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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s)
Emerging Markets Strength, 35 FYBDHX 4/28/2017
30302P544
30302P569 (Fee)
30302P551
30302P577 (Fee)
Income Dividend Equity Allocation (IDEA), 12 FPIANX 4/28/2017
30302P627
30302P643 (Fee)
30302P635
30302P650 (Fee)
REIT Growth & Income Select, 41 FDPKLX 4/28/2017
30302P668
30302P684 (Fee)
30302P676
30302P692 (Fee)
Senior Loan & Limited Duration Closed-End, 74 FVGSPX 4/28/2017
30302Q849
30302Q864 (Fee)
30302Q856
30302Q872 (Fee)
Strategic Income Advantage Select Closed-End, 65 FGURJX 4/28/2017
30302R102
30302R128 (Fee)
30302R110
30302R136 (Fee)
Technology Dividend, 21 FHLKUX 4/28/2017
30302P585
30302P601 (Fee)
30302P593
30302P619 (Fee)
Brookmont Equity Dividend, 11 FZEAPX 5/1/2017
30302P742
30302P767 (Fee)
30302P759
30302P775 (Fee)
Equity Income, 55 FLNSMX 5/1/2017
30302N549
30302N564 (Fee)
30302N556
30302N572 (Fee)
Senior Loan Closed-End and ETF, 17 FUQAPX 5/2/2017
30302Q104
30302Q120 (Fee)
30302Q112
30302Q138 (Fee)
Covered Call Select Closed-End, 60 FJRWMX 5/3/2017
30302R144
30302R169 (Fee)
30302R151
30302R177 (Fee)
Global Bond Income Closed-End, 24 FTNCHX 5/3/2017
30302R185
30302R201 (Fee)
30302R193
30302R219 (Fee)
Municipal Income Plus Closed-End, 60 FVEZNX 5/3/2017
30302Q187
30302Q203 (Fee)
30302Q195
30302Q211 (Fee)
Richard Bernstein Advisors Quality Income, 25 FPGKTX 5/3/2017
30302P262
30302P288 (Fee)
30302P270
30302P296 (Fee)
Content Leaders, 5 FUILTX 5/5/2017
30302Q500
30302Q526 (Fee)
30302Q518
30302Q534 (Fee)
Dividend Edge, 6 FNBQEX 5/5/2017
30302P460
30302P486 (Fee)
30302P478
30302P494 (Fee)
Global Commodities, 31 FYPVOX 5/5/2017
30302Q229
30302Q245 (Fee)
30302Q237
30302Q252 (Fee)
Diversified Income & Growth, Summer 2017 ------- 5/8/2017
30302N580
30302N606 (Fee)
30302N598
30302N614 (Fee)
REIT Growth & Income Plus, 30 ------- 5/8/2017
30302Q344
30302Q369 (Fee)
30302Q351
30302Q377 (Fee)
Senior Loan Select Closed-End, 26 ------- 5/8/2017
30302R227
30302R243 (Fee)
30302R235
30302R250 (Fee)
Senior Loan & Limited Duration Opportunities Closed-End, 46 ------- 5/9/2017
30302R268
30302R284 (Fee)
30302R276
30302R292 (Fee)
Dow® Target 10, May 2017 ------- 5/10/2017
30302M707
30302M723 (Fee)
30302M715
30302M731 (Fee)
Global Deep Value Dividend, 14 ------- 5/10/2017
30302Q146
30302Q161 (Fee)
30302Q153
30302Q179 (Fee)
Low Volatility, 7 ------- 5/10/2017
30302Q260
30302Q286 (Fee)
30302Q278
30302Q294 (Fee)
Investment Grade Multi-Asset Income, Intermediate, 23 ------- 5/11/2017
33739U482
33739U490 (Wrap)
California Municipal Income Select Closed-End, 60 ------- 5/12/2017
30302R664
30302R680 (Fee)
30302R672
30302R698 (Fee)
Dividend Income Plus, 27 ------- 5/12/2017
30302Q708
30302Q724 (Fee)
30302Q716
30302Q732 (Fee)
Dorsey Wright Relative Strength Dividend, 26 ------- 5/15/2017
30302Q302
30302Q328 (Fee)
30302Q310
30302Q336 (Fee)
International High Dividend Equity, 29 ------- 5/15/2017
