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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 ------- $12.9938 10/23/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $11.8802 $11.7198 10/23/25 0.32% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 32 03/12/25 06/12/26 $14.2111 $14.0193 10/23/25 0.29% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 33 06/06/25 09/08/26 $12.2004 $12.0357 10/23/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $16.1524 10/23/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $14.0342 10/23/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 ------- $13.1420 10/23/25 ------- ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 ------- $12.5706 10/23/25 ------- ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $11.2754 $11.0217 10/23/25 1.20% ---- ---- CUSIPS
American Agenda, 31 02/06/25 02/05/27 $11.8267 $11.5606 10/23/25 1.07% ---- ---- CUSIPS
American Agenda, 32 05/06/25 05/06/27 $12.5113 $12.2298 10/23/25 0.98% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Recovery, 19 09/11/24 12/11/25 ------- $12.3294 10/23/25 ------- ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $11.5688 $11.4126 10/23/25 0.85% ---- ---- CUSIPS
American Recovery, 21 03/07/25 06/08/26 $12.7074 $12.5358 10/23/25 0.83% ---- ---- CUSIPS
American Recovery, 22 06/05/25 09/08/26 $11.7213 $11.5631 10/23/25 0.90% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 12 09/24/24 12/24/25 ------- $11.0573 10/23/25 ------- ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $11.1173 $10.9672 10/23/25 0.81% ---- ---- CUSIPS
American Strength, 14 03/12/25 06/12/26 $12.4819 $12.3134 10/23/25 0.77% ---- ---- CUSIPS
American Strength, 15 06/06/25 09/08/26 $11.2871 $11.1347 10/23/25 0.88% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 ------- $11.5512 10/23/25 ------- ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $9.5255 $9.3970 10/23/25 2.16% ---- ---- CUSIPS
Banking Opportunity, 58 03/07/25 06/08/26 $10.7056 $10.5611 10/23/25 2.30% ---- ---- CUSIPS
Banking Opportunity, 59 06/05/25 09/08/26 $10.7549 $10.6097 10/23/25 2.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $12.0519 10/23/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 ------- $12.5650 10/23/25 ------- ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 ------- $10.2372 10/23/25 ------- ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $10.9413 $10.6952 10/23/25 0.23% ---- ---- CUSIPS
Biotechnology, 67 01/24/25 01/25/27 $10.6762 $10.4360 10/23/25 0.26% ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 ------- $11.4407 10/23/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $11.2949 $11.1424 10/23/25 0.57% ---- ---- CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $10.9115 $10.7642 10/23/25 0.59% ---- ---- CUSIPS
Capital Strength Opportunity, 37 03/19/25 06/22/26 $11.8880 $11.7275 10/23/25 0.71% ---- ---- CUSIPS
Capital Strength Opportunity, 38 06/13/25 09/14/26 $11.5431 $11.3873 10/23/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $13.3319 10/23/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $12.1580 10/23/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 ------- $11.9400 10/23/25 ------- ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 ------- $12.1283 10/23/25 ------- ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $10.9704 $10.7236 10/23/25 0.63% ---- ---- CUSIPS
Capital Strength, 73 02/24/25 02/24/27 $11.2928 $11.0387 10/23/25 0.63% ---- ---- CUSIPS
Capital Strength, 74 05/12/25 05/12/27 $12.0218 $11.7513 10/23/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 75 07/25/25 07/26/27 $10.6491 $10.4095 10/23/25 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 ------- $14.3811 10/23/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $18.9340 10/23/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $14.2043 10/23/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 ------- $14.0878 10/23/25 ------- ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 ------- $13.0594 10/23/25 ------- ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 ------- $12.8346 10/23/25 ------- ---- ---- CUSIPS
Cloud Computing, 48 01/21/25 01/21/27 $11.2019 $10.9498 10/23/25 0.29% ---- ---- CUSIPS
Cloud Computing, 49 04/17/25 04/16/27 $13.8953 $13.5826 10/23/25 0.22% ---- ---- CUSIPS
Cloud Computing, 50 07/16/25 07/16/27 $10.9596 $10.7130 10/23/25 0.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $15.3615 10/23/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 ------- $14.0217 10/23/25 ------- ---- ---- CUSIPS
Content Leaders, 32 11/06/24 11/06/26 $12.0842 $11.8123 10/23/25 0.55% ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 ------- $10.8598 10/23/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $12.0456 10/23/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Spring 2025 02/24/25 02/23/27 $11.3578 $11.1023 10/23/25 1.08% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $16.1547 10/23/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $12.6200 10/23/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 ------- $13.3800 10/23/25 ------- ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 ------- $12.5658 10/23/25 ------- ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 ------- $11.7393 10/23/25 ------- ---- ---- CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $11.7159 $11.4523 10/23/25 0.17% ---- ---- CUSIPS
