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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Alternative Income, 12 FHTSBX 4/27/2015
30286E358
30286E374 (Fee)
30286E366
30286E382 (Fee)
Balanced Income, 48 FDLIEX 4/27/2015
30286C303
30286C329 (Fee)
30286C311
30286C337 (Fee)
Limited Duration Fixed Income ETF, 10 FWTDNX 4/28/2015
30286E523
30286E549 (Fee)
30286E531
30286E556 (Fee)
Inflation Hedge Opportunity, 25 FBKAGX 4/29/2015
30286E572
30286E598 (Fee)
30286E580
30286E606 (Fee)
Balanced Income Select, 53 FRLJQX 4/30/2015
30286F256
30286F272 (Fee)
30286F264
30286F280 (Fee)
Equity Closed-End, 36 FTUPNX 4/30/2015
30286E820
30286E846 (Fee)
30286E838
30286E853 (Fee)
Capital Strength, 29 FCHAIX 5/1/2015
30286E101
30286E127 (Fee)
30286E119
30286E135 (Fee)
High Dividend Equity Allocation, 15 FNEYSX 5/1/2015
30286D756
30286D772 (Fee)
30286D764
30286D780 (Fee)
Municipal Income Select, Closed-End, 67 FJGDRX 5/1/2015
30286E622
30286E648 (Fee)
30286E630
30286E655 (Fee)
SMid High Dividend, 17 FPBVNX 5/1/2015
30286D806
30286D822 (Fee)
30286D814
30286D830 (Fee)
Strategic Income Plus Closed-End, 61 FTUAHX 5/1/2015
30286D657
30286D673 (Fee)
30286D665
30286D681 (Fee)
Diversified High Income Closed-End, 20 ------- 5/4/2015
30286D707
30286D723 (Fee)
30286D715
30286D731 (Fee)
Sabrient Small Cap Growth, 6 ------- 5/4/2015
30286E671
30286E697 (Fee)
30286E689
30286E705 (Fee)
US Energy Independence, 8 ------- 5/4/2015
30286E721
30286E747 (Fee)
30286E739
30286E754 (Fee)
Pacific Northwest, 1 ------- 5/6/2015
30285U205
30285U221 (Fee)
30285U213
30285U239 (Fee)
Preferred Income, 73 ------- 5/6/2015
30286F108
30286F124 (Fee)
30286F116
30286F132 (Fee)
Senior Loan Closed-End and ETF, 8 ------- 5/7/2015
30286F157
30286F173 (Fee)
30286F165
30286F181 (Fee)
Tax Exempt Municipal Income, 287 ------- 5/7/2015
33740B689
33740B697 (Wrap)
Diversified Income & Growth, Summer 2015 ------- 5/11/2015
30286E150
30286E176 (Fee)
30286E168
30286E184 (Fee)
Dow® Target 10, May 2015 ------- 5/11/2015
30286C451
30286C477 (Fee)
30286C469
30286C485 (Fee)
New York Municipal Income Select Closed-End, 30 ------- 5/11/2015
30286H310
30286H336 (Fee)
30286H328
30286H344 (Fee)
Target Dividend Blend, 5 ------- 5/11/2015
30286C402
30286C428 (Fee)
30286C410
30286C436 (Fee)
Strategic Dividend Select, 20 ------- 5/13/2015
30286F306
30286F322 (Fee)
30286F314
30286F330 (Fee)
Balanced Income Equity and ETF, 14 ------- 5/14/2015
30286F207
30286F223 (Fee)
30286F215
30286F231 (Fee)
Dividend & Income Plus Closed-End, 56 ------- 5/18/2015
30286F603
30286F629 (Fee)
30286F611
30286F637 (Fee)
Dow Jones Global Titans, 17 ------- 5/20/2015
30286H153
30286H179 (Fee)
30286H161
30286H187 (Fee)
Energy Select, 55 ------- 5/20/2015
30286H203
30286H229 (Fee)
30286H211
30286H237 (Fee)
Water Utility & Infrastructure Select, 37 ------- 5/20/2015
30286H252
30286H278 (Fee)
30286H260
30286H286 (Fee)
ETF Growth and Income, May 2015 ------- 5/21/2015
30286F553
30286F579 (Fee)
30286F561
30286F587 (Fee)
High-Yield Income Closed-End, 68 ------- 5/22/2015
30286H518
30286H534 (Fee)
30286H526
30286H542 (Fee)
Sabrient Forward Looking Value, 3 ------- 6/22/2015
30286F843
30286F868 (Fee)
30286F850
30286F876 (Fee)


 
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