Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Alternative Income, 33 FENLQX 3/25/2019
302652300
302652326 (Fee)
302652318
302652334 (Fee)
2 Year
Interest Rate Hedge, 123 FAHGPX 3/25/2019
30307X500
30307X526 (Fee)
30307X518
30307X534 (Fee)
2 Year
Corporate Investment Grade, 3-7 Year, 8 FRHVZX 3/26/2019
302652623
302652631 (Wrap)
TBD
Dividend & Income Select Closed-End, 74 FRPNOX 3/27/2019
30307X468
30307X484 (Fee)
30307X476
30307X492 (Fee)
2 Year
MLP Closed-End Fund and Energy, 63 FWLSDX 3/27/2019
30310U188
30310U204 (Fee)
30310U196
30310U212 (Fee)
2 Year
Strategic Income Advantage Opportunity, Closed-End, 13 FSTUVX 3/27/2019
302652649
302652664 (Fee)
302652656
302652672 (Fee)
15 Month
FT Equity Allocation ETF Model, 2nd Qtr 2019 FOXYBX 3/29/2019
302652185
302652201 (Fee)
302652193
302652219 (Fee)
15 Month
FT High Income Model, 2nd Qtr 2019 FLPORX 3/29/2019
302652102
302652128 (Fee)
302652110
302652136 (Fee)
15 Month
5G Connectivity and Technology Securities, 1 ------- 4/2/2019
30297W728
30297W744 (Fee)
30297W736
30297W751 (Fee)
15 Month
Investment Grade Multi-Asset Income, Long-Term, 30 ------- 4/2/2019
33741B340
33741B357 (Wrap)
TBD
Deep Value Dividend Opportunity, 8 ------- 4/3/2019
30307X807
30307X823 (Fee)
30307X815
30307X831 (Fee)
15 Month
Income Dividend Equity Allocation (IDEA), 20 ------- 4/3/2019
302652508
302652524 (Fee)
302652516
302652532 (Fee)
2 Year
Richard Bernstein Advisors Quality Income, 33 ------- 4/3/2019
30307X260
30307X286 (Fee)
30307X278
30307X294 (Fee)
15 Month
Stonebridge Preferred Income, 22 ------- 4/3/2019
302652540
302652565 (Fee)
302652557
302652573 (Fee)
2 Year
U.S. Equity Closed-End, 31 ------- 4/3/2019
30307X104
30307X120 (Fee)
30307X112
30307X138 (Fee)
2 Year
Brookmont Equity Dividend, 19 ------- 4/5/2019
302651500
302651526 (Fee)
302651518
302651534 (Fee)
15 Month
Homebuilders Recovery Select, 21 ------- 4/5/2019
302652268
302652284 (Fee)
302652276
302652292 (Fee)
2 Year
Diversified Equity Strategic Allocation, 2nd Qtr 2019 ------- 4/9/2019
30310V343
30310V368 (Fee)
30310V350
30310V376 (Fee)
15 Month
Dow® Target 10, April 2019 ------- 4/10/2019
30310V301
30310V327 (Fee)
30310V319
30310V335 (Fee)
13 Month
Dow® Target 5, 2nd Qtr 2019 ------- 4/10/2019
30310V624
30310V640 (Fee)
30310V632
30310V657 (Fee)
15 Month
Dow® Target Dividend, 2nd Qtr 2019 ------- 4/10/2019
30310V665
30310V681 (Fee)
30310V673
30310V699 (Fee)
15 Month
European Target High Quality Dividend, 2nd Qtr 2019 ------- 4/10/2019
30310V509
30310V525 (Fee)
30310V517
30310V533 (Fee)
15 Month
Global Target 15, 2nd Qtr 2019 ------- 4/10/2019
30310V707
30310V723 (Fee)
30310V715
30310V731 (Fee)
15 Month
Income Allocation Closed-End, 2nd Qtr 2019 ------- 4/10/2019
30310V269
30310V285 (Fee)
30310V277
30310V293 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 2nd Qtr 2019 ------- 4/10/2019
30310V749
30310V764 (Fee)
30310V756
30310V772 (Fee)
15 Month
S&P Target 24, 2nd Qtr 2019 ------- 4/10/2019
30310V780
30310V806 (Fee)
30310V798
30310V814 (Fee)
15 Month
S&P Target SMid 60, 2nd Qtr 2019 ------- 4/10/2019
30297W223
30297W249 (Fee)
30297W231
30297W256 (Fee)
15 Month
Target Diversified Dividend, 2nd Qtr 2019 ------- 4/10/2019
30310V822
30310V848 (Fee)
30310V830
30310V855 (Fee)
15 Month
Target Diversified Global Allocation, 2nd Qtr 2019 ------- 4/10/2019
30310V384
30310V400 (Fee)
30310V392
30310V418 (Fee)
15 Month
Target Dividend Blend, 2nd Qtr 2019 ------- 4/10/2019
30310V541
30310V566 (Fee)
30310V558
30310V574 (Fee)
15 Month
Target Dividend Double Play, 2nd Qtr 2019 ------- 4/10/2019
30310V228
30310V244 (Fee)
30310V236
30310V251 (Fee)
15 Month
Target Double Play, 2nd Qtr 2019 ------- 4/10/2019
30297W108
30297W124 (Fee)
30297W116
30297W132 (Fee)
15 Month
