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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Deep Value Dividend, 16 FJSAYX 8/21/2017
30302W465
30302W481 (Fee)
30302W473
30302W499 (Fee)
2 Year
International Capital Strength, 35 FQDLCX 8/21/2017
30304L582
30304L608 (Fee)
30304L590
30304L616 (Fee)
2 Year
SMid Capital Strength, 35 FMZHGX 8/21/2017
30304L624
30304L640 (Fee)
30304L632
30304L657 (Fee)
2 Year
Equity Income Select, 54 FNACIX 8/23/2017
30303A348
30303A363 (Fee)
30303A355
30303A371 (Fee)
2 Year
Equity Income, 57 FGVURX 8/23/2017
30304N745
30304N760 (Fee)
30304N752
30304N778 (Fee)
5 Year
Stonebridge Preferred Income, 14 FKBMAX 8/23/2017
30304N703
30304N729 (Fee)
30304N711
30304N737 (Fee)
2 Year
Core Holdings Growth, Fall 2017 FRBNAX 8/25/2017
30304M226
30304M242 (Fee)
30304M234
30304M259 (Fee)
5 Year
European Deep Value Dividend, 16 FYLABX 8/25/2017
30304M267
30304M283 (Fee)
30304M275
30304M291 (Fee)
2 Year
Sabrient Rising Rate, 6 FQJZMX 8/25/2017
30304V143
30304V168 (Fee)
30304V150
30304V176 (Fee)
2 Year
Global Dividend, 52 ------- 8/28/2017
30304V226
30304V242 (Fee)
30304V234
30304V259 (Fee)
2 Year
SMid High Dividend, 27 ------- 8/28/2017
30304V267
30304V283 (Fee)
30304V275
30304V291 (Fee)
2 Year
Balanced Income, 58 ------- 8/30/2017
30304V705
30304V721 (Fee)
30304V713
30304V739 (Fee)
5 Year
Financials Select, 61 ------- 8/30/2017
30303A702
30303A728 (Fee)
30303A710
30303A736 (Fee)
2 Year
Municipal Income Closed-End, 71 ------- 8/30/2017
30304V507
30304V523 (Fee)
30304V515
30304V531 (Fee)
5 Year
Municipal Income Opportunities Closed-End, 45 ------- 8/30/2017
30304V424
30304V440 (Fee)
30304V432
30304V457 (Fee)
15 Month
Senior Loan & Limited Duration Opportunities Closed-End, 49 ------- 8/30/2017
30304X388
30304X404 (Fee)
30304X396
30304X412 (Fee)
15 Month
Utilities Select, 44 ------- 8/30/2017
30304M424
30304M440 (Fee)
30304M432
30304M457 (Fee)
2 Year
Balanced Income Equity and ETF, 28 ------- 8/31/2017
30304V465
30304V481 (Fee)
30304V473
30304V499 (Fee)
2 Year
Municipal Advantage Closed-End and ETF, 43 ------- 8/31/2017
30304V580
30304V606 (Fee)
30304V598
30304V614 (Fee)
2 Year
Global Bond Income Closed-End, 26 ------- 9/1/2017
30304X420
30304X446 (Fee)
30304X438
30304X453 (Fee)
2 Year
Health Care Select, 47 ------- 9/1/2017
30304N588
30304N604 (Fee)
30304N596
30304N612 (Fee)
2 Year
Technology Dividend, 23 ------- 9/1/2017
30304N620
30304N646 (Fee)
30304N638
30304N653 (Fee)
2 Year
Global Equity Income Closed-End, 56 ------- 9/6/2017
30304W182
30304W208 (Fee)
30304W190
30304W216 (Fee)
2 Year
High-Yield Income Closed-End, 79 ------- 9/6/2017
30304X461
30304X487 (Fee)
30304X479
30304X495 (Fee)
2 Year
Corporate High Income, 25 ------- 9/7/2017
30304Y147
30304Y154 (Wrap)
TBD
Sabrient Defensive Equity, 13 ------- 9/8/2017
30304V747
30304V762 (Fee)
30304V754
30304V770 (Fee)
15 Month
Cloud Computing, 18 ------- 9/11/2017
30304X305
30304X321 (Fee)
30304X313
30304X339 (Fee)
2 Year
Cybersecurity, 9 ------- 9/11/2017
30304W224
30304W240 (Fee)
30304W232
30304W257 (Fee)
2 Year
Dow® Target 10, September 2017 ------- 9/11/2017
30304M762
30304M788 (Fee)
30304M770
30304M796 (Fee)
13 Month
Limited Duration Fixed Income ETF, 21 ------- 9/12/2017
30304X503
30304X529 (Fee)
30304X511
30304X537 (Fee)
2 Year
Tax Exempt Municipal Income, 299 FJMTPX 9/12/2017
33739U565
33739U573 (Wrap)
TBD
Automated Quantitative Analysis, 15 ------- 9/13/2017
30304V382
30304V408 (Fee)
30304V390
30304V416 (Fee)
2 Year
