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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
S&P International Dividend Aristocrats, 3rd Qtr 2020 FGSZEX 7/7/2020
30314A840
30314A865 (Fee)
30314A857
30314A873 (Fee)
15 Month
Diversified Equity Strategic Allocation, 3rd Qtr 2020 FDTSGX 7/9/2020
30314P102
30314P128 (Fee)
30314P110
30314P136 (Fee)
15 Month
Dow® Target 10, July 2020 FHVYNX 7/10/2020
30314H829
30314H845 (Fee)
30314H837
30314H852 (Fee)
13 Month
Dow® Target 5, 3rd Qtr 2020 FOXLSX 7/10/2020
30314P466
30314P482 (Fee)
30314P474
30314P490 (Fee)
15 Month
Dow® Target Dividend, 3rd Qtr 2020 FLEWOX 7/10/2020
30314P508
30314P524 (Fee)
30314P516
30314P532 (Fee)
15 Month
Global Target 15, 3rd Qtr 2020 FOEDMX 7/10/2020
30314P540
30314P565 (Fee)
30314P557
30314P573 (Fee)
15 Month
Income Allocation Closed-End, 3rd Qtr 2020 FIYXWX 7/10/2020
30314H787
30314H803 (Fee)
30314H795
30314H811 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 3rd Qtr 2020 FLONRX 7/10/2020
30314P581
30314P607 (Fee)
30314P599
30314P615 (Fee)
15 Month
S&P Target 24, 3rd Qtr 2020 FNKVGX 7/10/2020
30314P623
30314P649 (Fee)
30314P631
30314P656 (Fee)
15 Month
S&P Target SMid 60, 3rd Qtr 2020 FMHVXX 7/10/2020
30314Q183
30314Q209 (Fee)
30314Q191
30314Q217 (Fee)
15 Month
Target Diversified Dividend, 3rd Qtr 2020 FMRNAX 7/10/2020
30314P664
30314P680 (Fee)
30314P672
30314P698 (Fee)
15 Month
Target Diversified Global Allocation, 3rd Qtr 2020 FIPGTX 7/10/2020
30314P144
30314P169 (Fee)
30314P151
30314P177 (Fee)
15 Month
Target Dividend Blend, 3rd Qtr 2020 FJIOZX 7/10/2020
30314P383
30314P409 (Fee)
30314P391
30314P417 (Fee)
15 Month
Target Dividend Double Play, 3rd Qtr 2020 FJSGCX 7/10/2020
30314P300
30314P326 (Fee)
30314P318
30314P334 (Fee)
15 Month
Target Dividend Triple Play, 3rd Qtr 2020 FBXKRX 7/10/2020
30314P342
30314P367 (Fee)
30314P359
30314P375 (Fee)
15 Month
Target Double Play, 3rd Qtr 2020 FKVFLX 7/10/2020
30314P706
30314P722 (Fee)
30314P714
30314P730 (Fee)
15 Month
Target Focus Four, 3rd Qtr 2020 FQALBX 7/10/2020
30314Q225
30314Q241 (Fee)
30314Q233
30314Q258 (Fee)
15 Month
Target Global Dividend Leaders, 3rd Qtr 2020 FNUMJX 7/10/2020
30314P748
30314P763 (Fee)
30314P755
30314P771 (Fee)
15 Month
Target Growth, 3rd Qtr 2020 FPHCVX 7/10/2020
30314Q266
30314Q282 (Fee)
30314Q274
30314Q290 (Fee)
15 Month
Target High Quality Dividend, 3rd Qtr 2020 FIFPQX 7/10/2020
30314P425
30314P441 (Fee)
30314P433
30314P458 (Fee)
15 Month
Target Triad, 3rd Qtr 2020 FONUPX 7/10/2020
30314Q308
30314Q324 (Fee)
30314Q316
30314Q332 (Fee)
15 Month
Target VIP, 3rd Qtr 2020 FLYEUX 7/10/2020
30314Q340
30314Q365 (Fee)
30314Q357
30314Q373 (Fee)
15 Month
Value Line® Target 25, 3rd Qtr 2020 FPQTYX 7/10/2020
30314P789
30314P805 (Fee)
30314P797
30314P813 (Fee)
15 Month
Value Line® Target Safety 30, 3rs Qtr 2020 FKBXFX 7/10/2020
30314P185
30314P201 (Fee)
30314P193
30314P219 (Fee)
15 Month
Balanced Income Select, 94 ------- 7/13/2020
30314X386
30314X402 (Fee)
30314X394
30314X410 (Fee)
2 Year
Discount Opportunity Closed-End, 11 ------- 7/13/2020
30314U473
30314U499 (Fee)
30314U481
30314U507 (Fee)
2 Year
Pharmaceutical Select, 41 ------- 7/13/2020
30314U515
30314U531 (Fee)
30314U523
30314U549 (Fee)
2 Year
40/60 Strategic Allocation, 3rd Qtr 2020 ------- 7/14/2020
30314T260
30314T286 (Fee)
30314T278
30314T294 (Fee)
15 Month
60/40 Strategic Allocation, 3rd Qtr 2020 ------- 7/14/2020
