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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
40/60 Strategic Allocation, 1st Qtr 2017 FBNBVX 1/12/2017
30302E424
30302E440 (Fee)
30302E432
30302E457 (Fee)
First Trust® ETF Allocation, 19 FAIQMX 1/12/2017
30302E465
30302E481 (Fee)
30302E473
30302E499 (Fee)
Tax Exempt Municipal Income Intermediate, 28 FDUIHX 1/12/2017
33739U300
33739U318 (Wrap)
Dividend & Income Select Closed-End, 57 FGRUKX 1/13/2017
30302E507
30302E523 (Fee)
30302E515
30302E531 (Fee)
Nasdaq® Dividend Achievers 25, 9 FSREVX 1/13/2017
30300F100
30300F126 (Fee)
30300F118
30300F134 (Fee)
Sabrient Small Cap Growth, 13 FHETLX 1/13/2017
30302D780
30302D806 (Fee)
30302D798
30302D814 (Fee)
Senior Loan & Limited Duration Opportunities Closed-End, 43 FNRJOX 1/13/2017
30302E705
30302E721 (Fee)
30302E713
30302E739 (Fee)
Strategic Dividend Select, 27 FPWACX 1/13/2017
30300F183
30300F209 (Fee)
30300F191
30300F217 (Fee)
Balanced Income Select, 64 FOPKNX 1/17/2017
30302E747
30302E762 (Fee)
30302E754
30302E770 (Fee)
Sabrient Baker's Dozen, 2017 Series FDNWFX 1/17/2017
30302E788
30302E804 (Fee)
30302E796
30302E812 (Fee)
Select DSIP, 1st Qtr 2017 FBISCX 1/17/2017
30302D384
30302D400 (Fee)
30302D392
30302D418 (Fee)
Capital Strength Buy-Write, 30 FVMHRX 1/18/2017
30302D822
30302D830 (Fee)
Municipal Income Opportunities Closed-End, 42 FYTCDX 1/18/2017
30300F225
30300F241 (Fee)
30300F233
30300F258 (Fee)
Inflation Hedge Opportunity, 32 FAPYRX 1/19/2017
30302E184
30302E200 (Fee)
30302E192
30302E218 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 29 FWMPJX 1/19/2017
33739U342
33739U359 (Wrap)
Election Portfolio, 2016 Series 2 FBUREX 1/20/2017
30300F423
30300F449 (Fee)
30300F431
30300F456 (Fee)
New Jersey Municipal Income Select Closed-End, 54 FGPOLX 1/20/2017
30302G668
30302G684 (Fee)
30302G676
30302G692 (Fee)
U.S. Energy Independence, 14 FDEKAX 1/20/2017
30302E341
30302E366 (Fee)
30302E358
30302E374 (Fee)
International Capital Strength, 32 FYEQRX 1/23/2017
30300F464
30300F480 (Fee)
30300F472
30300F498 (Fee)
Municipal Income Select, Closed-End, 83 FSUDPX 1/23/2017
30302G700
30302G726 (Fee)
30302G718
30302G734 (Fee)
SMid Capital Strength, 32 FSMELX 1/23/2017
30300F506
30300F522 (Fee)
30300F514
30300F530 (Fee)


 
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