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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, 27 01/19/24 04/21/25 ------- $10.7413 03/28/25 ------- ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 28 04/15/24 07/15/25 $10.4276 $10.2869 03/28/25 0.49% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 29 07/12/24 10/14/25 $9.2262 $9.1016 03/28/25 0.43% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 30 10/03/24 01/05/26 $9.2543 $9.1294 03/28/25 0.42% ---- ---- CUSIPS
AI, Robotics & Technology Opportunity, 31 12/16/24 03/16/26 $8.3058 $8.1937 03/28/25 0.44% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Agenda, 25 05/08/23 05/08/25 ------- $12.2530 03/28/25 ------- ---- ---- CUSIPS
American Agenda, 26 11/03/23 11/03/25 ------- $12.4996 03/28/25 ------- ---- ---- CUSIPS
American Agenda, 27 02/01/24 02/02/26 ------- $10.8615 03/28/25 ------- ---- ---- CUSIPS
American Agenda, 28 05/01/24 05/01/26 $10.4116 $10.1774 03/28/25 1.11% ---- ---- CUSIPS
American Agenda, 29 07/31/24 07/31/26 $9.7103 $9.4918 03/28/25 1.26% ---- ---- CUSIPS
American Agenda, 30 11/08/24 11/09/26 $8.9020 $8.7017 03/28/25 1.54% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Heroes, 3 04/29/24 07/29/25 $10.1750 $10.0377 03/28/25 1.42% ---- ---- CUSIPS
American Recovery, 17 03/18/24 06/18/25 ------- $10.0341 03/28/25 ------- ---- ---- CUSIPS
American Recovery, 18 06/14/24 09/15/25 $9.8039 $9.6715 03/28/25 1.06% ---- ---- CUSIPS
American Recovery, 19 09/11/24 12/11/25 $9.7902 $9.6581 03/28/25 0.94% ---- ---- CUSIPS
American Recovery, 20 12/09/24 03/09/26 $9.1605 $9.0368 03/28/25 1.05% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 10 04/02/24 07/02/25 $9.7705 $9.6386 03/28/25 1.12% ---- ---- CUSIPS
American Strength, 11 06/26/24 09/26/25 $9.6377 $9.5076 03/28/25 1.23% ---- ---- CUSIPS
American Strength, 12 09/24/24 12/24/25 $9.1440 $9.0205 03/28/25 1.20% ---- ---- CUSIPS
American Strength, 13 12/16/24 03/16/26 $9.1936 $9.0694 03/28/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
American Strength, 9 01/03/24 04/03/25 ------- $10.9018 03/28/25 ------- ---- ---- CUSIPS
Banking Opportunity, 54 03/18/24 06/18/25 ------- $11.5853 03/28/25 ------- ---- ---- CUSIPS
Banking Opportunity, 55 06/14/24 09/15/25 $12.1101 $11.9467 03/28/25 2.19% ---- ---- CUSIPS
Banking Opportunity, 56 09/11/24 12/11/25 $10.4391 $10.2982 03/28/25 2.25% ---- ---- CUSIPS
Banking Opportunity, 57 12/09/24 03/09/26 $8.5955 $8.4794 03/28/25 2.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Biotechnology, 61 05/03/23 05/02/25 ------- $10.0219 03/28/25 ------- ---- ---- CUSIPS
Biotechnology, 62 08/02/23 08/01/25 ------- $9.7448 03/28/25 ------- ---- ---- CUSIPS
Biotechnology, 63 11/01/23 10/31/25 ------- $10.4819 03/28/25 ------- ---- ---- CUSIPS
Biotechnology, 64 04/29/24 04/29/26 $11.5083 $11.2494 03/28/25 0.27% ---- ---- CUSIPS
Biotechnology, 65 07/29/24 07/29/26 $9.3174 $9.1078 03/28/25 0.25% ---- ---- CUSIPS
Biotechnology, 66 10/25/24 10/26/26 $9.8518 $9.6302 03/28/25 0.24% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Bloomberg Pricing Power 25, 1 03/19/24 06/20/25 ------- $9.8041 03/28/25 ------- ---- ---- CUSIPS
Bloomberg Pricing Power 25, 2 06/18/24 09/18/25 $10.0201 $9.8848 03/28/25 1.45% ---- ---- CUSIPS
Capital Strength Opportunity, 32 03/14/24 06/16/25 ------- $10.1640 03/28/25 ------- ---- ---- CUSIPS
Capital Strength Opportunity, 33 05/22/24 08/22/25 $9.8787 $9.7453 03/28/25 0.83% ---- ---- CUSIPS
Capital Strength Opportunity, 34 08/14/24 11/14/25 $9.5704 $9.4412 03/28/25 0.80% ---- ---- CUSIPS
Capital Strength Opportunity, 35 10/29/24 01/29/26 $9.2680 $9.1429 03/28/25 0.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength Opportunity, 36 01/21/25 04/21/26 $8.9310 $8.8104 03/28/25 0.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Capital Strength, 65 05/17/23 05/16/25 ------- $13.8482 03/28/25 ------- ---- ---- CUSIPS
Capital Strength, 66 07/26/23 07/25/25 ------- $12.4523 03/28/25 ------- ---- ---- CUSIPS
Capital Strength, 67 10/23/23 10/23/25 ------- $12.8667 03/28/25 ------- ---- ---- CUSIPS
Capital Strength, 68 01/24/24 01/23/26 ------- $10.8677 03/28/25 ------- ---- ---- CUSIPS
Capital Strength, 69 03/22/24 03/23/26 ------- $9.8664 03/28/25 ------- ---- ---- CUSIPS
Capital Strength, 70 06/18/24 06/18/26 $9.6764 $9.4586 03/28/25 0.75% ---- ---- CUSIPS
Capital Strength, 71 09/06/24 09/08/26 $9.8922 $9.6696 03/28/25 0.72% ---- ---- CUSIPS
Capital Strength, 72 12/04/24 12/04/26 $8.9602 $8.7586 03/28/25 0.74% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Clean Energy, 10 10/23/23 10/23/25 ------- $8.0071 03/28/25 ------- ---- ---- CUSIPS
Clean Energy, 11 01/19/24 01/16/26 ------- $8.1923 03/28/25 ------- ---- ---- CUSIPS
Clean Energy, 9 04/26/23 04/25/25 ------- $6.6398 03/28/25 ------- ---- ---- CUSIPS
Cloud Computing, 41 04/27/23 04/28/25 ------- $15.6609 03/28/25 ------- ---- ---- CUSIPS
Cloud Computing, 42 07/31/23 07/31/25 ------- $12.7544 03/28/25 ------- ---- ---- CUSIPS
Cloud Computing, 43 10/30/23 10/30/25 ------- $13.9328 03/28/25 ------- ---- ---- CUSIPS