Cybersecurity, 40 03/31/25 03/31/27 $12.7647 $12.4775 10/23/25 0.14% ---- ---- CUSIPS
Cybersecurity, 41 06/26/25 06/25/27 $10.0425 $9.8166 10/23/25 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 ------- $14.6810 10/23/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $12.5772 10/23/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 ------- $12.6436 10/23/25 ------- ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 ------- $11.4237 10/23/25 ------- ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 ------- $10.7971 10/23/25 ------- ---- ---- CUSIPS
Cyclical Strength, 49 01/15/25 01/15/27 $11.1406 $10.8899 10/23/25 0.68% ---- ---- CUSIPS
Cyclical Strength, 50 04/17/25 04/16/27 $14.1851 $13.8660 10/23/25 0.62% ---- ---- CUSIPS
Cyclical Strength, 51 07/16/25 07/16/27 $11.1207 $10.8705 10/23/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $11.8446 10/23/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 ------- $11.0735 10/23/25 ------- ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 ------- $10.9596 10/23/25 ------- ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 ------- $10.0850 10/23/25 ------- ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.8505 $10.6063 10/23/25 1.70% ---- ---- CUSIPS
Defensive Equity, 73 03/12/25 03/12/27 $10.5576 $10.3200 10/23/25 2.00% ---- ---- CUSIPS
Defensive Equity, 74 06/05/25 06/04/27 $10.6868 $10.4464 10/23/25 2.06% 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 ------- $16.5053 10/23/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 ------- $14.2659 10/23/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 20 11/18/24 11/18/26 $12.6452 $12.3607 10/23/25 0.20% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 ------- $9.8014 10/23/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.6886 $9.5578 10/23/25 1.85% ---- ---- CUSIPS
Dividend Strength Opportunity, 33 02/19/25 05/19/26 $9.8126 $9.6801 10/23/25 1.75% ---- ---- CUSIPS
Dividend Strength Opportunity, 34 05/19/25 08/19/26 $10.7051 $10.5606 10/23/25 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 ------- $11.6955 10/23/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $10.6861 10/23/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 ------- $10.0360 10/23/25 ------- ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 ------- $9.9037 10/23/25 ------- ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.8996 $9.6769 10/23/25 1.78% ---- ---- CUSIPS
Dividend Strength, 68 02/14/25 02/16/27 $10.3586 $10.1255 10/23/25 1.59% ---- ---- CUSIPS
Dividend Strength, 69 05/15/25 05/14/27 $10.7842 $10.5416 10/23/25 1.68% 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 ------- $10.6261 10/23/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $10.3983 $10.2579 10/23/25 2.12% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 59 03/05/25 06/05/26 $10.7909 $10.6453 10/23/25 2.03% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 60 06/03/25 09/03/26 $10.3832 $10.2430 10/23/25 2.37% 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 ------- $11.2249 10/23/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $10.8338 $10.6875 10/23/25 0.32% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 59 03/05/25 06/05/26 $11.1752 $11.0243 10/23/25 0.49% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 60 06/03/25 09/03/26 $10.6107 $10.4674 10/23/25 0.47% 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 ------- $14.9072 10/23/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $12.7456 10/23/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 ------- $12.6872 10/23/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 ------- $11.6633 10/23/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 ------- $11.0489 10/23/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 47 01/13/25 01/13/27 $11.4759 $11.2177 10/23/25 1.54% ---- ---- CUSIPS
Dow Jones Global Titans, 48 04/02/25 04/02/27 $11.7060 $11.4426 10/23/25 1.46% ---- ---- CUSIPS
Dow Jones Global Titans, 49 07/02/25 07/02/27 $10.8124 $10.5691 10/23/25 1.57% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 ------- $14.2064 10/23/25 ------- ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $12.5441 $12.3747 10/23/25 0.17% ---- ---- CUSIPS
Earnings Leaders, 5 01/24/25 04/24/26 $11.0706 $10.9211 10/23/25 0.01% ---- ---- CUSIPS
Earnings Leaders, 6 04/24/25 07/24/26 $12.8156 $12.6426 10/23/25 0.21% ---- ---- CUSIPS
Earnings Leaders, 7 06/13/25 09/14/26 $10.7994 $10.6536 10/23/25 0.06% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 32 08/05/24 11/13/25 ------- $13.5578 10/23/25 ------- ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $11.2822 $11.1299 10/23/25 1.22% ---- ---- CUSIPS
Election, 34 02/06/25 05/06/26 $11.8236 $11.6640 10/23/25 1.09% ---- ---- CUSIPS
Election, 35 05/06/25 08/06/26 $12.5789 $12.4091 10/23/25 1.00% 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 ------- $10.8693 10/23/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 2 01/16/25 04/16/26 $10.7955 $10.6335 10/23/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 3 04/15/25 07/15/26 $11.3361 $11.1660 10/23/25 ------- ---- ---- CUSIPS
