Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 


Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Capital Strength Opportunity, 18 FWBRNX 4/26/2021
30318Y463
30318Y489 (Fee)
30318Y471
30318Y497 (Fee)
15 Month
Innovative Health Care, 8 FPTMOX 4/26/2021
30319H527
30319H543 (Fee)
30319H535
30319H550 (Fee)
15 Month
Balanced Income Equity and ETF, 48 FDDCQX 4/27/2021
30319K462
30319K488 (Fee)
30319K470
30319K496 (Fee)
2 Year
Tax Exempt Municipal Income, 318 FIIIGX 4/27/2021
33741B787
33741B795 (Wrap)
TBD
Financials Select, 76 FSJCJX 4/28/2021
30319H568
30319H584 (Fee)
30319H576
30319H592 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 75 FCJUKX 4/28/2021
30319Q667
30319Q683 (Fee)
30319Q675
30319Q691 (Fee)
15 Month
SMid High Dividend, 42 FMUFQX 4/28/2021
30319H600
30319H626 (Fee)
30319H618
30319H634 (Fee)
2 Year
Stonebridge Preferred Income, 32 FCTLNX 4/28/2021
30319K520
30319K546 (Fee)
30319K538
30319K553 (Fee)
2 Year
Utilities Select, 59 FQWLXX 4/28/2021
30319K140
30319K165 (Fee)
30319K157
30319K173 (Fee)
2 Year
Dividend Strength Opportunity, 17 FJLHPX 4/29/2021
30319K181
30319K207 (Fee)
30319K199
30319K215 (Fee)
15 Month
MLP Closed-End Fund and Energy, 72 FJUYSX 4/29/2021
30319H766
30319H782 (Fee)
30319H774
30319H790 (Fee)
2 Year
American Agenda, 17 FNNSAX 5/3/2021
30319K264
30319K280 (Fee)
30319K272
30319K298 (Fee)
2 Year
Balanced Income Select, 102 FLHTIX 5/3/2021
30319T620
30319T646 (Fee)
30319T638
30319T653 (Fee)
2 Year
Banking Opportunity, 42 FWLKSX 5/3/2021
30319K108
30319K124 (Fee)
30319K116
30319K132 (Fee)
15 Month
Deep Value Dividend, 31 FXESYX 5/3/2021
30319K306
30319K322 (Fee)
30319K314
30319K330 (Fee)
2 Year
Strategic Income Closed-End, 82 FDDGUX 5/3/2021
30319T109
30319T125 (Fee)
30319T117
30319T133 (Fee)
2 Year
Cloud Computing, 33 FKYCFX 5/5/2021
30319K728
30319K744 (Fee)
30319K736
30319K751 (Fee)
2 Year
Core Three Closed-End Allocation, 49 FEPXGX 5/5/2021
30319T661
30319T687 (Fee)
30319T679
30319T695 (Fee)
2 Year
Cybersecurity, 24 FJLLTX 5/5/2021
30319K801
30319K827 (Fee)
30319K819
30319K835 (Fee)
2 Year
Defensive Equity, 57 FGMEVX 5/5/2021
30319K769
30319K785 (Fee)
30319K777
30319K793 (Fee)
2 Year
SMid Capital Strength Opportunity, 17 FKETZX 5/5/2021
30319K223
30319K249 (Fee)
30319K231
30319K256 (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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.