Cloud Computing, 44 01/30/24 01/30/26 ------- $10.4269 03/28/25 ------- ---- ---- CUSIPS
Cloud Computing, 45 04/29/24 04/29/26 $10.9259 $10.6801 03/28/25 0.42% ---- ---- CUSIPS
Cloud Computing, 46 07/25/24 07/24/26 $10.5042 $10.2679 03/28/25 0.38% ---- ---- CUSIPS
Cloud Computing, 47 10/21/24 10/21/26 $9.7262 $9.5074 03/28/25 0.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Content Leaders, 29 05/22/23 05/22/25 ------- $13.8736 03/28/25 ------- ---- ---- CUSIPS
Content Leaders, 30 11/16/23 11/17/25 ------- $12.8128 03/28/25 ------- ---- ---- CUSIPS
Content Leaders, 31 05/10/24 05/11/26 $11.7930 $11.5276 03/28/25 0.59% ---- ---- CUSIPS
Core Holdings Growth, Fall 2023 08/25/23 08/25/25 ------- $11.3997 03/28/25 ------- ---- ---- CUSIPS
Core Holdings Growth, Fall 2024 08/27/24 08/27/26 $9.6110 $9.3947 03/28/25 1.48% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Core Holdings Growth, Spring 2024 02/20/24 02/17/26 ------- $10.3018 03/28/25 ------- ---- ---- CUSIPS
Cybersecurity, 32 04/26/23 04/25/25 ------- $14.6356 03/28/25 ------- ---- ---- CUSIPS
Cybersecurity, 33 07/28/23 07/28/25 ------- $12.2867 03/28/25 ------- ---- ---- CUSIPS
Cybersecurity, 34 10/27/23 10/27/25 ------- $13.2200 03/28/25 ------- ---- ---- CUSIPS
Cybersecurity, 35 01/24/24 01/23/26 ------- $10.0777 03/28/25 ------- ---- ---- CUSIPS
Cybersecurity, 36 04/19/24 04/20/26 $10.9708 $10.7239 03/28/25 0.27% ---- ---- CUSIPS
Cybersecurity, 37 07/17/24 07/17/26 $10.6509 $10.4113 03/28/25 0.15% ---- ---- CUSIPS
Cybersecurity, 38 10/15/24 10/15/26 $9.8617 $9.6398 03/28/25 0.12% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 39 01/06/25 01/06/27 $9.6707 $9.4547 03/28/25 0.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 42 04/26/23 04/25/25 ------- $11.9843 03/28/25 ------- ---- ---- CUSIPS
Cyclical Strength, 43 07/28/23 07/28/25 ------- $10.3380 03/28/25 ------- ---- ---- CUSIPS
Cyclical Strength, 44 10/25/23 10/24/25 ------- $11.5103 03/28/25 ------- ---- ---- CUSIPS
Cyclical Strength, 45 01/24/24 01/23/26 ------- $9.7726 03/28/25 ------- ---- ---- CUSIPS
Cyclical Strength, 46 04/22/24 04/22/26 $9.8834 $9.6610 03/28/25 0.94% ---- ---- CUSIPS
Cyclical Strength, 47 07/19/24 07/20/26 $9.0686 $8.8646 03/28/25 1.28% ---- ---- CUSIPS
Cyclical Strength, 48 10/16/24 10/16/26 $8.4943 $8.3031 03/28/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 65 04/19/23 04/21/25 ------- $10.9884 03/28/25 ------- ---- ---- CUSIPS
Defensive Equity, 66 07/19/23 07/18/25 ------- $11.1640 03/28/25 ------- ---- ---- CUSIPS
Defensive Equity, 67 10/16/23 10/16/25 ------- $11.9425 03/28/25 ------- ---- ---- CUSIPS
Defensive Equity, 68 01/10/24 01/09/26 ------- $10.8909 03/28/25 ------- ---- ---- CUSIPS
Defensive Equity, 69 04/02/24 04/02/26 $10.5836 $10.3455 03/28/25 1.66% ---- ---- CUSIPS
Defensive Equity, 70 06/26/24 06/26/26 $10.5006 $10.2643 03/28/25 1.72% ---- ---- CUSIPS
Defensive Equity, 71 09/24/24 09/24/26 $9.7230 $9.5042 03/28/25 1.75% ---- ---- CUSIPS
Defensive Equity, 72 12/16/24 12/16/26 $10.3015 $10.0698 03/28/25 1.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Digital World Leaders Strategy, 17 06/07/23 06/06/25 ------- $13.9458 03/28/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 18 12/04/23 12/04/25 ------- $13.4363 03/28/25 ------- ---- ---- CUSIPS
Digital World Leaders Strategy, 19 06/04/24 06/04/26 $11.6659 $11.4035 03/28/25 0.23% ---- ---- CUSIPS
Dividend Strength Opportunity, 29 03/04/24 06/04/25 ------- $9.5478 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength Opportunity, 30 05/31/24 09/02/25 $9.3106 $9.1849 03/28/25 2.36% ---- ---- CUSIPS
Dividend Strength Opportunity, 31 08/28/24 12/01/25 $9.0923 $8.9695 03/28/25 2.12% ---- ---- CUSIPS
Dividend Strength Opportunity, 32 11/22/24 02/23/26 $9.0294 $8.9075 03/28/25 1.99% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 61 06/02/23 06/02/25 ------- $11.1642 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength, 62 08/31/23 09/02/25 ------- $9.7851 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength, 63 11/29/23 12/01/25 ------- $10.3690 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength, 64 02/26/24 02/26/26 ------- $9.6109 03/28/25 ------- ---- ---- CUSIPS
Dividend Strength, 65 05/23/24 05/22/26 $9.4397 $9.2273 03/28/25 2.25% ---- ---- CUSIPS
Dividend Strength, 66 08/21/24 08/21/26 $9.2636 $9.0552 03/28/25 2.04% ---- ---- CUSIPS
Dividend Strength, 67 11/18/24 11/18/26 $9.3195 $9.1098 03/28/25 1.89% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 55 03/14/24 06/16/25 ------- $10.7300 03/28/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 56 06/12/24 09/12/25 $10.9196 $10.7722 03/28/25 2.20% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 57 09/09/24 12/09/25 $10.2857 $10.1468 03/28/25 2.10% ---- ---- CUSIPS
Dorsey Wright Relative Strength Dividend, 58 12/06/24 03/06/26 $9.2695 $9.1443 03/28/25 2.31% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 55 03/14/24 06/16/25 ------- $9.5165 03/28/25 ------- ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 56 06/12/24 09/12/25 $9.6744 $9.5438 03/28/25 0.45% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 57 09/09/24 12/09/25 $9.7222 $9.5909 03/28/25 0.46% ---- ---- CUSIPS
