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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Dividend & Income Select Closed-End, 41 FCOHGX 4/25/2014
30283T838
30283T853 (Fee)
30283T846
30283T861 (Fee)
Senior Loan & Limited Duration Closed-End, 51 FHNMPX 4/25/2014
30283U546
30283U561 (Fee)
30283U553
30283U579 (Fee)
Balanced Income Equity and ETF, 9 FKTZQX 4/29/2014
30283T150
30283T176 (Fee)
30283T168
30283T184 (Fee)
Limited Duration Fixed Income ETF, 6 FTUIKX 4/29/2014
30283Q834
30283Q859 (Fee)
30283Q842
30283Q867 (Fee)
Municipal Advantage Closed-End and ETF, 23 FNYBRX 4/29/2014
30283T101
30283T127 (Fee)
30283T119
30283T135 (Fee)
Covered Call Select Closed-End, 42 FLCAWX 4/30/2014
30283Y209
30283Y225 (Fee)
30283Y217
30283Y233 (Fee)
Dorsey Wright Relative Strength Top 50, 14 FNIORX 4/30/2014
30283T200
30283T226 (Fee)
30283T218
30283T234 (Fee)
High-Yield Income Closed-End, 63 FRAUNX 4/30/2014
30283U595
30283U611 (Fee)
30283U603
30283U629 (Fee)
Income Dividend Equity Allocation (IDEA), 4 FORGCX 4/30/2014
30283T440
30283T465 (Fee)
30283T457
30283T473 (Fee)
Senior Loan Closed-End and ETF,4 FOIBEX 5/1/2014
30283T499
30283T515 (Fee)
30283T507
30283T523 (Fee)
Core Three Closed-End Allocation, 14 FOEKNX 5/2/2014
30283T549
30283T564 (Fee)
30283T556
30283T572 (Fee)
Precious Metals Select, 35 FHTSJX 5/2/2014
30283X482
30283X508 (Fee)
30283X490
30283X516 (Fee)
Tactical Income, 28 FQGALX 5/2/2014
30283X532
30283X557 (Fee)
30283X540
30283X565 (Fee)
California Municipal Income Select Closed-End, 30 ------- 5/5/2014
30283X581
30283X607 (Fee)
30283X599
30283X615 (Fee)
Investment Grade Select Closed-End, 48 ------- 5/5/2014
30283X631
30283X656 (Fee)
30283X649
30283X664 (Fee)
Investment Grade Multi-Asset Inc 10-20 Year, 11 ------- 5/6/2014
33740A376
33740A384 (Wrap)
Biotechnology, 24 ------- 5/7/2014
30283U157
30283U173 (Fee)
30283U165
30283U181 (Fee)
Cyclical Strength, 5 ------- 5/7/2014
30283U108
30283U124 (Fee)
30283U116
30283U132 (Fee)
International Capital Strength, 20 ------- 5/7/2014
30283U207
30283U223 (Fee)
30283U215
30283U231 (Fee)
SMid Capital Strength, 20 ------- 5/7/2014
30283U256
30283U272 (Fee)
30283U264
30283U280 (Fee)
Strategic Income Plus Closed-End, 56 ------- 5/7/2014
30283X789
30283X805 (Fee)
30283X797
30283X813 (Fee)
First Trust ETF Allocation, 9 ------- 5/8/2014
30283U306
30283U322 (Fee)
30283U314
30283U330 (Fee)
Global Equity Income Closed-End, 36 ------- 5/9/2014
30283Y258
30283Y274 (Fee)
30283Y266
30283Y282 (Fee)
Diversified Income & Growth, Summer 2014 ------- 5/12/2014
30283Q255
30283Q271 (Fee)
30283Q263
30283Q289 (Fee)
Dow® Target 10, May 2014 ------- 5/12/2014
30283P505
30283P521 (Fee)
30283P513
30283P539 (Fee)
Income Allocation Closed-End, May 2014 ------- 5/12/2014
30283P455
30283P471 (Fee)
30283P463
30283P489 (Fee)
Sabrient Small Cap Growth, 2 ------- 5/12/2014
30283U397
30283U413 (Fee)
30283U405
30283U421 (Fee)
Strategic Income Select Closed-End, 18 ------- 5/12/2014
30283X680
30283X706 (Fee)
30283X698
30283X714 (Fee)
Target Dividend Blend, 1 ------- 5/12/2014
30283T390
30283T416 (Fee)
30283T408
30283T424 (Fee)
Emerging Markets Strength, 22 ------- 5/14/2014
30283U694
30283U710 (Fee)
30283U702
30283U728 (Fee)
Technology Dividend, 8 ------- 5/14/2014
30283U793
30283U819 (Fee)
30283U801
30283U827 (Fee)
Equity Closed-End, 31 ------- 5/16/2014
30283T341
30283T366 (Fee)
30283T358
30283T374 (Fee)
US Energy Independence, 4 ------- 5/16/2014
30283X383
30283X409 (Fee)
30283X391
30283X417 (Fee)
U.S. Equity Closed-End, 12 ------- 5/20/2014
30283X730
30283X755 (Fee)
30283X748
30283X763 (Fee)
Convertible & Income Select CE & ETF, 2 ------- 5/21/2014
30283Y357
30283Y373 (Fee)
30283Y365
30283Y381 (Fee)


 
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