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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
American Agenda, 2 FEISWX 6/14/2017
30302W143
30302W168 (Fee)
30302W150
30302W176 (Fee)
2 Year
California Municipal Income Select Closed-End, 61 FGLENX 6/14/2017
30303A744
30303A769 (Fee)
30303A751
30303A777 (Fee)
2 Year
Cloud Computing, 17 FBOCMX 6/14/2017
30302V467
30302V483 (Fee)
30302V475
30302V491 (Fee)
2 Year
Cybersecurity, 8 FLTZRX 6/14/2017
30302V780
30302V806 (Fee)
30302V798
30302V814 (Fee)
2 Year
Global Dividend, 51 FKVJPX 6/14/2017
30302T421
30302T447 (Fee)
30302T439
30302T454 (Fee)
2 Year
Sabrient Dividend, 19 FKEGYX 6/14/2017
30303A785
30303A801 (Fee)
30303A793
30303A819 (Fee)
2 Year
Corporate Tax Reform, 2 FJRNTX 6/15/2017
30302V822
30302V848 (Fee)
30302V830
30302V855 (Fee)
2 Year
Interest Rate Hedge, 111 FIBSUX 6/15/2017
30302W622
30302W648 (Fee)
30302W630
30302W655 (Fee)
2 Year
Municipal Income Select, Closed-End, 86 FTUBLX 6/15/2017
30304H185
30304H201 (Fee)
30304H193
30304H219 (Fee)
2 Year
Preferred Income, 90 FRAYCX 6/15/2017
30304H102
30304H128 (Fee)
30304H110
30304H136 (Fee)
2 Year
Stonebridge Preferred Income, 13 FKUDGX 6/15/2017
30304H144
30304H169 (Fee)
30304H151
30304H177 (Fee)
2 Year
Technology Select, 65 FAELBX 6/15/2017
30302T504
30302T520 (Fee)
30302T512
30302T538 (Fee)
2 Year
Dividend & Income Select Closed-End, 59 FVZRMX 6/16/2017
30304K147
30304K162 (Fee)
30304K154
30304K170 (Fee)
2 Year
Dividend Growth, 18 FLAWNX 6/16/2017
30302W184
30302W200 (Fee)
30302W192
30302W218 (Fee)
5 Year
Municipal Income Opportunities Closed-End, 44 FDONLX 6/16/2017
30304H268
30304H284 (Fee)
30304H276
30304H292 (Fee)
15 Month
SMid High Dividend, 26 FJYRNX 6/16/2017
30304H300
30304H326 (Fee)
30304H318
30304H334 (Fee)
2 Year
Tactical Income, 48 FGDQAX 6/16/2017
30304H342
30304H367 (Fee)
30304H359
30304H375 (Fee)
2 Year
Banking Opportunity, 26 FRMKBX 6/19/2017
30302U220
30302U246 (Fee)
30302U238
30302U253 (Fee)
15 Month
Covered Call Select Closed-End, 61 FHQMLX 6/19/2017
30304H466
30304H482 (Fee)
30304H474
30304H490 (Fee)
2 Year
Health Care Select, 46 FRCEAX 6/19/2017
30304H383
30304H409 (Fee)
30304H391
30304H417 (Fee)
2 Year
MLP Closed-End, 16 FNVJTX 6/19/2017
30302T587
30302T603 (Fee)
30302T595
30302T611 (Fee)
2 Year
Technology Dividend, 22 FBDYZX 6/19/2017
30304H425
30304H441 (Fee)
30304H433
30304H458 (Fee)
2 Year
Dividend Edge, 7 FKQGMX 6/20/2017
30304H540
30304H565 (Fee)
30304H557
30304H573 (Fee)
15 Month
Energy Select, 64 FYRVLX 6/20/2017
30304H581
30304H607 (Fee)
30304H599
30304H615 (Fee)
2 Year
MLP Closed-End Fund and Energy, 55 FKTNUX 6/20/2017
30302W424
30302W440 (Fee)
30302W432
30302W457 (Fee)
2 Year
Sabrient Baker's Dozen, June 2017 FDTMPX 6/20/2017
30302W267
30302W283 (Fee)
30302W275
30302W291 (Fee)
13 Month
Utilities Select, 43 FIDBMX 6/20/2017
30304H623
30304H649 (Fee)
30304H631
30304H656 (Fee)
2 Year
Defensive Equity, 41 FQUPAX 6/21/2017
30302U105
30302U121 (Fee)
30302U113
30302U139 (Fee)
2 Year
European Deep Value Dividend, 15 FWZCHX 6/21/2017
30304J462
30304J488 (Fee)
30304J470
30304J496 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 47 FNDEVX 6/21/2017
30304J504
30304J520 (Fee)
30304J512
30304J538 (Fee)
15 Month
Senior Loan Select Closed-End, 27 FJYLNX 6/21/2017
30304J546
30304J561 (Fee)
30304J553
30304J579 (Fee)
2 Year
U.S. Infrastructure, 11 FLCZQX 6/21/2017
30302T827
30302T843 (Fee)
30302T835
30302T850 (Fee)
2 Year
Capital Strength Buy-Write, 33 FPTNGX 6/22/2017
30304J660
30304J678 (Fee)
2 Year
Capital Strength Opportunity, 1 FQLMPX 6/22/2017
30304K667
30304K683 (Fee)
30304K675
30304K691 (Fee)
15 Month
Diversified Equity Strategic Allocation, 2nd Qtr 2017B FJRYDX 6/22/2017
30304K626
30304K642 (Fee)
30304K634
30304K659 (Fee)
13 Month
Core Three Closed-End Allocation, 31 FOUSLX 6/23/2017
30304J587
30304J603 (Fee)
30304J595
30304J611 (Fee)
2 Year
Cyclical Strength, 18 FVJNRX 6/23/2017
30304H227
30304H243 (Fee)
30304H235
30304H250 (Fee)
2 Year
Global Equity Income Closed-End, 55 FTKGPX 6/23/2017
30304H789
30304H805 (Fee)
30304H797
30304H813 (Fee)
2 Year
High-Yield Income Closed-End, 78 FYOLZX 6/23/2017
30304H821
30304H847 (Fee)
30304H839
30304H854 (Fee)
2 Year
Municipal Income Closed-End, 70 FMBWDX 6/23/2017
30303A264
30303A280 (Fee)
30303A272
30303A298 (Fee)
5 Year
REIT Growth & Income Select, 42 FWRGBX 6/23/2017
30304J629
30304J645 (Fee)
30304J637
30304J652 (Fee)
2 Year


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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