30302R508
30302R524 (Fee)
30302R516
30302R532 (Fee)
Mega-Cap, 44 ------- 5/15/2017
30302R300
30302R326 (Fee)
30302R318
30302R334 (Fee)
Capital Strength Buy-Write, 32 ------- 5/16/2017
30302Q823
30302Q831 (Fee)
Financials Select, 59 ------- 5/17/2017
30302Q740
30302Q765 (Fee)
30302Q757
30302Q773 (Fee)
Health Care Select, 45 ------- 5/17/2017
30302Q781
30302Q807 (Fee)
30302Q799
30302Q815 (Fee)
Sabrient Dividend, 18 ------- 5/17/2017
30302R466
30302R482 (Fee)
30302R474
30302R490 (Fee)
U.S. Equity Closed-End, 23 ------- 5/17/2017
30302R540
30302R565 (Fee)
30302R557
30302R573 (Fee)
Core Three Closed-End Allocation, 30 ------- 5/19/2017
30302R383
30302R409 (Fee)
30302R391
30302R417 (Fee)
European Deep Value Dividend, 14 ------- 5/19/2017
30302Q542
30302Q567 (Fee)
30302Q559
30302Q575 (Fee)
Richard Bernstein Advisors Global Dividend Kings®, 22 ------- 5/19/2017
30302Q583
30302Q609 (Fee)
30302Q591
30302Q617 (Fee)
Sabrient Baker's Dozen, May 2017 ------- 5/19/2017
30302R342
30302R367 (Fee)
30302R359
30302R375 (Fee)
Utilities Select, 42 ------- 5/19/2017
30302Q427
30302Q443 (Fee)
30302Q435
30302Q450 (Fee)
Chaikin Low Beta Growth, 7 ------- 5/22/2017
30302R581
30302R607 (Fee)
30302R599
30302R615 (Fee)
Balanced Income Equity and ETF, 26 ------- 5/23/2017
30302R623
30302R649 (Fee)
30302R631
30302R656 (Fee)
Alternative Income, 23 ------- 5/24/2017
30302T108
30302T124 (Fee)
30302T116
30302T132 (Fee)
High Dividend Equity, 31 ------- 5/24/2017
30302R706
30302R722 (Fee)
30302R714
30302R730 (Fee)
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-2 ------- 5/24/2017
30302R425
30302R441 (Fee)
30302R433
30302R458 (Fee)
Deep Value Dividend, 15 ------- 5/26/2017
30302T348
30302T363 (Fee)
30302T355
30302T371 (Fee)
Dividend Strength, 36 ------- 5/26/2017
30302T389
30302T405 (Fee)
30302T397
30302T413 (Fee)
Global Dividend, 51 ------- 5/26/2017
30302T421
30302T447 (Fee)
30302T439
30302T454 (Fee)
SkyBridge Core Dividend, 2 ------- 5/26/2017
30302T462
30302T488 (Fee)
30302T470
30302T496 (Fee)
Technology Select, 65 ------- 5/26/2017
30302T504
30302T520 (Fee)
30302T512
30302T538 (Fee)
Equity Income Select, 53 ------- 5/31/2017
30302T702
30302T728 (Fee)
30302T710
30302T736 (Fee)
Homebuilders Recovery Select, 16 ------- 5/31/2017
30302T744
30302T769 (Fee)
30302T751
30302T777 (Fee)
Innovative Technology, 15 ------- 5/31/2017
30302T546
30302T561 (Fee)
30302T553
30302T579 (Fee)
Sabrient Rising Rate, 5 ------- 6/1/2017
30302Q468
30302Q484 (Fee)
30302Q476
30302Q492 (Fee)
Tactical Alpha, 13 ------- 6/2/2017
30302T264
30302T280 (Fee)
30302T272
30302T298 (Fee)
U.S. Revenue, 10 ------- 6/7/2017
30302T629
30302T645 (Fee)
30302T637
30302T652 (Fee)
Market Strength Allocation Plus, 33 ------- 6/9/2017
30302T181
30302T207 (Fee)
30302T199
30302T215 (Fee)
Target Diversified Global Allocation, 24 ------- 6/12/2017
30302Q666
30302Q682 (Fee)
30302Q674
30302Q690 (Fee)


 
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