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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Multi-Sector Income, 33 FQLCAX 9/30/2016
30301D682
30301D708 (Fee)
30301D690
30301D716 (Fee)
Senior Loan & Limited Duration Plus Closed-End, 109 FSIBOX 9/30/2016
30301F224
30301F240 (Fee)
30301F232
30301F257 (Fee)
Biotechnology, 34 FJWONX 10/3/2016
30301D724
30301D740 (Fee)
30301D732
30301D757 (Fee)
Dorsey Wright Relative Strength Top 50, 24 FSPEHX 10/3/2016
30301E300
30301E326 (Fee)
30301E318
30301E334 (Fee)
Limited Duration Fixed Income ETF, 17 FNRAIX 10/4/2016
30301E185
30301E201 (Fee)
30301E193
30301E219 (Fee)
Core Three Closed-End Allocation, 26 FSBQDX 10/5/2016
30301F687
30301F703 (Fee)
30301F695
30301F711 (Fee)
Equity Closed-End, 42 FHVQSX 10/5/2016
30301E227
30301E243 (Fee)
30301E235
30301E250 (Fee)
Diversified Equity Strategic Allocation, 4th Qtr 2016 FPYUNX 10/7/2016
30300M428
30300M444 (Fee)
30300M436
30300M451 (Fee)
Dow® Target 10, October 2016 FTIONX 10/10/2016
30300M501
30300M527 (Fee)
30300M519
30300M535 (Fee)
Dow® Target 5, 4th Qtr 2016 FEUGMX 10/10/2016
30300M543
30300M568 (Fee)
30300M550
30300M576 (Fee)
Dow® Target Dividend, 4th Qtr 2016 FZRTHX 10/10/2016
30300M584
30300M600 (Fee)
30300M592
30300M618 (Fee)
European Target High Quality Dividend, 11 FRWMLX 10/10/2016
30300M303
30300M329 (Fee)
30300M311
30300M337 (Fee)
Global Target 15, 4th Qtr 2016 FPCJVX 10/10/2016
30300M626
30300M642 (Fee)
30300M634
30300M659 (Fee)
Income Allocation Closed-End, 4th Qtr 2016 FAPOLX 10/10/2016
30301C148
30301C163 (Fee)
30301C155
30301C171 (Fee)
S&P Target 24, 4th Qtr 2016 FHQDNX 10/10/2016
30300M667
30300M683 (Fee)
30300M675
30300M691 (Fee)
S&P Target SMid 60, 4th Qtr 2016 FEVAWX 10/10/2016
30301C304
30301C320 (Fee)
30301C312
30301C338 (Fee)
Target Diversified Dividend, 4th Qtr 2016 FLLEBX 10/10/2016
30300M709
30300M725 (Fee)
30300M717
30300M733 (Fee)
Target Dividend Blend, 11 FGOEDX 10/10/2016
30300M345
30300M360 (Fee)
30300M352
30300M378 (Fee)
Target Dividend Multi-Strategy, 4th Qtr 2016 FHAELX 10/10/2016
30300M741
30300M766 (Fee)
30300M758
30300M774 (Fee)
Target Double Play, 4th Qtr 2016 FRUBIX 10/10/2016
30300M782
30300M808 (Fee)
30300M790
30300M816 (Fee)
Target Focus Four, 4th Qtr 2016 FDLARX 10/10/2016
30301C346
30301C361 (Fee)
30301C353
30301C379 (Fee)
Target Global Dividend Leaders, 4th Qtr 2016 FCIATX 10/10/2016
30300M824
30300M840 (Fee)
30300M832
30300M857 (Fee)
Target Growth, 4th Qtr 2016 FYPONX 10/10/2016
30301C387
30301C403 (Fee)
30301C395
30301C411 (Fee)
Target High Quality Dividend, 16 FKHBCX 10/10/2016
30300M386
30300M402 (Fee)
30300M394
30300M410 (Fee)
Target Triad, 4th Qtr 2016 FVGSTX 10/10/2016
30301C429
30301C445 (Fee)
30301C437
30301C452 (Fee)
Target VIP, 4th Qtr 2016 FHNKLX 10/10/2016
30301C460
30301C486 (Fee)
30301C478
30301C494 (Fee)
Value Line® Target 25, 4th Qtr 2016 FAKNBX 10/10/2016
30301C106
30301C122 (Fee)
30301C114
30301C130 (Fee)
60/40 Strategic Allocation, 4th Qtr 2016 ------- 10/11/2016
30301D526
30301D542 (Fee)
30301D534
30301D559 (Fee)
75/25 Strategic Allocation, 4th Qtr 2016 ------- 10/11/2016
30301D567
30301D583 (Fee)
30301D575
30301D591 (Fee)
Diversified Fixed Income ETF, 28 ------- 10/11/2016
30301D609
30301D625 (Fee)
30301D617
30301D633 (Fee)
Cyclical Strength, 15 ------- 10/12/2016
30301E508
30301E524 (Fee)
30301E516
30301E532 (Fee)
Dividend & Income Select Closed-End, 56 ------- 10/12/2016
30301E540
30301E565 (Fee)
30301E557
30301E573 (Fee)
Select DSIP, 4th Qtr 2016 ------- 10/12/2016
30301D229
