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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Automated Quantitative Analysis, 15 FAWBNX 9/13/2017
30304V382
30304V408 (Fee)
30304V390
30304V416 (Fee)
2 Year
Defensive Equity, 42 FNLYOX 9/13/2017
30304V820
30304V846 (Fee)
30304V838
30304V853 (Fee)
2 Year
Multi-Sector Income, 37 FYRGDX 9/13/2017
30304X545
30304X560 (Fee)
30304X552
30304X578 (Fee)
15 Month
Tax Exempt Municipal Income Intermediate, 31 FMBJDX 9/14/2017
33739U623
33739U631 (Wrap)
TBD
Banking Opportunity, 27 FJRYLX 9/15/2017
30304V663
30304V689 (Fee)
30304V671
30304V697 (Fee)
15 Month
Capital Strength Opportunity, 2 FOCENX 9/15/2017
30304X628
30304X644 (Fee)
30304X636
30304X651 (Fee)
15 Month
Dividend Growth, 19 FPTGZX 9/15/2017
30304X586
30304X602 (Fee)
30304X594
30304X610 (Fee)
5 Year
Municipal Income Select, Closed-End, 89 FTRDLX 9/15/2017
30305B260
30305B286 (Fee)
30305B278
30305B294 (Fee)
2 Year
Dividend Edge, 8 FQCRUX 9/18/2017
30304X669
30304X685 (Fee)
30304X677
30304X693 (Fee)
15 Month
Energy Select, 65 FANDEX 9/18/2017
30304X701
30304X727 (Fee)
30304X719
30304X735 (Fee)
2 Year
Interest Rate Hedge, 113 FEMGRX 9/18/2017
30304Y162
30304Y188 (Fee)
30304Y170
30304Y196 (Fee)
2 Year
New York Municipal Income Select Closed-End, 44 FVJDPX 9/18/2017
30305B146
30305B161 (Fee)
30305B153
30305B179 (Fee)
2 Year
U.S. Infrastructure, 12 FPKGMX 9/18/2017
30304X784
30304X800 (Fee)
30304X792
30304X818 (Fee)
2 Year
Insured Tax Exempt Municipal Income, 252 FKWNLX 9/19/2017
33739U649
33739U656 (Wrap)
TBD
High Dividend Equity Allocation, 25 FBMVJX 9/20/2017
30304Y204
30304Y220 (Fee)
30304Y212
30304Y238 (Fee)
2 Year
MLP Closed-End Fund and Energy, 56 FYRABX 9/20/2017
30304V101
30304V127 (Fee)
30304V119
30304V135 (Fee)
2 Year
REIT Growth & Income Select, 43 FIACDX 9/20/2017
30304Y287
30304Y303 (Fee)
30304Y295
30304Y311 (Fee)
2 Year
Sabrient Baker's Dozen, September 2017 FZPLSX 9/20/2017
30304Y105
30304Y121 (Fee)
30304Y113
30304Y139 (Fee)
13 Month
Senior Loan Select Closed-End, 28 FJLDNX 9/20/2017
30304V622
30304V648 (Fee)
30304V630
30304V655 (Fee)
2 Year
Strategic Income Advantage Opportunity, Closed-End, 2 FARWQX 9/20/2017
30304Y246
30304Y261 (Fee)
30304Y253
30304Y279 (Fee)
15 Month
Senior Loan Closed-End and ETF, 19 FBMKLX 9/21/2017
30304Y329
30304Y345 (Fee)
30304Y337
30304Y352 (Fee)
2 Year
Biotechnology, 38 FTMBYX 9/22/2017
30304Y402
30304Y428 (Fee)
30304Y410
30304Y436 (Fee)
2 Year
Cyclical Strength, 19 FCSOHX 9/22/2017
30304Y360
30304Y386 (Fee)
30304Y378
30304Y394 (Fee)
2 Year
Diversified High Income Closed-End, 29 FNALGX 9/22/2017
30304Y444
30304Y469 (Fee)
30304Y451
30304Y477 (Fee)
2 Year
Dividend Strength Opportunity, 2 FMIJSX 9/22/2017
30304Y485
30304Y501 (Fee)
30304Y493
30304Y519 (Fee)
15 Month
Strategic Income Closed-End, 64 FMPIEX 9/22/2017
30304Y535
30304Y550 (Fee)
30304Y543
30304Y568 (Fee)
2 Year
Water Utility & Infrastructure Select, 47 FENOPX 9/22/2017
30304Y576
30304Y592 (Fee)
30304Y584
30304Y600 (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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