Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 


Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Diversified Equity Strategic Allocation, 3rd Qtr 2019 FELKAX 7/9/2019
30309E302
30309E328 (Fee)
30309E310
30309E336 (Fee)
15 Month
Dow® Target 10, July 2019 FWRJOX 7/10/2019
30309E260
30309E286 (Fee)
30309E278
30309E294 (Fee)
13 Month
Dow® Target 5, 3rd Qtr 2019 FGAKMX 7/10/2019
30309G620
30309G646 (Fee)
30309G638
30309G653 (Fee)
15 Month
Dow® Target Dividend, 3rd Qtr 2019 FAUNRX 7/10/2019
30309G109
30309G125 (Fee)
30309G117
30309G133 (Fee)
15 Month
European Target High Quality Dividend, 3rd Qtr 2019 FQZBLX 7/10/2019
30309E583
30309E609 (Fee)
30309E591
30309E617 (Fee)
15 Month
Global Target 15, 3rd Qtr 2019 FNWDEX 7/10/2019
30309G141
30309G166 (Fee)
30309G158
30309G174 (Fee)
15 Month
Income Allocation Closed-End, 3rd Qtr 2019 FWTVRX 7/10/2019
30309E229
30309E245 (Fee)
30309E237
30309E252 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 3rd Qtr 2019 FJULEX 7/10/2019
30309G182
30309G208 (Fee)
30309G190
30309G216 (Fee)
15 Month
S&P Target 24, 3rd Qtr 2019 FIENCX 7/10/2019
30309G224
30309G240 (Fee)
30309G232
30309G257 (Fee)
15 Month
S&P Target SMid 60, 3rd Qtr 2019 FLUARX 7/10/2019
30309G422
30309G448 (Fee)
30309G430
30309G455 (Fee)
15 Month
Target Diversified Dividend, 3rd Qtr 2019 FTMJSX 7/10/2019
30309G265
30309G281 (Fee)
30309G273
30309G299 (Fee)
15 Month
Target Diversified Global Allocation, 3rd Qtr 2019 FPNTCX 7/10/2019
30309E344
30309E369 (Fee)
30309E351
30309E377 (Fee)
15 Month
Target Dividend Blend, 3rd Qtr 2019 FZUYPX 7/10/2019
30309E625
30309E641 (Fee)
30309E633
30309E658 (Fee)
15 Month
Target Dividend Double Play, 3rd Qtr 2019 FAELGX 7/10/2019
30309E187
30309E203 (Fee)
30309E195
30309E211 (Fee)
15 Month
Target Double Play, 3rd Qtr 2019 FSIRPX 7/10/2019
30309G307
30309G323 (Fee)
30309G315
30309G331 (Fee)
15 Month
Target Focus Four, 3rd Qtr 2019 FRNBTX 7/10/2019
30309G463
30309G489 (Fee)
30309G471
30309G497 (Fee)
15 Month
Target Global Dividend Leaders, 3rd Qtr 2019 FAVBMX 7/10/2019
30309G349
30309G364 (Fee)
30309G356
30309G372 (Fee)
15 Month
Target Growth, 3rd Qtr 2019 FELKHX 7/10/2019
30309G505
30309G521 (Fee)
30309G513
30309G539 (Fee)
15 Month
Target High Quality Dividend, 3rd Qtr 2019 FAIHLX 7/10/2019
30309E666
30309E682 (Fee)
30309E674
30309E690 (Fee)
15 Month
Target Triad, 3rd Qtr 2019 FHBNDX 7/10/2019
30309G547
30309G562 (Fee)
30309G554
30309G570 (Fee)
15 Month
Target VIP, 3rd Qtr 2019 FQYGSX 7/10/2019
30309G588
30309G604 (Fee)
30309G596
30309G612 (Fee)
15 Month
Value Line® Target 25, 3rd Qtr 2019 FDTVPX 7/10/2019
30309G380
30309G406 (Fee)
30309G398
30309G414 (Fee)
15 Month
Value Line® Target Safety 30, 3rd Qtr 2019 FRIOTX 7/10/2019
30309E385
30309E401 (Fee)
30309E393
30309E419 (Fee)
15 Month
40/60 Strategic Allocation, 3rd Qtr 2019 FOLCEX 7/11/2019
30311B700
30311B726 (Fee)
30311B718
30311B734 (Fee)
15 Month
60/40 Strategic Allocation, 3rd Qtr 2019 FGRPOX 7/11/2019
30311B304
30311B320 (Fee)
30311B312
30311B338 (Fee)
15 Month
75/25 Strategic Allocation, 3rd Qtr 2019 FWLBEX 7/11/2019
30311B346
30311B361 (Fee)
30311B353
30311B379 (Fee)
15 Month
Diversified Fixed Income ETF, 40 FDPMQX 7/11/2019
30311B387
30311B403 (Fee)
30311B395
30311B411 (Fee)
15 Month
Covered Call Select Closed-End, 71 FNOIHX 7/12/2019
30311E100
30311E126 (Fee)
30311E118
30311E134 (Fee)
2 Year
Equity Closed-End, 54 FWDUCX 7/12/2019
30311D268
30311D284 (Fee)
30311D276
30311D292 (Fee)
2 Year
S&P International Dividend Aristocrats, 3rd Qtr 2019 FZEVAX 7/12/2019
30311C344
30311C369 (Fee)
30311C351
30311C377 (Fee)
15 Month
Sabrient Dividend Opportunity, 6 FSCRHX 7/12/2019
30311C385
30311C401 (Fee)
30311C393
30311C419 (Fee)
15 Month
Sabrient Dividend, 28 FORPBX 7/12/2019
30311C427
30311C443 (Fee)
30311C435
30311C450 (Fee)
2 Year
Strategic Income Advantage Select, Closed-End, 84 FKSYLX 7/12/2019
30311D102
30311D128 (Fee)
30311D110
30311D136 (Fee)
2 Year
Diversified High Income Closed-End, 37 FPLKCX 7/15/2019
30311D300
30311D326 (Fee)
30311D318
30311D334 (Fee)
2 Year
Dividend Strength, 45 FTVGRX 7/15/2019
30311C468
30311C484 (Fee)
30311C476
30311C492 (Fee)
2 Year
MLP Closed-End, 26 FDMYRX 7/15/2019
30311C500
30311C526 (Fee)
30311C518
30311C534 (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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.