30301D245 (Fee)
30301D237
30301D252 (Fee)
Senior Loan & Limited Duration Closed-End, 69 ------- 10/12/2016
30301G644
30301G669 (Fee)
30301G651
30301G677 (Fee)
Senior Loan Select Closed-End, 21 ------- 10/12/2016
30301G263
30301G289 (Fee)
30301G271
30301G297 (Fee)
SMid High Dividend, 23 ------- 10/12/2016
30301E581
30301E607 (Fee)
30301E599
30301E615 (Fee)
40/60 Strategic Allocation, 4th Qtr 2016 ------- 10/13/2016
30301E748
30301E763 (Fee)
30301E755
30301E771 (Fee)
First Trust® ETF Allocation, 18 ------- 10/13/2016
30301E342
30301E367 (Fee)
30301E359
30301E375 (Fee)
Investment Grade Multi-Asset Income, Long-Term, 25 ------- 10/13/2016
33740E873
33740E881 (Wrap)
High Dividend Equity Allocation, 21 ------- 10/14/2016
30301E821
30301E847 (Fee)
30301E839
30301E854 (Fee)
Municipal Income Closed-End, 68 ------- 10/14/2016
30301F547
30301F562 (Fee)
30301F554
30301F570 (Fee)
Nasdaq® Dividend Achievers 25, 8 ------- 10/14/2016
30301E268
30301E284 (Fee)
30301E276
30301E292 (Fee)
Strategic Dividend Select, 26 ------- 10/14/2016
30301F109
30301F125 (Fee)
30301F117
30301F133 (Fee)
Brookmont Equity Dividend, 9 ------- 10/17/2016
30301F588
30301F604 (Fee)
30301F596
30301F612 (Fee)
Sabrient Small Cap Growth, 12 ------- 10/17/2016
30301F141
30301F166 (Fee)
30301F158
30301F174 (Fee)
Investment Grade Select Closed-End & ETF, 2 ------- 10/18/2016
30301F307
30301F323 (Fee)
30301F315
30301F331 (Fee)
Municipal Advantage Closed-End and ETF, 38 ------- 10/18/2016
30301F265
30301F281 (Fee)
30301F273
30301F299 (Fee)
Tax Exempt Municipal Income Intermediate, 27 ------- 10/18/2016
33739U169
33739U177 (Wrap)
Balanced Income Equity and ETF, 22 ------- 10/20/2016
30301F422
30301F448 (Fee)
30301F430
30301F455 (Fee)
Inflation Hedge Opportunity, 31 ------- 10/20/2016
30301F380
30301F406 (Fee)
30301F398
30301F414 (Fee)
U.S. Energy Independence, 13 ------- 10/21/2016
30301F620
30301F646 (Fee)
30301F638
30301F653 (Fee)
Corporate Investment Grade Laddered, 3 FGNWTX 10/25/2016
30301D260
30301D278 (Wrap)
Senior Loan and Dividend Growers, 11 ------- 10/25/2016
30301F729
30301F745 (Fee)
30301F737
30301F752 (Fee)
International Capital Strength, 31 ------- 10/26/2016
30301F760
30301F786 (Fee)
30301F778
30301F794 (Fee)
SMid Capital Strength, 31 ------- 10/26/2016
30301F802
30301F828 (Fee)
30301F810
30301F836 (Fee)
Dow Jones Global Titans, 20 ------- 10/28/2016
30301E706
30301E722 (Fee)
30301E714
30301E730 (Fee)
Energy Select, 61 ------- 10/31/2016
30301G305
30301G321 (Fee)
30301G313
30301G339 (Fee)
Senior Loan & Limited Duration Opportunities Closed-End, 42 ------- 10/31/2016
30301G347
30301G362 (Fee)
30301G354
30301G370 (Fee)
Water Utility & Infrastructure Select, 43 ------- 10/31/2016
30301G388
30301G404 (Fee)
30301G396
30301G412 (Fee)
ETF Growth and Income, November 2015 ------- 11/1/2016
30301G420
30301G446 (Fee)
30301G438
30301G453 (Fee)
REIT Growth & Income Select, 39 ------- 11/2/2016
30301G107
30301G123 (Fee)
30301G115
30301G131 (Fee)
Technology Dividend, 19 ------- 11/2/2016
30301G149
30301G164 (Fee)
30301G156
30301G172 (Fee)
Diversified Income & Growth, Winter 2016 ------- 11/8/2016
30301G180
30301G206 (Fee)
30301G198
30301G214 (Fee)
REIT Growth & Income Plus, 28 ------- 11/9/2016
30301G222
30301G248 (Fee)
30301G230
30301G255 (Fee)
Equity Income, 53 ------- 11/14/2016
30301G602
30301G628 (Fee)
30301G610
30301G636 (Fee)
International High Dividend Equity, 27 ------- 11/16/2016
30301G503
30301G529 (Fee)
30301G511
30301G537 (Fee)


 
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