FT Moderate Buffer ETF Allocation, 4 07/01/25 10/01/26 $10.3543 $10.1990 10/23/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 ------- $10.4366 10/23/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $12.3355 $12.1690 10/23/25 2.12% ---- ---- CUSIPS
Global Commodities Opportunity, 56 03/19/25 06/22/26 $11.3988 $11.2449 10/23/25 2.28% ---- ---- CUSIPS
Global Commodities Opportunity, 57 06/17/25 09/17/26 $10.8829 $10.7359 10/23/25 2.44% 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 ------- $12.3168 10/23/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $11.0466 10/23/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 ------- $11.0785 10/23/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 ------- $10.9325 10/23/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $10.6807 $10.4404 10/23/25 3.32% ---- ---- CUSIPS
High Dividend Equity Allocation, 54 02/14/25 02/16/27 $10.3361 $10.1035 10/23/25 3.43% ---- ---- CUSIPS
High Dividend Equity Allocation, 55 05/15/25 05/14/27 $10.7401 $10.4985 10/23/25 3.29% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $11.2640 10/23/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $10.5670 10/23/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 ------- $11.7495 10/23/25 ------- ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 ------- $11.3093 10/23/25 ------- ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.8684 $9.6464 10/23/25 3.50% ---- ---- CUSIPS
High Dividend Equity, 64 03/03/25 03/03/27 $9.8527 $9.6310 10/23/25 3.58% ---- ---- CUSIPS
High Dividend Equity, 65 05/23/25 05/24/27 $10.7095 $10.4686 10/23/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $10.5427 10/23/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $9.3811 10/23/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 ------- $8.8583 10/23/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $8.2427 $8.0573 10/23/25 0.54% ---- ---- CUSIPS
Homebuilders Recovery Select, 36 03/03/25 03/03/27 $10.5116 $10.2751 10/23/25 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 ------- $9.8396 10/23/25 ------- ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $10.4445 $10.3035 10/23/25 0.50% ---- ---- CUSIPS
Innovative Health Care, 24 03/05/25 06/05/26 $10.3645 $10.2245 10/23/25 0.59% ---- ---- CUSIPS
Innovative Health Care, 25 06/03/25 09/03/26 $11.2519 $11.1000 10/23/25 0.63% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $19.2121 10/23/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $15.4048 10/23/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 ------- $15.7753 10/23/25 ------- ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 ------- $14.0030 10/23/25 ------- ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 ------- $12.3541 10/23/25 ------- ---- ---- CUSIPS
Innovative Technology, 46 01/21/25 01/21/27 $11.9225 $11.6543 10/23/25 0.26% ---- ---- CUSIPS
Innovative Technology, 47 04/07/25 04/07/27 $14.8853 $14.5504 10/23/25 0.29% ---- ---- CUSIPS
Innovative Technology, 48 06/18/25 06/17/27 $11.3350 $11.0800 10/23/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $12.0896 10/23/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $11.1694 10/23/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 ------- $10.5355 10/23/25 ------- ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 ------- $11.2610 10/23/25 ------- ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $11.3963 $11.1398 10/23/25 1.64% ---- ---- CUSIPS
International Capital Strength, 66 02/04/25 02/04/27 $11.4882 $11.2297 10/23/25 1.52% ---- ---- CUSIPS
International Capital Strength, 67 05/02/25 05/03/27 $11.6692 $11.4067 10/23/25 1.48% 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 ------- $11.1902 10/23/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 ------- $10.9192 10/23/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 ------- $11.3850 10/23/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 55 12/17/24 12/17/26 $12.0788 $11.8070 10/23/25 3.43% ---- ---- CUSIPS
International High Dividend Equity, 56 06/13/25 06/14/27 $10.6455 $10.4060 10/23/25 3.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $12.5743 10/23/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 ------- $12.2736 10/23/25 ------- ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 ------- $11.5133 10/23/25 ------- ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $11.3523 $11.0968 10/23/25 0.55% ---- ---- CUSIPS
Key 3, 29 02/19/25 02/19/27 $11.1321 $10.8816 10/23/25 0.64% ---- ---- CUSIPS
Key 3, 30 05/21/25 05/21/27 $11.4989 $11.2401 10/23/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 38 10/04/24 01/05/26 ------- $10.0360 10/23/25 ------- ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.5708 $10.4281 10/23/25 2.31% ---- ---- CUSIPS
Low Volatility, 40 03/31/25 07/01/26 $9.9447 $9.8105 10/23/25 2.44% ---- ---- CUSIPS
Low Volatility, 41 06/26/25 09/28/26 $10.2189 $10.0810 10/23/25 2.79% 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 ------- $11.1347 10/23/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $11.3503 $11.1971 10/23/25 1.35% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 33 02/14/25 05/14/26 $11.1837 $11.0327 10/23/25 1.26% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 34 05/14/25 08/14/26 $11.6204 $11.4635 10/23/25 1.26% 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 ------- $12.5487 10/23/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 ------- $11.2721 10/23/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 ------- $11.2752 10/23/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 ------- $10.9264 10/23/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $11.3106 $11.0561 10/23/25 1.21% ---- ---- CUSIPS