Target Focus Four, 2nd Qtr 2019 ------- 4/10/2019
30297W264
30297W280 (Fee)
30297W272
30297W298 (Fee)
15 Month
Target Global Dividend Leaders, 2nd Qtr 2019 ------- 4/10/2019
30297W140
30297W165 (Fee)
30297W157
30297W173 (Fee)
15 Month
Target Growth, 2nd Qtr 2019 ------- 4/10/2019
30297W306
30297W322 (Fee)
30297W314
30297W330 (Fee)
15 Month
Target High Quality Dividend, 2nd Qtr 2019 ------- 4/10/2019
30310V582
30310V608 (Fee)
30310V590
30310V616 (Fee)
15 Month
Target Triad, 2nd Qtr 2019 ------- 4/10/2019
30297W348
30297W363 (Fee)
30297W355
30297W371 (Fee)
15 Month
Target VIP, 2nd Qtr 2019 ------- 4/10/2019
30297W389
30297W405 (Fee)
30297W397
30297W413 (Fee)
15 Month
Value Line® Target 25, 2nd Qtr 2019 ------- 4/10/2019
30297W181
30297W207 (Fee)
30297W199
30297W215 (Fee)
15 Month
Value Line® Target Safety 30, 2nd Qtr 2019 ------- 4/10/2019
30310V426
30310V442 (Fee)
30310V434
30310V459 (Fee)
15 Month
40/60 Strategic Allocation, 2nd Qtr 2019 ------- 4/11/2019
302651583
302651609 (Fee)
302651591
302651617 (Fee)
15 Month
60/40 Strategic Allocation, 2nd Qtr 2019 ------- 4/11/2019
302651625
302651641 (Fee)
302651633
302651658 (Fee)
15 Month
75/25 Strategic Allocation, 2nd Qtr 2019 ------- 4/11/2019
302651666
302651682 (Fee)
302651674
302651690 (Fee)
15 Month
Diversified Fixed Income ETF, 38 ------- 4/11/2019
302651708
302651724 (Fee)
302651716
302651732 (Fee)
15 Month
Diversified High Income Closed-End, 36 ------- 4/12/2019
30307X229
30307X245 (Fee)
30307X237
30307X252 (Fee)
2 Year
S&P International Dividend Aristocrats, 2nd Qtr 2019 ------- 4/12/2019
30307X765
30307X781 (Fee)
30307X773
30307X799 (Fee)
15 Month
Emerging Markets Strength, 44 ------- 4/15/2019
302652722
302652748 (Fee)
302652730
302652755 (Fee)
2 Year
Sabrient Dividend Opportunity, 5 ------- 4/15/2019
30307X302
30307X328 (Fee)
30307X310
30307X336 (Fee)
15 Month
Sabrient Dividend, 27 ------- 4/15/2019
30307X344
30307X369 (Fee)
30307X351
30307X377 (Fee)
2 Year
CBOE Vest Large Cap Buffered Portfolio, 1 ------- 4/16/2019
30307X542
30307X559 (Fee)
15 Month
ETF Growth and Income, April 2019 ------- 4/16/2019
302651740
302651765 (Fee)
302651757
302651773 (Fee)
15 Month
Dividend Strength, 44 ------- 4/17/2019
30307X385
30307X401 (Fee)
30307X393
30307X419 (Fee)
2 Year
MLP Closed-End, 25 ------- 4/18/2019
30309A227
30309A243 (Fee)
30309A235
30309A250 (Fee)
2 Year
Sabrient Baker's Dozen, April 2019 ------- 4/18/2019
302651468
302651484 (Fee)
302651476
302651492 (Fee)
13 Month
Strategic Income Advantage Select, Closed-End, 82 ------- 4/18/2019
30307X682
30307X708 (Fee)
30307X690
30307X716 (Fee)
2 Year
Equity Income Opportunity, 8 ------- 4/23/2019
30309A268
30309A284 (Fee)
30309A276
30309A292 (Fee)
15 Month
International Capital Strength, 42 ------- 4/23/2019
302652425
302652441 (Fee)
302652433
302652458 (Fee)
2 Year
Select DSIP, 2nd Qtr 2019 ------- 4/23/2019
302652383
302652409 (Fee)
302652391
302652417 (Fee)
15 Month
SMid Capital Strength, 42 ------- 4/23/2019
302652466
302652482 (Fee)
302652474
302652490 (Fee)
2 Year
Senior Loan Closed-End and ETF, 26 ------- 4/25/2019
30307X567
30307X583 (Fee)
30307X575
30307X591 (Fee)
2 Year
Technology Dividend, 30 ------- 4/26/2019
30307X146
30307X161 (Fee)
30307X153
30307X179 (Fee)
2 Year
Technology Select, 73 ------- 4/26/2019
302652581
302652607 (Fee)
302652599
302652615 (Fee)
2 Year
Content Leaders, 13 ------- 4/29/2019
30307X609
30307X625 (Fee)
30307X617
30307X633 (Fee)
15 Month
Senior Loan Select Closed-End, 37 ------- 4/29/2019
30309A102
30309A128 (Fee)
30309A110
30309A136 (Fee)
2 Year
Dow® Target 10, May 2019 ------- 5/10/2019
30307X187
30307X203 (Fee)
30307X195
30307X211 (Fee)
13 Month
Sabrient Baker's Dozen, May 2019 ------- 5/20/2019
30309A144
30309A169 (Fee)
30309A151
30309A177 (Fee)
13 Month