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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Dividend Strength Opportunity, 18 FTXEFX 7/28/2021
30321G186
30321G202 (Fee)
30321G194
30321G210 (Fee)
15 Month
Financials Select, 77 FZCJVX 7/28/2021
30321N447
30321N462 (Fee)
30321N454
30321N470 (Fee)
2 Year
MLP Closed-End Fund and Energy, 73 FYJBPX 7/28/2021
30321J222
30321J248 (Fee)
30321J230
30321J255 (Fee)
2 Year
SMid High Dividend, 43 FMLZXX 7/28/2021
30321J347
30321J362 (Fee)
30321J354
30321J370 (Fee)
2 Year
Stonebridge Preferred Income, 33 FSUEWX 7/28/2021
30321P202
30321P228 (Fee)
30321P210
30321P236 (Fee)
2 Year
Utilities Select, 60 FQOGEX 7/28/2021
30321N488
30321N504 (Fee)
30321N496
30321N512 (Fee)
2 Year
American Agenda, 18 FHGUHX 7/30/2021
30321N520
30321N546 (Fee)
30321N538
30321N553 (Fee)
2 Year
Banking Opportunity, 43 FWDCXX 7/30/2021
30321N561
30321N587 (Fee)
30321N579
30321N595 (Fee)
15 Month
Deep Value Dividend, 32 FGXDEX 7/30/2021
30321J784
30321J800 (Fee)
30321J792
30321J818 (Fee)
2 Year
Capital Strength, 57 ------- 8/2/2021
30321J388
30321J404 (Fee)
30321J396
30321J412 (Fee)
2 Year
Cloud Computing, 34 ------- 8/2/2021
30321P400
30321P426 (Fee)
30321P418
30321P434 (Fee)
2 Year
Cybersecurity, 25 ------- 8/2/2021
30321P368
30321P384 (Fee)
30321P376
30321P392 (Fee)
2 Year
SMid Capital Strength Opportunity, 18 ------- 8/2/2021
30321P327
30321P343 (Fee)
30321P335
30321P350 (Fee)
15 Month
Balanced Income Select, 105 ------- 8/3/2021
30321Q705
30321Q721 (Fee)
30321Q713
30321Q739 (Fee)
2 Year
Municipal Income Select, Closed-End, 125 ------- 8/3/2021
30321Q747
30321Q762 (Fee)
30321Q754
30321Q770 (Fee)
2 Year
Strategic Income Select Closed-End, 53 ------- 8/3/2021
30321Q788
30321Q804 (Fee)
30321Q796
30321Q812 (Fee)
2 Year
Defensive Equity, 58 ------- 8/4/2021
30321P483
30321P509 (Fee)
30321P491
30321P517 (Fee)
2 Year
Dividend & Income Select Closed-End, 89 ------- 8/4/2021
30321P608
30321P624 (Fee)
30321P616
30321P632 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 44 ------- 8/4/2021
30321P244
30321P269 (Fee)
30321P251
30321P277 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 44 ------- 8/4/2021
30321P525
30321P541 (Fee)
30321P533
30321P558 (Fee)
15 Month
Covered Call Select Closed-End, 83 ------- 8/6/2021
30321P723
30321P749 (Fee)
30321P731
30321P756 (Fee)
2 Year
Equity Closed-End, 63 ------- 8/6/2021
30321U342
30321U367 (Fee)
30321U359
30321U375 (Fee)
2 Year
Global Bond Income Closed-End, 38 ------- 8/6/2021
30321Q101
30321Q127 (Fee)
30321Q119
30321Q135 (Fee)
2 Year
Election, 20 ------- 8/9/2021
30321N603
30321N629 (Fee)
30321N611
30321N637 (Fee)
15 Month
Dow® Target 10, August 2021 ------- 8/10/2021
30321J180
30321J206 (Fee)
30321J198
30321J214 (Fee)
13 Month
California Municipal Income Select Closed-End, 88 ------- 8/11/2021
30321R661
30321R687 (Fee)
30321R679
30321R695 (Fee)
2 Year
Cyclical Strength, 35 ------- 8/11/2021
30321P806
30321P822 (Fee)
30321P814
30321P830 (Fee)
2 Year
