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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Stonebridge Preferred Income, 39 FNKTJX 10/4/2022
30328P445
30328P460 (Fee)
30328P452
30328P478 (Fee)
2 Year
Cboe Vest Large Cap Buffered 10, 36 FXLNMX 10/5/2022
30328T140
30328T157 (Fee)
15 Month
Dividend Strength Opportunity, 23 FUMGOX 10/5/2022
30328P569
30328P585 (Fee)
30328P577
30328P593 (Fee)
15 Month
S&P International Dividend Aristocrats, 4th Qtr 2022 FVPFXX 10/5/2022
30328P528
30328P544 (Fee)
30328P536
30328P551 (Fee)
15 Month
S&P Mid-Cap 400 Dividend Aristocrats 25, 4th Qtr 2022 FRWQTX 10/5/2022
30328P601
30328P627 (Fee)
30328P619
30328P635 (Fee)
15 Month
Diversified Equity Strategic Allocation, 4th Qtr 2022 FJIPEX 10/7/2022
30327Y702
30327Y728 (Fee)
30327Y710
30327Y736 (Fee)
15 Month
Dow® Target 10, October 2022 FXBYLX 10/10/2022
30327Y660
30327Y686 (Fee)
30327Y678
30327Y694 (Fee)
13 Month
Dow® Target 5, 4th Qtr 2022 FOEDRX 10/10/2022
30328H104
30328H120 (Fee)
30328H112
30328H138 (Fee)
15 Month
Dow® Target Dividend, 4th Qtr 2022 FWIQFX 10/10/2022
30328H146
30328H161 (Fee)
30328H153
30328H179 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 4th Qtr 2022 FONUUX 10/10/2022
30328H187
30328H203 (Fee)
30328H195
30328H211 (Fee)
15 Month
S&P Target 24, 4th Qtr 2022 FIPJAX 10/10/2022
30328H229
30328H245 (Fee)
30328H237
30328H252 (Fee)
15 Month
S&P Target SMid 60, 4th Qtr 2022 FRDKPX 10/10/2022
30328H385
30328H401 (Fee)
30328H393
30328H419 (Fee)
15 Month
Target Diversified Dividend, 4th Qtr 2022 FIZADX 10/10/2022
30328H260
30328H286 (Fee)
30328H278
30328H294 (Fee)
15 Month
Target Dividend Blend, 4th Qtr 2022 FHWAUX 10/10/2022
30328F223
30328F249 (Fee)
30328F231
30328F256 (Fee)
15 Month
Target Dividend Double Play, 4th Qtr 2022 FKLQPX 10/10/2022
30328F140
30328F165 (Fee)
30328F157
30328F173 (Fee)
15 Month
Target Dividend Triple Play, 4th Qtr 2022 FGJKIX 10/10/2022
30328F181
30328F207 (Fee)
30328F199
30328F215 (Fee)
15 Month
Target Focus Four, 4th Qtr 2022 FVFQWX 10/10/2022
30328H427
30328H443 (Fee)
30328H435
30328H450 (Fee)
15 Month
Target Global Dividend Leaders, 4th Qtr 2022 FDTUNX 10/10/2022
30328H302
30328H328 (Fee)
30328H310
30328H336 (Fee)
15 Month
Target Growth, 4th Qtr 2022 FNKVLX 10/10/2022
30328H468
30328H484 (Fee)
30328H476
30328H492 (Fee)
15 Month
Target High Quality Dividend, 4th Qtr 2022 FYOOXX 10/10/2022
30328F264
30328F280 (Fee)
30328F272
30328F298 (Fee)
15 Month
Target Triad, 4th Qtr 2022 FCQVEX 10/10/2022
30328H500
30328H526 (Fee)
30328H518
30328H534 (Fee)
15 Month
Target VIP, 4th Qtr 2022 FXVGRX 10/10/2022
30328H542
30328H567 (Fee)
30328H559
30328H575 (Fee)
15 Month
Value Line® Target 25, 4th Qtr 2022 FKBZMX 10/10/2022
30328H344
30328H369 (Fee)
30328H351
30328H377 (Fee)
15 Month
Value Line® Target Safety 30, 4th Qtr 2022 FMRNFX 10/10/2022
30327Y744
30327Y769 (Fee)
30327Y751
30327Y777 (Fee)
15 Month
40/60 Strategic Allocation, 4th Qtr 2022 ------- 10/11/2022
30328P643
30328P668 (Fee)
30328P650
30328P676 (Fee)
