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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Corporate Investment Grade, 3-7 Year, 4 FQLCMX 6/7/2018
30309N526
30309N534 (Wrap)
TBD
Sabrient International Opportunity, 1 FDLYTX 6/7/2018
30309M700
30309M726 (Fee)
30309M718
30309M734 (Fee)
15 Month
Cyclical Strength, 22 FHPWTX 6/8/2018
30309M304
30309M320 (Fee)
30309M312
30309M338 (Fee)
2 Year
Strategic Income Advantage Opportunity, Closed-End, 7 FNEGAX 6/8/2018
30309N484
30309N500 (Fee)
30309N492
30309N518 (Fee)
15 Month
U.S. Infrastructure, 15 FBATEX 6/8/2018
30309M262
30309M288 (Fee)
30309M270
30309M296 (Fee)
2 Year
California Municipal Income Select Closed-End, 67 FTBUPX 6/11/2018
30309Q347
30309Q362 (Fee)
30309Q354
30309Q370 (Fee)
2 Year
Dividend Edge, 11 FIDBTX 6/11/2018
30309M502
30309M528 (Fee)
30309M510
30309M536 (Fee)
15 Month
Dow® Target 10, June 2018 FWTZBX 6/11/2018
30308C620
30308C646 (Fee)
30308C638
30308C653 (Fee)
13 Month
Energy Select, 68 FOTRYX 6/11/2018
30309M429
30309M445 (Fee)
30309M437
30309M452 (Fee)
2 Year
Water Utility & Infrastructure Select, 50 FDRZPX 6/11/2018
30309M460
30309M486 (Fee)
30309M478
30309M494 (Fee)
2 Year
Municipal Income and Dividend Growers, 14 FRWGLX 6/12/2018
30309M544
30309M569 (Fee)
30309M551
30309M577 (Fee)
2 Year
Balanced Income, 62 FBVNOX 6/13/2018
30308V313
30308V339 (Fee)
30308V321
30308V347 (Fee)
5 Year
Biotechnology, 41 FENTDX 6/13/2018
30308V750
30308V776 (Fee)
30308V768
30308V784 (Fee)
2 Year
Dividend Strength Opportunity, 5 FPSQNX 6/13/2018
30309M627
30309M643 (Fee)
30309M635
30309M650 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 31 FYMZNX 6/13/2018
30308D826
30308D842 (Fee)
30308D834
30308D859 (Fee)
15 Month
High Dividend Equity Allocation, 28 FDEIQX 6/13/2018
30309M668
30309M684 (Fee)
30309M676
30309M692 (Fee)
2 Year
Senior Loan Select Closed-End, 32 FDNCPX 6/13/2018
30309Q545
30309Q560 (Fee)
30309Q552
30309Q578 (Fee)
2 Year
Dividend & Income Select Closed-End, 67 FAVCTX 6/14/2018
30309P703
30309P729 (Fee)
30309P711
30309P737 (Fee)
2 Year
New York Municipal Income Select Closed-End, 48 FVIRAX 6/14/2018
30309N583
30309N609 (Fee)
30309N591
30309N617 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 1 FLNKWX 6/14/2018
30309N229
30309N237 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 82 FPNDGX 6/14/2018
30309Q743
30309Q768 (Fee)
30309Q750
30309Q776 (Fee)
2 Year
Balanced Income Select, 76 FQJMHX 6/15/2018
30309N187
30309N203 (Fee)
30309N195
30309N211 (Fee)
2 Year
Dividend Growth, 22 FKYRVX 6/15/2018
30309M742
30309M767 (Fee)
30309M759
30309M775 (Fee)
5 Year
REIT Growth & Income Select, 46 FLIGWX 6/15/2018
30309M825
30309M841 (Fee)
30309M833
30309M858 (Fee)
2 Year
Stonebridge Preferred Income, 18 FAISLX 6/15/2018
30309N104
30309N120 (Fee)
30309N112
30309N138 (Fee)
2 Year
Strategic Dividend Select, 33 FBLRDX 6/15/2018
30309N146
30309N161 (Fee)
30309N153
30309N179 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 31 FSYNDX 6/18/2018
30309N328
30309N344 (Fee)
30309N336
30309N351 (Fee)
15 Month
Energy Opportunity, 2 FLKYRX 6/18/2018
30309N542
30309N567 (Fee)
30309N559
30309N575 (Fee)
15 Month
Financials Opportunity, 2 FBTVRX 6/18/2018
30309N245
30309N260 (Fee)
30309N252
30309N278 (Fee)
15 Month
International Capital Strength Opportunity, 5 FLIUQX 6/18/2018
30309N369
30309N385 (Fee)
30309N377
30309N393 (Fee)
15 Month
SMid Capital Strength Opportunity, 5 FZMBJX 6/18/2018
30309N401
30309N427 (Fee)
30309N419
30309N435 (Fee)
15 Month
Tactical Alpha, 17 FNOITX 6/18/2018
30309N286
30309N302 (Fee)
30309N294
30309N310 (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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