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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Multi-Sector Income, 35 FWHNGX 3/27/2017
30302L345
30302L360 (Fee)
30302L352
30302L378 (Fee)
Strategic Income Advantage Select Closed-End, 64 FQLTVX 3/27/2017
30302M228
30302M244 (Fee)
30302M236
30302M251 (Fee)
Balanced Income Equity and ETF, 25 FIVMKX 3/28/2017
30302L824
30302L840 (Fee)
30302L832
30302L857 (Fee)
Biotechnology, 36 FHKZRX 3/29/2017
30302L626
30302L642 (Fee)
30302L634
30302L659 (Fee)
Dorsey Wright Relative Strength Top 50, 26 FGMSJX 3/29/2017
30302L501
30302L527 (Fee)
30302L519
30302L535 (Fee)
Senior Loan & Limited Duration Closed-End, 73 FWYQLX 3/29/2017
30302N184
30302N200 (Fee)
30302N192
30302N218 (Fee)
California Municipal Income Select Closed-End, 59 FAOBGX 3/31/2017
30302N226
30302N242 (Fee)
30302N234
30302N259 (Fee)
Equity Closed-End, 44 FDAQJX 3/31/2017
30302M384
30302M400 (Fee)
30302M392
30302M418 (Fee)
MLP Closed-End Fund and Energy, 54 FRCWNX 3/31/2017
30302N267
30302N283 (Fee)
30302N275
30302N291 (Fee)
Municipal Advantage Closed-End and ETF, 41 FSPARX 4/4/2017
30302M582
30302M608 (Fee)
30302M590
30302M616 (Fee)
Balanced Income, 56 FYDCGX 4/5/2017
30302M301
30302M327 (Fee)
30302M319
30302M335 (Fee)
Cyclical Strength, 17 FKLDNX 4/5/2017
30302M426
30302M442 (Fee)
30302M434
30302M459 (Fee)
SMid High Dividend, 25 FVJRBX 4/5/2017
30302M665
30302M681 (Fee)
30302M673
30302M699 (Fee)
Diversified Equity Strategic Allocation, 2nd Qtr 2017 ------- 4/7/2017
30302J704
30302J720 (Fee)
30302J712
30302J738 (Fee)
Dow® Target 10, April 2017 ------- 4/10/2017
30302J787
30302J803 (Fee)
30302J795
30302J811 (Fee)
Dow® Target 5, 2nd Qtr 2017 ------- 4/10/2017
30302K107
30302K123 (Fee)
30302K115
30302K131 (Fee)
Dow® Target Dividend, 2nd Qtr 2017 ------- 4/10/2017
30302K149
30302K164 (Fee)
30302K156
30302K172 (Fee)
European Target High Quality Dividend, 13 ------- 4/10/2017
30302J589
30302J605 (Fee)
30302J597
30302J613 (Fee)
Global Target 15, 2nd Qtr 2017 ------- 4/10/2017
30302K180
30302K206 (Fee)
30302K198
30302K214 (Fee)
Income Allocation Closed-End, 2nd Qtr 2017 ------- 4/10/2017
30302J746
30302J761 (Fee)
30302J753
30302J779 (Fee)
S&P Target 24, 2nd Qtr 2017 ------- 4/10/2017
30302K222
30302K248 (Fee)
30302K230
30302K255 (Fee)
S&P Target SMid 60, 2nd Qtr 2017 ------- 4/10/2017
30302K420
30302K446 (Fee)
30302K438
30302K453 (Fee)
Target Diversified Dividend, 2nd Qtr 2017 ------- 4/10/2017
30302K263
30302K289 (Fee)
30302K271
30302K297 (Fee)
Target Dividend Blend, 13 ------- 4/10/2017
30302J621
30302J647 (Fee)
30302J639
30302J654 (Fee)
Target Double Play, 2nd Qtr 2017 ------- 4/10/2017
30302K305
30302K321 (Fee)
30302K313
30302K339 (Fee)
Target Focus Four, 2nd Qtr 2017 ------- 4/10/2017
30302K461
30302K487 (Fee)
30302K479
30302K495 (Fee)
Target Global Dividend Leaders, 2nd Qtr 2017 ------- 4/10/2017
30302K347
30302K362 (Fee)
30302K354
30302K370 (Fee)
Target Growth, 2nd Qtr 2017 ------- 4/10/2017
30302K503
30302K529 (Fee)
30302K511
30302K537 (Fee)
Target High Quality Dividend, 18 ------- 4/10/2017
30302J662
30302J688 (Fee)
30302J670
30302J696 (Fee)
Target Triad, 2nd Qtr 2017 ------- 4/10/2017
30302K545
30302K560 (Fee)
30302K552
30302K578 (Fee)
Target VIP, 2nd Qtr 2017 ------- 4/10/2017
30302K586
30302K602 (Fee)
30302K594
30302K610 (Fee)
