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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
High Dividend Equity, 21 FLITEX 12/22/2014
30285K504
30285K520 (Fee)
30285K512
30285K538 (Fee)
Homebuilders Recovery Select, 8 FZMQLX 12/22/2014
30285K603
30285K629 (Fee)
30285K611
30285K637 (Fee)
Interest Rate Hedge, 91 FWISEX 12/22/2014
30285M609
30285M625 (Fee)
30285M617
30285M633 (Fee)
Market Strength Allocation Select, 16 FYOEVX 12/22/2014
30285K454
30285K470 (Fee)
30285K462
30285K488 (Fee)
Sabrient Dividend, 8 FMERRX 12/22/2014
30285K553
30285K579 (Fee)
30285K561
30285K587 (Fee)
First Trust Morningstar Wide Moat, 1 FGNERX 12/23/2014
30285L106
30285L122 (Fee)
30285L114
30285L130 (Fee)
Target Global Value Dividend, 2 FCLIEX 12/24/2014
30285L254
30285L270 (Fee)
30285L262
30285L288 (Fee)
Global Agriculture, 30 FWRDYX 12/30/2014
30285L353
30285L379 (Fee)
30285L361
30285L387 (Fee)
New Jersey Municipal Income Select Closed-End, 38 FBAHCX 12/30/2014
30285M807
30285M823 (Fee)
30285M815
30285M831 (Fee)
Preferred Income, 71 FDGSNX 12/30/2014
30285M252
30285M278 (Fee)
30285M260
30285M286 (Fee)
Sabrient Defensive Equity, 2 FGEIFX 12/30/2014
30285L155
30285L171 (Fee)
30285L163
30285L189 (Fee)
Balanced Income, 47 ------- 1/5/2015
30285M302
30285M328 (Fee)
30285M310
30285M336 (Fee)
Emerging Markets Strength, 25 ------- 1/5/2015
30285L700
30285L726 (Fee)
30285L718
30285L734 (Fee)
Tactical Alpha, 3 ------- 1/5/2015
30285L650
30285L676 (Fee)
30285L668
30285L684 (Fee)
Technology Select, 55 ------- 1/5/2015
30285L601
30285L627 (Fee)
30285L619
30285L635 (Fee)
Interest Rate Hedge & ETF, 7 ------- 1/6/2015
30285M153
30285M179 (Fee)
30285M161
30285M187 (Fee)
Tax Exempt Municipal Income Intermediate, 14 ------- 1/6/2015
33740B192
33740B200 (Wrap)
REIT Growth & Income Plus, 21 ------- 1/7/2015
30285M450
30285M476 (Fee)
30285M468
30285M484 (Fee)
REIT Growth & Income Select, 31 ------- 1/7/2015
30285M351
30285M377 (Fee)
30285M369
30285M385 (Fee)
Strategic Dividend Select, 18 ------- 1/7/2015
30285N185
30285N201 (Fee)
30285N193
30285N219 (Fee)
Strategic Income Plus Closed-End, 60 ------- 1/7/2015
30285L205
30285L221 (Fee)
30285L213
30285L239 (Fee)
Strategic Income Select Closed-End, 21 ------- 1/7/2015
30285N102
30285N128 (Fee)
30285N110
30285N136 (Fee)
Technology Dividend, 11 ------- 1/7/2015
30285M401
30285M427 (Fee)
30285M419
30285M435 (Fee)
Diversified Equity Strategic Allocation, 1st Qtr 2015 ------- 1/9/2015
30285G586
30285G602 (Fee)
30285G594
30285G610 (Fee)
Balanced Income Select, 50 ------- 1/12/2015
30285Q204
30285Q220 (Fee)
30285Q212
30285Q238 (Fee)
Deep Value Dividend, 5 ------- 1/12/2015
30285M757
30285M773 (Fee)
30285M765
30285M781 (Fee)