Dorsey Wright Relative Strength Top 50, 58 12/06/24 03/06/26 $8.5653 $8.4496 03/28/25 0.35% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dow Jones Global Titans, 40 05/05/23 05/05/25 ------- $12.6697 03/28/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 41 08/02/23 08/01/25 ------- $11.5227 03/28/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 42 11/01/23 10/31/25 ------- $12.1737 03/28/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 43 02/01/24 02/02/26 ------- $10.5246 03/28/25 ------- ---- ---- CUSIPS
Dow Jones Global Titans, 44 04/24/24 04/24/26 $10.7738 $10.5314 03/28/25 1.56% ---- ---- CUSIPS
Dow Jones Global Titans, 45 07/23/24 07/23/26 $10.0727 $9.8461 03/28/25 1.62% ---- ---- CUSIPS
Dow Jones Global Titans, 46 10/17/24 10/16/26 $9.6071 $9.3909 03/28/25 1.62% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Earnings Leaders, 1 02/06/24 05/06/25 ------- $11.8930 03/28/25 ------- ---- ---- CUSIPS
Earnings Leaders, 2 05/03/24 08/04/25 $10.5105 $10.3686 03/28/25 ------- ---- ---- CUSIPS
Earnings Leaders, 3 07/31/24 10/31/25 $10.5005 $10.3587 03/28/25 0.20% ---- ---- CUSIPS
Earnings Leaders, 4 10/28/24 01/28/26 $9.9427 $9.8085 03/28/25 0.19% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Election, 30 02/01/24 05/01/25 ------- $10.8986 03/28/25 ------- ---- ---- CUSIPS
Election, 31 05/01/24 08/08/25 $10.3919 $10.2517 03/28/25 1.12% ---- ---- CUSIPS
Election, 32 08/05/24 11/13/25 $10.3394 $10.1998 03/28/25 1.32% ---- ---- CUSIPS
Election, 33 11/08/24 02/09/26 $8.9057 $8.7855 03/28/25 1.56% 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 $9.8652 $9.7173 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Commodities Opportunity, 51 01/10/24 04/10/25 ------- $9.5944 03/28/25 ------- ---- ---- CUSIPS
Global Commodities Opportunity, 52 04/04/24 07/07/25 $8.8509 $8.7314 03/28/25 3.23% ---- ---- CUSIPS
Global Commodities Opportunity, 53 06/26/24 09/26/25 $9.5646 $9.4355 03/28/25 3.20% ---- ---- CUSIPS
Global Commodities Opportunity, 54 09/24/24 12/24/25 $9.3422 $9.2161 03/28/25 3.26% ---- ---- CUSIPS
Global Commodities Opportunity, 55 12/20/24 03/20/26 $10.7270 $10.5822 03/28/25 2.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 47 06/09/23 06/09/25 ------- $10.3406 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 48 09/06/23 09/05/25 ------- $10.6262 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 49 12/06/23 12/05/25 ------- $11.1136 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 50 03/08/24 03/09/26 ------- $10.1064 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity Allocation, 51 06/03/24 06/03/26 $10.4536 $10.2184 03/28/25 3.53% ---- ---- CUSIPS
High Dividend Equity Allocation, 52 08/30/24 08/31/26 $10.0344 $9.8086 03/28/25 3.52% ---- ---- CUSIPS
High Dividend Equity Allocation, 53 11/20/24 11/20/26 $9.9473 $9.7235 03/28/25 3.42% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 57 06/16/23 06/16/25 ------- $10.3370 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity, 58 09/13/23 09/12/25 ------- $10.8354 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity, 59 12/14/23 12/15/25 ------- $10.5735 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity, 60 03/12/24 03/12/26 ------- $9.9785 03/28/25 ------- ---- ---- CUSIPS
High Dividend Equity, 61 06/10/24 06/10/26 $10.9669 $10.7201 03/28/25 3.33% ---- ---- CUSIPS
High Dividend Equity, 62 09/06/24 09/08/26 $10.5434 $10.3062 03/28/25 3.40% ---- ---- CUSIPS
High Dividend Equity, 63 12/04/24 12/04/26 $9.7420 $9.5228 03/28/25 3.69% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 31 06/12/23 06/12/25 ------- $10.8653 03/28/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 32 12/08/23 12/08/25 ------- $9.4142 03/28/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 33 03/08/24 03/09/26 ------- $8.6982 03/28/25 ------- ---- ---- CUSIPS
Homebuilders Recovery Select, 34 09/04/24 09/04/26 $8.2135 $8.0287 03/28/25 0.60% ---- ---- CUSIPS
Homebuilders Recovery Select, 35 12/04/24 12/04/26 $7.6734 $7.5007 03/28/25 0.55% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Health Care, 20 03/18/24 06/18/25 ------- $9.2976 03/28/25 ------- ---- ---- CUSIPS
Innovative Health Care, 21 06/14/24 09/15/25 $9.7278 $9.5965 03/28/25 0.45% ---- ---- CUSIPS
Innovative Health Care, 22 09/11/24 12/11/25 $9.0253 $8.9034 03/28/25 0.39% ---- ---- CUSIPS
Innovative Health Care, 23 12/06/24 03/06/26 $9.3889 $9.2621 03/28/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Innovative Technology, 39 04/28/23 04/28/25 ------- $15.0820 03/28/25 ------- ---- ---- CUSIPS
Innovative Technology, 40 07/31/23 07/31/25 ------- $12.5848 03/28/25 ------- ---- ---- CUSIPS
Innovative Technology, 41 10/30/23 10/30/25 ------- $14.0136 03/28/25 ------- ---- ---- CUSIPS
Innovative Technology, 42 01/30/24 01/30/26 ------- $11.2479 03/28/25 ------- ---- ---- CUSIPS
Innovative Technology, 43 04/29/24 04/29/26 $11.5353 $11.2758 03/28/25 0.30% ---- ---- CUSIPS
Innovative Technology, 44 07/25/24 07/24/26 $10.5629 $10.3252 03/28/25 0.35% ---- ---- CUSIPS
