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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Brookmont Equity Dividend, 3 FDREHX 3/18/2015
30285Y355
30285Y371 (Fee)
30285Y363
30285Y389 (Fee)
Innovative Technology, 7 FIDETX 3/18/2015
30285Y306
30285Y322 (Fee)
30285Y314
30285Y330 (Fee)
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 FNLPAX 3/18/2015
30285Y454
30285Y470 (Fee)
30285Y462
30285Y488 (Fee)
U.S. Revenue, 2 FTHWQX 3/18/2015
30286A158
30286A174 (Fee)
30286A166
30286A182 (Fee)
Investment Grade Multi-Asset Income, Inter, 9 FCLVJX 3/19/2015
33740B465
33740B473 (Wrap)
High Dividend Equity, 22 FBICAX 3/20/2015
30285Y744
30285Y769 (Fee)
30285Y751
30285Y777 (Fee)
High-Yield Income Closed-End, 67 FREWNX 3/20/2015
30286A554
30286A570 (Fee)
30286A562
30286A588 (Fee)
Homebuilders Recovery Select, 9 FNEUBX 3/20/2015
30285W813
30285W839 (Fee)
30285W821
30285W847 (Fee)
Market Strength Allocation Select, 17 FYNCPX 3/20/2015
30285Y793
30285Y819 (Fee)
30285Y801
30285Y827 (Fee)
Sabrient Dividend, 9 FKDNMX 3/20/2015
30285X803
30285X829 (Fee)
30285X811
30285X837 (Fee)
Dividend Income Plus, 18 FYNSHX 3/23/2015
30285W631
30285W656 (Fee)
30285W649
30285W664 (Fee)
First Trust Morningstar Wide Moat, 2 FCLSIX 3/23/2015
30286A208
30286A224 (Fee)
30286A216
30286A232 (Fee)
Interest Rate Hedge, 94 FPIDFX 3/23/2015
30286C642
30286C667 (Fee)
30286C659
30286C675 (Fee)
Municipal Income Plus Closed End, 48 FEAWQX 3/23/2015
30286A307
30286A323 (Fee)
30286A315
30286A331 (Fee)
North American Shale, 10 FNPRDX 3/23/2015
30285W680
30285W706 (Fee)
30285W698
30285W714 (Fee)
Richard Bernstein TS, Europe Opportunities, 2015-1 FIZKNX 3/27/2015
30286C204
30286C220 (Fee)
30286C212
30286C238 (Fee)


 
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