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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Capital Strength Buy-Write, 18 FCOWBX 10/15/2014
30284Y653
30284Y661 (Fee)
Deep Value Dividend, 4 FRICAX 10/15/2014
30284Y604
30284Y620 (Fee)
30284Y612
30284Y638 (Fee)
Select DSIP, 4th Qtr 2014 FVLEBX 10/15/2014
30284X754
30284X770 (Fee)
30284X762
30284X788 (Fee)
Strategic Income Select Closed-End, 20 FJVQCX 10/15/2014
30284X556
30284X572 (Fee)
30284X564
30284X580 (Fee)
Interest Rate Hedge & ETF, 6 FLMWHX 10/16/2014
30284Y786
30284Y802 (Fee)
30284Y794
30284Y810 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year,15 FRGKBX 10/16/2014
33740B101
33740B119 (Wrap)
Balanced Income Select, 48 FOEJNX 10/17/2014
30285A753
30285A779 (Fee)
30285A761
30285A787 (Fee)
California Municipal Income Select Closed-End, 35 FHIOPX 10/17/2014
30285B355
30285B371 (Fee)
30285B363
30285B389 (Fee)
Covered Call Select Closed-End, 46 FYHPOX 10/17/2014
30285A704
30285A720 (Fee)
30285A712
30285A738 (Fee)
GBM Mexican Equity, 2 FPIEQX 10/17/2014
30285A506
30285A522 (Fee)
30285A514
30285A530 (Fee)
Senior Loan & Ltd Duration Opportunities Closed-End, 32 FLATEX 10/17/2014
30285A654
30285A670 (Fee)
30285A662
30285A688 (Fee)
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)
Income Dividend Equity Allocation (IDEA), 5 FABCVX 10/24/2014
30285A456
30285A472 (Fee)
30285A464
30285A480 (Fee)


 
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