/25 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $13.6327 12/22/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $11.2487 12/22/25 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 ------- $11.7777 12/22/25 ------- ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $11.6303 $11.3686 12/22/25 0.25% ---- ---- CUSIPS
Biotechnology, 68 05/12/25 05/12/27 $13.0596 $12.7658 12/22/25 0.20% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 ------- $11.0895 12/22/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.8340 $10.6877 12/22/25 0.61% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.8229 $11.6632 12/22/25 0.73% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.5365 $11.3807 12/22/25 0.70% ---- ---- CUSIPS
Capital Strength Opportunity, 39 08/20/25 11/20/26 $10.8797 $10.7328 12/22/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $13.1575 12/22/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $12.0574 12/22/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $11.7954 12/22/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $12.0004 12/22/25 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 ------- $10.7204 12/22/25 ------- ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $11.1821 $10.9305 12/22/25 0.64% ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $12.0283 $11.7577 12/22/25 0.66% ---- ---- CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.6184 $10.3795 12/22/25 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 ------- $15.0941 12/22/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $13.3690 12/22/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $13.1959 12/22/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $12.1032 12/22/25 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $12.4880 12/22/25 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $10.6752 $10.4350 12/22/25 0.31% ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $13.0922 $12.7977 12/22/25 0.23% ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $10.4661 $10.2306 12/22/25 0.30% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $13.7384 12/22/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 ------- $11.7930 12/22/25 ------- ---- ---- CUSIPS
Content Leaders, 33 05/02/25 05/03/27 $12.2757 $11.9995 12/22/25 0.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.5584 12/22/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $11.6768 12/22/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.0401 $10.7917 12/22/25 1.11% ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $11.6513 12/22/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $12.1782 12/22/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $11.4096 12/22/25 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $10.7706 12/22/25 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $10.6708 $10.4307 12/22/25 0.20% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $11.7752 $11.5102 12/22/25 0.16% ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $9.3608 $9.1501 12/22/25 0.12% ---- ---- CUSIPS
Cybersecurity, 42 09/23/25 09/23/27 $9.2048 $8.9977 12/22/25 0.23% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $12.3054 12/22/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.1285 12/22/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.0182 12/22/25 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $10.6402 12/22/25 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $10.9527 $10.7063 12/22/25 0.70% ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $14.0214 $13.7059 12/22/25 0.64% ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $10.9714 $10.7246 12/22/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.6976 12/22/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $11.0063 12/22/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.9310 12/22/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.0396 12/22/25 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 ------- $10.6483 12/22/25 ------- ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.5989 $10.3604 12/22/25 2.02% ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.7044 $10.4635 12/22/25 2.06% ---- ---- CUSIPS
Defensive Equity, 75 09/05/25 09/07/27 $10.3488 $10.1160 12/22/25 1.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $13.8487 12/22/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 ------- $12.0600 12/22/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 21 05/15/25 05/14/27 $11.3072 $11.0528 12/22/25 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 ------- $9.7082 12/22/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.9475 $9.8132 12/22/25 1.76% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $11.0381 $10.8891 12/22/25 1.79% ---- ---- CUSIPS
Dividend Strength Opportunity, 35 08/15/25 11/16/26 $10.1318 $9.9950 12/22/25 2.01% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.7580 12/22/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.3975 12/22/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $10.1828 12/22/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 ------- $9.9470 12/22/25 ------- ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.5158 $10.2792 12/22/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.9564 $10.7099 12/22/25 1.68% ---- ---- CUSIPS
Dividend Strength, 70 08/15/25 08/16/27 $10.1375 $9.9094 12/22/25 1.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 ------- $10.8053 12/22/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $11.3786 $11.2250 12/22/25 1.95% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.8644 $10.7177 12/22/25 2.26% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 61 08/29/25 11/30/26 $10.5962 $10.4531 12/22/25 1.68% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 ------- $10.2583 12/22/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $10.6840 $10.5397 12/22/25 0.53% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.6370 $10.4934 12/22/25 0.48% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 61 08/29/25 11/30/26 $11.1170 $10.9669 12/22/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.9579 12/22/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.9055 12/22/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.8565 12/22/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.3023 12/22/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.7214 $11.4576 12/22/25 1.55% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.9769 $11.7074 12/22/25 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $11.1265 $10.8762 12/22/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 50 09/30/25 09/30/27 $10.4446 $10.2096 12/22/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 ------- $12.0270 12/22/25 ------- ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $10.7731 $10.6276 12/22/25 0.02% ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.8553 $12.6818 12/22/25 0.22% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.7318 $10.5870 12/22/25 0.07% ---- ---- CUSIPS
