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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Biotechnology, 37 FICNRX 6/26/2017
30304J181
30304J207 (Fee)
30304J199
30304J215 (Fee)
2 Year
High Dividend Equity Allocation, 24 FBVGKX 6/26/2017
30304J108
30304J124 (Fee)
30304J116
30304J132 (Fee)
2 Year
Multi-Sector Income, 36 FWNUZX 6/26/2017
30304J223
30304J249 (Fee)
30304J231
30304J256 (Fee)
15 Month
Sabrient Forward Looking Value, 5 FQKSZX 6/26/2017
30302W580
30302W606 (Fee)
30302W598
30302W614 (Fee)
15 Month
Water Utility & Infrastructure Select, 46 FMULTX 6/26/2017
30304J140
30304J165 (Fee)
30304J157
30304J173 (Fee)
2 Year
Alternative Income, 24 FGENQX 6/27/2017
30304J686
30304J702 (Fee)
30304J694
30304J710 (Fee)
2 Year
Dividend Strength Opportunity, 1 FJLYTX 6/27/2017
30304K709
30304K725 (Fee)
30304K717
30304K733 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 27 FVNDUX 6/27/2017
30302W309
30302W325 (Fee)
30302W317
30302W333 (Fee)
15 Month
Equity Closed-End, 45 FPMYLX 6/27/2017
30302V749
30302V764 (Fee)
30302V756
30302V772 (Fee)
2 Year
Strategic Dividend Select, 29 FEBWRX 6/27/2017
30304J264
30304J280 (Fee)
30304J272
30304J298 (Fee)
2 Year
Balanced Income, 57 FPAISX 6/28/2017
30304J306
30304J322 (Fee)
30304J314
30304J330 (Fee)
5 Year
Diversified High Income Closed-End, 28 FNIBTX 6/28/2017
30304J348
30304J363 (Fee)
30304J355
30304J371 (Fee)
2 Year
Emerging Markets Strength, 36 FSLQMX 6/28/2017
30304J389
30304J405 (Fee)
30304J397
30304J413 (Fee)
2 Year
Interest Rate Hedge Opportunity, 1 FNEGVX 6/28/2017
30304K741
30304K766 (Fee)
30304K758
30304K774 (Fee)
15 Month
Strategic Income Select Closed-End, 30 FDSTJX 6/28/2017
30302U147
30302U162 (Fee)
30302U154
30302U170 (Fee)
2 Year
U.S. Energy Independence, 16 FWLCJX 6/28/2017
30304J421
30304J447 (Fee)
30304J439
30304J454 (Fee)
2 Year
International Capital Strength Opportunity, 1 FNELPX 6/29/2017
30304K782
30304K808 (Fee)
30304K790
30304K816 (Fee)
15 Month
New York Municipal Income Select Closed-End, 42 FBYHOX 6/29/2017
30304H664
30304H680 (Fee)
30304H672
30304H698 (Fee)
2 Year
SMid Capital Strength Opportunity,1 FTYJHX 6/29/2017
30304L145
30304L160 (Fee)
30304L152
30304L178 (Fee)
15 Month
Strategic Income Closed-End, 63 FNHRVX 6/29/2017
30304H706
30304H722 (Fee)
30304H714
30304H730 (Fee)
2 Year
Tactical Alpha, 13 FLMGWX 6/29/2017
30302T264
30302T280 (Fee)
30302T272
30302T298 (Fee)
15 Month
Tax-Advantaged Municipal Closed-End, 52 FCDUSX 6/29/2017
30304J728
30304J744 (Fee)
30304J736
30304J751 (Fee)
2 Year
U.S. Equity Closed-End Portfolio, 24 FKRBNX 6/29/2017
30304J769
30304J785 (Fee)
30304J777
30304J793 (Fee)
2 Year
Aerospace & Defense, 17 FPKERX 6/30/2017
30302T785
30302T801 (Fee)
30302T793
30302T819 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 27 FAOLRX 6/30/2017
30303A827
30303A843 (Fee)
30303A835
30303A850 (Fee)
15 Month
Global Deep Value Dividend, 15 FZMIRX 6/30/2017
30304J801
30304J827 (Fee)
30304J819
30304J835 (Fee)
15 Month
International High Dividend Equity, 30 FGSAQX 6/30/2017
