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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
January Effect, 9 FMQUIX 12/3/2019
30312H508
30312H524 (Fee)
30312H516
30312H532 (Fee)
2 Year
REIT Growth & Income Select, 52 FNALLX 12/3/2019
30312H144
30312H169 (Fee)
30312H151
30312H177 (Fee)
2 Year
Strategic Dividend Select, 39 FPQBGX 12/3/2019
30312H185
30312H201 (Fee)
30312H193
30312H219 (Fee)
2 Year
Tactical Alpha, 23 FODKUX 12/3/2019
30312K469
30312K485 (Fee)
30312K477
30312K493 (Fee)
15 Month
High-Yield Income Closed-End, 87 FRMIVX 12/4/2019
30312H540
30312H565 (Fee)
30312H557
30312H573 (Fee)
2 Year
Innovative Technology, 25 FTIQKX 12/4/2019
30312H581
30312H607 (Fee)
30312H599
30312H615 (Fee)
2 Year
Interest Rate Hedge, 128 FSYZHX 12/4/2019
30312K741
30312K766 (Fee)
30312K758
30312K774 (Fee)
2 Year
Low Volatility, 18 FRVZYX 12/4/2019
30312H227
30312H243 (Fee)
30312H235
30312H250 (Fee)
15 Month
Preferred Income, 101 FRCRSX 12/4/2019
30312H623
30312H649 (Fee)
30312H631
30312H656 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 66 FSPIEX 12/4/2019
30312Q722
30312Q748 (Fee)
30312Q730
30312Q755 (Fee)
15 Month
Balanced Income Equity and ETF, 40 FQTAPX 12/5/2019
30312H706
30312H722 (Fee)
30312H714
30312H730 (Fee)
2 Year
Aerospace & Defense, 27 FWHXIX 12/6/2019
30312H748
30312H763 (Fee)
30312H755
30312H771 (Fee)
2 Year
Digital World Leaders Strategy, 3 FVEXZX 12/6/2019
30312Q144
30312Q169 (Fee)
30312Q151
30312Q177 (Fee)
15 Month
Mega-Cap, 55 FXUNUX 12/6/2019
30312H789
30312H805 (Fee)
30312H797
30312H813 (Fee)
2 Year
New York Municipal Income Select Closed-End, 56 FXKWRX 12/6/2019
30312K782
30312K808 (Fee)
30312K790
30312K816 (Fee)
2 Year
Tactical Income, 60 FUVGWX 12/6/2019
30312K147
30312K162 (Fee)
30312K154
30312K170 (Fee)
2 Year
Global Deep Value Dividend, 25 FXBFOX 12/9/2019
30312H268
30312H284 (Fee)
30312H276
30312H292 (Fee)
15 Month
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2019-2 FWROLX 12/9/2019
30312K543
30312K568 (Fee)
30312K550
30312K576 (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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