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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Covered Call Select Closed-End, 62 FVLKSX 7/24/2017
30304M465
30304M481 (Fee)
30304M473
30304M499 (Fee)
2 Year
Deep Value Dividend Opportunity, 1 FEAQRX 7/24/2017
30304N109
30304N125 (Fee)
30304N117
30304N133 (Fee)
15 Month
Income Dividend Equity Allocation (IDEA), 13 FJYBRX 7/24/2017
30304L343
30304L368 (Fee)
30304L350
30304L376 (Fee)
2 Year
Balanced Income Equity and ETF Opportunity, 1 FLQPBX 7/25/2017
30304L384
30304L400 (Fee)
30304L392
30304L418 (Fee)
15 Month
Municipal Income Select, Closed-End, 87 FQPRLX 7/25/2017
30304M580
30304M606 (Fee)
30304M598
30304M614 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 48 FLDGSX 7/25/2017
30304N463
30304N489 (Fee)
30304N471
30304N497 (Fee)
15 Month
Brookmont Equity Dividend, 12 FTNLPX 7/26/2017
30304L426
30304L442 (Fee)
30304L434
30304L459 (Fee)
15 Month
Core Three Closed-End Allocation, 32 FIDHAX 7/26/2017
30304M507
30304M523 (Fee)
30304M515
30304M531 (Fee)
2 Year
Technology Opportunity, 1 FTMPKX 7/26/2017
30304N141
30304N166 (Fee)
30304N158
30304N174 (Fee)
15 Month
ETF Growth and Income, July 2017 FPGORX 7/27/2017
30302W820
30302W846 (Fee)
30302W838
30302W853 (Fee)
15 Month
Inflation Hedge, 34 FKPOMX 7/27/2017
30302W747
30302W762 (Fee)
30302W754
30302W770 (Fee)
2 Year
Senior Loan and Dividend Growers, 15 FYODHX 7/27/2017
30304L541
30304L566 (Fee)
30304L558
30304L574 (Fee)
2 Year
Health Care Opportunity, 1 FPOWDX 7/28/2017
30304N307
30304N323 (Fee)
30304N315
30304N331 (Fee)
15 Month
High Dividend Equity Opportunity, 1 FUMHRX 7/28/2017
30304N182
30304N208 (Fee)
30304N190
30304N216 (Fee)
15 Month
Richard Bernstein Advisors Quality Income, 26 FTRKUX 7/28/2017
30304L467
30304L483 (Fee)
30304L475
30304L491 (Fee)
15 Month
Interest Rate Hedge and ETF, 17 ------- 8/1/2017
30304L509
30304L525 (Fee)
30304L517
30304L533 (Fee)
2 Year
Investment Grade Select Closed-End & ETF, 4 ------- 8/1/2017
30304L780
30304L806 (Fee)
30304L798
30304L814 (Fee)
2 Year
Municipal Income and Dividend Growers, 12 ------- 8/1/2017
30304L822
30304L848 (Fee)
30304L830
30304L855 (Fee)
2 Year
California Municipal Income Select Closed-End, 62 ------- 8/2/2017
30304M101
30304M127 (Fee)
30304M119
30304M135 (Fee)
2 Year
Dividend & Income Select Closed-End, 60 ------- 8/2/2017
30304M549
30304M564 (Fee)
30304M556
30304M572 (Fee)
2 Year
Preferred Income, 91 ------- 8/2/2017
30304M143
30304M168 (Fee)
30304M150
30304M176 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 76 ------- 8/2/2017
30304M184
30304M200 (Fee)
30304M192
30304M218 (Fee)
2 Year
Capital Strength, 39 ------- 8/4/2017
30304M309
30304M325 (Fee)
30304M317
30304M333 (Fee)
2 Year
Dividend Strength, 37 ------- 8/4/2017
30303A546
30303A561 (Fee)
30303A553
30303A579 (Fee)
2 Year
Market Strength Allocation Select, 28 ------- 8/4/2017
30304M341
30304M366 (Fee)
30304M358
30304M374 (Fee)
2 Year
Diversified Income & Growth, Fall 2017 ------- 8/7/2017
30304K584
30304K600 (Fee)
30304K592
30304K618 (Fee)
5 Year
Election Portfolio, 2016 Series 5 ------- 8/7/2017
30304M382
30304M408 (Fee)
30304M390
30304M416 (Fee)
2 Year
U.S. Equity Closed-End Portfolio, 25 ------- 8/7/2017
30304N505
30304N521 (Fee)
30304N513
30304N539 (Fee)
2 Year
New York Municipal Income Select Closed-End, 43 ------- 8/9/2017
30304N547
30304N562 (Fee)
30304N554
30304N570 (Fee)
2 Year
Dow® Target 10, August 2017 ------- 8/10/2017
30304K543
30304K568 (Fee)
30304K550
30304K576 (Fee)
13 Month
MLP Closed-End, 17 ------- 8/11/2017
30304H508
30304H524 (Fee)
30304H516
30304H532 (Fee)
2 Year
Tactical Income, 49 ------- 8/11/2017
30304L665
30304L681 (Fee)
30304L673
30304L699 (Fee)
2 Year
Sabrient Dividend, 20 ------- 8/14/2017
30304M846
30304M861 (Fee)
30304M853
30304M879 (Fee)
2 Year
Capital Strength Buy-Write, 34 ------- 8/16/2017
30304M663
30304M671 (Fee)
2 Year
High Dividend Equity, 33 ------- 8/16/2017
30304M689
30304M705 (Fee)
30304M697
30304M713 (Fee)
2 Year
Technology Select, 66 ------- 8/16/2017
30304M622
30304M648 (Fee)
30304M630
30304M655 (Fee)
2 Year
American Agenda, 3 ------- 8/18/2017
30304N349
30304N364 (Fee)
30304N356
30304N372 (Fee)
2 Year
Corporate Tax Reform, 3 ------- 8/18/2017
30304N380
30304N406 (Fee)
30304N398
30304N414 (Fee)
2 Year
International Capital Strength, 35 ------- 8/21/2017
30304L582
30304L608 (Fee)
30304L590
30304L616 (Fee)
2 Year
SMid Capital Strength, 35 ------- 8/21/2017
30304L624
30304L640 (Fee)
30304L632
30304L657 (Fee)
2 Year
Equity Income, 57 ------- 8/23/2017
30304N745
30304N760 (Fee)
30304N752
30304N778 (Fee)
5 Year
Core Holdings Growth, Fall 2017 ------- 8/25/2017
30304M226
30304M242 (Fee)
30304M234
30304M259 (Fee)
5 Year
European Deep Value Dividend, 16 ------- 8/25/2017
30304M267
30304M283 (Fee)
30304M275
30304M291 (Fee)
2 Year
Financials Select, 61 ------- 8/30/2017
30303A702
30303A728 (Fee)
30303A710
30303A736 (Fee)
2 Year
Utilities Select, 44 ------- 8/30/2017
30304M424
30304M440 (Fee)
30304M432
30304M457 (Fee)
2 Year
Dow® Target 10, September 2017 ------- 9/11/2017
30304M762
30304M788 (Fee)
30304M770
30304M796 (Fee)
13 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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