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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Equity Closed-End, 34 FNOSEX 12/17/2014
30285D104
30285D120 (Fee)
30285D112
30285D138 (Fee)
Equity Income, 45 FDCBUX 12/17/2014
30285E607
30285E623 (Fee)
30285E615
30285E631 (Fee)
Market Strength Allocation Plus, 22 FKNRWX 12/17/2014
30285J838
30285J853 (Fee)
30285J846
30285J861 (Fee)
Municipal Income Opportunities Closed-End, 28 FGHDIX 12/17/2014
30285K801
30285K827 (Fee)
30285K819
30285K835 (Fee)
Socially Responsible, 1 FLOVEX 12/17/2014
30285J382
30285J408 (Fee)
30285J390
30285J416 (Fee)
Strategic Income Advantage Select Closed-End, 45 FVNZAX 12/17/2014
30285M104
30285M120 (Fee)
30285M112
30285M138 (Fee)
Balanced Income Equity and ETF, 12 FRYQRX 12/18/2014
30285K108
30285K124 (Fee)
30285K116
30285K132 (Fee)
Tax Exempt Municipal Income, 285 FQDTLX 12/18/2014
33740B226
33740B234 (Wrap)
Brookmont Equity Dividend, 2 FWQPRX 12/19/2014
30285K207
30285K223 (Fee)
30285K215
30285K231 (Fee)
Innovative Technology, 6 FOEBGX 12/19/2014
30285K157
30285K173 (Fee)
30285K165
30285K181 (Fee)
New York Municipal Income Select Closed-End, 28 FVNUWX 12/19/2014
30285J630
30285J655 (Fee)
30285J648
30285J663 (Fee)
Strategic Dividend Plus, 21 FVKNRX 12/19/2014
30285M559
30285M575 (Fee)
30285M567
30285M583 (Fee)
U.S. Revenue, 1 FACLIX 12/19/2014
30285K256
30285K272 (Fee)
30285K264
30285K280 (Fee)
High Dividend Equity, 21 ------- 12/22/2014
30285K504
30285K520 (Fee)
30285K512
30285K538 (Fee)
Homebuilders Recovery Select, 8 ------- 12/22/2014
30285K603
30285K629 (Fee)
30285K611
30285K637 (Fee)
Interest Rate Hedge, 91 ------- 12/22/2014
30285M609
30285M625 (Fee)
30285M617
30285M633 (Fee)
Market Strength Allocation Select, 16 ------- 12/22/2014
30285K454
30285K470 (Fee)
30285K462
30285K488 (Fee)
Sabrient Dividend, 8 ------- 12/22/2014
30285K553
30285K579 (Fee)
30285K561
30285K587 (Fee)
First Trust Morningstar Wide Moat, 1 ------- 12/23/2014
30285L106
30285L122 (Fee)
30285L114
30285L130 (Fee)
Target Global Value Dividend, 2 ------- 12/24/2014
30285L254
30285L270 (Fee)
30285L262
30285L288 (Fee)
Global Agriculture, 30 ------- 12/30/2014
30285L353
30285L379 (Fee)
30285L361
30285L387 (Fee)
New Jersey Municipal Income Select Closed-End, 38 ------- 12/30/2014
30285M807
30285M823 (Fee)
30285M815
30285M831 (Fee)
Preferred Income, 71 ------- 12/30/2014
30285M252
30285M278 (Fee)
30285M260
30285M286 (Fee)
Sabrient Defensive Equity, 2 ------- 12/30/2014
30285L155
30285L171 (Fee)
30285L163
30285L189 (Fee)
Balanced Income, 47 ------- 1/5/2015
30285M302
30285M328 (Fee)
30285M310
30285M336 (Fee)
Emerging Markets Strength, 25 ------- 1/5/2015
30285L700
30285L726 (Fee)
30285L718
30285L734 (Fee)
Interest Rate Hedge & ETF, 7 ------- 1/6/2015
30285M153
30285M179 (Fee)
30285M161
30285M187 (Fee)
Tax Exempt Municipal Income Intermediate, 14 ------- 1/6/2015
33740B192
33740B200 (Wrap)
REIT Growth & Income Plus, 21 ------- 1/7/2015
30285M450
30285M476 (Fee)
30285M468
30285M484 (Fee)
REIT Growth & Income Select, 31 ------- 1/7/2015
30285M351
30285M377 (Fee)
30285M369
30285M385 (Fee)
Strategic Income Plus Closed-End, 60 ------- 1/7/2015
30285L205
30285L221 (Fee)
30285L213
30285L239 (Fee)
Diversified Equity Strategic Allocation, 1st Qtr 2015 ------- 1/9/2015
30285G586
30285G602 (Fee)
30285G594
30285G610 (Fee)
Dow® Target 10, January 2015 ------- 1/12/2015
30285G685
30285G701 (Fee)
30285G693
30285G719 (Fee)
Dow® Target 5, 1st Qtr 2015 ------- 1/12/2015
30285H105
30285H121 (Fee)
30285H113
30285H139 (Fee)
Dow® Target Dividend, 1st Qtr 2015 ------- 1/12/2015
30285H154
30285H170 (Fee)
30285H162
30285H188 (Fee)
European Target High Quality Dividend, 4 ------- 1/12/2015
30285G537
30285G552 (Fee)
30285G545
30285G560 (Fee)
Global Target 15, 1st Qtr 2015 ------- 1/12/2015
30285H204
30285H220 (Fee)
30285H212
30285H238 (Fee)
Income Allocation Closed-End, January 2015 ------- 1/12/2015
30285G636
30285G651 (Fee)
30285G644
30285G669 (Fee)
S&P Target 24, 1st Qtr 2015 ------- 1/12/2015
30285H253
30285H279 (Fee)
30285H261
30285H287 (Fee)
S&P Target SMid 60, 1st Qtr 2015 ------- 1/12/2015
30285H550
30285H576 (Fee)
30285H568
30285H584 (Fee)
Target Diversified Dividend, 1st Qtr 2015 ------- 1/12/2015
30285H303
30285H329 (Fee)
30285H311
30285H337 (Fee)
Target Dividend Multi-Strategy, 1st Qtr 2015 ------- 1/12/2015
30285H352
30285H378 (Fee)
30285H360
30285H386 (Fee)
Target Double Play, 1st Qtr 2015 ------- 1/12/2015
30285H402
30285H428 (Fee)
30285H410
30285H436 (Fee)
Target Focus Four, 1st Qtr 2015 ------- 1/12/2015
30285H600
30285H626 (Fee)
30285H618
30285H634 (Fee)
Target Global Dividend Leaders, 1st Qtr 2015 ------- 1/12/2015
30285H451
30285H477 (Fee)
30285H469
30285H485 (Fee)
Target Growth, 1st Qtr 2015 ------- 1/12/2015
30285H659
30285H675 (Fee)
30285H667
30285H683 (Fee)
Target Triad, 1st Qtr 2015 ------- 1/12/2015
30285H709
30285H725 (Fee)
30285H717
30285H733 (Fee)
Target VIP, 1st Qtr 2015 ------- 1/12/2015
30285H758
30285H774 (Fee)
30285H766
30285H782 (Fee)
Value Line® Target 25, 1st Qtr 2015 ------- 1/12/2015
30285H501
30285H527 (Fee)
30285H519
30285H535 (Fee)
Sabrient Baker's Dozen, 2015 Series ------- 1/14/2015
30285M500
30285M526 (Fee)
30285M518
30285M534 (Fee)
Investment Grade Multi-Asset Income, Inter, 8 ------- 1/15/2015
33740B283
33740B291 (Wrap)


 
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