Market Strength Allocation Select, 61 03/14/25 03/15/27 $12.5635 $12.2808 10/23/25 1.11% ---- ---- CUSIPS
Market Strength Allocation Select, 62 06/11/25 06/11/27 $11.3743 $11.1183 10/23/25 1.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $15.1340 10/23/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $13.0750 10/23/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 ------- $12.7860 10/23/25 ------- ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 ------- $12.1621 10/23/25 ------- ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $11.6189 $11.3575 10/23/25 1.02% ---- ---- CUSIPS
Mega-Cap, 76 01/24/25 01/25/27 $11.2368 $10.9840 10/23/25 1.10% ---- ---- CUSIPS
Mega-Cap, 77 04/24/25 04/23/27 $12.2768 $12.0006 10/23/25 1.02% ---- ---- CUSIPS
Mega-Cap, 78 07/23/25 07/23/27 $10.5856 $10.3474 10/23/25 1.06% 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 ------- $13.2726 10/23/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $13.2049 $13.0266 10/23/25 1.06% ---- ---- CUSIPS
NextGen Communications and Technology, 26 03/19/25 06/22/26 $13.6642 $13.4798 10/23/25 1.07% ---- ---- CUSIPS
NextGen Communications and Technology, 27 06/13/25 09/14/26 $12.5508 $12.3813 10/23/25 1.03% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $21.5031 10/23/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $21.1675 10/23/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 ------- $18.8797 10/23/25 ------- ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 ------- $17.8317 10/23/25 ------- ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $18.0634 $17.6570 10/23/25 0.32% ---- ---- CUSIPS
Precious Metals Select, 64 03/05/25 03/05/27 $16.4971 $16.1259 10/23/25 0.31% ---- ---- CUSIPS
Precious Metals Select, 65 06/03/25 06/03/27 $13.5568 $13.2518 10/23/25 0.25% 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 ------- $21.7403 10/23/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 ------- $15.9631 10/23/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 ------- $14.0467 10/23/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $12.3844 $12.1058 10/23/25 0.56% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-1 01/29/25 01/29/27 $12.1666 $11.8928 10/23/25 0.57% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2025-2 04/30/25 04/30/27 $13.4133 $13.1115 10/23/25 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 $12.2662 $12.1006 10/23/25 0.77% ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2025 04/17/25 07/20/26 $12.3767 $12.2096 10/23/25 0.41% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 ------- $11.6200 10/23/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen,3rd Qtr 2025 07/18/25 10/20/26 $10.8117 $10.6658 10/23/25 0.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 ------- $9.4042 10/23/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $10.1635 $10.0263 10/23/25 0.97% ---- ---- CUSIPS
Sabrient Small Cap Growth, 45 01/22/25 04/22/26 $9.9278 $9.7938 10/23/25 0.83% ---- ---- CUSIPS
Sabrient Small Cap Growth, 46 04/22/25 07/22/26 $12.6872 $12.5159 10/23/25 0.53% ---- ---- CUSIPS
Sabrient Small Cap Growth, 47 07/16/25 10/16/26 $10.8384 $10.6921 10/23/25 0.48% 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 $10.3043 $10.1652 10/23/25 1.31% ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2025 04/16/25 07/16/26 $11.4286 $11.2743 10/23/25 1.14% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2025 07/18/25 10/16/26 $10.2821 $10.1433 10/23/25 1.17% 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 ------- $9.7153 10/23/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 ------- $12.3417 10/23/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $10.8027 $10.6569 10/23/25 0.40% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 33 03/05/25 06/05/26 $12.1046 $11.9412 10/23/25 0.39% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 34 06/03/25 09/03/26 $11.6502 $11.4929 10/23/25 0.32% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $14.2590 10/23/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $13.0589 10/23/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 ------- $12.0033 10/23/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 ------- $12.2522 10/23/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $10.4665 $10.2310 10/23/25 0.35% ---- ---- CUSIPS
SMid Capital Strength, 66 02/04/25 02/04/27 $10.4863 $10.2503 10/23/25 0.42% ---- ---- CUSIPS
SMid Capital Strength, 67 05/02/25 05/03/27 $11.8009 $11.5354 10/23/25 0.67% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Earnings Leaders, 1 05/13/25 08/13/26 $10.5539 $10.4115 10/23/25 0.33% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.6263 10/23/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.8249 10/23/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 ------- $7.9742 10/23/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.3600 10/23/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 ------- $9.6637 10/23/25 ------- ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 ------- $9.4054 10/23/25 ------- ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 ------- $9.3771 10/23/25 ------- ---- ---- CUSIPS