Earnings Leaders, 8 09/11/25 12/11/26 $9.9227 $9.7887 12/22/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 33 11/08/24 02/09/26 ------- $11.6816 12/22/25 ------- ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $12.5343 $12.3651 12/22/25 1.05% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $12.7500 $12.5779 12/22/25 1.01% ---- ---- CUSIPS
Election, 36 08/04/25 11/04/26 $10.3928 $10.2525 12/22/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
FT American Fundamental Industries ETF, 1 09/04/25 12/04/26 $10.2582 $10.1043 12/22/25 1.18% 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 ------- $11.0552 12/22/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.9658 $10.8013 12/22/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.5238 $11.3509 12/22/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.5295 $10.3716 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 ------- $11.1743 12/22/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 ------- $12.9093 12/22/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $12.2620 $12.0965 12/22/25 2.31% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $11.7029 $11.5449 12/22/25 2.45% ---- ---- CUSIPS
Global Commodities Opportunity, 58 09/11/25 12/11/26 $10.8436 $10.6972 12/22/25 2.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Health, Power, & Robo Tech, 1 09/10/25 09/10/27 $10.8370 $10.5932 12/22/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $11.6588 12/22/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.5243 12/22/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $11.3380 12/22/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 ------- $10.8699 12/22/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.6440 $10.4045 12/22/25 3.38% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $11.1397 $10.8891 12/22/25 3.21% ---- ---- CUSIPS
High Dividend Equity Allocation, 56 08/13/25 08/13/27 $10.3603 $10.1272 12/22/25 3.40% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.9888 12/22/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $12.1255 12/22/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.7898 12/22/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 ------- $9.8912 12/22/25 ------- ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $10.1001 $9.8729 12/22/25 3.46% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $11.0882 $10.8387 12/22/25 3.25% ---- ---- CUSIPS
High Dividend Equity, 66 08/22/25 08/23/27 $9.8798 $9.6575 12/22/25 3.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $8.8867 12/22/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.3628 12/22/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 ------- $7.5725 12/22/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.0253 $9.7998 12/22/25 0.66% ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 ------- $10.8460 12/22/25 ------- ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $10.9041 $10.7569 12/22/25 0.57% ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $11.9363 $11.7751 12/22/25 0.60% ---- ---- CUSIPS
Innovative Health Care, 26 08/29/25 12/17/26 $11.0496 $10.9005 12/22/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $15.1228 12/22/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $15.6425 12/22/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $13.5234 12/22/25 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $12.0648 12/22/25 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $11.5546 $11.2946 12/22/25 0.28% ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $14.4482 $14.1231 12/22/25 0.30% ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $10.9756 $10.7286 12/22/25 0.35% ---- ---- CUSIPS
Innovative Technology, 49 09/16/25 09/16/27 $9.9163 $9.6932 12/22/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $11.3086 12/22/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.5293 12/22/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.5087 12/22/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 ------- $11.3495 12/22/25 ------- ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.7153 $11.4517 12/22/25 1.53% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.8623 $11.5954 12/22/25 1.49% ---- ---- CUSIPS
International Capital Strength, 68 07/31/25 07/30/27 $10.9448 $10.6986 12/22/25 1.51% 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 ------- $11.8970 12/22/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $11.5499 12/22/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $12.1044 12/22/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 ------- $12.6429 12/22/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $11.3541 $11.0987 12/22/25 3.17% ---- ---- CUSIPS
International High Dividend Equity, 57 09/11/25 09/10/27 $10.6538 $10.4141 12/22/25 3.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.4508 12/22/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.0540 12/22/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.1795 12/22/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 ------- $10.9932 12/22/25 ------- ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $10.9537 $10.7072 12/22/25 0.66% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.3727 $11.1168 12/22/25 0.87% ---- ---- CUSIPS
Key 3, 31 08/20/25 08/20/27 $10.5037 $10.2674 12/22/25 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 ------- $9.8556 12/22/25 ------- ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.4254 $10.2846 12/22/25 2.36% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.7645 $9.6326 12/22/25 2.50% ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $9.9898 $9.8549 12/22/25 2.85% ---- ---- CUSIPS
Low Volatility, 42 09/22/25 12/22/26 $9.9003 $9.7667 12/22/25 2.78% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 ------- $11.3375 12/22/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.3586 $11.2052 12/22/25 1.28% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.7948 $11.6356 12/22/25 1.29% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 35 08/11/25 11/12/26 $10.9272 $10.7797 12/22/25 1.34% 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 ------- $12.5963 12/22/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.3899 12/22/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.2807 12/22/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $10.9483 12/22/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 ------- $11.1781 12/22/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.7685 $12.4812 12/22/25 1.13% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.5742 $11.3138 12/22/25 1.20% ---- ---- CUSIPS