Innovative Technology, 45 10/21/24 10/21/26 $9.3456 $9.1353 03/28/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 59 05/24/23 05/23/25 ------- $10.0548 03/28/25 ------- ---- ---- CUSIPS
International Capital Strength, 60 08/21/23 08/21/25 ------- $10.0860 03/28/25 ------- ---- ---- CUSIPS
International Capital Strength, 61 11/16/23 11/17/25 ------- $10.4215 03/28/25 ------- ---- ---- CUSIPS
International Capital Strength, 62 02/12/24 02/12/26 ------- $9.7452 03/28/25 ------- ---- ---- CUSIPS
International Capital Strength, 63 05/10/24 05/11/26 $9.2741 $9.0655 03/28/25 2.02% ---- ---- CUSIPS
International Capital Strength, 64 08/09/24 08/10/26 $10.0880 $9.8610 03/28/25 1.78% ---- ---- CUSIPS
International Capital Strength, 65 11/06/24 11/06/26 $9.8718 $9.6497 03/28/25 1.79% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 49 04/17/23 04/17/25 ------- $10.2884 03/28/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 50 07/14/23 07/14/25 ------- $10.4514 03/28/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 51 10/13/23 10/14/25 ------- $10.6174 03/28/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 52 01/12/24 01/12/26 ------- $10.2837 03/28/25 ------- ---- ---- CUSIPS
International High Dividend Equity, 53 04/04/24 04/02/26 $10.1781 $9.9491 03/28/25 3.83% ---- ---- CUSIPS
International High Dividend Equity, 54 06/28/24 06/29/26 $10.8997 $10.6545 03/28/25 3.73% ---- ---- CUSIPS
Key 3, 23 06/09/23 06/09/25 ------- $12.2782 03/28/25 ------- ---- ---- CUSIPS
Key 3, 24 09/06/23 09/05/25 ------- $12.4303 03/28/25 ------- ---- ---- CUSIPS
Key 3, 25 03/04/24 03/04/26 ------- $10.4101 03/28/25 ------- ---- ---- CUSIPS
Key 3, 26 05/31/24 06/01/26 $10.4645 $10.2291 03/28/25 0.42% ---- ---- CUSIPS
Key 3, 27 08/27/24 08/27/26 $9.6093 $9.3931 03/28/25 0.66% ---- ---- CUSIPS
Key 3, 28 11/20/24 11/20/26 $9.4258 $9.2138 03/28/25 0.64% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Low Volatility, 35 01/19/24 04/21/25 ------- $11.8574 03/28/25 ------- ---- ---- CUSIPS
Low Volatility, 36 04/15/24 07/15/25 $11.7353 $11.5769 03/28/25 2.10% ---- ---- CUSIPS
Low Volatility, 37 07/12/24 10/14/25 $11.1280 $10.9777 03/28/25 2.10% ---- ---- CUSIPS
Low Volatility, 38 10/04/24 01/05/26 $10.0087 $9.8735 03/28/25 2.11% ---- ---- CUSIPS
Low Volatility, 39 12/31/24 03/31/26 $10.5793 $10.4336 03/28/25 2.26% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Opportunity, 29 02/26/24 05/27/25 ------- $9.7333 03/28/25 ------- ---- ---- CUSIPS
Market Strength Allocation Opportunity, 30 05/23/24 08/25/25 $9.6709 $9.5403 03/28/25 1.60% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 31 08/21/24 11/21/25 $9.5035 $9.3752 03/28/25 1.53% ---- ---- CUSIPS
Market Strength Allocation Opportunity, 32 11/18/24 02/18/26 $9.4135 $9.2864 03/28/25 1.49% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 53 04/14/23 04/14/25 ------- $11.2953 03/28/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 54 07/12/23 07/11/25 ------- $10.5084 03/28/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 55 10/11/23 10/10/25 ------- $10.8253 03/28/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 56 01/05/24 01/05/26 ------- $10.3653 03/28/25 ------- ---- ---- CUSIPS
Market Strength Allocation Select, 57 04/03/24 04/02/26 $9.7076 $9.4892 03/28/25 1.48% ---- ---- CUSIPS
Market Strength Allocation Select, 58 06/26/24 06/26/26 $9.5441 $9.3294 03/28/25 1.55% ---- ---- CUSIPS
Market Strength Allocation Select, 59 09/24/24 09/24/26 $9.2171 $9.0097 03/28/25 1.52% ---- ---- CUSIPS
Market Strength Allocation Select, 60 12/17/24 12/17/26 $9.3977 $9.1862 03/28/25 1.34% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 69 05/15/23 05/15/25 ------- $13.3330 03/28/25 ------- ---- ---- CUSIPS
Mega-Cap, 70 08/09/23 08/08/25 ------- $12.0165 03/28/25 ------- ---- ---- CUSIPS
Mega-Cap, 71 11/06/23 11/06/25 ------- $12.3516 03/28/25 ------- ---- ---- CUSIPS
Mega-Cap, 72 02/02/24 02/02/26 ------- $10.7748 03/28/25 ------- ---- ---- CUSIPS
Mega-Cap, 73 05/02/24 05/01/26 $10.7127 $10.4717 03/28/25 1.21% ---- ---- CUSIPS
Mega-Cap, 74 07/31/24 07/31/26 $10.2085 $9.9788 03/28/25 1.23% ---- ---- CUSIPS
Mega-Cap, 75 10/28/24 10/28/26 $9.5785 $9.3630 03/28/25 1.18% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
NextGen Communications and Technology, 21 01/19/24 04/21/25 ------- $11.0877 03/28/25 ------- ---- ---- CUSIPS
NextGen Communications and Technology, 22 04/15/24 07/15/25 $11.1180 $10.9679 03/28/25 1.33% ---- ---- CUSIPS
NextGen Communications and Technology, 23 07/12/24 10/14/25 $9.7500 $9.6184 03/28/25 1.41% ---- ---- CUSIPS
NextGen Communications and Technology, 24 10/03/24 01/05/26 $9.6413 $9.5111 03/28/25 1.27% ---- ---- CUSIPS
NextGen Communications and Technology, 25 12/20/24 03/20/26 $9.3866 $9.2599 03/28/25 1.52% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Precious Metals Select, 56 04/14/23 04/14/25 ------- $12.7266 03/28/25 ------- ---- ---- CUSIPS
Precious Metals Select, 57 07/12/23 07/11/25 ------- $14.6065 03/28/25 ------- ---- ---- CUSIPS
Precious Metals Select, 58 10/04/23 10/03/25 ------- $15.8019 03/28/25 ------- ---- ---- CUSIPS