30314T302
30314T328 (Fee)
30314T310
30314T336 (Fee)
15 Month
75/25 Strategic Allocation, 3rd Qtr 2020 ------- 7/14/2020
30314T344
30314T369 (Fee)
30314T351
30314T377 (Fee)
15 Month
Diversified Fixed Income ETF, 44 ------- 7/14/2020
30314T385
30314T401 (Fee)
30314T393
30314T419 (Fee)
15 Month
Cboe Vest Large Cap Deep Buffered, 5 FKLOIX 7/15/2020
30314U598
30314U606 (Fee)
2 Year
Content Leaders, 18 ------- 7/16/2020
30314U267
30314U283 (Fee)
30314U275
30314U291 (Fee)
15 Month
High-Yield Income Closed-End, 90 ------- 7/16/2020
30314X741
30314X766 (Fee)
30314X758
30314X774 (Fee)
2 Year
Tax Exempt Municipal Income, 312 FCQSXX 7/16/2020
33741B647
33741B654 (Wrap)
TBD
High Dividend Equity, 45 ------- 7/17/2020
30314U358
30314U374 (Fee)
30314U366
30314U382 (Fee)
2 Year
Market Strength Allocation Opportunity, 14 ------- 7/17/2020
30314U739
30314U754 (Fee)
30314U747
30314U762 (Fee)
15 Month
Market Strength Allocation Select, 41 ------- 7/17/2020
30314U697
30314U713 (Fee)
30314U705
30314U721 (Fee)
2 Year
Technology Dividend, 35 ------- 7/17/2020
30314U655
30314U671 (Fee)
30314U663
30314U689 (Fee)
2 Year
American Recovery, 2 ------- 7/20/2020
30314U770
30314U796 (Fee)
30314U788
30314U804 (Fee)
2 Year
Sabrient Baker's Dozen, 3rd Qtr 2020 ------- 7/20/2020
30314Q845
30314Q860 (Fee)
30314Q852
30314Q878 (Fee)
15 Month
Senior Loan & Limited Duration Closed-End, 96 ------- 7/20/2020
30314X303
30314X329 (Fee)
30314X311
30314X337 (Fee)
2 Year
Limited Duration Fixed Income ETF, 36 ------- 7/21/2020
30314U812
30314U838 (Fee)
30314U820
30314U846 (Fee)
2 Year
Select DSIP, 3rd Qtr 2020 ------- 7/21/2020
30314T468
30314T484 (Fee)
30314T476
30314T492 (Fee)
15 Month
Capital Strength Buy-Write, 52 ------- 7/22/2020
30314U853
30314U861 (Fee)
18 Month
S&P Dividend Aristocrats Buy-Write, 12 ------- 7/22/2020
30314U879
30314U887 (Fee)
18 Month
American Agenda, 14 ------- 7/24/2020
30314X188
30314X204 (Fee)
30314X196
30314X212 (Fee)
2 Year
Deep Value Dividend, 28 ------- 7/24/2020
30314X220
30314X246 (Fee)
30314X238
30314X253 (Fee)
2 Year
Equity Income Select, 66 ------- 7/24/2020
30314X261
30314X287 (Fee)
30314X279
30314X295 (Fee)
2 Year
U.S. Revenue, 18 ------- 7/24/2020
30314X147
30314X162 (Fee)
30314X154
30314X170 (Fee)
2 Year
Cboe Vest Large Cap Buffered, 9 ------- 7/27/2020
30314T864
30314T872 (Fee)
16 Month
Financials Select, 73 ------- 7/28/2020
30314X428
30314X444 (Fee)
30314X436
30314X451 (Fee)
2 Year
New Jersey & New York Municipal Income Select Closed-End, 6 ------- 7/28/2020
30314X667
30314X683 (Fee)
30314X675
30314X691 (Fee)
2 Year
SMid High Dividend, 39 ------- 7/28/2020
30314X469
30314X485 (Fee)
30314X477
30314X493 (Fee)
2 Year
Utilities Select, 56 ------- 7/28/2020
30314X543
30314X568 (Fee)
30314X550
30314X576 (Fee)
2 Year
Precious Metals Select, 45 ------- 7/29/2020
30314X709
30314X725 (Fee)
30314X717
30314X733 (Fee)
2 Year
Health Care Select, 59 ------- 7/31/2020
30314X501
30314X527 (Fee)
30314X519
30314X535 (Fee)
2 Year
Election, 16 ------- 8/5/2020
30314X584
30314X600 (Fee)
30314X592
30314X618 (Fee)
15 Month
Innovative Health Care Portfolio, 5 ------- 8/5/2020
30314X782
30314X808 (Fee)
30314X790
30314X816 (Fee)
15 Month
Dow® Target 10, August 2020 ------- 8/10/2020
30314U390
30314U416 (Fee)
30314U408
30314U424 (Fee)
13 Month


 
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