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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Global Agriculture, 31 FNGABX 3/30/2015
30286A505
30286A521 (Fee)
30286A513
30286A539 (Fee)
Sabrient Defensive Equity, 3 FABESX 3/30/2015
30286A455
30286A471 (Fee)
30286A463
30286A489 (Fee)
Strategic Income Advantage Select Closed-End, 47 FHBLVX 3/30/2015
30286B735
30286B750 (Fee)
30286B743
30286B768 (Fee)
Investment Grade Multi-Asset Inc Long-Term, 16 FHTBUX 3/31/2015
33740B523
33740B531 (Wrap)
Cloud Computing, 12 FCYKPX 4/1/2015
30286A703
30286A729 (Fee)
30286A711
30286A737 (Fee)
Core 3 Qualified Closed-End Allocation, 9 FTKABX 4/1/2015
30286B784
30286B818 (Fee)
30286B792
30286B826 (Fee)
Municipal Income Opportunities Closed-End, 30 FIZNGX 4/1/2015
30286C691
30286C717 (Fee)
30286C709
30286C725 (Fee)
Tactical Alpha, 4 FDETRX 4/1/2015
30286A653
30286A679 (Fee)
30286A661
30286A687 (Fee)
Technology Select, 56 FHGFBX 4/1/2015
30286A604
30286A620 (Fee)
30286A612
30286A638 (Fee)
Core Three Closed-End Allocation, 20 FYGWOX 4/2/2015
30286C741
30286C766 (Fee)
30286C758
30286C774 (Fee)
Covered Call Select Closed-End, 49 FTWRVX 4/2/2015
30286C840
30286C865 (Fee)
30286C857
30286C873 (Fee)
Senior Loan & Limited Duration Closed-End, 57 FMHTBX 4/2/2015
30286C105
30286C121 (Fee)
30286C113
30286C139 (Fee)
Senior Loan & Ltd Duration Opportunities Closed-End, 35 FEOHIX 4/2/2015
30286A802
30286A828 (Fee)
30286A810
30286A836 (Fee)
U.S. Equity Closed-End, 16 FDCBQX 4/2/2015
30286A752
30286A778 (Fee)
30286A760
30286A786 (Fee)
Dividend & Income Select Closed-End, 49 FAICHX 4/6/2015
30286E473
30286E499 (Fee)
30286E481
30286E507 (Fee)
Equity Income Select, 44 FCPVJX 4/6/2015
30286A406
30286A422 (Fee)
30286A414
30286A430 (Fee)
New Jersey Municipal Income Select Closed-End, 40 FVRYPX 4/6/2015
30286C790
30286C816 (Fee)
30286C808
30286C824 (Fee)
Strategic Income Select Closed-End, 22 FNLBAX 4/6/2015
30286B354
30286B370 (Fee)
30286B362
30286B388 (Fee)
Interest Rate Hedge & ETF, 8 FECKYX 4/7/2015
30286B511
30286B537 (Fee)
30286B529
30286B545 (Fee)
Municipal Advantage Closed-End and ETF, 28 FFGHZX 4/7/2015
30286C154
30286C170 (Fee)
30286C162
30286C188 (Fee)
California Municipal Income Select Closed-End, 41 ------- 4/8/2015
30286D152
30286D178 (Fee)
30286D160
30286D186 (Fee)
Deep Value Dividend, 6 FWSPDX 4/8/2015
30286B560
30286B586 (Fee)
30286B578
30286B594 (Fee)
Dividend Growth, 9 FMHCAX 4/8/2015
30286B628
30286B644 (Fee)
30286B636
30286B651 (Fee)
Global Bond Income Closed-End, 17 ------- 4/8/2015
30286C253
30286C279 (Fee)
30286C261
30286C287 (Fee)
Richard Bernstein TS Merger & Acquisition, 2015-1 ------- 4/8/2015
30286B677
30286B693 (Fee)
30286B685
30286B719 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 98 ------- 4/8/2015
30286D103
30286D129 (Fee)
30286D111
30286D137 (Fee)
Diversified Equity Strategic Allocation, 2nd Qtr 2015 ------- 4/9/2015
30285X753
30285X779 (Fee)
30285X761
30285X787 (Fee)
Defensive Equity, 32 ------- 4/10/2015
30286B255
30286B271 (Fee)
30286B263
30286B289 (Fee)
Dividend Strength, 27 ------- 4/10/2015
30286B107
30286B123 (Fee)
30286B115
30286B131 (Fee)
Dow® Target 10, April 2015 ------- 4/10/2015
30285Y157
30285Y173 (Fee)
30285Y165
30285Y181 (Fee)
Dow® Target 5, 2nd Qtr 2015 ------- 4/10/2015
30285X100
30285X126 (Fee)
30285X118
30285X134 (Fee)
Dow® Target Dividend, 2nd Qtr 2015 ------- 4/10/2015
30285X159
30285X175 (Fee)
30285X167
30285X183 (Fee)
European Target High Quality Dividend, 5 ------- 4/10/2015