Water Utility & Infrastructure Select, 63 ------- 8/11/2021
30321P764
30321P780 (Fee)
30321P772
30321P798 (Fee)
2 Year
Municipal Advantage Closed-End and ETF, 68 ------- 8/12/2021
30321Q184
30321Q200 (Fee)
30321Q192
30321Q218 (Fee)
2 Year
Global Commodities Opportunity, 41 ------- 8/16/2021
30321Q507
30321Q523 (Fee)
30321Q515
30321Q531 (Fee)
15 Month
Low Volatility, 25 ------- 8/16/2021
30321Q549
30321Q564 (Fee)
30321Q556
30321Q572 (Fee)
15 Month
Tactical Alpha, 30 ------- 8/16/2021
30321Q580
30321Q606 (Fee)
30321Q598
30321Q614 (Fee)
15 Month
Balanced Income Equity and ETF, 50 ------- 8/17/2021
30321Q465
30321Q481 (Fee)
30321Q473
30321Q499 (Fee)
2 Year
Biotechnology, 54 ------- 8/18/2021
30321Q622
30321Q648 (Fee)
30321Q630
30321Q655 (Fee)
2 Year
Diversified High Income Closed-End, 46 ------- 8/18/2021
30321R349
30321R364 (Fee)
30321R356
30321R372 (Fee)
2 Year
Dow Jones Global Titans, 35 ------- 8/18/2021
30321R380
30321R406 (Fee)
30321R398
30321R414 (Fee)
2 Year
Innovative Technology, 32 ------- 8/18/2021
30321Q226
30321Q242 (Fee)
30321Q234
30321Q259 (Fee)
2 Year
Cboe Vest Growth 100 Buffered, 3 ------- 8/19/2021
30321Q820
30321Q838 (Fee)
15 Month
ETF Growth and Income, August 2021 ------- 8/19/2021
30321R422
30321R448 (Fee)
30321R430
30321R455 (Fee)
15 Month
AI, Robotics & Technology Opportunity, 17 ------- 8/20/2021
30321Q267
30321Q283 (Fee)
30321Q275
30321Q291 (Fee)
15 Month
E-Commerce Opportunity, 17 ------- 8/20/2021
30321Q309
30321Q325 (Fee)
30321Q317
30321Q333 (Fee)
15 Month
NextGen Communications and Technology, 11 ------- 8/20/2021
30321R463
30321R489 (Fee)
30321R471
30321R497 (Fee)
15 Month
Market Strength Allocation Select, 46 ------- 8/23/2021
30321R547
30321R562 (Fee)
30321R554
30321R570 (Fee)
2 Year
SkyBridge Digital Innovation, 2 ------- 8/23/2021
30321R588
30321R604 (Fee)
30321R596
30321R612 (Fee)
15 Month
Core Holdings Growth, Fall 2021 ------- 8/24/2021
30321P285
30321P301 (Fee)
30321P293
30321P319 (Fee)
2 Year
Brookmont Equity Dividend, 29 ------- 8/25/2021
30321Q846
30321Q861 (Fee)
30321Q853
30321Q879 (Fee)
15 Month
Digital World Leaders Strategy, 10 ------- 8/25/2021
30321Q382
30321Q408 (Fee)
30321Q390
30321Q416 (Fee)
15 Month
Mega-Cap, 62 ------- 8/25/2021
30321R109
30321R125 (Fee)
30321R117
30321R133 (Fee)
2 Year
Cboe Vest Large Cap Buffered, 22 ------- 8/26/2021
30321R703
30321R711 (Fee)
15 Month
Aerospace & Defense, 33 ------- 8/27/2021
30321R141
30321R166 (Fee)
30321R158
30321R174 (Fee)
2 Year
REIT Growth & Income Select, 58 ------- 8/27/2021
30321Q663
30321Q689 (Fee)
30321Q671
30321Q697 (Fee)
2 Year
U.S. Infrastructure, 25 ------- 8/27/2021
30321Q424
30321Q440 (Fee)
30321Q432
30321Q457 (Fee)
2 Year
Nasdaq® Dividend Achievers 25, 25 ------- 8/30/2021
30321R224
30321R240 (Fee)
30321R232
30321R257 (Fee)
15 Month
Sabrient Small Cap Growth, 31 ------- 9/8/2021
30321R307
30321R323 (Fee)
30321R315
30321R331 (Fee)
15 Month


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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