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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Senior Loan Closed-End and ETF, 9 FPVYLX 7/7/2015
30286S506
30286S522 (Fee)
30286S514
30286S530 (Fee)
Dividend Growth, 10 FRBDVX 7/8/2015
30286S605
30286S621 (Fee)
30286S613
30286S639 (Fee)
Global Bond Income Closed-End, 18 FIBTNX 7/8/2015
30286S654
30286S670 (Fee)
30286S662
30286S688 (Fee)
Richard Bernstein TS Merger & Acquisition, 2015-2 FHKNJX 7/8/2015
30286S712
30286S738 (Fee)
30286S720
30286S746 (Fee)
Diversified Equity Strategic Allocation, 3rd Qtr 2015 FMOKEX 7/9/2015
30286N309
30286N325 (Fee)
30286N317
30286N333 (Fee)
Banking Opportunity, 18 FEVRMX 7/10/2015
30286S811
30286S837 (Fee)
30286S829
30286S845 (Fee)
Cybersecurity, 2 FDLANX 7/10/2015
30286S761
30286S787 (Fee)
30286S779
30286S795 (Fee)
Dow® Target 10, July 2015 FIRSHX 7/10/2015
30286N408
30286N424 (Fee)
30286N416
30286N432 (Fee)
Dow® Target 5, 3rd Qtr 2015 FSLPQX 7/10/2015
30286N457
30286N473 (Fee)
30286N465
30286N481 (Fee)
Dow® Target Dividend, 3rd Qtr 2015 FRWPMX 7/10/2015
30286N507
30286N523 (Fee)
30286N515
30286N531 (Fee)
European Target High Quality Dividend, 6 FVYUKX 7/10/2015
30286N150
30286N176 (Fee)
30286N168
30286N184 (Fee)
Global Dividend, 43 FYWOCX 7/10/2015
30286Q765
30286Q781 (Fee)
30286Q773
30286Q799 (Fee)
Global Target 15, 3rd Qtr 2015 FTOORX 7/10/2015
30286N556
30286N572 (Fee)
30286N564
30286N580 (Fee)
Income Allocation Closed-End, 3rd Qtr 2015 FKVAYX 7/10/2015
30286N358
30286N374 (Fee)
30286N366
30286N382 (Fee)
S&P Target 24, 3rd Qtr 2015 FBMAUX 7/10/2015
30286N606
30286N622 (Fee)
30286N614
30286N630 (Fee)
S&P Target SMid 60, 3rd Qtr 2015 FGALAX 7/10/2015
30286P155
30286P171 (Fee)
30286P163
30286P189 (Fee)
Target Diversified Dividend, 3rd Qtr 2015 FGHTRX 7/10/2015
30286N655
30286N671 (Fee)
30286N663
30286N689 (Fee)
Target Dividend Blend, 6 FACPMX 7/10/2015
30286N200
30286N226 (Fee)
30286N218
30286N234 (Fee)
Target Dividend Multi-Strategy, 3rd Qtr 2015 FRMOAX 7/10/2015
30286N705
30286N721 (Fee)
30286N713
30286N739 (Fee)
Target Double Play, 3rd Qtr 2015 FEKABX 7/10/2015
30286N754
30286N770 (Fee)
30286N762
30286N788 (Fee)
Target Focus Four, 3rd Qtr 2015 FYEBNX 7/10/2015
30286P205
30286P221 (Fee)
30286P213
30286P239 (Fee)
Target Global Dividend Leaders, 3rd Qtr 2015 FOVHJX 7/10/2015
30286N804
30286N820 (Fee)
30286N812
30286N838 (Fee)
Target Growth, 3rd Qtr 2015 FOIMLX 7/10/2015
30286P254
30286P270 (Fee)
30286P262
30286P288 (Fee)
Target High Quality Dividend, 11 FSWHVX 7/10/2015
30286N259
30286N275 (Fee)
30286N267
30286N283 (Fee)
Target Triad, 3rd Qtr 2015 FJAPGX 7/10/2015
30286P304
30286P320 (Fee)
30286P312
30286P338 (Fee)
Target VIP, 3rd Qtr 2015 FEUNBX 7/10/2015
30286P353
30286P379 (Fee)
30286P361
30286P387 (Fee)
Value Line® Target 25, 3rd Qtr 2015 FRCSLX 7/10/2015
30286P106
30286P122 (Fee)
30286P114
30286P130 (Fee)
60/40 Strategic Allocation, 3rd Qtr 2015 ------- 7/14/2015
30286S407
30286S423 (Fee)
