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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Biotechnology, 42 FPUYGX 9/12/2018
30309X425
30309X441 (Fee)
30309X433
30309X458 (Fee)
2 Year
Dividend Growth, 23 FVTROX 9/12/2018
30309X300
30309X326 (Fee)
30309X318
30309X334 (Fee)
5 Year
High Dividend Equity Allocation, 29 FHZQLX 9/12/2018
30309X466
30309X482 (Fee)
30309X474
30309X490 (Fee)
2 Year
REIT Growth & Income Select, 47 FCAYPX 9/12/2018
30309X342
30309X367 (Fee)
30309X359
30309X375 (Fee)
2 Year
Strategic Dividend Select, 34 FEJSCX 9/12/2018
30309X383
30309X409 (Fee)
30309X391
30309X417 (Fee)
2 Year
Core Three Closed-End Allocation, 35 FJECAX 9/13/2018
30310A349
30310A364 (Fee)
30310A356
30310A372 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 58 FHBOLX 9/13/2018
30310C105
30310C121 (Fee)
30310C113
30310C139 (Fee)
15 Month
Strategic Income Advantage Opportunity, Closed-End, 9 FVNWUX 9/13/2018
30310A182
30310A208 (Fee)
30310A190
30310A216 (Fee)
15 Month
Strategic Income Select Closed-End, 36 FVIOMX 9/13/2018
30309Y803
30309Y829 (Fee)
30309Y811
30309Y837 (Fee)
2 Year
Automated Quantitative Analysis, 17 FAPSTX 9/14/2018
30309U827
30309U843 (Fee)
30309U835
30309U850 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 32 FRIESX 9/14/2018
30309Y605
30309Y621 (Fee)
30309Y613
30309Y639 (Fee)
15 Month
Energy Opportunity, 3 FVERIX 9/14/2018
30309Y647
30309Y662 (Fee)
30309Y654
30309Y670 (Fee)
15 Month
Financials Opportunity, 3 FYNRPX 9/14/2018
30309Y720
30309Y746 (Fee)
30309Y738
30309Y753 (Fee)
15 Month
International Capital Strength Opportunity, 6 FNTHMX 9/14/2018
30309X508
30309X524 (Fee)
30309X516
30309X532 (Fee)
15 Month
SMid Capital Strength Opportunity, 6 FWRYOX 9/14/2018
30309X540
30309X565 (Fee)
30309X557
30309X573 (Fee)
15 Month
Tactical Alpha, 18 FZLQNX 9/14/2018
30309W104
30309W120 (Fee)
30309W112
30309W138 (Fee)
15 Month
Capital Strength, 44 FSGIVX 9/17/2018
30309W302
30309W328 (Fee)
30309W310
30309W336 (Fee)
2 Year
Market Strength Allocation Opportunity, 6 FQJCEX 9/17/2018
30309W260
30309W286 (Fee)
30309W278
30309W294 (Fee)
15 Month
Market Strength Allocation Select, 33 FTKYRX 9/17/2018
30309W344
30309W369 (Fee)
30309W351
30309W377 (Fee)
2 Year
Strategic Income Advantage Select Closed-End, 78 FRCBPX 9/17/2018
30310C626
30310C642 (Fee)
30310C634
30310C659 (Fee)
2 Year
Tactical Income, 54 FMADSX 9/17/2018
30309Y688
30309Y704 (Fee)
30309Y696
30309Y712 (Fee)
2 Year
Balanced Income Equity and ETF Opportunity, 6 FNPLUX 9/18/2018
30310A141
30310A166 (Fee)
30310A158
30310A174 (Fee)
15 Month
Capital Strength Buy-Write, 41 FOIMDX 9/19/2018
30310A620
30310A638 (Fee)
15 Month
Equity Closed-End, 50 FGYBHX 9/19/2018
30310A109
30310A125 (Fee)
30310A117
30310A133 (Fee)
2 Year
Mega-Cap, 50 FVRGNX 9/19/2018
30310A646
30310A661 (Fee)
30310A653
30310A679 (Fee)
2 Year
Preferred Income, 96 FKYJGX 9/19/2018
30310A703
30310A729 (Fee)
30310A711
30310A737 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 2 FBZVAX 9/19/2018
30310A687
30310A695 (Fee)
15 Month
Sabrient Baker's Dozen, September 2018 FQNWMX 9/20/2018
30309W187
30309W203 (Fee)
30309W195
30309W211 (Fee)
13 Month
Silicon Valley Opportunity, 1 FBGYHX 9/20/2018
30310A745
30310A760 (Fee)
30310A752
30310A778 (Fee)
15 Month
Tax Exempt Municipal Income, Intermediate, 36 FECUPX 9/20/2018
33741B225
33741B233 (Wrap)
TBD


 
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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