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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Balanced Income, 53 FSNKLX 6/29/2016
30300B109
30300B125 (Fee)
30300B117
30300B133 (Fee)
California Municipal Income Select Closed-End, 52 FBNLHX 6/29/2016
30300C206
30300C222 (Fee)
30300C214
30300C230 (Fee)
MLP Closed-End, 12 FMTCUX 6/29/2016
30300B158
30300B174 (Fee)
30300B166
30300B182 (Fee)
Content Leaders, 2 FHCRDX 7/1/2016
30300B356
30300B372 (Fee)
30300B364
30300B380 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 106 FWILQX 7/1/2016
30300C545
30300C560 (Fee)
30300C552
30300C578 (Fee)
Stonebridge Preferred Income, 4 FDTVMX 7/1/2016
30300C594
30300C610 (Fee)
30300C602
30300C628 (Fee)
Biotechnology, 33 FOWANX 7/6/2016
30300B737
30300B752 (Fee)
30300B745
30300B760 (Fee)
Dorsey Wright Relative Strength Top 50, 23 FSEILX 7/6/2016
30300B786
30300B802 (Fee)
30300B794
30300B810 (Fee)
Multi-Sector Income, 32 FTNBZX 7/6/2016
30300C644
30300C669 (Fee)
30300C651
30300C677 (Fee)
U.S. Revenue, 7 ------- 7/6/2016
30300T258
30300T274 (Fee)
30300T266
30300T282 (Fee)
Balanced Income Equity and ETF, 20 FPICTX 7/7/2016
30300B836
30300B851 (Fee)
30300B844
30300B869 (Fee)
Diversified Equity Strategic Allocation, 3rd Qtr 2016 ------- 7/8/2016
30289A783
30289A809 (Fee)
30289A791
30289A817 (Fee)
Dow® Target 10, July 2016 ------- 7/11/2016
30289D100
30289D126 (Fee)
30289D118
30289D134 (Fee)
Dow® Target 5, 3rd Qtr 2016 ------- 7/11/2016
30289D159
30289D175 (Fee)
30289D167
30289D183 (Fee)
Dow® Target Dividend, 3rd Qtr 2016 ------- 7/11/2016
30289D209
30289D225 (Fee)
30289D217
30289D233 (Fee)
European Target High Quality Dividend, 10 ------- 7/11/2016
30289A635
30289A650 (Fee)
30289A643
30289A668 (Fee)
Global Target 15, 3rd Qtr 2016 ------- 7/11/2016
30289D258
30289D274 (Fee)
30289D266
30289D282 (Fee)
Income Allocation Closed-End, 3rd Qtr 2016 ------- 7/11/2016
30289A833
30289A858 (Fee)
30289A841
30289A866 (Fee)
S&P Target 24, 3rd Qtr 2016 ------- 7/11/2016
30289D308
30289D324 (Fee)
30289D316
30289D332 (Fee)
S&P Target SMid 60, 3rd Qtr 2016 ------- 7/11/2016
30289D555
30289D571 (Fee)
30289D563
30289D589 (Fee)
Target Diversified Dividend, 3rd Qtr 2016 ------- 7/11/2016
30289D357
30289D373 (Fee)
30289D365
30289D381 (Fee)
Target Dividend Blend, 10 ------- 7/11/2016
30289A684
30289A700 (Fee)
30289A692
30289A718 (Fee)
Target Dividend Multi-Strategy, 3rd Qtr 2016 ------- 7/11/2016
30289D407
30289D423 (Fee)
30289D415
30289D431 (Fee)
Target Double Play, 3rd Qtr 2016 ------- 7/11/2016
30289D456
30289D472 (Fee)
30289D464
30289D480 (Fee)
Target Focus Four, 3rd Qtr 2016 ------- 7/11/2016
30289D605
30289D621 (Fee)
30289D613
30289D639 (Fee)
Target Global Dividend Leaders, 3rd Qtr 2016 ------- 7/11/2016
30289D506
30289D522 (Fee)
30289D514
30289D530 (Fee)
Target Growth, 3rd Qtr 2016 ------- 7/11/2016
30289D654
30289D670 (Fee)
30289D662
30289D688 (Fee)
Target High Quality Dividend, 15 ------- 7/11/2016
30289A734
30289A759 (Fee)
30289A742
30289A767 (Fee)
Target Triad, 3rd Qtr 2016 ------- 7/11/2016
30289D704
30289D720 (Fee)
30289D712
30289D738 (Fee)
Target VIP, 3rd Qtr 2016 ------- 7/11/2016
30289D753
30289D779 (Fee)
30289D761
30289D787 (Fee)
Value Line® Target 25, 3rd Qtr 2016 ------- 7/11/2016
30289E405
30289E421 (Fee)
30289E413
30289E439 (Fee)
60/40 Strategic Allocation, 3rd Qtr 2016 ------- 7/12/2016
30300A705
30300A721 (Fee)
30300A713
30300A739 (Fee)
75/25 Strategic Allocation, 3rd Qtr 2016 ------- 7/12/2016
30300A754
30300A770 (Fee)
30300A762
30300A788 (Fee)
Diversified Fixed Income ETF, 27 ------- 7/12/2016
30300A655
30300A671 (Fee)
30300A663
30300A689 (Fee)
