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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Balanced Income Equity and ETF, 51 FFLLQX 10/7/2021
30322E362
30322E388 (Fee)
30322E370
30322E396 (Fee)
2 Year
FT Top Themes ETF Model, 1 FDPGDX 10/7/2021
30322G144
30322G169 (Fee)
30322G151
30322G177 (Fee)
15 Month
Diversified Equity Strategic Allocation, 4th Qtr 2021 FZDITX 10/8/2021
30321X148
30321X163 (Fee)
30321X155
30321X171 (Fee)
15 Month
Dow® Target 10, October 2021 FQFLXX 10/11/2021
30321U805
30321U821 (Fee)
30321U813
30321U839 (Fee)
13 Month
Dow® Target 5, 4th Qtr 2021 FPMHVX 10/11/2021
30321X262
30321X288 (Fee)
30321X270
30321X296 (Fee)
15 Month
Dow® Target Dividend, 4th Qtr 2021 FOSZPX 10/11/2021
30321X304
30321X320 (Fee)
30321X312
30321X338 (Fee)
15 Month
Income Allocation Closed-End, 4th Qtr 2021 FPVUUX 10/11/2021
30321U763
30321U789 (Fee)
30321U771
30321U797 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 4th Qtr 2021 FRIPKX 10/11/2021
30321X346
30321X361 (Fee)
30321X353
30321X379 (Fee)
15 Month
S&P Target 24, 4th Qtr 2021 FSBXQX 10/11/2021
30321X387
30321X403 (Fee)
30321X395
30321X411 (Fee)
15 Month
S&P Target SMid 60, 4th Qtr 2021 FNGJDX 10/11/2021
30321X544
30321X569 (Fee)
30321X551
30321X577 (Fee)
15 Month
Target Diversified Dividend, 4th Qtr 2021 FNQAGX 10/11/2021
30321X429
30321X445 (Fee)
30321X437
30321X452 (Fee)
15 Month
Target Dividend Blend, 4th Qtr 2021 FPCQSX 10/11/2021
30321X742
30321X767 (Fee)
30321X759
30321X775 (Fee)
15 Month
Target Dividend Double Play, 4th Qtr 2021 FQYYHX 10/11/2021
30321X189
30321X205 (Fee)
30321X197
30321X213 (Fee)
15 Month
Target Dividend Triple Play, 4th Qtr 2021 FQFQBX 10/11/2021
30321X221
30321X247 (Fee)
30321X239
30321X254 (Fee)
15 Month
Target Focus Four, 4th Qtr 2021 FSLOTX 10/11/2021
30321X585
30321X601 (Fee)
30321X593
30321X619 (Fee)
15 Month
Target Global Dividend Leaders, 4th Qtr 2021 FPVYYX 10/11/2021
30321X460
30321X486 (Fee)
30321X478
30321X494 (Fee)
15 Month
Target Growth, 4th Qtr 2021 FSVFWX 10/11/2021
30321X627
30321X643 (Fee)
30321X635
30321X650 (Fee)
15 Month
Target High Quality Dividend, 4th Qtr 2021 FNZRJX 10/11/2021
30321X783
30321X809 (Fee)
30321X791
30321X817 (Fee)
15 Month
Target Triad, 4th Qtr 2021 FQPHEX 10/11/2021
30321X668
30321X684 (Fee)
30321X676
30321X692 (Fee)
15 Month
Target VIP, 4th Qtr 2021 FRSGNX 10/11/2021
30321X700
30321X726 (Fee)
30321X718
30321X734 (Fee)
15 Month
Value Line® Target 25, 4th Qtr 2021 FOJIMX 10/11/2021
30321X502
30321X528 (Fee)
30321X510
30321X536 (Fee)
15 Month
Value Line® Target Safety 30, 4th Qtr 2021 FPMDRX 10/11/2021
30321U847
30321U862 (Fee)
30321U854
30321U870 (Fee)
15 Month
40/60 Strategic Allocation, 4th Qtr 2021 FQZAJX 10/12/2021
30322E487
30322E503 (Fee)
30322E495
30322E511 (Fee)
15 Month
60/40 Strategic Allocation, 4th Qtr 2021 FRIRMX 10/12/2021
30322E529
30322E545 (Fee)
30322E537
30322E552 (Fee)
15 Month
75/25 Strategic Allocation, 4th Qtr 2021 FQFSDX 10/12/2021
30322E560
30322E586 (Fee)
30322E578
30322E594 (Fee)
15 Month
Diversified Fixed Income ETF, 49 FNZTLX 10/12/2021
30322E602
30322E628 (Fee)
30322E610
30322E636 (Fee)
15 Month
Digital Gaming and Technology, 5 FPMLZX 10/13/2021
30322G482
30322G508 (Fee)
30322G490
30322G516 (Fee)
15 Month
Energy Select, 81 FMDNYX 10/13/2021
30322G409
30322G425 (Fee)
30322G417
30322G433 (Fee)
2 Year
High Dividend Equity, 50 FAZUMX 10/13/2021
30322E685
30322E701 (Fee)
30322E693
30322E719 (Fee)
2 Year
Technology Dividend, 40 FSLQVX 10/13/2021
30322E727
30322E743 (Fee)
30322E735
30322E750 (Fee)
2 Year
Corporate Investment Grade Laddered, 17 FLKFSX 10/14/2021
30322G185
30322G193 (Wrap)
TBD
European Deep Value Dividend, 31 FFCATX 10/15/2021
30322E768
30322E784 (Fee)
30322E776
30322E792 (Fee)
2 Year
High Dividend Equity Allocation, 40 FTEZBX 10/15/2021
30322G524
30322G540 (Fee)
30322G532
30322G557 (Fee)
2 Year
Strategic Dividend Select, 47 FJEHAX 10/15/2021
30322G565
30322G581 (Fee)
30322G573
30322G599 (Fee)
2 Year
Strategic Income Select Closed-End, 54 FZNEAX 10/15/2021
30322N644
30322N669 (Fee)
30322N651
30322N677 (Fee)
2 Year
Tactical Income, 68 FIBHRX 10/15/2021
30322N685
30322N701 (Fee)
30322N693
30322N719 (Fee)
2 Year
U.S. Revenue, 22 FYANOX 10/15/2021
30322E800
30322E826 (Fee)
30322E818
30322E834 (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 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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