Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
40/60 Strategic Allocation, 2nd Qtr 2021 FNXAVX 4/13/2021
30318U305
30318U321 (Fee)
30318U313
30318U339 (Fee)
15 Month
60/40 Strategic Allocation, 2nd Qtr 2021 FFSOHX 4/13/2021
30318U347
30318U362 (Fee)
30318U354
30318U370 (Fee)
15 Month
75/25 Strategic Allocation, 2nd Qtr 2021 FWBNJX 4/13/2021
30318U388
30318U404 (Fee)
30318U396
30318U412 (Fee)
15 Month
Diversified Fixed Income ETF, 47 FOGRYX 4/13/2021
30318U701
30318U727 (Fee)
30318U719
30318U735 (Fee)
15 Month
Energy Select, 79 FQWHTX 4/14/2021
30318Y745
30318Y760 (Fee)
30318Y752
30318Y778 (Fee)
2 Year
Global Equity Income Closed-End, 73 FYRDEX 4/14/2021
30319H287
30319H303 (Fee)
30319H295
30319H311 (Fee)
2 Year
High Dividend Equity, 48 FXEMSX 4/14/2021
30318Y703
30318Y729 (Fee)
30318Y711
30318Y737 (Fee)
2 Year
Preferred Income, 107 FQMQQX 4/14/2021
30319K363
30319K389 (Fee)
30319K371
30319K397 (Fee)
2 Year
Strategic Dividend Select, 45 FGCFKX 4/14/2021
30318Y786
30318Y802 (Fee)
30318Y794
30318Y810 (Fee)
2 Year
Technology Dividend, 38 FMATGX 4/14/2021
30318Y349
30318Y364 (Fee)
30318Y356
30318Y372 (Fee)
2 Year
Cboe Vest Large Cap Deep Buffered, 14 FDCYMX 4/15/2021
30319H683
30319H691 (Fee)
2 Year
Dividend Growers and Tax-Advantaged Income, 27 FPJRHX 4/15/2021
30318Y620
30318Y646 (Fee)
30318Y638
30318Y653 (Fee)
2 Year
Interest Rate Hedge and ETF, 28 FXODVX 4/15/2021
30318Y828
30318Y844 (Fee)
30318Y836
30318Y851 (Fee)
2 Year
Equity Income Select, 69 FGVNQX 4/16/2021
30318Y661
30318Y687 (Fee)
30318Y679
30318Y695 (Fee)
2 Year
Global Dividend, 66 FZAUHX 4/16/2021
30319H329
30319H345 (Fee)
30319H337
30319H352 (Fee)
2 Year
U.S. Revenue, 20 FJUUOX 4/16/2021
30319H121
30319H147 (Fee)
30319H139
30319H154 (Fee)
2 Year
Digital Gaming and Technology, 3 ------- 4/19/2021
30319H642
30319H667 (Fee)
30319H659
30319H675 (Fee)
15 Month
High Dividend Equity Allocation, 38 FQDBPX 4/19/2021
30319H444
30319H469 (Fee)
30319H451
30319H477 (Fee)
2 Year
International High Dividend Equity, 43 FWUXRX 4/19/2021
30319H485
30319H501 (Fee)
30319H493
30319H519 (Fee)
2 Year
Tactical Income, 65 FPACGX 4/19/2021
30319H402
30319H428 (Fee)
30319H410
30319H436 (Fee)
2 Year
Interest Rate Hedge, 136 FVIHFX 4/20/2021
30319K686
30319K702 (Fee)
30319K694
30319K710 (Fee)
2 Year
Sabrient Baker's Dozen, 2nd Qtr 2021 FBGSZX 4/20/2021
30318U461
30318U487 (Fee)
30318U479
30318U495 (Fee)
15 Month
Select DSIP, 2nd Qtr 2021 FCJSIX 4/20/2021
30318U784
30318U800 (Fee)
30318U792
30318U818 (Fee)
15 Month
Dividend Edge, 18 FMKMLX 4/21/2021
30318Y380
30318Y406 (Fee)
30318Y398
30318Y414 (Fee)
15 Month
European Deep Value Dividend, 29 FGLYPX 4/21/2021
30318Y422
30318Y448 (Fee)
30318Y430
30318Y455 (Fee)
2 Year
Health Care Select, 62 ------- 4/21/2021
30319H725
30319H741 (Fee)
30319H733
30319H758 (Fee)
2 Year
Precious Metals Select, 48 FOQLDX 4/22/2021
30319H808
30319H824 (Fee)
30319H816
30319H832 (Fee)
2 Year
Cboe Vest Large Cap Buffered, 18 FCABFX 4/23/2021
30319H709
30319H717 (Fee)
15 Month