Precious Metals Select, 59 12/18/23 12/18/25 ------- $14.5273 03/28/25 ------- ---- ---- CUSIPS
Precious Metals Select, 60 03/14/24 03/13/26 ------- $14.2039 03/28/25 ------- ---- ---- CUSIPS
Precious Metals Select, 61 06/12/24 06/12/26 $12.8645 $12.5751 03/28/25 0.43% ---- ---- CUSIPS
Precious Metals Select, 62 09/09/24 09/09/26 $12.0831 $11.8113 03/28/25 0.39% ---- ---- CUSIPS
Precious Metals Select, 63 12/06/24 12/07/26 $11.5803 $11.3197 03/28/25 0.41% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-2 05/15/23 05/15/25 ------- $13.2669 03/28/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2023-3 11/08/23 11/07/25 ------- $13.3526 03/28/25 ------- ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-1 05/03/24 05/04/26 $10.0809 $9.8540 03/28/25 0.63% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 08/02/24 08/03/26 $10.7082 $10.4672 03/28/25 0.82% ---- ---- CUSIPS
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-3 10/31/24 10/30/26 $9.0204 $8.8175 03/28/25 0.75% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Baker's Dozen, 1st Qtr 2024 01/19/24 04/21/25 ------- $15.8267 03/28/25 ------- ---- ---- CUSIPS
Sabrient Baker's Dozen, 2nd Qtr 2024 04/19/24 07/21/25 $9.5510 $9.4220 03/28/25 0.74% ---- ---- CUSIPS
Sabrient Baker's Dozen, 3rd Qtr 2024 07/19/24 10/20/25 $11.1915 $11.0404 03/28/25 0.21% ---- ---- CUSIPS
Sabrient Baker's Dozen, 4th Qtr 2024 10/18/24 01/20/26 $9.3470 $9.2209 03/28/25 1.22% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 41 02/01/24 05/01/25 ------- $9.8478 03/28/25 ------- ---- ---- CUSIPS
Sabrient Small Cap Growth, 42 05/01/24 08/01/25 $9.4488 $9.3212 03/28/25 2.03% ---- ---- CUSIPS
Sabrient Small Cap Growth, 43 07/29/24 10/29/25 $8.8434 $8.7240 03/28/25 1.80% ---- ---- CUSIPS
Sabrient Small Cap Growth, 44 10/25/24 01/26/26 $9.1167 $8.9936 03/28/25 0.84% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 1st Qtr 2024 01/17/24 04/15/25 ------- $10.5830 03/28/25 ------- ---- ---- CUSIPS
Select DSIP, 2nd Qtr 2024 04/17/24 07/17/25 $10.7871 $10.6414 03/28/25 1.63% ---- ---- CUSIPS
Select DSIP, 3rd Qtr 2024 07/19/24 10/16/25 $10.0293 $9.8939 03/28/25 1.56% ---- ---- CUSIPS
Select DSIP, 4th Qtr 2024 10/18/24 01/16/26 $9.2219 $9.0974 03/28/25 1.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength Opportunity, 29 03/18/24 06/18/25 ------- $10.3045 03/28/25 ------- ---- ---- CUSIPS
SMid Capital Strength Opportunity, 30 06/14/24 09/15/25 $10.1557 $10.0186 03/28/25 0.82% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 31 09/11/24 12/11/25 $9.5071 $9.3787 03/28/25 0.54% ---- ---- CUSIPS
SMid Capital Strength Opportunity, 32 12/06/24 03/06/26 $8.6690 $8.5519 03/28/25 0.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 59 05/24/23 05/23/25 ------- $11.7212 03/28/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 60 08/21/23 08/21/25 ------- $10.3503 03/28/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 61 11/16/23 11/17/25 ------- $10.8542 03/28/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 62 02/12/24 02/12/26 ------- $9.9314 03/28/25 ------- ---- ---- CUSIPS
SMid Capital Strength, 63 05/10/24 05/11/26 $9.6757 $9.4580 03/28/25 0.73% ---- ---- CUSIPS
SMid Capital Strength, 64 08/09/24 08/10/26 $9.9164 $9.6933 03/28/25 0.50% ---- ---- CUSIPS
SMid Capital Strength, 65 11/06/24 11/06/26 $8.5560 $8.3635 03/28/25 0.39% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Energy, 1 05/02/23 05/02/25 ------- $10.8826 03/28/25 ------- ---- ---- CUSIPS
SMid Energy, 2 10/30/23 10/30/25 ------- $8.9699 03/28/25 ------- ---- ---- CUSIPS
SMid Energy, 3 01/30/24 01/30/26 ------- $8.8808 03/28/25 ------- ---- ---- CUSIPS
SMid Energy, 4 07/25/24 07/24/26 $8.1522 $7.9688 03/28/25 2.65% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 50 04/26/23 04/25/25 ------- $11.1992 03/28/25 ------- ---- ---- CUSIPS
SMid High Dividend, 51 07/24/23 07/24/25 ------- $10.5094 03/28/25 ------- ---- ---- CUSIPS
SMid High Dividend, 52 10/20/23 10/20/25 ------- $12.6359 03/28/25 ------- ---- ---- CUSIPS
SMid High Dividend, 53 01/17/24 01/16/26 ------- $10.1790 03/28/25 ------- ---- ---- CUSIPS
SMid High Dividend, 54 04/17/24 04/17/26 $9.7192 $9.5005 03/28/25 3.14% ---- ---- CUSIPS
SMid High Dividend, 55 07/17/24 07/17/26 $9.5795 $9.3639 03/28/25 3.15% ---- ---- CUSIPS
SMid High Dividend, 56 10/15/24 10/15/26 $9.5466 $9.3318 03/28/25 3.11% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Tactical Alpha, 40 01/12/24 04/14/25 ------- $10.7893 03/28/25 ------- ---- ---- CUSIPS
Tactical Alpha, 41 04/10/24 07/10/25 $9.8482 $9.7153 03/28/25 0.96% ---- ---- CUSIPS
Tactical Alpha, 42 06/28/24 09/29/25 $9.5668 $9.4377 03/28/25 1.06% ---- ---- CUSIPS
Tactical Alpha, 43 09/26/24 12/26/25 $9.4213 $9.2941 03/28/25 1.11% ---- ---- CUSIPS
Tactical Alpha, 44 12/11/24 03/11/26 $9.0191 $8.8973 03/28/25 0.96% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Infrastructure, 32 04/26/23 04/25/25 ------- $13.5559 03/28/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 33 07/28/23 07/28/25 ------- $11.1884 03/28/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 34 10/27/23 10/27/25 ------- $12.5484 03/28/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 35 01/24/24 01/23/26 ------- $10.4547 03/28/25 ------- ---- ---- CUSIPS
