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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Dividend & Income Select Closed-End, 78 FJHWHX 11/20/2019
30312E422
30312E448 (Fee)
30312E430
30312E455 (Fee)
2 Year
Sabrient Baker's Dozen, November 2019 FFYYGX 11/20/2019
30311Y148
30311Y163 (Fee)
30311Y155
30311Y171 (Fee)
13 Month
SMid Capital Strength Opportunity, 11 FIYFEX 11/20/2019
30312E463
30312E489 (Fee)
30312E471
30312E497 (Fee)
15 Month
Senior Loan Closed-End and ETF, 29 FIEWYX 11/21/2019
30312A503
30312A529 (Fee)
30312A511
30312A537 (Fee)
2 Year
Cybersecurity, 18 FJRNKX 11/22/2019
30312A586
30312A602 (Fee)
30312A594
30312A610 (Fee)
2 Year
Defensive Equity, 51 FKBENX 11/22/2019
30312E547
30312E562 (Fee)
30312E554
30312E570 (Fee)
2 Year
Dividend Strength Opportunity, 11 FHLOSX 11/22/2019
30312A628
30312A644 (Fee)
30312A636
30312A651 (Fee)
15 Month
Municipal Income Opportunities Closed-End, 59 FKUMTX 11/22/2019
30312K709
30312K725 (Fee)
30312K717
30312K733 (Fee)
15 Month
Senior Loan & Limited Duration Closed-End, 92 FHVFVX 11/22/2019
30312H425
30312H441 (Fee)
30312H433
30312H458 (Fee)
2 Year
Cyclical Strength, 28 FQJJMX 11/25/2019
30312E588
30312E604 (Fee)
30312E596
30312E612 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 37 FLXMCX 11/25/2019
30312E620
30312E646 (Fee)
30312E638
30312E653 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 37 FMHDFX 11/25/2019
30312A669
30312A685 (Fee)
30312A677
30312A693 (Fee)
15 Month
Water Utility & Infrastructure Select, 56 FNTTRX 11/25/2019
30312E661
30312E687 (Fee)
30312E679
30312E695 (Fee)
2 Year
Biotechnology, 47 FONBXX 11/26/2019
30312G104
30312G120 (Fee)
30312G112
30312G138 (Fee)
2 Year
Energy Select, 74 FOWTAX 11/26/2019
30312E703
30312E729 (Fee)
30312E711
30312E737 (Fee)
2 Year
High Dividend Equity Allocation, 34 FPGKDX 11/26/2019
30312G146
30312G161 (Fee)
30312G153
30312G179 (Fee)
2 Year
S&P/Drucker Inst Corp Effectiveness, 1 FLNUZX 11/27/2019
30312H102
30312H128 (Fee)
30312H110
30312H136 (Fee)
16 Month
January Effect, 9 FMQUIX 12/3/2019
30312H508
30312H524 (Fee)
30312H516
30312H532 (Fee)
2 Year
REIT Growth & Income Select, 52 FNALLX 12/3/2019
30312H144
30312H169 (Fee)
30312H151
30312H177 (Fee)
2 Year
Strategic Dividend Select, 39 FPQBGX 12/3/2019
30312H185
30312H201 (Fee)
30312H193
30312H219 (Fee)
2 Year
Tactical Alpha, 23 FODKUX 12/3/2019
30312K469
30312K485 (Fee)
30312K477
30312K493 (Fee)
15 Month
High-Yield Income Closed-End, 87 ------- 12/4/2019
30312H540
30312H565 (Fee)
30312H557
30312H573 (Fee)
2 Year
Innovative Technology, 25 ------- 12/4/2019
30312H581
30312H607 (Fee)
30312H599
30312H615 (Fee)
2 Year
Interest Rate Hedge, 128 ------- 12/4/2019
30312K741
30312K766 (Fee)
30312K758
30312K774 (Fee)
2 Year
Low Volatility, 18 ------- 12/4/2019
30312H227
30312H243 (Fee)
30312H235
