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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Health Care Opportunity, 5 FGSRUX 7/20/2018
30309T101
30309T127 (Fee)
30309T119
30309T135 (Fee)
15 Month
Multi-Sector Income, 41 FGNAPX 7/20/2018
30309T200
30309T226 (Fee)
30309T218
30309T234 (Fee)
15 Month
Richard Bernstein Advisors Quality Income, 30 FCMLRX 7/20/2018
30309R683
30309R709 (Fee)
30309R691
30309R717 (Fee)
15 Month
S&P International Dividend Aristocrats, 3rd Qtr 2018 FPAVIX 7/20/2018
30309T283
30309T309 (Fee)
30309T291
30309T317 (Fee)
15 Month
Sabrient Baker's Dozen, July 2018 FCKLEX 7/20/2018
30309P661
30309P687 (Fee)
30309P679
30309P695 (Fee)
13 Month
Dividend & Income Select Closed-End, 68 FPOCHX 7/23/2018
30309U462
30309U488 (Fee)
30309U470
30309U496 (Fee)
2 Year
Preferred Income Opportunity, 10 FHOZIX 7/23/2018
30308V594
30308V610 (Fee)
30308V602
30308V628 (Fee)
15 Month
U.S. Equity Closed-End Portfolio, 28 FVDUBX 7/23/2018
30309T325
30309T341 (Fee)
30309T333
30309T358 (Fee)
2 Year
Senior Loan Closed-End and ETF, 23 FHSGNX 7/24/2018
30309T366
30309T382 (Fee)
30309T374
30309T390 (Fee)
2 Year
European Deep Value Dividend, 20 FSPCGX 7/25/2018
30309R329
30309R345 (Fee)
30309R337
30309R352 (Fee)
2 Year
Global Commodities Opportunity ,35 FNLKRX 7/25/2018
30309R360
30309R386 (Fee)
30309R378
30309R394 (Fee)
15 Month
Sabrient Dividend Opportunity, 2 FIZYPX 7/25/2018
30309R402
30309R428 (Fee)
30309R410
30309R436 (Fee)
15 Month
Sabrient Dividend, 24 FUIDQX 7/25/2018
30309R485
30309R501 (Fee)
30309R493
30309R519 (Fee)
2 Year
Dividend Strength, 41 FDUAMX 7/27/2018
30309T408
30309T424 (Fee)
30309T416
30309T432 (Fee)
2 Year
Global Equity Income Closed-End, 60 FKWBNX 7/27/2018
30309T440
30309T465 (Fee)
30309T457
30309T473 (Fee)
2 Year
MLP Closed-End, 22 FWPHLX 7/27/2018
30309T481
30309T507 (Fee)
30309T499
30309T515 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 83 FNAREX 7/27/2018
30309U504
30309U520 (Fee)
30309U512
30309U538 (Fee)
2 Year
Equity Income Opportunity, 5 ------- 7/30/2018
30309T606
30309T622 (Fee)
30309T614
30309T630 (Fee)
15 Month
International Capital Strength, 39 ------- 7/30/2018
30309T523
30309T549 (Fee)
30309T531
30309T556 (Fee)
2 Year
SMid Capital Strength, 39 ------- 7/30/2018
30309T564
30309T580 (Fee)
30309T572
30309T598 (Fee)
2 Year
High Income Model Portfolio Series 1 ------- 7/31/2018
30309U108
30309U124 (Fee)
30309U116
30309U132 (Fee)
15 Month
Municipal Advantage Closed-End and ETF, 49 ------- 7/31/2018
30309R444
30309R469 (Fee)
30309R451
30309R477 (Fee)
2 Year
Interest Rate Hedge Opportunity, 6 ------- 8/1/2018
30309U181
30309U207 (Fee)
30309U199
30309U215 (Fee)
15 Month
Texas Lone Star Opportunity, 1 ------- 8/1/2018
30309U140
30309U165 (Fee)
30309U157
30309U173 (Fee)
15 Month
Content Leaders, 10 ------- 8/3/2018
30309T846
30309T861 (Fee)
30309T853