30285X704
30285X720 (Fee)
30285X712
30285X738 (Fee)
Global Target 15, 2nd Qtr 2015 ------- 4/10/2015
30285X209
30285X225 (Fee)
30285X217
30285X233 (Fee)
Income Allocation Closed-End, 2nd Qtr 20015 ------- 4/10/2015
30285Y108
30285Y124 (Fee)
30285Y116
30285Y132 (Fee)
MLP Closed-End Fund and Energy, 44 ------- 4/10/2015
30286D202
30286D228 (Fee)
30286D210
30286D236 (Fee)
S&P Target 24, 2nd Qtr 2015 ------- 4/10/2015
30285X258
30285X274 (Fee)
30285X266
30285X282 (Fee)
S&P Target SMid 60, 2nd Qtr 2015 ------- 4/10/2015
30285X456
30285X472 (Fee)
30285X464
30285X480 (Fee)
Tactical Income, 36 ------- 4/10/2015
30286C352
30286C378 (Fee)
30286C360
30286C386 (Fee)
Target Diversified Dividend, 2nd Qtr 2015 ------- 4/10/2015
30285X308
30285X324 (Fee)
30285X316
30285X332 (Fee)
Target Dividend Multi-Strategy, 2nd Qtr 2015 ------- 4/10/2015
30285Y207
30285Y223 (Fee)
30285Y215
30285Y231 (Fee)
Target Double Play, 2nd Qtr 2015 ------- 4/10/2015
30285X357
30285X373 (Fee)
30285X365
30285X381 (Fee)
Target Focus Four, 2nd Qtr 2015 ------- 4/10/2015
30285X506
30285X522 (Fee)
30285X514
30285X530 (Fee)
Target Global Dividend Leaders, 2nd Qtr 2015 ------- 4/10/2015
30285X407
30285X423 (Fee)
30285X415
30285X431 (Fee)
Target Growth, 2nd Qtr 2015 ------- 4/10/2015
30285X555
30285X571 (Fee)
30285X563
30285X589 (Fee)
Target Triad, 2nd Qtr 2015 ------- 4/10/2015
30285X605
30285X621 (Fee)
30285X613
30285X639 (Fee)
Target VIP, 2nd Qtr 2015 ------- 4/10/2015
30285X654
30285X670 (Fee)
30285X662
30285X688 (Fee)
Value Line® Target 25, 2nd Qtr 2015 ------- 4/10/2015
30285Y256
30285Y272 (Fee)
30285Y264
30285Y280 (Fee)
60/40 Strategic Allocation, 2nd Qtr 2015 ------- 4/14/2015
30286B156
30286B172 (Fee)
30286B164
30286B180 (Fee)
75/25 Strategic Allocation, 2nd Qtr 2015 ------- 4/14/2015
30286B206
30286B222 (Fee)
30286B214
30286B230 (Fee)
Diversified Fixed Income ETF, 22 ------- 4/14/2015
30286B305
30286B321 (Fee)
30286B313
30286B339 (Fee)
Banking Opportunity, 17 ------- 4/15/2015
30286C501
30286C527 (Fee)
30286C519
30286C535 (Fee)
Cybersecurity, 1 ------- 4/15/2015
30286D509
30286D525 (Fee)
30286D517
30286D533 (Fee)
Global Dividend, 42 ------- 4/15/2015
30286B503
30286B701 (Fee)
30286B602
30286B800 (Fee)
First Trust ETF Allocation, 12 ------- 4/16/2015
30286C550
30286C576 (Fee)
30286C568
30286C584 (Fee)
Global Equity Income Closed-End, 42 ------- 4/17/2015
30286D459
30286D475 (Fee)
30286D467
30286D483 (Fee)
Investment Grade Select Closed-End, 53 ------- 4/17/2015
30286D400
30286D426 (Fee)
30286D418
30286D434 (Fee)
Nasdaq® Dividend Achievers 25, 4 ------- 4/17/2015
30286D251
30286D277 (Fee)
30286D269
30286D285 (Fee)
Natural Gas, 24 ------- 4/20/2015
30286D301
30286D327 (Fee)
30286D319
30286D335 (Fee)
Select DSIP, 2nd Qtr 2015 ------- 4/21/2015
30286B453
30286B479 (Fee)
30286B461
30286B487 (Fee)
Tax Exempt Municipal Income Intermediate, 16 ------- 4/21/2015
33740B606
33740B614 (Wrap)
Dorsey Wright Relative Strength Top 50, 18 ------- 4/22/2015
30286D558
30286D574 (Fee)
30286D566
30286D582 (Fee)
Income Dividend Equity Allocation (IDEA), 6 ------- 4/22/2015
30286D350
30286D376 (Fee)
30286D368
30286D384 (Fee)
Biotechnology, 28 ------- 4/24/2015
30286E200
30286E226 (Fee)
30286E218
30286E234 (Fee)
Tax-Advantaged Municipal Closed-End, 43 ------- 4/24/2015
30286E309
30286E325 (Fee)
30286E317
30286E333 (Fee)
Balanced Income, 48 ------- 4/27/2015
30286C303
30286C329 (Fee)
30286C311
30286C337 (Fee)


 
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