SMid High Dividend, 57 01/13/25 01/13/27 $9.9558 $9.7317 10/23/25 3.26% ---- ---- CUSIPS
SMid High Dividend, 58 04/04/25 04/05/27 $11.6438 $11.3818 10/23/25 3.08% ---- ---- CUSIPS
SMid High Dividend, 59 06/24/25 06/24/27 $10.0347 $9.8089 10/23/25 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 ------- $12.5225 10/23/25 ------- ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $11.8838 $11.7234 10/23/25 0.76% ---- ---- CUSIPS
Tactical Alpha, 45 03/07/25 06/08/26 $13.2131 $13.0347 10/23/25 0.83% ---- ---- CUSIPS
Tactical Alpha, 46 06/04/25 09/04/26 $11.3863 $11.2326 10/23/25 1.14% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $18.5069 10/23/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $15.5176 10/23/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 ------- $13.5640 10/23/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 ------- $12.9753 10/23/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 ------- $11.9305 10/23/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 39 01/07/25 01/07/27 $12.2236 $11.9486 10/23/25 0.28% ---- ---- CUSIPS
U.S. Infrastructure, 40 04/02/25 04/02/27 $15.8692 $15.5122 10/23/25 0.29% ---- ---- CUSIPS
U.S. Infrastructure, 41 06/25/25 06/25/27 $11.8472 $11.5807 10/23/25 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 ------- $12.3970 10/23/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 ------- $11.2460 10/23/25 ------- ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 ------- $10.2355 10/23/25 ------- ---- ---- CUSIPS
U.S. Revenue, 34 01/06/25 01/06/27 $10.5376 $10.3005 10/23/25 1.26% ---- ---- CUSIPS
U.S. Revenue, 35 04/02/25 04/02/27 $11.0977 $10.8480 10/23/25 1.26% ---- ---- CUSIPS
U.S. Revenue, 36 06/25/25 06/25/27 $10.1497 $9.9214 10/23/25 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 $11.2414 $10.9884 10/23/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $11.1248 $10.8745 10/23/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $11.2275 $10.9749 10/23/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $11.0127 $10.7649 10/23/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $11.0687 $10.8196 10/23/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $11.0882 $10.8387 10/23/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 21 04/21/25 04/21/27 $11.4031 $11.1466 10/23/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 22 05/15/25 05/14/27 $10.9750 $10.7280 10/23/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 23 06/13/25 06/14/27 $10.8570 $10.6127 10/23/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 24 08/04/25 08/04/27 $10.5694 $10.3316 10/23/25 ------- 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 $10.3609 $10.1278 10/23/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 26 10/20/25 10/20/27 $10.2538 $10.0231 10/23/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 ------- $11.0771 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 ------- $10.8919 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 ------- $10.8461 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $10.9230 $10.7755 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $10.8560 $10.7095 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $10.7852 $10.6396 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $10.7071 $10.5625 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $10.8123 $10.6664 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 26 04/23/25 07/23/26 $10.8923 $10.7452 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 27 05/28/25 08/28/26 $10.5979 $10.4548 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 28 06/26/25 09/25/26 $10.4340 $10.2932 10/23/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 29 07/28/25 10/27/26 $10.2867 $10.1479 10/23/25 ------- 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 $10.1984 $10.0607 10/23/25 ------- 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 $10.1435 $10.0065 10/23/25 ------- 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 ------- $11.9056 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 ------- $11.8779 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 ------- $11.5498 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 ------- $11.4325 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 ------- $11.3921 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $11.4622 $11.3075 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $11.1411 $10.9907 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $11.1285 $10.9783 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $11.1118 $10.9617 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $11.0423 $10.8932 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $11.1281 $10.9779 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 77 04/14/25 07/14/26 $11.4195 $11.2653 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 78 04/29/25 07/30/26 $11.3012 $11.1486 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 79 05/09/25 08/10/26 $11.2070 $11.0557 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 80 06/03/25 09/03/26 $10.9300 $10.7825 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 81 06/24/25 