15 Month
60/40 Strategic Allocation, 4th Qtr 2022 ------- 10/11/2022
30328P684
30328P700 (Fee)
30328P692
30328P718 (Fee)
15 Month
75/25 Strategic Allocation, 4th Qtr 2022 ------- 10/11/2022
30328P726
30328P742 (Fee)
30328P734
30328P759 (Fee)
15 Month
Diversified Fixed Income ETF, 53 ------- 10/11/2022
30328P767
30328P783 (Fee)
30328P775
30328P791 (Fee)
15 Month
Equity Income Select, 75 ------- 10/12/2022
30328P809
30328P825 (Fee)
30328P817
30328P833 (Fee)
2 Year
High Dividend Equity, 54 ------- 10/12/2022
30328P841
30328P866 (Fee)
30328P858
30328P874 (Fee)
2 Year
Precious Metals Select, 54 ------- 10/12/2022
30328R144
30328R169 (Fee)
30328R151
30328R177 (Fee)
2 Year
Strategic Dividend Select, 51 ------- 10/12/2022
30328R482
30328R508 (Fee)
30328R490
30328R516 (Fee)
2 Year
Technology Dividend, 44 ------- 10/12/2022
30328R102
30328R128 (Fee)
30328R110
30328R136 (Fee)
2 Year
Balanced Income Equity and ETF, 58 ------- 10/13/2022
30328T223
30328T249 (Fee)
30328T231
30328T256 (Fee)
2 Year
Cboe Vest Large Cap Deep Buffered 20, 18 ------- 10/13/2022
30328T165
30328T173 (Fee)
15 Month
Global Dividend, 72 ------- 10/14/2022
30328T181
30328T207 (Fee)
30328T199
30328T215 (Fee)
2 Year
Innovative Health Care, 14 ------- 10/14/2022
30328R201
30328R227 (Fee)
30328R219
30328R235 (Fee)
15 Month
Market Strength Allocation Select, 51 ------- 10/14/2022
30328R243
30328R268 (Fee)
30328R250
30328R276 (Fee)
2 Year
U.S. Revenue, 26 ------- 10/14/2022
30328R722
30328R748 (Fee)
30328R730
30328R755 (Fee)
2 Year
American Recovery, 11 ------- 10/17/2022
30328R284
30328R300 (Fee)
30328R292
30328R318 (Fee)
15 Month
Banking Opportunity, 48 ------- 10/17/2022
30328R367
30328R383 (Fee)
30328R375
30328R391 (Fee)
15 Month
Health Care Select, 68 ------- 10/17/2022
30328R409
30328R425 (Fee)
30328R417
30328R433 (Fee)
2 Year
Strategic Income Select Closed-End, 61 ------- 10/17/2022
30328T504
30328T520 (Fee)
30328T512
30328T538 (Fee)
2 Year
Select DSIP, 4th Qtr 2022 ------- 10/18/2022
30328P148
30328P163 (Fee)
30328P155
30328P171 (Fee)
15 Month
Tactical Income, 73 ------- 10/18/2022
30328T546
30328T561 (Fee)
30328T553
30328T579 (Fee)
2 Year
Deep Value Dividend, 37 ------- 10/19/2022
30328R565
30328R581 (Fee)
30328R573
30328R599 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 49 ------- 10/19/2022
30328R607
30328R623 (Fee)
30328R615
30328R631 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 49 ------- 10/19/2022
30328R649
30328R664 (Fee)
30328R656
30328R672 (Fee)
15 Month
Global Bond Income Closed-End, 41 ------- 10/19/2022
30328T587
30328T603 (Fee)
30328T595
30328T611 (Fee)
2 Year
SMid Capital Strength Opportunity, 23 ------- 10/19/2022
30328R680
30328R706 (Fee)
30328R698
30328R714 (Fee)
15 Month
Sabrient Baker's Dozen, 4th Qtr 2022 ------- 10/20/2022
30328R763
30328R789 (Fee)
30328R771
30328R797 (Fee)
15 Month
Defensive Equity, 63 ------- 10/24/2022
30328T322
30328T348 (Fee)
30328T330
30328T355 (Fee)
2 Year
Utilities Select, 65 ------- 10/24/2022
30328R805
