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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
ETF Growth and Income, February 2016 FNILBX 2/11/2016
30288E646
30288E661 (Fee)
30288E653
30288E679 (Fee)
Interest Rate Hedge & ETF, 12 FEGTNX 2/11/2016
30289K534
30289K559 (Fee)
30289K542
30289K567 (Fee)
Limited Duration Fixed Income ETF, 14 FVSHIX 2/11/2016
30289K583
30289K609 (Fee)
30289K591
30289K617 (Fee)
Tax Exempt Municipal Income, 291 FLBDNX 2/11/2016
33740C786
33740C794 (Wrap)
Emerging Markets Strength, 30 FLUHCX 2/12/2016
30288E596
30288E612 (Fee)
30288E604
30288E620 (Fee)
Income Dividend Equity Allocation (IDEA), 8 FJSKVX 2/12/2016
30289K633
30289K658 (Fee)
30289K641
30289K666 (Fee)
International Capital Strength, 28 FRIBEX 2/12/2016
30288E497
30288E513 (Fee)
30288E505
30288E521 (Fee)
REIT Growth & Income Select, 36 FCRQAX 2/12/2016
30288E695
30288E711 (Fee)
30288E703
30288E729 (Fee)
SMid Capital Strength, 28 FWLPQX 2/12/2016
30288E547
30288E562 (Fee)
30288E554
30288E570 (Fee)
Dividend Edge, 1 ------- 2/17/2016
30289N801
30289N827 (Fee)
30289N819
30289N835 (Fee)
European Deep Value Dividend, 9 ------- 2/17/2016
30289L250
30289L276 (Fee)
30289L268
30289L284 (Fee)
Global Bond Income Closed-End, 20 ------- 2/17/2016
30289L359
30289L375 (Fee)
30289L367
30289L383 (Fee)
Multi-Sector Income, 30 ------- 2/17/2016
30289L201
30289L227 (Fee)
30289L219
30289L235 (Fee)
Preferred Income, 78 ------- 2/17/2016
30289M696
30289M712 (Fee)
30289M704
30289M720 (Fee)
Richard Bernstein Advisors Quality Income, 20 ------- 2/17/2016
30289L300
30289L326 (Fee)
30289L318
30289L334 (Fee)
Global Commodities, 29 ------- 2/19/2016
30289N157
30289N173 (Fee)
30289N165
30289N181 (Fee)
Municipal Income Closed-End, 64 ------- 2/19/2016
30289L557
30289L573 (Fee)
30289L565
30289L581 (Fee)
REIT Growth & Income Plus, 26 ------- 2/19/2016
30289L656
30289L672 (Fee)
30289L664
30289L680 (Fee)
Strategic Income Plus Closed-End, 65 ------- 2/19/2016
30289L458
30289L474 (Fee)
30289L466
30289L482 (Fee)
Tax-Advantaged Municipal Closed-End, 46 ------- 2/19/2016
30289L508
30289L524 (Fee)
30289L516
30289L532 (Fee)
Equity Income, 50 ------- 2/22/2016
30288V754
30288V770 (Fee)
30288V762
30288V788 (Fee)
Global Deep Value Dividend, 9 ------- 2/22/2016
30289L409
30289L425 (Fee)
30289L417
30289L433 (Fee)
Low Volatility, 2 ------- 2/22/2016
30289N405
30289N421 (Fee)
30289N413
30289N439 (Fee)
Sabrient Rising Rate, 4 ------- 2/22/2016
30289L706
30289L722 (Fee)
30289L714
30289L730 (Fee)
Core Holdings Growth, Spring 2016 ------- 2/23/2016
30288V705
30288V721 (Fee)
30288V713
30288V739 (Fee)
Senior Loan and Dividend Growers, 9 ------- 2/25/2016
30289M258
30289M274 (Fee)
30289M266
30289M282 (Fee)
Dorsey Wright Relative Strength Dividend, 21 ------- 2/26/2016
30289M357
30289M373 (Fee)
30289M365
30289M381 (Fee)
New Jersey Municipal Income Select Closed-End, 45 ------- 2/26/2016
30289P251
30289P277 (Fee)
30289P269
30289P285 (Fee)
Financials Select, 54 ------- 2/29/2016
30289M597
30289M613 (Fee)
30289M605
30289M621 (Fee)
Global Gorillas, 6 ------- 2/29/2016
30289M548
30289M563 (Fee)
30289M555
30289M571 (Fee)
Health Care Select, 40 ------- 2/29/2016
30289M647
30289M662 (Fee)
30289M654
30289M670 (Fee)
International High Dividend Equity, 24 ------- 2/29/2016
30289L805
30289L821 (Fee)
30289L813
30289L839 (Fee)
Mega-Cap, 39 ------- 2/29/2016
30289M498
30289M514 (Fee)
30289M506
30289M522 (Fee)
Utilities Select, 37 ------- 2/29/2016
30289M407
30289M423 (Fee)
30289M415
30289M431 (Fee)
Aerospace & Defense, 14 ------- 3/2/2016
30289N108
30289N124 (Fee)
30289N116
30289N132 (Fee)
Alternative Income, 16 ------- 3/2/2016
30289M795
30289M811 (Fee)
30289M803
30289M829 (Fee)
Dividend Income Plus, 22 ------- 3/2/2016
30289L607
30289L623 (Fee)
30289L615
30289L631 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 103 ------- 3/2/2016
30289M100
30289M126 (Fee)
30289M118
30289M134 (Fee)


 
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