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
Dow® Target 10, April 2019 FHTEOX 4/10/2019
30310V301
30310V327 (Fee)
30310V319
30310V335 (Fee)
13 Month
Dow® Target 5, 2nd Qtr 2019 FBGKNX 4/10/2019
30310V624
30310V640 (Fee)
30310V632
30310V657 (Fee)
15 Month
Dow® Target Dividend, 2nd Qtr 2019 FRBANX 4/10/2019
30310V665
30310V681 (Fee)
30310V673
30310V699 (Fee)
15 Month
European Target High Quality Dividend, 2nd Qtr 2019 FGABYX 4/10/2019
30310V509
30310V525 (Fee)
30310V517
30310V533 (Fee)
15 Month
Global Target 15, 2nd Qtr 2019 FLNJVX 4/10/2019
30310V707
30310V723 (Fee)
30310V715
30310V731 (Fee)
15 Month
Income Allocation Closed-End, 2nd Qtr 2019 FGNIHX 4/10/2019
30310V269
30310V285 (Fee)
30310V277
30310V293 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 2nd Qtr 2019 FDIPMX 4/10/2019
30310V749
30310V764 (Fee)
30310V756
30310V772 (Fee)
15 Month
S&P Target 24, 2nd Qtr 2019 FZABOX 4/10/2019
30310V780
30310V806 (Fee)
30310V798
30310V814 (Fee)
15 Month
S&P Target SMid 60, 2nd Qtr 2019 FPTURX 4/10/2019
30297W223
30297W249 (Fee)
30297W231
30297W256 (Fee)
15 Month
Target Diversified Dividend, 2nd Qtr 2019 FCKRSX 4/10/2019
30310V822
30310V848 (Fee)
30310V830
30310V855 (Fee)
15 Month
Target Diversified Global Allocation, 2nd Qtr 2019 FVNDZX 4/10/2019
30310V384
30310V400 (Fee)
30310V392
30310V418 (Fee)
15 Month
Target Dividend Blend, 2nd Qtr 2019 FOABGX 4/10/2019
30310V541
30310V566 (Fee)
30310V558
30310V574 (Fee)
15 Month
Target Dividend Double Play, 2nd Qtr 2019 FDWQBX 4/10/2019
30310V228
30310V244 (Fee)
30310V236
30310V251 (Fee)
15 Month
Target Double Play, 2nd Qtr 2019 FLMHNX 4/10/2019
30297W108
30297W124 (Fee)
30297W116
30297W132 (Fee)
15 Month
Target Focus Four, 2nd Qtr 2019 FQEDWX 4/10/2019
30297W264
30297W280 (Fee)
30297W272
30297W298 (Fee)
15 Month
Target Global Dividend Leaders, 2nd Qtr 2019 FZLNEX 4/10/2019
30297W140
30297W165 (Fee)
30297W157
30297W173 (Fee)
15 Month
Target Growth, 2nd Qtr 2019 FPDYMX 4/10/2019
30297W306
30297W322 (Fee)
30297W314
30297W330 (Fee)
15 Month
Target High Quality Dividend, 2nd Qtr 2019 FKCULX 4/10/2019
30310V582
30310V608 (Fee)
30310V590
30310V616 (Fee)
15 Month
Target Triad, 2nd Qtr 2019 FBNRYX 4/10/2019
30297W348
30297W363 (Fee)
30297W355
30297W371 (Fee)
15 Month
Target VIP, 2nd Qtr 2019 FUORAX 4/10/2019
30297W389
30297W405 (Fee)
30297W397
30297W413 (Fee)
15 Month
Value Line® Target 25, 2nd Qtr 2019 FSORGX 4/10/2019
30297W181
30297W207 (Fee)
30297W199
30297W215 (Fee)
15 Month
Value Line® Target Safety 30, 2nd Qtr 2019 FHNJRX 4/10/2019
30310V426
30310V442 (Fee)
30310V434
30310V459 (Fee)
15 Month
40/60 Strategic Allocation, 2nd Qtr 2019 FLOMAX 4/11/2019
302651583
302651609 (Fee)
302651591
302651617 (Fee)
15 Month
60/40 Strategic Allocation, 2nd Qtr 2019 FBJEZX 4/11/2019
302651625
302651641 (Fee)
302651633
302651658 (Fee)
15 Month
75/25 Strategic Allocation, 2nd Qtr 2019 FLNQZX 4/11/2019
302651666
302651682 (Fee)
302651674
302651690 (Fee)
15 Month
Diversified Fixed Income ETF, 38 FYARTX 4/11/2019
302651708
302651724 (Fee)
302651716
302651732 (Fee)
15 Month
Core Three Closed-End Allocation, 38 FPRALX 4/12/2019
30309A748
30309A763 (Fee)
30309A755
30309A771 (Fee)
2 Year
Diversified High Income Closed-End, 36 FVSDIX 4/12/2019
30307X229
30307X245 (Fee)
30307X237
30307X252 (Fee)
2 Year
S&P International Dividend Aristocrats, 2nd Qtr 2019 FORGEX 4/12/2019
30307X765
30307X781 (Fee)
30307X773
30307X799 (Fee)
15 Month
Strategic Income Closed-End, 71 FCWJNX 4/12/2019
30309A789
30309A805 (Fee)
30309A797
30309A813 (Fee)
2 Year
Emerging Markets Strength, 44 FDTORX 4/15/2019
302652722
302652748 (Fee)
302652730
302652755 (Fee)
2 Year
Sabrient Dividend Opportunity, 5 FWKNEX 4/15/2019
30307X302
30307X328 (Fee)
30307X310
30307X336 (Fee)
15 Month
Sabrient Dividend, 27 FPJYRX 4/15/2019
30307X344
30307X369 (Fee)
30307X351
30307X377 (Fee)
2 Year
ETF Growth and Income, April 2019 FWLYCX 4/16/2019
302651740
302651765 (Fee)
302651757
302651773 (Fee)
15 Month
Balanced Income Equity and ETF, 36 FLMBFX 4/17/2019
30307X427
30307X443 (Fee)
30307X435
30307X450 (Fee)
2 Year
Dividend Strength, 44 FIAGZX 4/17/2019
30307X385
30307X401 (Fee)
30307X393
30307X419 (Fee)
2 Year
Balanced Income Select, 82 FRYBAX 4/18/2019
30309A821
30309A847 (Fee)
30309A839
30309A854 (Fee)
2 Year
MLP Closed-End, 25 FEYDCX 4/18/2019
30309A227
30309A243 (Fee)
30309A235
30309A250 (Fee)
2 Year
Sabrient Baker's Dozen, April 2019 FAHTEX 4/18/2019
302651468
302651484 (Fee)
302651476
302651492 (Fee)
13 Month
Strategic Income Advantage Select, Closed-End, 82 FRJPQX 4/18/2019
30307X682
30307X708 (Fee)
30307X690
30307X716 (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.