Market Strength Allocation Select, 63 09/09/25 09/09/27 $10.5322 $10.2952 12/22/25 1.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $13.0928 12/22/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $12.7936 12/22/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $12.1984 12/22/25 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 ------- $11.3281 12/22/25 ------- ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $11.3058 $11.0514 12/22/25 1.11% ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $12.1926 $11.9183 12/22/25 1.04% ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.6915 $10.4510 12/22/25 1.04% 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 ------- $13.4049 12/22/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 ------- $13.2023 12/22/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $13.8342 $13.6474 12/22/25 1.07% ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $12.7292 $12.5574 12/22/25 1.03% ---- ---- CUSIPS
NextGen Communications and Technology, 28 09/11/25 12/11/26 $10.4978 $10.3561 12/22/25 1.15% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $25.3571 12/22/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $22.6428 12/22/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $21.5413 12/22/25 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 ------- $21.0456 12/22/25 ------- ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $19.4887 $19.0502 12/22/25 0.31% ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $16.1255 $15.7627 12/22/25 0.25% ---- ---- CUSIPS
Precious Metals Select, 66 08/29/25 08/30/27 $13.8052 $13.4946 12/22/25 0.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $16.1473 12/22/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $14.3433 12/22/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 ------- $12.5686 12/22/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $12.5936 $12.3102 12/22/25 0.56% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $14.0356 $13.7198 12/22/25 0.66% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-3 07/30/25 07/30/27 $11.1947 $10.9429 12/22/25 0.63% 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 $12.5266 $12.3575 12/22/25 0.76% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.4330 $12.2652 12/22/25 0.42% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 ------- $12.1409 12/22/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.7846 $10.6390 12/22/25 0.58% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 ------- $9.8899 12/22/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $10.5318 $10.3896 12/22/25 0.80% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $13.5269 $13.3443 12/22/25 0.51% ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $11.0625 $10.9131 12/22/25 0.47% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 48 10/03/25 01/04/27 $10.6652 $10.5212 12/22/25 0.56% 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 $10.3009 $10.1618 12/22/25 1.33% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.3926 $11.2388 12/22/25 1.17% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.3716 $10.2315 12/22/25 1.18% 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 ------- $9.6808 12/22/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 ------- $10.6880 12/22/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $12.4584 $12.2902 12/22/25 0.39% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $11.8255 $11.6659 12/22/25 0.33% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 35 08/29/25 11/30/26 $10.6484 $10.5047 12/22/25 0.27% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $12.8228 12/22/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $11.9156 12/22/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $12.2731 12/22/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 ------- $9.9624 12/22/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $10.5253 $10.2885 12/22/25 0.43% ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.7964 $11.5310 12/22/25 0.69% ---- ---- CUSIPS
SMid Capital Strength, 68 07/31/25 07/30/27 $10.8136 $10.5703 12/22/25 0.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.9187 $10.7712 12/22/25 0.33% ---- ---- CUSIPS
SMid Earnings Leaders, 2 08/11/25 11/12/26 $10.1192 $9.9826 12/22/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $9.0637 12/22/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $8.0375 12/22/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.4777 12/22/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.8491 12/22/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.6037 12/22/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $9.6424 12/22/25 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $10.0389 $9.8131 12/22/25 3.19% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.9536 $11.6846 12/22/25 2.97% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.2874 $10.0559 12/22/25 2.87% ---- ---- CUSIPS
SMid High Dividend, 60 09/16/25 09/16/27 $9.6363 $9.4195 12/22/25 2.87% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 ------- $12.6380 12/22/25 ------- ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 ------- $11.6333 12/22/25 ------- ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $13.1734 $12.9955 12/22/25 0.85% ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.5170 $11.3615 12/22/25 1.14% ---- ---- CUSIPS
Tactical Alpha, 47 08/26/25 11/30/26 $10.6293 $10.4858 12/22/25 1.13% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $15.2297 12/22/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $13.3239 12/22/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $12.7396 12/22/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $11.8501 12/22/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $12.1736 $11.8997 12/22/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $15.7225 $15.3687 12/22/25 0.30% ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $11.8232 $11.5572 12/22/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 42 09/23/25 09/23/27 $10.0734 $9.8467 12/22/25 0.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $12.4306 12/22/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.3575 12/22/25 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.0706 12/22/25 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.6541 $10.4144 12/22/25 1.27% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $11.0319 $10.7837 12/22/25 1.28% ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.2158 $9.9860 12/22/25 1.26% ---- ---- CUSIPS
