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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Equity Closed-End, 33 FSISTX 10/20/2014
30285A555
30285A571 (Fee)
30285A563
30285A589 (Fee)
Nasdaq® Dividend Achievers 25, 3 FBWCHX 10/20/2014
30285A308
30285A324 (Fee)
30285A316
30285A332 (Fee)
Limited Duration Fixed Income ETF, 8 FLIONX 10/21/2014
30285A159
30285A175 (Fee)
30285A167
30285A183 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 15 FXMANX 10/21/2014
33740B135
33740B143 (Wrap)
European Financials, 1 FTOTOX 10/22/2014
30285B751
30285B777 (Fee)
30285B769
30285B785 (Fee)
Natural Gas, 23 FSCRWX 10/22/2014
30285A357
30285A373 (Fee)
30285A365
30285A381 (Fee)
Strategic Income Advantage Select Closed-End, 43 FBRIKX 10/22/2014
30285C304
30285C320 (Fee)
30285C312
30285C338 (Fee)
First Trust ETF Allocation, 11 FECITX 10/23/2014
30285A407
30285A423 (Fee)
30285A415
30285A431 (Fee)
Dorsey Wright Relative Strength Top 50, 16 FABYZX 10/24/2014
30285A605
30285A621 (Fee)
30285A613
30285A639 (Fee)
Global Bond Income Closed-End, 16 FBCLMX 10/24/2014
30284Y836
30284Y851 (Fee)
30284Y844
30284Y869 (Fee)
Cyclical Strength, 7 ------- 10/27/2014
30285B207
30285B223 (Fee)
30285B215
30285B231 (Fee)
Dividend Strength, 25 ------- 10/27/2014
30284Y687
30284Y703 (Fee)
30284Y695
30284Y711 (Fee)
Global Dividend, 40 ------- 10/27/2014
30284Y737
30284Y752 (Fee)
30284Y745
30284Y760 (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)
Biotechnology, 26 ------- 10/29/2014
30285B702
30285B728 (Fee)
30285B710
30285B736 (Fee)
Emerging Markets Strength, 24 ------- 11/5/2014
30285C106
30285C122 (Fee)
30285C114
30285C130 (Fee)
Preferred Income, 70 ------- 11/5/2014
30285B504
30285B520 (Fee)
30285B512
30285B538 (Fee)
Sabrient Small Cap Growth, 4 ------- 11/5/2014
30285B801
30285B827 (Fee)
30285B819
30285B835 (Fee)
Dow® Target 10, November 2014 ------- 11/10/2014
30284Y455
30284Y471 (Fee)
30284Y463
30284Y489 (Fee)
Income Allocation Closed-End, November 2014 ------- 11/10/2014
30284Y406
30284Y422 (Fee)
30284Y414
30284Y430 (Fee)
Target Dividend Blend, 3 ------- 11/10/2014
30284Y356
30284Y372 (Fee)
30284Y364
30284Y380 (Fee)
Diversified High Income Closed-End, 18 FPSONX 11/17/2014
30285B405
30285B421 (Fee)
30285B413
30285B439 (Fee)


 
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