U.S. Infrastructure, 36 04/22/24 04/22/26 $9.6855 $9.4676 03/28/25 0.49% ---- ---- CUSIPS
U.S. Infrastructure, 37 07/19/24 07/20/26 $9.2804 $9.0715 03/28/25 0.41% ---- ---- CUSIPS
U.S. Infrastructure, 38 10/16/24 10/16/26 $8.4424 $8.2525 03/28/25 0.36% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
U.S. Revenue, 28 04/17/23 04/17/25 ------- $11.9551 03/28/25 ------- ---- ---- CUSIPS
U.S. Revenue, 29 07/14/23 07/14/25 ------- $11.7501 03/28/25 ------- ---- ---- CUSIPS
U.S. Revenue, 30 10/13/23 10/14/25 ------- $11.4725 03/28/25 ------- ---- ---- CUSIPS
U.S. Revenue, 31 01/12/24 01/12/26 ------- $11.5024 03/28/25 ------- ---- ---- CUSIPS
U.S. Revenue, 32 07/12/24 07/13/26 $10.3563 $10.1233 03/28/25 0.71% ---- ---- CUSIPS
U.S. Revenue, 33 10/04/24 10/05/26 $9.5917 $9.3759 03/28/25 1.20% 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 $10.0486 $9.8225 03/28/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 16 11/25/24 11/25/26 $9.8305 $9.6093 03/28/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 17 12/19/24 12/18/26 $9.9156 $9.6925 03/28/25 ------- ---- ---- CUSIPS
Vest 2-Year Large Cap Buffered 20, 18 01/23/25 01/22/27 $9.7164 $9.4977 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 19 02/28/25 03/01/27 $9.9001 $9.6773 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest 2-Year Large Cap Buffered 20, 20 03/28/25 03/29/27 $10.3208 $10.0880 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 11 01/16/24 04/16/25 ------- $11.1958 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 12 02/23/24 05/23/25 ------- $10.9439 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 13 03/19/24 06/20/25 ------- $10.8725 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 14 04/18/24 07/21/25 $11.0209 $10.8722 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 15 05/21/24 08/21/25 $10.7117 $10.5671 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 16 06/20/24 09/22/25 $10.5194 $10.3774 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 17 07/18/24 10/17/25 $10.3957 $10.2554 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 18 08/26/24 11/26/25 $10.2667 $10.1281 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 19 09/23/24 12/23/25 $10.1582 $10.0210 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 20 10/21/24 01/21/26 $10.0237 $9.8884 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 21 11/18/24 02/18/26 $9.9831 $9.8483 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 22 12/11/24 03/11/26 $9.7558 $9.6241 03/28/25 ------- ---- ---- CUSIPS
Vest Enhanced Large Cap Buffered 15, 23 01/21/25 04/21/26 $9.7866 $9.6544 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 24 02/18/25 05/18/26 $9.6570 $9.5266 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Enhanced Large Cap Buffered 15, 25 03/20/25 06/22/26 $9.9980 $9.8631 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffer & Premium Income, 1 01/31/24 04/30/25 ------- $10.0349 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 2 03/05/24 06/05/25 ------- $9.9383 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffer & Premium Income, 3 04/03/24 07/02/25 $10.1958 $10.0581 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 55 01/24/24 04/24/25 ------- $11.3646 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 56 02/06/24 05/06/25 ------- $11.2215 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 57 02/29/24 05/29/25 ------- $10.9982 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 58 03/15/24 06/16/25 ------- $10.9757 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 59 04/01/24 07/01/25 $10.7772 $10.6317 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 60 04/16/24 07/16/25 $11.1331 $10.9828 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 61 04/30/24 07/30/25 $11.0213 $10.8725 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 62 05/15/24 08/18/25 $10.7337 $10.5888 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 63 05/30/24 08/29/25 $10.7542 $10.6090 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 64 06/07/24 09/08/25 $10.6249 $10.4814 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 65 07/01/24 10/01/25 $10.4291 $10.2883 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 66 07/26/24 10/27/25 $10.4604 $10.3192 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 67 08/07/24 11/07/25 $10.6237 $10.4803 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 68 08/30/24 12/02/25 $10.1722 $10.0349 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 69 09/17/24 12/17/25 $10.1175 $9.9809 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 70 10/03/24 01/02/26 $10.0658 $9.9299 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 71 11/04/24 02/04/26 $10.0049 $9.8699 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 72 11/27/24 02/27/26 $9.6129 $9.4831 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 73 12/27/24 03/27/26 $9.6380 $9.5079 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Buffered 10, 74 02/03/25 05/04/26 $9.7369 $9.6055 