Capital Strength Opportunity, 18 ------- 4/26/2021
30318Y463
30318Y489 (Fee)
30318Y471
30318Y497 (Fee)
15 Month
Innovative Health Care, 8 ------- 4/26/2021
30319H527
30319H543 (Fee)
30319H535
30319H550 (Fee)
15 Month
Tax-Advantaged Municipal Closed-End, 63 FWBCZX 4/26/2021
30319H360
30319H386 (Fee)
30319H378
30319H394 (Fee)
2 Year
Balanced Income Equity and ETF, 48 ------- 4/27/2021
30319K462
30319K488 (Fee)
30319K470
30319K496 (Fee)
2 Year
Tax Exempt Municipal Income, 318 ------- 4/27/2021
33741B787
33741B795 (Wrap)
TBD
Financials Select, 76 ------- 4/28/2021
30319H568
30319H584 (Fee)
30319H576
30319H592 (Fee)
2 Year
SMid High Dividend, 42 ------- 4/28/2021
30319H600
30319H626 (Fee)
30319H618
30319H634 (Fee)
2 Year
Stonebridge Preferred Income, 32 ------- 4/28/2021
30319K520
30319K546 (Fee)
30319K538
30319K553 (Fee)
2 Year
Utilities Select, 59 ------- 4/28/2021
30319K140
30319K165 (Fee)
30319K157
30319K173 (Fee)
2 Year
Dividend Strength Opportunity, 17 ------- 4/29/2021
30319K181
30319K207 (Fee)
30319K199
30319K215 (Fee)
15 Month
MLP Closed-End Fund and Energy, 72 ------- 4/29/2021
30319H766
30319H782 (Fee)
30319H774
30319H790 (Fee)
2 Year
American Agenda, 17 ------- 5/3/2021
30319K264
30319K280 (Fee)
30319K272
30319K298 (Fee)
2 Year
Banking Opportunity, 42 ------- 5/3/2021
30319K108
30319K124 (Fee)
30319K116
30319K132 (Fee)
15 Month
Deep Value Dividend, 31 ------- 5/3/2021
30319K306
30319K322 (Fee)
30319K314
30319K330 (Fee)
2 Year
Cloud Computing, 33 ------- 5/5/2021
30319K728
30319K744 (Fee)
30319K736
30319K751 (Fee)
2 Year
Cybersecurity, 24 ------- 5/5/2021
30319K801
30319K827 (Fee)
30319K819
30319K835 (Fee)
2 Year
Defensive Equity, 57 ------- 5/5/2021
30319K769
30319K785 (Fee)
30319K777
30319K793 (Fee)
2 Year
SMid Capital Strength Opportunity, 17 ------- 5/5/2021
30319K223
30319K249 (Fee)
30319K231
30319K256 (Fee)
15 Month
Investment Grade Multi-Asset Income, Long-Term, 34 ------- 5/6/2021
33741B803
33741B811 (Wrap)
TBD
Municipal Advantage Closed-End and ETF, 66 ------- 5/6/2021
30319Q261
30319Q287 (Fee)
30319Q279
30319Q295 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 43 ------- 5/7/2021
30319Q105
30319Q121 (Fee)
30319Q113
30319Q139 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 43 ------- 5/7/2021
30319K843
30319K868 (Fee)
30319K850
30319K876 (Fee)
15 Month
Dow® Target 10, May 2021 ------- 5/10/2021
30318Y505
30318Y521 (Fee)
30318Y513
30318Y539 (Fee)
13 Month
Cyclical Strength, 34 ------- 5/12/2021
30319Q147
30319Q162 (Fee)
30319Q154
30319Q170 (Fee)
2 Year
Capital Strength Buy-Write, 57 ------- 5/14/2021
30319K504
30319K512 (Fee)
20 Month
Low Volatility, 24 ------- 5/19/2021
30319Q303
30319Q329 (Fee)
30319Q311
30319Q337 (Fee)
15 Month
Capital Strength, 56 ------- 5/21/2021
30319Q188
30319Q204 (Fee)
30319Q196
30319Q212 (Fee)
2 Year
SkyBridge Digital Assets Ecosystem, 1 ------- 5/25/2021
30319Q386
30319Q402 (Fee)
30319Q394
30319Q410 (Fee)
15 Month
Dow® Target 10, June 2021 ------- 6/10/2021
30319Q345
30319Q360 (Fee)
30319Q352
30319Q378 (Fee)
13 Month