30312H250 (Fee)
15 Month
Preferred Income, 101 ------- 12/4/2019
30312H623
30312H649 (Fee)
30312H631
30312H656 (Fee)
2 Year
Balanced Income Equity and ETF, 40 ------- 12/5/2019
30312H706
30312H722 (Fee)
30312H714
30312H730 (Fee)
2 Year
Aerospace & Defense, 27 ------- 12/6/2019
30312H748
30312H763 (Fee)
30312H755
30312H771 (Fee)
2 Year
Mega-Cap, 55 ------- 12/6/2019
30312H789
30312H805 (Fee)
30312H797
30312H813 (Fee)
2 Year
New York Municipal Income Select Closed-End, 56 ------- 12/6/2019
30312K782
30312K808 (Fee)
30312K790
30312K816 (Fee)
2 Year
Tactical Income, 60 ------- 12/6/2019
30312K147
30312K162 (Fee)
30312K154
30312K170 (Fee)
2 Year
Global Deep Value Dividend, 25 ------- 12/9/2019
30312H268
30312H284 (Fee)
30312H276
30312H292 (Fee)
15 Month
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-2 ------- 12/9/2019
30312K543
30312K568 (Fee)
30312K550
30312K576 (Fee)
2 Year
Dow® Target 10, December 2019 ------- 12/10/2019
30312A180
30312A206 (Fee)
30312A198
30312A214 (Fee)
13 Month
AI, Robotics & Technology Opportunity, 10 ------- 12/11/2019
30312H300
30312H326 (Fee)
30312H318
30312H334 (Fee)
15 Month
Covered Call Select Closed-End, 74 ------- 12/11/2019
30312K824
30312K840 (Fee)
30312K832
30312K857 (Fee)
2 Year
E-Commerce Opportunity, 11 ------- 12/11/2019
30312H342
30312H367 (Fee)
30312H359
30312H375 (Fee)
15 Month
Nasdaq® Dividend Achievers 25, 18 ------- 12/12/2019
30312Q185
30312Q201 (Fee)
30312Q193
30312Q219 (Fee)
15 Month
Sabrient Small Cap Growth, 25 ------- 12/12/2019
30312Q227
30312Q243 (Fee)
30312Q235
30312Q250 (Fee)
15 Month
Global Bond Income Closed-End, 33 ------- 12/13/2019
30312N661
30312N687 (Fee)
30312N679
30312N695 (Fee)
2 Year
Multi-Sector Income, 48 ------- 12/13/2019
30312N703
30312N729 (Fee)
30312N711
30312N737 (Fee)
15 Month
International High Dividend Equity, 39 ------- 12/16/2019
30312H821
30312H847 (Fee)
30312H839
30312H854 (Fee)
2 Year
CBOE Vest Large Cap Buffered, 2 ------- 12/17/2019
30312Q268
30312Q276 (Fee)
12 Month
Strategic Income Advantage Select, Closed-End, 88 ------- 12/18/2019
30312Q409
30312Q425 (Fee)
30312Q417
30312Q433 (Fee)
2 Year
Deep Value Dividend Opportunity, 11 ------- 12/19/2019
30312Q482
30312Q508 (Fee)
30312Q490
30312Q516 (Fee)
15 Month
Strategic Income Closed-End, 75 ------- 12/19/2019
30312Q524
30312Q540 (Fee)
30312Q532
30312Q557 (Fee)
2 Year
Sabrient Baker's Dozen, December 2019 ------- 12/20/2019
30312E745
30312E760 (Fee)
30312E752
30312E778 (Fee)
13 Month
Stonebridge Preferred Income, 25 ------- 12/20/2019
30312K105
30312K121 (Fee)
30312K113
30312K139 (Fee)
2 Year
MLP Closed-End, 28 ------- 12/23/2019
30312Q441
30312Q466 (Fee)
30312Q458
30312Q474 (Fee)
2 Year
FT Equity Allocation ETF Model, 1st Qtr 2020 ------- 12/30/2019
30312K428
30312K444 (Fee)
30312K436
30312K451 (Fee)
15 Month