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 75 02/26/25 05/26/26 $9.6153 $9.4855 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Buffered 10, 76 03/24/25 06/24/26 $9.8723 $9.7391 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 48 01/11/24 04/11/25 ------- $11.3176 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 49 01/26/24 04/25/25 ------- $11.1682 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 50 02/13/24 05/13/25 ------- $11.0738 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 51 02/27/24 05/27/25 ------- $10.9644 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 52 03/13/24 06/13/25 ------- $10.8374 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 53 03/27/24 06/27/25 ------- $10.6885 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 54 04/12/24 07/14/25 $10.9505 $10.8027 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 55 04/26/24 07/25/25 $10.9469 $10.7991 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 56 05/13/24 08/13/25 $10.8452 $10.6988 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 57 05/28/24 08/28/25 $10.6623 $10.5183 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 58 06/13/24 09/15/25 $10.5261 $10.3840 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 59 06/27/24 09/29/25 $10.4567 $10.3155 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 60 07/16/24 10/16/25 $10.2688 $10.1301 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 61 07/30/24 10/30/25 $10.4355 $10.2947 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 62 08/16/24 11/17/25 $10.3336 $10.1941 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 63 08/28/24 12/01/25 $10.2451 $10.1068 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 64 09/11/24 12/11/25 $10.3514 $10.2116 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 65 09/25/24 12/29/25 $10.1106 $9.9741 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 66 10/17/24 01/16/26 $9.9908 $9.8559 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 67 10/31/24 01/30/26 $10.0707 $9.9347 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 68 11/14/24 02/13/26 $9.8775 $9.7442 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 69 12/03/24 03/03/26 $9.7774 $9.6454 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 70 12/13/24 03/13/26 $9.7402 $9.6087 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 71 12/23/24 03/23/26 $9.8900 $9.7565 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 20, 72 01/10/25 04/10/26 $9.9408 $9.8066 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 73 01/30/25 04/30/26 $9.7223 $9.5911 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 74 02/13/25 05/13/26 $9.7206 $9.5893 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 75 03/04/25 06/04/26 $9.9350 $9.8009 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 76 03/12/25 06/12/26 $10.0702 $9.9342 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 20, 77 03/26/25 06/26/26 $9.9150 $9.7812 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 17 01/29/24 04/29/25 ------- $11.0108 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 18 02/15/24 05/15/25 ------- $10.9108 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 19 03/07/24 06/06/25 ------- $10.7558 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 20 03/21/24 06/23/25 ------- $10.6224 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 21 04/10/24 07/10/25 $10.8549 $10.7084 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 22 05/02/24 08/04/25 $10.9045 $10.7573 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 23 05/23/24 08/25/25 $10.6243 $10.4809 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 24 06/17/24 09/17/25 $10.5199 $10.3779 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 25 07/10/24 10/10/25 $10.3578 $10.2179 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 26 07/24/24 10/24/25 $10.4235 $10.2828 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 27 08/22/24 11/21/25 $10.3122 $10.1730 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 28 09/19/24 12/19/25 $10.1681 $10.0308 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 29 10/07/24 01/07/26 $10.1460 $10.0090 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 30 10/23/24 01/23/26 $10.0654 $9.9295 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 31 11/08/24 02/09/26 $9.9547 $9.8203 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 32 12/05/24 03/05/26 $9.8425 $9.7097 03/28/25 ------- ---- ---- CUSIPS