U.S. Revenue, 37 09/22/25 09/22/27 $10.4615 $10.2261 12/22/25 1.04% 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 ------- $11.1595 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 ------- $11.0458 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 ------- $11.1530 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $11.1851 $10.9334 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $11.1896 $10.9378 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.1768 $10.9253 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.4811 $11.2227 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $11.1125 $10.8624 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.9909 $10.7436 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.6961 $10.4554 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 25 09/10/25 09/10/27 $10.4523 $10.2171 12/22/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.3472 $10.1144 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 27 11/07/25 11/05/27 $10.4036 $10.1696 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 28 12/12/25 12/10/27 $10.2174 $9.9875 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 ------- $11.0066 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 ------- $10.9751 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 ------- $10.8940 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.9651 $10.8171 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.8476 $10.7012 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.9504 $10.8026 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $11.0493 $10.9002 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.7632 $10.6179 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.5938 $10.4507 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.4693 $10.3279 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 30 08/28/25 11/24/26 $10.3676 $10.2276 12/22/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 31 09/26/25 12/28/26 $10.2949 $10.1560 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 32 10/24/25 01/25/27 $10.2008 $10.0631 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 33 12/02/25 03/02/27 $10.1337 $9.9969 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 ------- $11.6993 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 ------- $11.6021 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 ------- $11.2810 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $11.4088 $11.2548 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $11.3516 $11.1984 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $11.2723 $11.1202 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.3344 $11.1814 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.6872 $11.5294 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.4977 $11.3425 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.4087 $11.2547 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $11.1367 $10.9864 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.9888 $10.8404 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.8417 $10.6953 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.7795 $10.6340 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.7441 $10.5990 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 85 08/22/25 11/23/26 $10.6491 $10.5054 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 86 09/08/25 12/08/26 $10.5130 $10.3711 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 87 09/12/25 12/11/26 $10.4360 $10.2951 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 88 10/06/25 01/06/27 $10.3101 $10.1710 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 89 11/03/25 02/03/27 $10.1958 $10.0581 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 90 11/14/25 02/16/27 $10.3152 $10.1760 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 91 12/08/25 03/08/27 $10.1159 $9.9793 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 ------- $11.1429 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 ------- $11.1806 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 ------- $11.1800 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 ------- $11.1225 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 ------- $11.0192 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 ------- $10.9949 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $11.1876 $11.0365 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $11.1447 $10.9942 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $11.0349 $10.8860 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.9833 $10.8350 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $11.0078 $10.8592 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $11.0845 $10.9348 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.9999 $10.8514 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.3365 $11.1834 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $11.0411 $10.8921 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.9982 $10.8497 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.8653 $10.7187 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.8498 $10.7033 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.7825 $10.6369 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.7569 $10.6117 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.6528 $10.5090 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.6051 $10.4619 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.5414 $10.3991 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 88 08/12/25 11/12/26 $10.5109 $10.3690 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 89 08/20/25 11/20/26 $10.5096 $10.3677 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 90 09/04/25 12/04/26 $10.4348 $10.2939 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 91 09/18/25 12/17/26 $10.3360 $10.1964 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 92 10/02/25 01/04/27 $10.2748 $10.1361 12/22/25 ------- 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 $10.2472 $10.1088 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 94 11/05/25 02/05/27 $10.2630 $10.1245 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 95 11/20/25 02/19/27 $10.2184 $10.0804 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 96 12/04/25 03/04/27 $10.1366 $9.9998 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 97 12/16/25 03/16/27 $10.1427 $10.0058 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 ------- $10.9893 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 ------- $10.9538 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 ------- $10.9187 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 ------- $10.8669 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.9657 $10.8176 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.8691 $10.7224 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.8277 $10.6815 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.8804 $10.7335 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.8204 $10.6743 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.7930 $10.6472 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.6946 $10.5503 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.6923 $10.5480 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.5282 $10.3861 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.5152 $10.3732 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.4822 $10.3407 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 44 09/02/25 12/02/26 $10.4061 $10.2656 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 45 09/22/25 12/22/26 $10.2794 $10.1406 12/22/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.2596 $10.1211 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 47 10/30/25 01/29/27 $10.1993 $10.0616 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 48 11/26/25 02/26/27 $10.1501 $10.0131 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 ------- $11.9323 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 ------- $11.7522 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $11.7410 $11.5825 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $11.7560 $11.5973 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $11.4385 $11.2841 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.7967 $11.6375 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.8257 $11.6661 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.5007 $11.3454 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.9872 $10.8388 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.7398 $10.5948 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 21 08/28/25 11/24/26 $10.6047 $10.4615 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 22 09/16/25 12/16/26 $10.4274 $10.2866 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 23 10/10/25 01/11/27 $10.2622 $10.1237 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 24 11/07/25 02/08/27 $10.3228 $10.1835 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 25 12/18/25 03/18/27 $10.2089 $10.0711 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 ------- $11.4558 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 ------- $11.3437 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 ------- $11.1531 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $11.2305 $11.0789 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $11.1064 $10.9565 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $11.2798 $11.1276 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.3283 $11.1753 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $11.0338 $10.8849 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.8728 $10.7260 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.6853 $10.5411 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.4718 $10.3304 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 26 09/12/25 12/11/26 $10.3823 $10.2421 12/22/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.3659 $10.2260 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 28 10/28/25 01/28/27 $10.0717 $9.9358 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 29 11/18/25 02/18/27 $10.3259 $10.1865 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 30 12/10/25 03/10/27 $10.0963 $9.9600 12/22/25 ------- 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 $10.7650 $10.6196 12/22/25 ------- ---- ---- CUSIPS
Vest Semiconductor Buffered 20, 2 09/30/25 12/30/26 $10.4017 $10.2613 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 3 10/24/25 01/25/27 $10.1248 $9.9881 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 4 11/12/25 02/12/27 $10.1002 $9.9639 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Semiconductor Buffered 20, 5 12/04/25 03/04/27 $9.9891 $9.8543 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $11.2025 $11.0513 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.9762 $10.8280 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.7011 $10.5566 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 13 08/18/25 11/18/26 $10.7035 $10.5590 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 14 09/24/25 12/23/26 $10.2494 $10.1111 12/22/25 ------- 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 $10.0287 $9.8933 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 16 11/18/25 02/18/27 $10.3468 $10.2071 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 17 12/12/25 03/12/27 $9.9019 $9.7682 12/22/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 ------- $11.6133 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 ------- $10.8602 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 ------- $10.6307 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $11.1557 $11.0051 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $11.0959 $10.9461 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $11.2525 $11.1006 12/22/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $11.2845 $11.1321 12/22/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $12.2398 12/22/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $12.2538 12/22/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 ------- $11.0290 12/22/25 ------- ---- ---- CUSIPS
Virtual Economy, 14 04/28/25 04/28/27 $11.6975 $11.4343 12/22/25 0.10% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $12.9858 12/22/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $11.7406 12/22/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.2704 12/22/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $10.8091 12/22/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $11.1259 $10.8755 12/22/25 0.88% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $11.8401 $11.5737 12/22/25 0.79% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $10.3639 $10.1307 12/22/25 0.91% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 ------- $11.0330 12/22/25 ------- ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $10.8664 $10.7197 12/22/25 1.29% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $11.2083 $11.0570 12/22/25 0.78% ---- ---- CUSIPS
WCM International Equity, 6 08/13/25 11/13/26 $10.7666 $10.6212 12/22/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.2274 12/22/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 ------- $10.8560 12/22/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 21 05/21/25 05/21/27 $11.6623 $11.3999 12/22/25 0.78% Click here to download a Fact Sheet Click here to download a prospectus 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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