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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Balanced Income Equity and ETF, 11 FLIREX 9/30/2014
30284W640
30284W665 (Fee)
30284W657
30284W673 (Fee)
Interest Rate Hedge, 88 FSTOJX 10/1/2014
30285A209
30285A225 (Fee)
30285A217
30285A233 (Fee)
Sabrient Defensive Equity, 1 FCJWBX 10/1/2014
30284X259
30284X275 (Fee)
30284X267
30284X283 (Fee)
Investment Grade Multi-Asset Inc Long-Term, 14 FPERCX 10/2/2014
33740A822
33740A830 (Wrap)
Cloud Computing, 11 FJWOGX 10/6/2014
30284X705
30284X721 (Fee)
30284X713
30284X739 (Fee)
Tactical Alpha, 2 FKLERX 10/6/2014
30284X606
30284X622 (Fee)
30284X614
30284X630 (Fee)
U.S. Equity Closed-End, 14 FHSRPX 10/6/2014
30284X655
30284X671 (Fee)
30284X663
30284X689 (Fee)
MLP Closed-End Fund and Energy, 39 ------- 10/8/2014
30285A803
30285A829 (Fee)
30285A811
30285A837 (Fee)
Diversified Equity Strategic Allocation, 4th Qtr 2014 FOHKMX 10/9/2014
30284T704
30284T720 (Fee)
30284T712
30284T738 (Fee)
Dividend Growth,7 ------- 10/10/2014
30284Y307
30284Y323 (Fee)
30284Y315
30284Y331 (Fee)
Dow® Target 10, October 2014 FERILX 10/10/2014
30284T803
30284T829 (Fee)
30284T811
30284T837 (Fee)
Dow® Target Dividend, 4th Qtr 2014 ------- 10/10/2014
30284U156
30284U172 (Fee)
30284U164
30284U180 (Fee)
European Target High Quality Dividend, 3 FLPNZX 10/10/2014
30284T654
30284T670 (Fee)
30284T662
30284T688 (Fee)
Global Target 15, 4th Qtr 2014 ------- 10/10/2014
30284U206
30284U222 (Fee)
30284U214
30284U230 (Fee)
Income Allocation Closed-End, October 2014 FLBKUX 10/10/2014
30284T753
30284T779 (Fee)
30284T761
30284T787 (Fee)
S&P Target 24, 4th Qtr 2014 ------- 10/10/2014
30284U255
30284U271 (Fee)
30284U263
30284U289 (Fee)
S&P Target SMid 60, 4th Qtr 2014 ------- 10/10/2014
30284U552
30284U578 (Fee)
30284U560
30284U586 (Fee)
Strategic Income Plus Closed-End, 59 ------- 10/10/2014
30285B157
30285B173 (Fee)
30285B165
30285B181 (Fee)
Tactical Income, 33 ------- 10/10/2014
30285B108
30285B124 (Fee)
30285B116
30285B132 (Fee)
Target Diversified Dividend, 4th Qtr 2014 ------- 10/10/2014
30284U305
30284U321 (Fee)
30284U313
30284U339 (Fee)
Target Dividend Multi-Strategy, 4th Qtr 2014 ------- 10/10/2014
30284U354
30284U370 (Fee)
30284U362
30284U388 (Fee)
Target Double Play, 4th Qtr 2014 ------- 10/10/2014
30284U404
30284U420 (Fee)
30284U412
30284U438 (Fee)
Target Focus Five, 4th Qtr 2014 ------- 10/10/2014
30284U651
30284U677 (Fee)
30284U669
30284U685 (Fee)
Target Focus Four, 4th Qtr 2014 ------- 10/10/2014
30284U602
30284U628 (Fee)
30284U610
30284U636 (Fee)
Target Global Dividend Leaders, 4th Qtr 2014 ------- 10/10/2014
30284U453
30284U479 (Fee)
30284U461
30284U487 (Fee)
Target Growth, 4th Qtr 2014 ------- 10/10/2014
30284U701
30284U727 (Fee)
30284U719
30284U735 (Fee)
Target Triad, 4th Qtr 2014 ------- 10/10/2014
30284U750
30284U776 (Fee)
30284U768
30284U784 (Fee)
Target VIP, 4th Qtr 2014 ------- 10/10/2014
30284U800
30284U826 (Fee)
30284U818
30284U834 (Fee)
Technology Select, 54 ------- 10/10/2014
30284Y208
30284Y224 (Fee)
30284Y216
30284Y232 (Fee)
Value Line® Target 25, 4th Qtr 2014 ------- 10/10/2014
30284U503
30284U529 (Fee)
30284U511
30284U537 (Fee)
60/40 Strategic Allocation, 4th Qtr 2014 ------- 10/14/2014
30284X457
30284X473 (Fee)
30284X465
30284X481 (Fee)
75/25 Strategic Allocation, 4th Qtr 2014 ------- 10/14/2014
30284X507
30284X523 (Fee)
30284X515
30284X531 (Fee)
Diversified Fixed Income ETF, 20 ------- 10/14/2014
30284X408
30284X424 (Fee)
30284X416
30284X432 (Fee)
Capital Strength Buy-Write, 18 ------- 10/15/2014
30284Y653
30284Y661 (Fee)
Deep Value Dividend, 4 ------- 10/15/2014
30284Y604
30284Y620 (Fee)
30284Y612
30284Y638 (Fee)
Strategic Income Select Closed-End, 20 ------- 10/15/2014
30284X556
30284X572 (Fee)
30284X564
30284X580 (Fee)
Interest Rate Hedge & ETF, 6 ------- 10/16/2014
30284Y786
30284Y802 (Fee)
30284Y794
30284Y810 (Fee)
Balanced Income Select, 48 ------- 10/17/2014
30285A753
30285A779 (Fee)
30285A761
30285A787 (Fee)
California Municipal Income Select Closed-End, 35 ------- 10/17/2014
30285B355
30285B371 (Fee)
30285B363
30285B389 (Fee)
Covered Call Select Closed-End, 46 ------- 10/17/2014
30285A704
30285A720 (Fee)
30285A712
30285A738 (Fee)
Diversified High Income Closed-End, 18 ------- 10/20/2014
30285B405
30285B421 (Fee)
30285B413
30285B439 (Fee)
Equity Closed-End, 33 ------- 10/20/2014
30285A555
30285A571 (Fee)
30285A563
30285A589 (Fee)
Nasdaq® Dividend Achievers 25, 3 ------- 10/20/2014
30285A308
30285A324 (Fee)
30285A316
30285A332 (Fee)
Limited Duration Fixed Income ETF, 8 ------- 10/21/2014
30285A159
30285A175 (Fee)
30285A167
30285A183 (Fee)
First Trust ETF Allocation, 11 ------- 10/23/2014
30285A407
30285A423 (Fee)
30285A415
30285A431 (Fee)
Municipal Income and Dividend Growers, 3 ------- 10/28/2014
30285B306
30285B322 (Fee)
30285B314
30285B330 (Fee)
Senior Loan Closed-End and ETF,6 ------- 10/28/2014
30285B256
30285B272 (Fee)
30285B264
30285B280 (Fee)


 
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