09/24/26 $10.7834 $10.6378 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 82 07/10/25 10/09/26 $10.6355 $10.4919 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 83 07/22/25 10/22/26 $10.5749 $10.4321 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 84 08/06/25 11/06/26 $10.5505 $10.4081 10/23/25 ------- 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 $10.4554 $10.3143 10/23/25 ------- 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 $10.3240 $10.1846 10/23/25 ------- 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 $10.2474 $10.1091 10/23/25 ------- 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 $10.1198 $9.9832 10/23/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 ------- $11.4236 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 ------- $11.2484 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 ------- $11.1688 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 ------- $11.1051 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 ------- $10.9638 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 ------- $10.9665 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $11.1311 $10.9808 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $11.0211 $10.8723 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $10.9289 $10.7814 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $10.9071 $10.7598 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $10.9678 $10.8197 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $11.0078 $10.8592 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $10.8103 $10.6643 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $10.8117 $10.6657 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $10.8562 $10.7096 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.9297 $10.7821 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $10.7912 $10.6455 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 78 04/07/25 07/07/26 $11.1972 $11.0461 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 79 04/16/25 07/16/26 $10.9308 $10.7833 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 80 05/01/25 07/31/26 $10.8496 $10.7031 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 81 05/19/25 08/19/26 $10.7129 $10.5683 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 82 05/30/25 08/31/26 $10.7027 $10.5582 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 83 06/09/25 09/09/26 $10.6295 $10.4860 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 84 06/20/25 09/21/26 $10.6073 $10.4641 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 85 07/07/25 10/07/26 $10.4934 $10.3518 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 86 07/18/25 10/19/26 $10.4468 $10.3058 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 87 07/31/25 10/30/26 $10.3825 $10.2423 10/23/25 ------- 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 $10.3617 $10.2218 10/23/25 ------- 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 $10.3613 $10.2214 10/23/25 ------- 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 $10.2884 $10.1495 10/23/25 ------- 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 $10.1872 $10.0497 10/23/25 ------- 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 $10.1214 $9.9848 10/23/25 ------- 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 $10.0967 $9.9604 10/23/25 ------- 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 ------- $11.2046 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 ------- $11.0551 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 ------- $10.8714 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 ------- $10.8389 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 ------- $10.7907 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $10.8628 $10.7162 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $10.8073 $10.6614 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $10.7969 $10.6511 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $10.7225 $10.5777 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $10.6739 $10.5298 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.7557 $10.6105 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 37 04/03/25 07/02/26 $10.6923 $10.5479 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 38 05/05/25 08/05/26 $10.6597 $10.5158 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 39 05/21/25 08/21/26 $10.5419 $10.3996 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 40 06/11/25 09/11/26 $10.5018 $10.3600 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 41 06/30/25 09/30/26 $10.4005 $10.2601 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 42 07/16/25 10/16/26 $10.4117 $10.2712 10/23/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 43 08/08/25 11/09/26 $10.3301 $10.1906 10/23/25 ------- 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 $10.2904 $10.1515 10/23/25 ------- 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 $10.1600 $10.0229 10/23/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 46 10/16/25 01/15/27 $10.1371 $10.0003 10/23/25 ------- 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 ------- $11.8794 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $11.8491 $11.6891 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $11.6089 $11.4522 