FT High Income Model, 1st Qtr 2020 ------- 12/30/2019
30312K584
30312K600 (Fee)
30312K592
30312K618 (Fee)
15 Month
Diversified Equity Strategic Allocation, 1st Qtr 2020 ------- 1/9/2020
30312K261
30312K287 (Fee)
30312K279
30312K295 (Fee)
15 Month
Dow® Target 10, January 2020 ------- 1/10/2020
30312K188
30312K204 (Fee)
30312K196
30312K212 (Fee)
13 Month
Dow® Target 5, 1st Qtr 2020 ------- 1/10/2020
30312N109
30312N125 (Fee)
30312N117
30312N133 (Fee)
15 Month
Dow® Target Dividend, 1st Qtr 2020 ------- 1/10/2020
30312N141
30312N166 (Fee)
30312N158
30312N174 (Fee)
15 Month
Global Target 15, 1st Qtr 2020 ------- 1/10/2020
30312N182
30312N208 (Fee)
30312N190
30312N216 (Fee)
15 Month
Income Allocation Closed-End, 1st Qtr 2020 ------- 1/10/2020
30312K220
30312K246 (Fee)
30312K238
30312K253 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 1st Qtr 2020 ------- 1/10/2020
30312N224
30312N240 (Fee)
30312N232
30312N257 (Fee)
15 Month
S&P Target 24, 1st Qtr 2020 ------- 1/10/2020
30312N265
30312N281 (Fee)
30312N273
30312N299 (Fee)
15 Month
S&P Target SMid 60, 1st Qtr 2020 ------- 1/10/2020
30312N463
30312N489 (Fee)
30312N471
30312N497 (Fee)
15 Month
Target Diversified Dividend, 1st Qtr 2020 ------- 1/10/2020
30312N307
30312N323 (Fee)
30312N315
30312N331 (Fee)
15 Month
Target Diversified Global Allocation, 1st Qtr 2020 ------- 1/10/2020
30312K303
30312K329 (Fee)
30312K311
30312K337 (Fee)
15 Month
Target Dividend Blend, 1st Qtr 2020 ------- 1/10/2020
30312K501
30312K527 (Fee)
30312K519
30312K535 (Fee)
15 Month
Target Dividend Double Play, 1st Qtr 2020 ------- 1/10/2020
30312K345
30312K360 (Fee)
30312K352
30312K378 (Fee)
15 Month
Target Double Play, 1st Qtr 2020 ------- 1/10/2020
30312N349
30312N364 (Fee)
30312N356
30312N372 (Fee)
15 Month
Target Focus Four, 1st Qtr 2020 ------- 1/10/2020
30312N505
30312N521 (Fee)
30312N513
30312N539 (Fee)
15 Month
Target Global Dividend Leaders, 1st Qtr 2020 ------- 1/10/2020
30312N380
30312N406 (Fee)
30312N398
30312N414 (Fee)
15 Month
Target Growth, 1st Qtr 2020 ------- 1/10/2020
30312N547
30312N562 (Fee)
30312N554
30312N570 (Fee)
15 Month
Target High Quality Dividend, 1st Qtr 2020 ------- 1/10/2020
30312K667
30312K683 (Fee)
30312K675
30312K691 (Fee)
15 Month
Target Triad, 1st Qtr 2020 ------- 1/10/2020
30312N588
30312N604 (Fee)
30312N596
30312N612 (Fee)
15 Month
Target VIP, 1st Qtr 2020 ------- 1/10/2020
30312N620
30312N646 (Fee)
30312N638
30312N653 (Fee)
15 Month
Value Line® Target 25, 1st Qtr 2020 ------- 1/10/2020
30312N422
30312N448 (Fee)
30312N430
30312N455 (Fee)
15 Month
Value Line® Target Safety 30, 1st Qtr 2020 ------- 1/10/2020
30312K386
30312K402 (Fee)
30312K394
30312K410 (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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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