30286S415
30286S431 (Fee)
75/25 Strategic Allocation,3rd Qtr 2015 ------- 7/14/2015
30286S456
30286S472 (Fee)
30286S464
30286S480 (Fee)
Diversified Fixed Income ETF, 23 ------- 7/14/2015
30286S357
30286S373 (Fee)
30286S365
30286S381 (Fee)
Select DSIP, 3rd Qtr 2015 ------- 7/14/2015
30286Q815
30286Q831 (Fee)
30286Q823
30286Q849 (Fee)
Capital Strength Buy-Write, 23 ------- 7/15/2015
30286T405
30286T421 (Fee)
Global Commodities, 28 ------- 7/15/2015
30286T355
30286T371 (Fee)
30286T363
30286T389 (Fee)
Investment Grade Select Closed-End, 54 ------- 7/15/2015
30286V152
30286V178 (Fee)
30286V160
30286V186 (Fee)
Richard Bernstein Adv Tact, Japan Opportunities 2015-2 ------- 7/15/2015
30286T306
30286T322 (Fee)
30286T314
30286T330 (Fee)
Balanced Income Equity and ETF, 15 ------- 7/16/2015
30286T512
30286T538 (Fee)
30286T520
30286T546 (Fee)
First Trust ETF Allocation, 13 ------- 7/16/2015
30286T462
30286T488 (Fee)
30286T470
30286T496 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year, 19 ------- 7/16/2015
33740B804
33740B812 (Wrap)
Market Strength Allocation Plus, 25 ------- 7/17/2015
30286T108
30286T124 (Fee)
30286T116
30286T132 (Fee)
New York Municipal Income Select Closed-End, 31 ------- 7/17/2015
30286V251
30286V277 (Fee)
30286V269
30286V285 (Fee)
Strategic Income Closed-End, 56 ------- 7/17/2015
30286V301
30286V327 (Fee)
30286V319
30286V335 (Fee)
Balanced Income, 49 ------- 7/20/2015
30286S555
30286S571 (Fee)
30286S563
30286S589 (Fee)
Dorsey Wright Relative Strength Top 50, 19 ------- 7/20/2015
30286T561
30286T587 (Fee)
30286T579
30286T595 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 19 ------- 7/21/2015
33740B838
33740B846 (Wrap)
Biotechnology, 29 ------- 7/22/2015
30286T819
30286T835 (Fee)
30286T827
30286T843 (Fee)
Cyclical Strength, 10 ------- 7/22/2015
30286V103
30286V129 (Fee)
30286V111
30286V137 (Fee)
MLP Closed-End Fund and Energy, 46 ------- 7/22/2015
30286V400
30286V426 (Fee)
30286V418
30286V434 (Fee)
Preferred Income, 74 ------- 7/22/2015
30286V350
30286V376 (Fee)
30286V368
30286V384 (Fee)
High Dividend Equity Allocation, 16 ------- 7/24/2015
30286T611
30286T637 (Fee)
30286T629
30286T645 (Fee)
Market Strength Allocation Select, 19 ------- 7/24/2015
30286T157
30286T173 (Fee)
30286T165
30286T181 (Fee)
Senior Loan & Limited Duration Closed-End, 59 ------- 7/24/2015
30286V541
30286V566 (Fee)
30286V558
30286V574 (Fee)
Dividend & Income Plus Closed-End, 57 ------- 7/27/2015
30286V590
30286V616 (Fee)
30286V608
30286V624 (Fee)
Strategic Dividend Select, 21 ------- 7/27/2015
30286V459
30286V475 (Fee)
30286V467
30286V483 (Fee)
Inflation Hedge Opportunity, 26 ------- 7/28/2015
30286V699
30286V715 (Fee)
30286V707
30286V723 (Fee)
Limited Duration Fixed Income ETF, 11 ------- 7/28/2015
30286V640
30286V665 (Fee)
30286V657
30286V673 (Fee)
Equity Closed-End, 37 ------- 7/29/2015
30286V848
30286V863 (Fee)
30286V855
30286V871 (Fee)


 
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