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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Energy Select, 80 FFARLX 7/14/2021
30321J420
30321J446 (Fee)
30321J438
30321J453 (Fee)
2 Year
High Dividend Equity, 49 FUGPCX 7/14/2021
30321H184
30321H200 (Fee)
30321H192
30321H218 (Fee)
2 Year
Preferred Income, 108 FNFBXX 7/14/2021
30321J503
30321J529 (Fee)
30321J511
30321J537 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 76 FTNGWX 7/14/2021
30321J305
30321J321 (Fee)
30321J313
30321J339 (Fee)
15 Month
Strategic Dividend Select, 46 FGNFVX 7/14/2021
30321J461
30321J487 (Fee)
30321J479
30321J495 (Fee)
2 Year
Technology Dividend, 39 FZVLVX 7/14/2021
30321H226
30321H242 (Fee)
30321H234
30321H259 (Fee)
2 Year
Interest Rate Hedge and ETF, 29 FLIUIX 7/15/2021
30321J545
30321J560 (Fee)
30321J552
30321J578 (Fee)
2 Year
Tax Exempt Municipal Income, 319 FQXRBX 7/15/2021
33741B803
33741B811 (Wrap)
TBD
Digital Gaming and Technology, 4 FTDPTX 7/16/2021
30321J586
30321J602 (Fee)
30321J594
30321J610 (Fee)
15 Month
Global Equity Income Closed-End, 75 FCLBQX 7/16/2021
30321N645
30321N660 (Fee)
30321N652
30321N678 (Fee)
2 Year
High Dividend Equity Allocation, 39 FKPMCX 7/16/2021
30321J628
30321J644 (Fee)
30321J636
30321J651 (Fee)
2 Year
International High Dividend Equity, 44 FAOUBX 7/16/2021
30321J669
30321J685 (Fee)
30321J677
30321J693 (Fee)
2 Year
U.S. Revenue, 21 FQNZYX 7/16/2021
30321J701
30321J727 (Fee)
30321J719
30321J735 (Fee)
2 Year
Dividend Edge, 19 FSKLRX 7/19/2021
30321H267
30321H283 (Fee)
30321H275
30321H291 (Fee)
15 Month
Equity Income Select, 70 FGDUYX 7/19/2021
30320E208
30320E224 (Fee)
30320E216
30320E232 (Fee)
2 Year
Global Dividend, 67 FZCHTX 7/19/2021
30321J263
30321J289 (Fee)
30321J271
30321J297 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 102 FDXUEX 7/19/2021
30321P442
30321P467 (Fee)
30321P459
30321P475 (Fee)
2 Year
Strategic Income Closed-End, 83 FFKMSX 7/19/2021
30321N280
30321N306 (Fee)
30321N298
30321N314 (Fee)
2 Year
Sabrient Baker's Dozen, 3rd Qtr 2021 FEHLHX 7/20/2021
30320N265
30320N281 (Fee)
30320N273
30320N299 (Fee)
15 Month
Select DSIP, 3rd Qtr 2021 FDELYX 7/20/2021
30320N828
30320N844 (Fee)
30320N836
30320N851 (Fee)
15 Month
Capital Strength Buy-Write, 58 FYIZNX 7/21/2021
30321N322
30321N330 (Fee)
18 Month
European Deep Value Dividend, 30 FNOXEX 7/21/2021
30321J107
30321J123 (Fee)
30321J115
30321J131 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 18 FBIGLX 7/21/2021
30321N363
30321N371 (Fee)
18 Month
Tactical Income, 66 FTXCDX 7/21/2021
30321H309
30321H325 (Fee)
30321H317
30321H333 (Fee)
2 Year
Technology Dividend Buy-Write, 4 FDEOAX 7/21/2021
30321N348
30321N355 (Fee)
18 Month
Precious Metals Select, 49 FBRXOX 7/22/2021
30321N686
30321N702 (Fee)
30321N694
30321N710 (Fee)
2 Year
Health Care Select, 63 FUGTGX 7/23/2021
30321N728
30321N744 (Fee)
30321N736
30321N751 (Fee)
2 Year
High-Yield Income Closed-End, 95 FXPRHX 7/23/2021
30321P640
30321P665 (Fee)
30321P657
30321P673 (Fee)
2 Year
Innovative Health Care, 9 FEHNJX 7/23/2021
30321N405
30321N421 (Fee)
30321N413
30321N439 (Fee)
15 Month
Interest Rate Hedge, 138 FFATNX 7/23/2021
30321P681
30321P707 (Fee)
30321P699
30321P715 (Fee)
2 Year
Strategic Income Advantage Opportunity, Closed-End, 26 FSUCUX 7/23/2021
30321P566
30321P582 (Fee)
30321P574
30321P590 (Fee)
15 Month


 
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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