Vest Large Cap Deep Buffered 30, 33 01/03/25 04/02/26 $9.9588 $9.8243 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 34 01/27/25 04/27/26 $9.8880 $9.7545 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 35 02/20/25 05/20/26 $9.7747 $9.6428 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Large Cap Deep Buffered 30, 36 03/14/25 06/15/26 $10.0809 $9.9448 03/28/25 ------- 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 $10.1679 $10.0306 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 11 10/25/24 01/26/26 $9.7965 $9.6643 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 12 11/12/24 02/12/26 $9.5610 $9.4319 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 13 12/31/24 03/31/26 $9.4674 $9.3395 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 14 01/14/25 04/14/26 $9.5424 $9.4136 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 15 02/24/25 05/22/26 $9.2935 $9.1681 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 16 03/18/25 06/18/26 $9.9419 $9.8077 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 10, 2 01/18/24 04/21/25 ------- $11.2894 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 3 02/20/24 05/20/25 ------- $10.9172 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 4 03/25/24 06/25/25 ------- $10.7346 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 5 04/23/24 07/23/25 $11.1693 $11.0185 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 6 05/17/24 08/19/25 $10.6010 $10.4579 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 7 06/11/24 09/11/25 $10.3973 $10.2569 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 8 07/05/24 10/06/25 $9.9242 $9.7902 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 10, 9 08/01/24 11/03/25 $10.1940 $10.0564 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 10 05/08/24 08/08/25 $10.8015 $10.6557 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 11 06/05/24 09/05/25 $10.5413 $10.3990 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 12 07/22/24 10/22/25 $10.2174 $10.0795 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 13 08/09/24 11/10/25 $10.5698 $10.4271 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 14 09/05/24 12/05/25 $10.3740 $10.2340 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 15 10/15/24 01/15/26 $9.9758 $9.8412 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 16 11/21/24 02/20/26 $9.8937 $9.7601 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 17 12/17/24 03/17/26 $9.5369 $9.4081 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 18 01/16/25 04/16/26 $9.7916 $9.6594 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 19 02/07/25 05/07/26 $9.5299 $9.4013 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 20 03/10/25 06/10/26 $9.9295 $9.7954 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Nasdaq 100 Buffered 20, 6 01/03/24 04/03/25 ------- $11.4585 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 7 02/08/24 05/08/25 ------- $10.7551 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 8 03/11/24 06/11/25 ------- $10.7595 03/28/25 ------- ---- ---- CUSIPS
Vest Nasdaq 100 Buffered 20, 9 04/05/24 07/07/25 $10.9420 $10.7943 03/28/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 1 08/13/24 11/13/25 $10.1991 $10.0614 03/28/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 2 09/09/24 12/09/25 $10.1365 $9.9997 03/28/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 3 10/10/24 01/09/26 $9.9432 $9.8090 03/28/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 4 11/06/24 02/06/26 $9.5538 $9.4248 03/28/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 5 12/09/24 03/09/26 $9.3614 $9.2350 03/28/25 ------- ---- ---- CUSIPS
Vest Small Cap Buffered 20, 6 01/07/25 04/07/26 $9.5762 $9.4470 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 7 02/11/25 05/11/26 $9.4760 $9.3480 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Vest Small Cap Buffered 20, 8 03/06/25 06/08/26 $9.8312 $9.6985 03/28/25 ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Virtual Economy, 10 08/11/23 08/11/25 ------- $12.2752 03/28/25 ------- ---- ---- CUSIPS
Virtual Economy, 11 02/07/24 02/06/26 ------- $10.4123 03/28/25 ------- ---- ---- CUSIPS
Virtual Economy, 12 05/07/24 05/07/26 $10.6772 $10.4370 03/28/25 0.16% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 70 04/27/23 04/28/25 ------- $12.6553 03/28/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 71 07/31/23 07/31/25 ------- $10.7760 03/28/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 72 10/30/23 10/30/25 ------- $12.4283 03/28/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 73 01/30/24 01/30/26 ------- $11.0099 03/28/25 ------- ---- ---- CUSIPS
Water Utility & Infrastructure Select, 74 04/29/24 04/29/26 $10.1130 $9.8855 03/28/25 0.85% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 75 07/25/24 07/24/26 $9.5511 $9.3362 03/28/25 0.82% ---- ---- CUSIPS
Water Utility & Infrastructure Select, 76 10/21/24 10/21/26 $9.1938 $8.9869 03/28/25 0.86% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
WCM International Equity, 1 06/13/24 09/15/25 $10.0222 $9.8869 03/28/25 1.34% ---- ---- CUSIPS
WCM International Equity, 2 09/11/24 12/11/25 $10.0013 $9.8662 03/28/25 1.20% ---- ---- CUSIPS
WCM International Equity, 3 12/04/24 03/04/26 $10.1713 $10.0340 03/28/25 1.46% Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Worldwide Economic Recovery, 17 06/12/23 06/12/25 ------- $12.1261 03/28/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 18 12/08/23 12/08/25 ------- $11.4708 03/28/25 ------- ---- ---- CUSIPS
Worldwide Economic Recovery, 19 06/03/24 06/03/26 $10.1859 $9.9567 03/28/25 1.01% ---- ---- 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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