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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 Laddered, 16 FLQTVX 4/6/2021
30319H105
30319H113 (Wrap)
TBD
Limited Duration Fixed Income ETF, 39 FXNZRX 4/6/2021
30318Y224
30318Y240 (Fee)
30318Y232
30318Y257 (Fee)
2 Year
Senior Loan and Dividend Growers, 30 FYQUWX 4/6/2021
30318Y182
30318Y208 (Fee)
30318Y190
30318Y216 (Fee)
2 Year
Balanced Income Select, 101 FJUOIX 4/7/2021
30319K405
30319K421 (Fee)
30319K413
30319K439 (Fee)
2 Year
Content Leaders, 21 FPTACX 4/7/2021
30318Y265
30318Y281 (Fee)
30318Y273
30318Y299 (Fee)
15 Month
Core Three Closed-End Allocation, 48 FNNBKX 4/7/2021
30318U420
30318U446 (Fee)
30318U438
30318U453 (Fee)
2 Year
S&P International Dividend Aristocrats, 2nd Qtr 2021 FYQSUX 4/7/2021
30318U263
30318U289 (Fee)
30318U271
30318U297 (Fee)
15 Month
Senior Loan & Limited Duration Closed-End, 100 FKEDJX 4/7/2021
30318Y307
30318Y323 (Fee)
30318Y315
30318Y331 (Fee)
2 Year
Strategic Income Select Closed-End, 50 FKNUMX 4/7/2021
30319H162
30319H188 (Fee)
30319H170
30319H196 (Fee)
2 Year
Strategic International Opportunity, 17 FIRMXX 4/7/2021
30319H204
30319H220 (Fee)
30319H212
30319H238 (Fee)
15 Month
Diversified Equity Strategic Allocation, 2nd Qtr 2021 FGBXCX 4/9/2021
30318G140
30318G165 (Fee)
30318G157
30318G173 (Fee)
15 Month
Dow® Target 10, April 2021 FXNTLX 4/12/2021
30318G108
30318G124 (Fee)
30318G116
30318G132 (Fee)
13 Month
Dow® Target 5, 2nd Qtr 2021 FDCWKX 4/12/2021
30318M543
30318M568 (Fee)
30318M550
30318M576 (Fee)
15 Month
Dow® Target Dividend, 2nd Qtr 2021 FEPMWX 4/12/2021
30318M105
30318M121 (Fee)
30318M113
30318M139 (Fee)
15 Month
Income Allocation Closed-End, 2nd Qtr 2021 FXXKOX 4/12/2021
30318E822
30318E848 (Fee)
30318E830
30318E855 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 2nd Qtr 2021 FBZXBX 4/12/2021
30318M147
30318M162 (Fee)
30318M154
30318M170 (Fee)
15 Month
S&P Target 24, 2nd Qtr 2021 FAWXSX 4/12/2021
30318M188
30318M204 (Fee)
30318M196
30318M212 (Fee)
15 Month
S&P Target SMid 60, 2nd Qtr 2021 FCTFHX 4/12/2021
30318M345
30318M360 (Fee)
30318M352
30318M378 (Fee)
15 Month
Target Diversified Dividend, 2nd Qtr 2021 FADPMX 4/12/2021
30318M220
30318M246 (Fee)
30318M238
30318M253 (Fee)
15 Month
Target Diversified Global Allocation, 2nd Qtr 2021 FDWEQX 4/12/2021
30318G181
30318G207 (Fee)
30318G199
30318G215 (Fee)
15 Month
Target Dividend Blend, 2nd Qtr 2021 FDMNNX 4/12/2021
30318G629
30318G645 (Fee)
30318G637
30318G652 (Fee)
15 Month
Target Dividend Double Play, 2nd Qtr 2021 FANGPX 4/12/2021
30318G546
30318G561 (Fee)
30318G553
30318G579 (Fee)
15 Month
Target Dividend Triple Play, 2nd Qtr 2021 FEZDZX 4/12/2021
30318G587
30318G603 (Fee)
30318G595
30318G611 (Fee)
15 Month
Target Focus Four, 2nd Qtr 2021 FEFVTX 4/12/2021
30318M386
30318M402 (Fee)
30318M394
30318M410 (Fee)
15 Month
Target Global Dividend Leaders, 2nd Qtr 2021 FZKHGX 4/12/2021
30318M261
30318M287 (Fee)
30318M279
30318M295 (Fee)
15 Month
Target Growth, 2nd Qtr 2021 FZTYJX 4/12/2021
30318M428
30318M444 (Fee)
30318M436
30318M451 (Fee)
15 Month
Target High Quality Dividend, 2nd Qtr 2021 FCJOEX 4/12/2021
30318G660
30318G686 (Fee)
30318G678
30318G694 (Fee)
15 Month
Target Triad, 2nd Qtr 2021 FZAQDX 4/12/2021
30318M469
30318M485 (Fee)
30318M477
30318M493 (Fee)
15 Month
Target VIP, 2nd Qtr 2021 FBQFYX 4/12/2021
30318M501
30318M527 (Fee)
30318M519
30318M535 (Fee)
15 Month
Value Line® Target 25, 2nd Qtr 2021 FYQZAX 4/12/2021
30318M303
30318M329 (Fee)
30318M311
30318M337 (Fee)
15 Month
Value Line® Target Safety 30, 2nd Qtr 2021 FBGOVX 4/12/2021
30318G223
30318G249 (Fee)
30318G231
30318G256 (Fee)
15 Month
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
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


 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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