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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Equity Closed-End, 35 FQRTMX 3/4/2015
30285Y652
30285Y678 (Fee)
30285Y660
30285Y686 (Fee)
Global Deep Value Dividend, 5 FRBYZX 3/4/2015
30285V484
30285V500 (Fee)
30285V492
30285V518 (Fee)
Multi-Sector Income, 26 FPWNUX 3/4/2015
30285V534
30285V559 (Fee)
30285V542
30285V567 (Fee)
Utilities Select, 33 FOKERX 3/4/2015
30285V435
30285V450 (Fee)
30285V443
30285V468 (Fee)
Financials Select, 50 FHGDNX 3/6/2015
30285V732
30285V757 (Fee)
30285V740
30285V765 (Fee)
Health Care Select, 36 FEULAX 3/6/2015
30285V682
30285V708 (Fee)
30285V690
30285V716 (Fee)
REIT Growth & Income Select, 32 FDABLX 3/6/2015
30285U635
30285U650 (Fee)
30285U643
30285U668 (Fee)
Richard Bernstein Advisors Quality Income, 16 FTPRBX 3/6/2015
30285V237
30285V252 (Fee)
30285V245
30285V260 (Fee)
Technology Dividend, 12 FCINTX 3/6/2015
30285U726
30285U742 (Fee)
30285U734
30285U759 (Fee)
European Deep Value Dividend, 5 ------- 3/9/2015
30285V781
30285V807 (Fee)
30285V799
30285V815 (Fee)
Dow® Target 10, March 2015 ------- 3/10/2015
30285S804
30285S820 (Fee)
30285S812
30285S838 (Fee)
Income Allocation Closed-End, March 2015 ------- 3/10/2015
30285S754
30285S770 (Fee)
30285S762
30285S788 (Fee)
Senior Loan and Dividend Growers, 6 ------- 3/10/2015
30285W151
30285W177 (Fee)
30285W169
30285W185 (Fee)
Target Diversified Global Allocation, 15 ------- 3/10/2015
30285T109
30285T125 (Fee)
30285T117
30285T133 (Fee)
Target Global Value Dividend, 3 ------- 3/10/2015
30285S655
30285S671 (Fee)
30285S663
30285S689 (Fee)
Target High Quality Dividend, 9 ------- 3/10/2015
30285S705
30285S721 (Fee)
30285S713
30285S739 (Fee)
Capital Strength Buy-Write, 21 ------- 3/11/2015
30285W458
30285W466 (Fee)
Equity Income, 46 ------- 3/11/2015
30285V187
30285V203 (Fee)
30285V195
30285V211 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 13 ------- 3/11/2015
30285W201
30285W227 (Fee)
30285W219
30285W235 (Fee)
Senior Loan Closed-End and ETF,7 ------- 3/12/2015
30285W409
30285W425 (Fee)
30285W417
30285W433 (Fee)
Dorsey Wright Relative Strength Dividend, 17 ------- 3/13/2015
30285W532
30285W557 (Fee)
30285W540
30285W565 (Fee)
Low Volatility, 1 ------- 3/13/2015
30285Y843
30285Y868 (Fee)
30285Y850
30285Y876 (Fee)
Mega-Cap, 35 ------- 3/13/2015
30285W482
30285W508 (Fee)
30285W490
30285W516 (Fee)
Richard Bernstein TS American Indstl Renaissance 2015-1 ------- 3/13/2015
30285W581
30285W607 (Fee)
30285W599
30285W615 (Fee)
International High Dividend Equity, 20 ------- 3/16/2015
30285V583
30285V609 (Fee)
30285V591
30285V617 (Fee)
Market Strength Allocation Plus, 23 ------- 3/16/2015
30285W763
30285W789 (Fee)
30285W771
30285W797 (Fee)
Strategic Dividend Plus, 22 ------- 3/16/2015
30286A109
30286A125 (Fee)
30286A117
30286A133 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year,17 ------- 3/17/2015
33740B499
33740B507 (Wrap)
High Dividend Equity, 22 ------- 3/20/2015
30285Y744
30285Y769 (Fee)
30285Y751
30285Y777 (Fee)
High-Yield Income Closed-End, 67 ------- 3/20/2015
30286A554
30286A570 (Fee)
30286A562
30286A588 (Fee)
Homebuilders Recovery Select, 9 ------- 3/20/2015
30285W813
30285W839 (Fee)
30285W821
30285W847 (Fee)
Market Strength Allocation Select, 17 ------- 3/20/2015
30285Y793
30285Y819 (Fee)
30285Y801
30285Y827 (Fee)
Dividend Income Plus, 18 ------- 3/23/2015
30285W631
30285W656 (Fee)
30285W649
30285W664 (Fee)
First Trust Morningstar Wide Moat, 2 ------- 3/23/2015
30286A208
30286A224 (Fee)
30286A216
30286A232 (Fee)
North American Shale, 10 ------- 3/23/2015
30285W680
30285W706 (Fee)
30285W698
30285W714 (Fee)
Global Agriculture, 31 ------- 3/30/2015
30286A505
30286A521 (Fee)
30286A513
30286A539 (Fee)
Sabrient Defensive Equity, 3 ------- 3/30/2015
30286A455
30286A471 (Fee)
30286A463
30286A489 (Fee)
Tactical Alpha, 4 ------- 4/1/2015
30286A653
30286A679 (Fee)
30286A661
30286A687 (Fee)
Technology Select, 56 ------- 4/1/2015
30286A604
30286A620 (Fee)
30286A612
30286A638 (Fee)


 
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