30328R821 (Fee)
30328R813
30328R839 (Fee)
2 Year
Corporate Investment Grade Laddered, 20 ------- 10/25/2022
30328T462
30328T470 (Wrap)
TBD
Clean Energy, 8 ------- 10/26/2022
30328T629
30328T645 (Fee)
30328T637
30328T652 (Fee)
2 Year
Cybersecurity, 30 ------- 10/26/2022
30328T363
30328T389 (Fee)
30328T371
30328T397 (Fee)
2 Year
Financials Select, 82 ------- 10/26/2022
30328R847
30328R862 (Fee)
30328R854
30328R870 (Fee)
2 Year
SMid High Dividend, 48 ------- 10/26/2022
30328T108
30328T124 (Fee)
30328T116
30328T132 (Fee)
2 Year
Cboe Vest Large Cap Deep Buffered 30, 1 ------- 10/27/2022
30328T702
30328T710 (Fee)
15 Month
Tax Exempt Municipal Income, 324 FBCZOX 10/27/2022
33741C140
33741C157 (Wrap)
TBD
Cloud Computing, 39 ------- 10/28/2022
30328T728
30328T744 (Fee)
30328T736
30328T751 (Fee)
2 Year
Cyclical Strength, 40 ------- 10/28/2022
30328T769
30328T785 (Fee)
30328T777
30328T793 (Fee)
2 Year
U.S. Infrastructure, 30 ------- 10/28/2022
30328T801
30328T827 (Fee)
30328T819
30328T835 (Fee)
2 Year
Water Utility & Infrastructure Select, 68 ------- 10/28/2022
30328T843
30328T868 (Fee)
30328T850
30328T876 (Fee)
2 Year
Global Commodities Opportunity, 46 ------- 10/31/2022
30329G147
30329G162 (Fee)
30329G154
30329G170 (Fee)
15 Month
Tactical Alpha, 35 ------- 10/31/2022
30329G188
30329G204 (Fee)
30329G196
30329G212 (Fee)
15 Month
Convertible & Income Select Closed-End and ETF, 10 ------- 11/1/2022
30329G709
30329G725 (Fee)
30329G717
30329G733 (Fee)
2 Year
Core Three Income Allocation, 3 ------- 11/1/2022
30329G220
30329G246 (Fee)
30329G238
30329G253 (Fee)
2 Year
Biotechnology, 59 ------- 11/2/2022
30329G261
30329G287 (Fee)
30329G279
30329G295 (Fee)
2 Year
Innovative Technology, 37 ------- 11/2/2022
30329G303
30329G329 (Fee)
30329G311
30329G337 (Fee)
2 Year
Low Volatility, 30 ------- 11/2/2022
30329G345
30329G360 (Fee)
30329G352
30329G378 (Fee)
15 Month
ETF Growth and Income, November 2022 ------- 11/3/2022
30329G386
30329G402 (Fee)
30329G394
30329G410 (Fee)
15 Month
Municipal Income ETF, 5 ------- 11/3/2022
30329G428
30329G444 (Fee)
30329G436
30329G451 (Fee)
15 Month
AI, Robotics & Technology Opportunity, 22 ------- 11/4/2022
30329G105
30329G121 (Fee)
30329G113
30329G139 (Fee)
15 Month
E-Commerce Opportunity, 22 ------- 11/4/2022
30329G469
30329G485 (Fee)
30329G477
30329G493 (Fee)
15 Month
NextGen Communications and Technology, 16 ------- 11/4/2022
30329G501
30329G527 (Fee)
30329G519
30329G535 (Fee)
15 Month
Deep Value Dividend Opportunity, 23 ------- 11/7/2022
30329G543
30329G568 (Fee)
30329G550
30329G576 (Fee)
15 Month
Dow Jones Global Titans, 39 ------- 11/7/2022
30329G584
30329G600 (Fee)
30329G592
30329G618 (Fee)
2 Year
Dow® Target 10, November 2022 ------- 11/10/2022
30328T264
30328T280 (Fee)
30328T272
30328T298 (Fee)
13 Month

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2022 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

 
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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