Tax Exempt Municipal Income Intermediate, 25 ------- 7/12/2016
33740E618
33740E626 (Wrap)
Cyclical Strength, 14 ------- 7/13/2016
30300C255
30300C271 (Fee)
30300C263
30300C289 (Fee)
Global Equity Income Closed-End, 49 ------- 7/13/2016
30300D618
30300D634 (Fee)
30300D626
30300D642 (Fee)
Strategic Income Advantage Select Closed-End, 58 ------- 7/13/2016
30300C693
30300C719 (Fee)
30300C701
30300C727 (Fee)
Tax-Advantaged Municipal Closed-End, 48 ------- 7/13/2016
30300D667
30300D683 (Fee)
30300D675
30300D691 (Fee)
40/60 Strategic Allocation, 3rd Qtr 2016 ------- 7/14/2016
30300C305
30300C321 (Fee)
30300C313
30300C339 (Fee)
Corporate Investment Grade Laddered, 2 ------- 7/14/2016
30300D865
30300D873 (Wrap)
First Trust ETF Allocation, 17 ------- 7/14/2016
30300C354
30300C370 (Fee)
30300C362
30300C388 (Fee)
Dividend & Income Select Closed-End, 55 ------- 7/15/2016
30300C446
30300C461 (Fee)
30300C453
30300C479 (Fee)
SMid High Dividend, 22 ------- 7/15/2016
30300B257
30300B273 (Fee)
30300B265
30300B281 (Fee)
Strategic Dividend Select, 25 ------- 7/15/2016
30300B307
30300B323 (Fee)
30300B315
30300B331 (Fee)
High Dividend Equity Allocation, 20 ------- 7/18/2016
30300A606
30300A622 (Fee)
30300A614
30300A630 (Fee)
Nasdaq® Dividend Achievers 25, 7 ------- 7/18/2016
30300C495
30300C511 (Fee)
30300C503
30300C529 (Fee)
Preferred Income, 83 ------- 7/18/2016
30300D717
30300D733 (Fee)
30300D725
30300D741 (Fee)
Inflation Hedge Opportunity, 30 ------- 7/19/2016
30300C743
30300C768 (Fee)
30300C750
30300C776 (Fee)
Investment Grade Multi-Asset Income, Inter, 19 ------- 7/19/2016
33740E675
33740E683 (Wrap)
Investment Grade Select Closed-End & ETF, 1 ------- 7/19/2016
30300C792
30300C818 (Fee)
30300C800
30300C826 (Fee)
Select DSIP, 3rd Qtr 2016 ------- 7/19/2016
30300B406
30300B422 (Fee)
30300B414
30300B430 (Fee)
Brookmont Equity Dividend, 8 ------- 7/20/2016
30300D154
30300D170 (Fee)
30300D162
30300D188 (Fee)
Sabrient Small Cap Growth, 11 ------- 7/20/2016
30300D105
30300D121 (Fee)
30300D113
30300D139 (Fee)
Investment Grade Multi-Asset Inc 10-20 Yr, 29 ------- 7/21/2016
33740E709
33740E717 (Wrap)
Municipal Advantage Closed-End and ETF, 36 ------- 7/21/2016
30300D204
30300D220 (Fee)
30300D212
30300D238 (Fee)
Equity Closed-End, 41 ------- 7/22/2016
30300T100
30300T126 (Fee)
30300T118
30300T134 (Fee)
U.S. Energy Independence, 12 ------- 7/25/2016
30300D253
30300D279 (Fee)
30300D261
30300D287 (Fee)
Tax Exempt Municipal Income, 294 ------- 7/26/2016
33740E642
33740E659 (Wrap)
Value Equity & Fixed Income ETF, 1 ------- 7/26/2016
30300D402
30300D428 (Fee)
30300D410
30300D436 (Fee)
Alternative Income, 18 ------- 7/27/2016
30300T159
30300T175 (Fee)
30300T167
30300T183 (Fee)
Limited Duration Fixed Income ETF, 16 ------- 7/28/2016
30300D766
30300D782 (Fee)
30300D774
30300D790 (Fee)
Municipal Income and Dividend Growers, 8 ------- 7/28/2016
30300D816
30300D832 (Fee)
30300D824
30300D840 (Fee)
International Capital Strength, 30 ------- 7/29/2016
30300D303
30300D329 (Fee)
30300D311
30300D337 (Fee)
SMid Capital Strength, 30 ------- 7/29/2016
30300D352
30300D378 (Fee)
30300D360
30300D386 (Fee)
Emerging Markets Strength, 32 ------- 8/5/2016
30300D451
30300D477 (Fee)
30300D469
30300D485 (Fee)
REIT Growth & Income Select, 38 ------- 8/5/2016
30300D493
30300D519 (Fee)
30300D501
30300D527 (Fee)
Technology Dividend, 18 ------- 8/5/2016
30300D535
30300D550 (Fee)
30300D543
30300D568 (Fee)
Diversified Income & Growth, Fall 2016 ------- 8/9/2016
30300D576
30300D592 (Fee)
30300D584
30300D600 (Fee)
Dow® Target 10, July 2016 ------- 8/10/2016
30300C404
30300C420 (Fee)
30300C412
30300C438 (Fee)


 
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