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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Municipal Income Select, Closed-End, 120 FCSMPX 2/23/2021
30318G264
30318G280 (Fee)
30318G272
30318G298 (Fee)
2 Year
AI, Robotics & Technology Opportunity, 15 FPIWNX 2/24/2021
30317X748
30317X763 (Fee)
30317X755
30317X771 (Fee)
15 Month
Capital Strength, 55 FRFECX 2/24/2021
30317X102
30317X128 (Fee)
30317X110
30317X136 (Fee)
2 Year
E-Commerce Opportunity, 15 FGBKQX 2/24/2021
30317X789
30317X805 (Fee)
30317X797
30317X813 (Fee)
15 Month
MLP Closed-End Fund and Energy, 71 FNWGBX 2/24/2021
30317X821
30317X847 (Fee)
30317X839
30317X854 (Fee)
2 Year
Strategic Income Select Closed-End, 49 FKNIAX 2/24/2021
30318G306
30318G322 (Fee)
30318G314
30318G330 (Fee)
2 Year
Mega-Cap, 60 FKDQXX 2/26/2021
30318E129
30318E145 (Fee)
30318E137
30318E152 (Fee)
2 Year
NextGen Communications and Technology, 9 FOPOHX 2/26/2021
30318E160
30318E186 (Fee)
30318E178
30318E194 (Fee)
15 Month
Aerospace & Defense, 31 FNWIDX 3/1/2021
30318E202
30318E228 (Fee)
30318E210
30318E236 (Fee)
2 Year
Brookmont Equity Dividend, 27 FPSPSX 3/1/2021
30318E384
30318E400 (Fee)
30318E392
30318E418 (Fee)
15 Month
Dow Jones Global Titans, 33 FKNKCX 3/1/2021
30318E301
30318E327 (Fee)
30318E319
30318E335 (Fee)
2 Year
REIT Growth & Income Select, 56 FEYNJX 3/1/2021
30318E343
30318E368 (Fee)
30318E350
30318E376 (Fee)
2 Year
California Municipal Income Select Closed-End, 85 FWASPX 3/3/2021
30318Q429
30318Q445 (Fee)
30318Q437
30318Q452 (Fee)
2 Year
Deep Value Dividend Opportunity, 16 FJUBWX 3/3/2021
30318E467
30318E483 (Fee)
30318E475
30318E491 (Fee)
15 Month
Nasdaq® Dividend Achievers 25, 23 FYGRHX 3/3/2021
30318E244
30318E269 (Fee)
30318E251
30318E277 (Fee)
15 Month
Richard Bernstein Advisors Global Dividend Kings®, 37 FNCZXX 3/3/2021
30318E509
30318E525 (Fee)
30318E517
30318E533 (Fee)
2 Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2021-1 FKDSZX 3/3/2021
30318E541
30318E566 (Fee)
30318E558
30318E574 (Fee)
2 Year
ETF Growth and Income, March 2021 FDLWXX 3/4/2021
30318E624
30318E640 (Fee)
30318E632
30318E657 (Fee)
15 Month
IPOX® 25, 1 FVRBMX 3/4/2021
30318E582
30318E608 (Fee)
30318E590
30318E616 (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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