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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Limited Duration Fixed Income ETF, 22 FKIYLX 11/14/2017
30305V381
30305V407 (Fee)
30305V399
30305V415 (Fee)
2 Year
Corporate Tax Reform, 4 FAPRTX 11/15/2017
30305W108
30305W124 (Fee)
30305W116
30305W132 (Fee)
2 Year
European Deep Value Dividend, 17 FWEUTX 11/15/2017
30305U227
30305U243 (Fee)
30305U235
30305U250 (Fee)
2 Year
International Capital Strength, 36 FWEQNX 11/15/2017
30305U102
30305U128 (Fee)
30305U110
30305U136 (Fee)
2 Year
Nasdaq Factor Dogs Opportunity, 1 FNHBLX 11/15/2017
30302T462
30302T488 (Fee)
30302T470
30302T496 (Fee)
15 Month
SMid Capital Strength, 36 FJBZLX 11/15/2017
30305U144
30305U169 (Fee)
30305U151
30305U177 (Fee)
2 Year
Corporate Investment Grade, 3-7 Year, 2 FGBAVX 11/16/2017
30305X148
30305X155 (Wrap)
TBD
Deep Value Dividend, 17 FKCLHX 11/17/2017
30305V464
30305V480 (Fee)
30305V472
30305V498 (Fee)
2 Year
Equity Income Select, 55 FJBLTX 11/17/2017
30305V506
30305V522 (Fee)
30305V514
30305V530 (Fee)
2 Year
ESG Impact Opportunity, 1 FYDUPX 11/17/2017
30305V621
30305V647 (Fee)
30305V639
30305V654 (Fee)
15 Month
Global Equity Income Closed-End, 57 FZRNCX 11/17/2017
30305W348
30305W363 (Fee)
30305W355
30305W371 (Fee)
2 Year
Strategic Income Advantage Select Closed-End, 70 FOUHMX 11/17/2017
30305X841
30305X866 (Fee)
30305X858
30305X874 (Fee)
2 Year
Value Line Target Safety 30, 1 FDRDLX 11/17/2017
30305V548
30305V563 (Fee)
30305V555
30305V571 (Fee)
15 Month
Equity Income, 58 FQNCGX 11/20/2017
30305W140
30305W165 (Fee)
30305W157
30305W173 (Fee)
5 Year
Global Bond Income Closed-End, 27 FYTDBX 11/20/2017
30305Y476
30305Y492 (Fee)
30305Y484
30305Y500 (Fee)
2 Year
Global Dividend, 53 FLEBTX 11/20/2017
30305V662
30305V688 (Fee)
30305V670
30305V696 (Fee)
2 Year
Sabrient Baker's Dozen, November 2017 FPRKTX 11/20/2017
30305V704
30305V720 (Fee)
30305V712
30305V738 (Fee)
13 Month
SMid High Dividend, 28 FOEAPX 11/20/2017
30305W306
30305W322 (Fee)
30305W314
30305W330 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 51 FQMRLX 11/21/2017
30305Y583
30305Y609 (Fee)
30305Y591
30305Y617 (Fee)
15 Month


 
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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