Defensive Equity, 42 ------- 9/13/2017
30304V820
30304V846 (Fee)
30304V838
30304V853 (Fee)
2 Year
Multi-Sector Income, 37 ------- 9/13/2017
30304X545
30304X560 (Fee)
30304X552
30304X578 (Fee)
15 Month
Tax Exempt Municipal Income Intermediate, 31 ------- 9/14/2017
33739U623
33739U631 (Wrap)
TBD
Banking Opportunity, 27 ------- 9/15/2017
30304V663
30304V689 (Fee)
30304V671
30304V697 (Fee)
15 Month
Interest Rate Hedge, 113 ------- 9/18/2017
30304Y162
30304Y188 (Fee)
30304Y170
30304Y196 (Fee)
2 Year
High Dividend Equity Allocation, 25 ------- 9/20/2017
30304Y204
30304Y220 (Fee)
30304Y212
30304Y238 (Fee)
2 Year
MLP Closed-End Fund and Energy, 56 ------- 9/20/2017
30304V101
30304V127 (Fee)
30304V119
30304V135 (Fee)
2 Year
REIT Growth & Income Select, 43 ------- 9/20/2017
30304Y287
30304Y303 (Fee)
30304Y295
30304Y311 (Fee)
2 Year
Senior Loan Select Closed-End, 28 ------- 9/20/2017
30304V622
30304V648 (Fee)
30304V630
30304V655 (Fee)
2 Year
Senior Loan Closed-End and ETF, 19 ------- 9/21/2017
30304Y329
30304Y345 (Fee)
30304Y337
30304Y352 (Fee)
2 Year
Diversified Equity Strategic Allocation, 4th Qtr 2017 ------- 10/6/2017
30304W265
30304W281 (Fee)
30304W273
30304W299 (Fee)
15 Month
Dow® Target 10, October 2017 ------- 10/9/2017
30304W307
30304W323 (Fee)
30304W315
30304W331 (Fee)
13 Month
Dow® Target 5, 4th Qtr 2017 ------- 10/9/2017
30304W349
30304W364 (Fee)
30304W356
30304W372 (Fee)
15 Month
Dow® Target Dividend, 4th Qtr 2017 ------- 10/9/2017
30304W380
30304W406 (Fee)
30304W398
30304W414 (Fee)
15 Month
European Target High Quality Dividend, 15 ------- 10/9/2017
30304X149
30304X164 (Fee)
30304X156
30304X172 (Fee)
15 Month
Global Target 15, 4th Qtr 2017 ------- 10/9/2017
30304W422
30304W448 (Fee)
30304W430
30304W455 (Fee)
15 Month
Income Allocation Closed-End, 4th Qtr 2017 ------- 10/9/2017
30304X263
30304X289 (Fee)
30304X271
30304X297 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 4th Qtr 2017 ------- 10/9/2017
30304W463
30304W489 (Fee)
30304W471
30304W497 (Fee)
15 Month
S&P Target 24, 4th Qtr 2017 ------- 10/9/2017
30304W505
30304W521 (Fee)
30304W513
30304W539 (Fee)
15 Month
Target Diversified Dividend, 4th Qtr 2017 ------- 10/9/2017
30304W547
30304W562 (Fee)
30304W554
30304W570 (Fee)
15 Month
Target Diversified Global Allocation, 25 ------- 10/9/2017
30302W341
30302W366 (Fee)
30302W358
30302W374 (Fee)
15 Month
Target Dividend Blend, 15 ------- 10/9/2017
30304X180
30304X206 (Fee)
30304X198
30304X214 (Fee)
15 Month
Target Double Play, 4th Qtr 2017 ------- 10/9/2017
30304W588
30304W604 (Fee)
30304W596
30304W612 (Fee)
15 Month
Target Focus Four, 4th Qtr 2017 ------- 10/9/2017
30304W745
30304W760 (Fee)
30304W752
30304W778 (Fee)
15 Month
Target Global Dividend Leaders, 4th Qtr 2017 ------- 10/9/2017
30304W620
30304W646 (Fee)
30304W638
30304W653 (Fee)
15 Month
Target Growth, 4th Qtr 2017 ------- 10/9/2017
30304W786
30304W802 (Fee)
30304W794
30304W810 (Fee)
15 Month
Target High Quality Dividend, 20 ------- 10/9/2017
30304X222
30304X248 (Fee)
30304X230
30304X255 (Fee)
15 Month
Target Triad, 4th Qtr 2017 ------- 10/9/2017
30304W828
30304W844 (Fee)
30304W836
30304W851 (Fee)
15 Month
Target VIP, 4th Qtr 2017 ------- 10/9/2017
30304X107
30304X123 (Fee)
30304X115
30304X131 (Fee)
15 Month
Value Line® Target 25, 4th Qtr 2017 ------- 10/9/2017
30304W661
30304W687 (Fee)
30304W679
30304W695 (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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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