30304J843
30304J868 (Fee)
30304J850
30304J876 (Fee)
2 Year
Low Volatility, 8 FWHTLX 6/30/2017
30304K105
30304K121 (Fee)
30304K113
30304K139 (Fee)
15 Month
Global Bond Income Closed-End, 25 FBCHVX 7/3/2017
30304K261
30304K287 (Fee)
30304K279
30304K295 (Fee)
2 Year
Innovative Technology, 15 FZLYPX 7/3/2017
30302T546
30302T561 (Fee)
30302T553
30302T579 (Fee)
2 Year
Mega-Cap, 45 FKLGRX 7/3/2017
30304K220
30304K246 (Fee)
30304K238
30304K253 (Fee)
2 Year
New Jersey Municipal Income Select Closed-End, 56 FPNLRX 7/3/2017
30304K188
30304K204 (Fee)
30304K196
30304K212 (Fee)
2 Year
Tactical Income Opportunity , 1 FALONX 7/3/2017
30304L186
30304L202 (Fee)
30304L194
30304L210 (Fee)
15 Month
Diversified Equity Strategic Allocation, 3rd Qtr 2017 ------- 7/7/2017
30302W226
30302W242 (Fee)
30302W234
30302W259 (Fee)
15 Month
Dow® Target 10, July 2017 ------- 7/10/2017
30302V665
30302V681 (Fee)
30302V673
30302V699 (Fee)
13 Month
Dow® Target 5, 3rd Qtr 2017 ------- 7/10/2017
30302U303
30302U329 (Fee)
30302U311
30302U337 (Fee)
15 Month
Dow® Target Dividend, 3rd Qtr 2017 ------- 7/10/2017
30302U345
30302U360 (Fee)
30302U352
30302U378 (Fee)
15 Month
European Target High Quality Dividend, 14 ------- 7/10/2017
30302V509
30302V525 (Fee)
30302V517
30302V533 (Fee)
15 Month
Global Commodities, 32 ------- 7/10/2017
30304H748
30304H763 (Fee)
30304H755
30304H771 (Fee)
2 Year
Global Target 15, 3rd Qtr 2017 ------- 7/10/2017
30302U386
30302U402 (Fee)
30302U394
30302U410 (Fee)
15 Month
Homebuilders Recovery Select, 16 FGBMUX 7/10/2017
30302T744
30302T769 (Fee)
30302T751
30302T777 (Fee)
2 Year
Income Allocation Closed-End, 3rd Qtr 2017 ------- 7/10/2017
30302V624
30302V640 (Fee)
30302V632
30302V657 (Fee)
15 Month
Richard Bernstein Advisors Global Dividend Kings®, 23 ------- 7/10/2017
30304K345
30304K360 (Fee)
30304K352
30304K378 (Fee)
2 Year
S&P Dividend Aristocrats Target 25, 2 ------- 7/10/2017
30302W101
30302W127 (Fee)
30302W119
30302W135 (Fee)
15 Month
S&P Target 24, 3rd Qtr 2017 ------- 7/10/2017
30302U428
30302U444 (Fee)
30302U436
30302U451 (Fee)
15 Month
S&P Target SMid 60, 3rd Qtr 2017 ------- 7/10/2017
30302U626
30302U642 (Fee)
30302U634
30302U659 (Fee)
15 Month
Target Diversified Dividend, 3rd Qtr 2017 ------- 7/10/2017
30302U469
30302U485 (Fee)
30302U477
30302U493 (Fee)
15 Month
Target Dividend Blend, 14 ------- 7/10/2017
30302V541
30302V566 (Fee)
30302V558
30302V574 (Fee)
15 Month
Target Double Play, 3rd Qtr 2017 ------- 7/10/2017
30302U501
30302U527 (Fee)
30302U519
30302U535 (Fee)
15 Month
Target Focus Four, 3rd Qtr 2017 ------- 7/10/2017
30302U667
30302U683 (Fee)
30302U675
30302U691 (Fee)
15 Month
Target Global Dividend Leaders, 3rd Qtr 2017 ------- 7/10/2017
30302U543
30302U568 (Fee)
30302U550
30302U576 (Fee)
15 Month
Target Growth, 3rd Qtr 2017 ------- 7/10/2017
30302U709
30302U725 (Fee)
30302U717
30302U733 (Fee)
15 Month
Target High Quality Dividend, 19 ------- 7/10/2017
30302V582
30302V608 (Fee)
30302V590
30302V616 (Fee)
15 Month
Target Triad, 3rd Qtr 2017 ------- 7/10/2017
