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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Balanced Income Select, 92 FEMSEX 3/25/2020
30313V795
30313V811 (Fee)
30313V803
30313V829 (Fee)
2 Year
Dividend & Income Select Closed-End, 80 FGIZTX 3/25/2020
30313V837
30313V852 (Fee)
30313V845
30313V860 (Fee)
2 Year
Dividend Strength, 48 FHCHZX 3/25/2020
30313Q382
30313Q408 (Fee)
30313Q390
30313Q416 (Fee)
2 Year
Leisure & Entertainment, 3 FGSQWX 3/25/2020
30313U102
30313U128 (Fee)
30313U110
30313U136 (Fee)
15 Month
Strategic Income Advantage Opportunity, Closed-End, 19 FEDBBX 3/25/2020
30313V548
30313V563 (Fee)
30313V555
30313V571 (Fee)
15 Month
Senior Loan Closed-End and ETF, 31 FFGAKX 3/26/2020
30313Q663
30313Q689 (Fee)
30313Q671
30313Q697 (Fee)
2 Year
Homebuilders Recovery Select, 23 FEWJHX 3/27/2020
30313Q465
30313Q481 (Fee)
30313Q473
30313Q499 (Fee)
2 Year
Interest Rate Hedge, 130 FDTJYX 3/27/2020
30313Q507
30313Q523 (Fee)
30313Q515
30313Q531 (Fee)
2 Year
Strategic Income Closed-End, 77 FFZIQX 3/27/2020
30313U144
30313U169 (Fee)
30313U151
30313U177 (Fee)
2 Year
FT Equity Allocation ETF Model, 2nd Qtr 2020 FKBOXX 3/30/2020
30313H382
30313H408 (Fee)
30313H390
30313H416 (Fee)
15 Month
FT High Income Model, 2nd Qtr 2020 FHLZCX 3/30/2020
30313H226
30313H242 (Fee)
30313H234
30313H259 (Fee)
15 Month
Capital Strength Opportunity, 13 FIYPOX 4/1/2020
30313Q226
30313Q242 (Fee)
30313Q234
30313Q259 (Fee)
15 Month
Capital Strength, 51 FJRXUX 4/1/2020
30313Q309
30313Q325 (Fee)
30313Q317
30313Q333 (Fee)
2 Year
Sabrient Dividend Opportunity, 9 FJIGRX 4/1/2020
30313Q788
30313Q804 (Fee)
30313Q796
30313Q812 (Fee)
15 Month
Sabrient Dividend, 31 FLOFJX 4/1/2020
30313V340
30313V365 (Fee)
30313V357
30313V373 (Fee)
2 Year
Technology Select, 77 FKUXDX 4/1/2020
30313Q549
30313Q564 (Fee)
30313Q556
30313Q572 (Fee)
2 Year
Covered Call Select Closed-End, 76 FIFHIX 4/3/2020
30313Q267
30313Q283 (Fee)
30313Q275
30313Q291 (Fee)
2 Year
Equity Income Opportunity, 12 FLXWMX 4/3/2020
30313Q820
30313Q846 (Fee)
30313Q838
30313Q853 (Fee)
15 Month
International Capital Strength, 46 FKLGAX 4/3/2020
30313V589
30313V605 (Fee)
30313V597
30313V613 (Fee)
2 Year
Key 3, 10 FNKMYX 4/3/2020
30313X304
30313X320 (Fee)
30313X312
30313X338 (Fee)
2 Year
SMid Capital Strength, 46 FLEOGX 4/3/2020
30313V639
30313V654 (Fee)
30313V647
30313V662 (Fee)
2 Year
Worldwide Economic Recovery, 6 FNAVVX 4/3/2020
30313X262
30313X288 (Fee)
30313X270
30313X296 (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.
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First Trust Advisors L.P.
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