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $11.4740 $11.3191 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $11.4993 $11.3440 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $11.2180 $11.0665 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $11.5879 $11.4315 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 17 04/25/25 07/24/26 $11.6360 $11.4789 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 18 05/23/25 08/24/26 $11.2820 $11.1296 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 19 07/02/25 10/02/26 $10.7827 $10.6371 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 20 07/28/25 10/27/26 $10.5512 $10.4087 10/23/25 ------- 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 $10.4253 $10.2846 10/23/25 ------- 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 $10.3165 $10.1772 10/23/25 ------- 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 $10.0644 $9.9285 10/23/25 ------- 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 ------- $12.2601 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 ------- $11.6655 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 ------- $11.3864 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 ------- $11.2611 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $11.2694 $11.1173 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $11.0678 $10.9183 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $11.0448 $10.8957 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $10.9246 $10.7771 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $11.1193 $10.9692 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 21 04/10/25 07/10/26 $11.1677 $11.0170 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 22 05/13/25 08/13/26 $10.8824 $10.7355 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 23 06/17/25 09/17/26 $10.7253 $10.5805 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 24 07/14/25 10/14/26 $10.5193 $10.3773 10/23/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 25 08/14/25 11/13/26 $10.3182 $10.1789 10/23/25 ------- 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 $10.2369 $10.0987 10/23/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 27 10/14/25 01/14/27 $10.2286 $10.0905 10/23/25 ------- 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 $10.5374 $10.3951 10/23/25 ------- 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 $10.1830 $10.0455 10/23/25 ------- 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 ------- $11.5933 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 10 05/07/25 08/07/26 $11.0146 $10.8659 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 11 06/05/25 09/04/26 $10.7623 $10.6170 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 12 07/24/25 10/23/26 $10.4388 $10.2979 10/23/25 ------- 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 $10.3542 $10.2145 10/23/25 ------- 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 $10.0253 $9.8900 10/23/25 ------- 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 $9.8564 $9.7233 10/23/25 ------- 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 ------- $11.4296 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 ------- $11.1616 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $10.7310 $10.5862 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $10.4419 $10.3010 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $10.8681 $10.7214 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $10.6729 $10.5288 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $10.9863 $10.8380 10/23/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 9 04/01/25 07/01/26 $11.0548 $10.9056 10/23/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $12.8008 10/23/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 ------- $13.0908 10/23/25 ------- ---- ---- CUSIPS
Virtual Economy, 13 11/01/24 11/02/26 $11.9552 $11.6862 10/23/25 0.13% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $15.5066 10/23/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $13.8259 10/23/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 ------- $12.2234 10/23/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 ------- $11.6352 10/23/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 ------- $11.1390 10/23/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 77 01/24/25 01/25/27 $11.5390 $11.2794 10/23/25 0.83% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 78 04/24/25 04/23/27 $12.2079 $11.9332 10/23/25 0.75% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 79 07/23/25 07/23/27 $10.7224 $10.4812 10/23/25 0.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 ------- $11.1842 10/23/25 ------- ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $11.5414 $11.3856 10/23/25 1.48% ---- ---- CUSIPS
WCM International Equity, 4 02/26/25 05/26/26 $11.2348 $11.0831 10/23/25 1.23% ---- ---- CUSIPS
WCM International Equity, 5 05/21/25 08/21/26 $10.7544 $10.6092 10/23/25 0.94% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $14.5492 10/23/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 ------- $12.2208 10/23/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 20 11/22/24 11/23/26 $11.2543 $11.0011 10/23/25 0.82% ---- ---- 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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