Value Line® Target 25, 2nd Qtr 2017 ------- 4/10/2017
30302K388
30302K404 (Fee)
30302K396
30302K412 (Fee)
60/40 Strategic Allocation, 2nd Qtr 2017 ------- 4/11/2017
30302L543
30302L568 (Fee)
30302L550
30302L576 (Fee)
75/25 Strategic Allocation, 2nd Qtr 2017 ------- 4/11/2017
30302L584
30302L600 (Fee)
30302L592
30302L618 (Fee)
Diversified Fixed Income ETF, 30 ------- 4/11/2017
30302L303
30302L329 (Fee)
30302L311
30302L337 (Fee)
Dividend & Income Select Closed-End, 58 ------- 4/12/2017
30302L220
30302L246 (Fee)
30302L238
30302L253 (Fee)
High Dividend Equity Allocation, 23 ------- 4/12/2017
30302M780
30302M806 (Fee)
30302M798
30302M814 (Fee)
Municipal Income Opportunities Closed-End, 43 ------- 4/12/2017
30302M749
30302M764 (Fee)
30302M756
30302M772 (Fee)
Sabrient Small Cap Growth, 14 ------- 4/12/2017
30302M624
30302M640 (Fee)
30302M632
30302M657 (Fee)
Strategic Dividend Select, 28 ------- 4/12/2017
30302N309
30302N325 (Fee)
30302N317
30302N333 (Fee)
40/60 Strategic Allocation, 2nd Qtr 2017 ------- 4/13/2017
30302N382
30302N408 (Fee)
30302N390
30302N416 (Fee)
First Trust® ETF Allocation, 20 ------- 4/13/2017
30302M343
30302M368 (Fee)
30302M350
30302M376 (Fee)
Investment Grade Select Closed-End & ETF, 3 ------- 4/13/2017
30302N341
30302N366 (Fee)
30302N358
30302N374 (Fee)
Tax Exempt Municipal Income, 10–20 Year, 30 ------- 4/13/2017
33739U409
33739U417 (Wrap)
Inflation Hedge Opportunity, 33 ------- 4/18/2017
30302L469
30302L485 (Fee)
30302L477
30302L493 (Fee)
Select DSIP, 2nd Qtr 2017 ------- 4/18/2017
30302L261
30302L287 (Fee)
30302L279
30302L295 (Fee)
Election Portfolio, 2016 Series 3 ------- 4/19/2017
30302N622
30302N648 (Fee)
30302N630
30302N655 (Fee)
High-Yield Income Closed-End, 77 ------- 4/19/2017
30302N465
30302N481 (Fee)
30302N473
30302N499 (Fee)
Municipal Income Select, Closed-End, 84 ------- 4/19/2017
30302M822
30302M848 (Fee)
30302M830
30302M855 (Fee)
S&P Dividend Aristocrats Target 25, 1 ------- 4/19/2017
30302N507
30302N523 (Fee)
30302N515
30302N531 (Fee)
U.S. Energy Independence, 15 ------- 4/19/2017
30302N424
30302N440 (Fee)
30302N432
30302N457 (Fee)
Dow 30 Buy-Write, 1 ------- 4/20/2017
30302N663
30302N671 (Fee)
Sabrient Baker's Dozen, April 2017 ------- 4/20/2017
30302N689
30302N705 (Fee)
30302N697
30302N713 (Fee)
International Capital Strength, 33 ------- 4/21/2017
30302P106
30302P122 (Fee)
30302P114
30302P130 (Fee)
SMid Capital Strength, 33 ------- 4/21/2017
30302P148
30302P163 (Fee)
30302P155
30302P171 (Fee)
ETF Growth and Income, April 2017 ------- 4/25/2017
30302N762
30302N788 (Fee)
30302N770
30302N796 (Fee)
Interest Rate Hedge and ETF, 16 ------- 4/25/2017
30302P189
30302P205 (Fee)
30302P197
30302P213 (Fee)
Energy Select, 63 ------- 4/26/2017
30302P346
30302P361 (Fee)
30302P353
30302P379 (Fee)
New York Municipal Income Select Closed-End, 41 ------- 4/26/2017
30302P221
30302P247 (Fee)
30302P239
30302P254 (Fee)
Water Utility & Infrastructure Select, 45 ------- 4/26/2017
30302P387
30302P403 (Fee)
30302P395
30302P411 (Fee)
Equity Income, 55 ------- 5/1/2017
30302N549
30302N564 (Fee)
30302N556
30302N572 (Fee)
Diversified Income & Growth, Summer 2017 ------- 5/8/2017
30302N580
30302N606 (Fee)
30302N598
30302N614 (Fee)
Dow® Target 10, May 2017 ------- 5/10/2017
30302M707
30302M723 (Fee)
30302M715
30302M731 (Fee)


 
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