30302U741
30302U766 (Fee)
30302U758
30302U774 (Fee)
15 Month
Target VIP, 3rd Qtr 2017 ------- 7/10/2017
30302U782
30302U808 (Fee)
30302U790
30302U816 (Fee)
15 Month
U.S. Revenue, 10 ------- 7/10/2017
30302T629
30302T645 (Fee)
30302T637
30302T652 (Fee)
2 Year
Value Line® Target 25, 3rd Qtr 2017 ------- 7/10/2017
30302U584
30302U600 (Fee)
30302U592
30302U618 (Fee)
15 Month
60/40 Strategic Allocation, 3rd Qtr 2017 ------- 7/11/2017
30302W663
30302W689 (Fee)
30302W671
30302W697 (Fee)
15 Month
75/25 Strategic Allocation, 3rd Qtr 2017 ------- 7/11/2017
30302W705
30302W721 (Fee)
30302W713
30302W739 (Fee)
15 Month
Diversified Fixed Income ETF, 31 ------- 7/11/2017
30303A108
30303A124 (Fee)
30303A116
30303A132 (Fee)
15 Month
Dow Jones Global Titans, 22 ------- 7/12/2017
30304K428
30304K444 (Fee)
30304K436
30304K451 (Fee)
2 Year
Nasdaq® Dividend Achievers 25, 10 ------- 7/12/2017
30304K501
30304K527 (Fee)
30304K519
30304K535 (Fee)
2 Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2017-3 ------- 7/12/2017
30304K469
30304K485 (Fee)
30304K477
30304K493 (Fee)
2 Year
Strategic International Opportunity, 1 ------- 7/12/2017
30304L301
30304L327 (Fee)
30304L319
30304L335 (Fee)
15 Month
40/60 Strategic Allocation, 3rd Qtr 2017 ------- 7/13/2017
30303A504
30303A520 (Fee)
30303A512
30303A538 (Fee)
15 Month
Balanced Income Equity and ETF, 27 ------- 7/13/2017
30303A140
30303A165 (Fee)
30303A157
30303A173 (Fee)
2 Year
First Trust® ETF Allocation, 21 ------- 7/13/2017
30303A181
30303A207 (Fee)
30303A199
30303A215 (Fee)
2 Year
Sabrient Small Cap Growth, 15 ------- 7/17/2017
30304K386
30304K402 (Fee)
30304K394
30304K410 (Fee)
15 Month
Select DSIP, 3rd Qtr 2017 ------- 7/18/2017
30303A223
30303A249 (Fee)
30303A231
30303A256 (Fee)
15 Month
Limited Duration Fixed Income ETF, 20 FVEYOX 7/20/2017
30302V103
30302V129 (Fee)
30302V111
30302V137 (Fee)
2 Year
Municipal Advantage Closed-End and ETF, 42 FDTMLX 7/20/2017
30302V145
30302V160 (Fee)
30302V152
30302V178 (Fee)
2 Year
Sabrient Baker's Dozen, July 2017 ------- 7/20/2017
30304K824
30304K840 (Fee)
30304K832
30304K857 (Fee)
13 Month
Senior Loan Closed-End and ETF, 18 ------- 7/20/2017
30304L103
30304L129 (Fee)
30304L111
30304L137 (Fee)
2 Year
Income Dividend Equity Allocation (IDEA), 13 ------- 7/24/2017
30304L343
30304L368 (Fee)
30304L350
30304L376 (Fee)
2 Year
Tax Exempt Municipal Income, 10–20 Year, 31 ------- 7/25/2017
33739U540
33739U557 (Wrap)
TBD
ETF Growth and Income, July 2017 ------- 7/27/2017
30302W820
30302W846 (Fee)
30302W838
30302W853 (Fee)
15 Month
Inflation Hedge Opportunity, 34 ------- 7/27/2017
30302W747
30302W762 (Fee)
30302W754
30302W770 (Fee)
2 Year
Diversified Income & Growth, Fall 2017 ------- 8/7/2017
30304K584
30304K600 (Fee)
30304K592
30304K618 (Fee)
5 Year
Dow® Target 10, August 2017 ------- 8/10/2017
30304K543
30304K568 (Fee)
30304K550
30304K576 (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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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