Dividend Growth, 8 ------- 1/12/2015
30285M658
30285M674 (Fee)
30285M666
30285M682 (Fee)
Dow® Target 10, January 2015 ------- 1/12/2015
30285G685
30285G701 (Fee)
30285G693
30285G719 (Fee)
Dow® Target 5, 1st Qtr 2015 ------- 1/12/2015
30285H105
30285H121 (Fee)
30285H113
30285H139 (Fee)
Dow® Target Dividend, 1st Qtr 2015 ------- 1/12/2015
30285H154
30285H170 (Fee)
30285H162
30285H188 (Fee)
European Target High Quality Dividend, 4 ------- 1/12/2015
30285G537
30285G552 (Fee)
30285G545
30285G560 (Fee)
Global Target 15, 1st Qtr 2015 ------- 1/12/2015
30285H204
30285H220 (Fee)
30285H212
30285H238 (Fee)
Income Allocation Closed-End, January 2015 ------- 1/12/2015
30285G636
30285G651 (Fee)
30285G644
30285G669 (Fee)
Municipal Income Plus Closed End, 47 ------- 1/12/2015
30285N581
30285N607 (Fee)
30285N599
30285N615 (Fee)
S&P Target 24, 1st Qtr 2015 ------- 1/12/2015
30285H253
30285H279 (Fee)
30285H261
30285H287 (Fee)
S&P Target SMid 60, 1st Qtr 2015 ------- 1/12/2015
30285H550
30285H576 (Fee)
30285H568
30285H584 (Fee)
Target Diversified Dividend, 1st Qtr 2015 ------- 1/12/2015
30285H303
30285H329 (Fee)
30285H311
30285H337 (Fee)
Target Dividend Multi-Strategy, 1st Qtr 2015 ------- 1/12/2015
30285H352
30285H378 (Fee)
30285H360
30285H386 (Fee)
Target Double Play, 1st Qtr 2015 ------- 1/12/2015
30285H402
30285H428 (Fee)
30285H410
30285H436 (Fee)
Target Focus Four, 1st Qtr 2015 ------- 1/12/2015
30285H600
30285H626 (Fee)
30285H618
30285H634 (Fee)
Target Global Dividend Leaders, 1st Qtr 2015 ------- 1/12/2015
30285H451
30285H477 (Fee)
30285H469
30285H485 (Fee)
Target Growth, 1st Qtr 2015 ------- 1/12/2015
30285H659
30285H675 (Fee)
30285H667
30285H683 (Fee)
Target Triad, 1st Qtr 2015 ------- 1/12/2015
30285H709
30285H725 (Fee)
30285H717
30285H733 (Fee)
Target VIP, 1st Qtr 2015 ------- 1/12/2015
30285H758
30285H774 (Fee)
30285H766
30285H782 (Fee)
U.S. Equity Closed-End, 15 ------- 1/12/2015
30285N532
30285N557 (Fee)
30285N540
30285N565 (Fee)
Value Line® Target 25, 1st Qtr 2015 ------- 1/12/2015
30285H501
30285H527 (Fee)
30285H519
30285H535 (Fee)
60/40 Strategic Allocation, 1st Qtr 2015 ------- 1/13/2015
30285L502
30285L528 (Fee)
30285L510
30285L536 (Fee)
75/25 Strategic Allocation, 1st Qtr 2015 ------- 1/13/2015
30285L551
30285L577 (Fee)
30285L569
30285L585 (Fee)
Diversified Fixed Income ETF, 21 ------- 1/13/2015
30285L452
30285L478 (Fee)
30285L460
30285L486 (Fee)
Sabrient Baker's Dozen, 2015 Series ------- 1/14/2015
30285M500
30285M526 (Fee)
30285M518
30285M534 (Fee)
Capital Strength Buy-Write, 20 ------- 1/15/2015
30285N151
30285N169 (Fee)
Investment Grade Multi-Asset Income, Inter, 8 ------- 1/15/2015
33740B283
33740B291 (Wrap)


 
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