30309T879 (Fee)
15 Month
Municipal Income Closed-End, 74 ------- 8/3/2018
30309T648
30309T663 (Fee)
30309T655
30309T671 (Fee)
5 Year
High Dividend Equity, 37 ------- 8/7/2018
30309R808
30309R824 (Fee)
30309R816
30309R832 (Fee)
2 Year
Stonebridge Preferred Income, 19 ------- 8/7/2018
30309V205
30309V221 (Fee)
30309V213
30309V239 (Fee)
2 Year
Technology Select, 70 ------- 8/7/2018
30309U389
30309U405 (Fee)
30309U397
30309U413 (Fee)
2 Year
Nasdaq Factor Dogs Opportunity, 4 ------- 8/9/2018
30309U421
30309U447 (Fee)
30309U439
30309U454 (Fee)
15 Month
American Agenda, 6 ------- 8/10/2018
30309U546
30309U561 (Fee)
30309U553
30309U579 (Fee)
2 Year
Deep Value Dividend, 20 ------- 8/10/2018
30309U348
30309U363 (Fee)
30309U355
30309U371 (Fee)
2 Year
Dow® Target 10, August 2018 ------- 8/10/2018
30309Q305
30309Q321 (Fee)
30309Q313
30309Q339 (Fee)
13 Month
Equity Income Select, 58 ------- 8/10/2018
30309U306
30309U322 (Fee)
30309U314
30309U330 (Fee)
2 Year
Diversified Income & Growth, Fall 2018 ------- 8/13/2018
30309R600
30309R626 (Fee)
30309R618
30309R634 (Fee)
5 Year
Election Portfolio, 2016 Series 8 ------- 8/13/2018
30309R568
30309R584 (Fee)
30309R576
30309R592 (Fee)
15 Month
ESG Impact Opportunity, 4 ------- 8/13/2018
30309U587
30309U603 (Fee)
30309U595
30309U611 (Fee)
15 Month
Global Dividend, 56 ------- 8/15/2018
30309U629
30309U645 (Fee)
30309U637
30309U652 (Fee)
2 Year
SMid High Dividend, 31 ------- 8/15/2018
30309U660
30309U686 (Fee)
30309U678
30309U694 (Fee)
2 Year
Equity Income, 61 ------- 8/16/2018
30309U785
30309U801 (Fee)
30309U793
30309U819 (Fee)
5 Year
Sabrient Rising Rate, 9 ------- 8/17/2018
30309U702
30309U728 (Fee)
30309U710
30309U736 (Fee)
2 Year
SMid Biotechnology, 3 ------- 8/17/2018
30309U744
30309U769 (Fee)
30309U751
30309U777 (Fee)
15 Month
Financials Select, 65 ------- 8/20/2018
30309R725
30309R741 (Fee)
30309R733
30309R758 (Fee)
2 Year
Municipal Income Opportunities Closed-End, 50 ------- 8/20/2018
30309V106
30309V122 (Fee)
30309V114
30309V130 (Fee)
15 Month
Sabrient Baker's Dozen, August 2018 ------- 8/20/2018
30309R642
30309R667 (Fee)
30309R659
30309R675 (Fee)
13 Month
Utilities Select, 48 ------- 8/20/2018
30309R840
30309R865 (Fee)
30309R857
30309R873 (Fee)
2 Year
Health Care Select, 51 ------- 8/22/2018
30309R766
30309R782 (Fee)
30309R774
30309R790 (Fee)
2 Year
Senior Loan Select Closed-End, 33 ------- 8/22/2018
30309V288
30309V304 (Fee)
30309V296
30309V312 (Fee)
2 Year
Core Holdings Growth, Fall 2018 ------- 8/28/2018
30309T143
30309T168 (Fee)
30309T150
30309T176 (Fee)
5 Year
Dow® Target 10, September 2018 ------- 9/10/2018
30309U223
30309U249 (Fee)
30309U231
30309U256 (Fee)
13 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.
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First Trust Advisors L.P.
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