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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Core Three Closed-End Allocation, 46 FDUESX 11/13/2020
30315Y664
30315Y680 (Fee)
30315Y672
30315Y698 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 41 FZIHIX 11/13/2020
30316G266
30316G282 (Fee)
30316G274
30316G290 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 41 FALGRX 11/13/2020
30316G340
30316G365 (Fee)
30316G357
30316G373 (Fee)
15 Month
Global Bond Income Closed-End, 36 FEDVVX 11/13/2020
30316N360
30316N386 (Fee)
30316N378
30316N394 (Fee)
2 Year
Global Equity Income Closed-End, 71 FAUXUX 11/13/2020
30316G589
30316G605 (Fee)
30316G597
30316G613 (Fee)
2 Year
Interest Rate Hedge, 133 FKMAUX 11/16/2020
30316G829
30316G845 (Fee)
30316G837
30316G852 (Fee)
2 Year
Election, 17 FFGVEX 11/17/2020
30315Y466
30315Y482 (Fee)
30315Y474
30315Y490 (Fee)
15 Month
Capital Strength Buy-Write, 54 FKVRXX 11/18/2020
30316N105
30316N113 (Fee)
14 Month
Capital Strength Opportunity, 16 FHDCTX 11/18/2020
30315Y706
30315Y722 (Fee)
30315Y714
30315Y730 (Fee)
15 Month
Energy Select, 77 FHWKZX 11/18/2020
30316G423
30316G449 (Fee)
30316G431
30316G456 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 14 FLPADX 11/18/2020
30316N147
30316N154 (Fee)
14 Month
U.S. Equity Closed-End, 36 FIZKIX 11/18/2020
30316G787
30316G803 (Fee)
30316G795
30316G811 (Fee)
2 Year
Dividend Growers and Tax-Advantaged Income, 25 FFQMHX 11/19/2020
30316G548
30316G563 (Fee)
30316G555
30316G571 (Fee)
2 Year
Tax Exempt Municipal Income, 315 FGADKX 11/19/2020
33741B704
33741B712 (Wrap)
TBD
Biotechnology, 51 FHMTWX 11/20/2020
30316N287
30316N303 (Fee)
30316N295
30316N311 (Fee)
2 Year
Cyclical Strength, 32 FJSSOX 11/20/2020
30316G464
30316G480 (Fee)
30316G472
30316G498 (Fee)
2 Year
Innovative Technology, 29 FIGCCX 11/20/2020
30316N204
30316N220 (Fee)
30316N212
30316N238 (Fee)
2 Year
Virtual Economy, 3 FKCJRX 11/20/2020
30316N246
30316N261 (Fee)
30316N253
30316N279 (Fee)
2 Year
Water Utility & Infrastructure Select, 60 FGTLQX 11/20/2020
30316N162
30316N188 (Fee)
30316N170
30316N196 (Fee)
2 Year
Digital World Leaders Strategy, 7 FPRGKX 11/23/2020
30315Q588
30315Q604 (Fee)
30315Q596
30315Q612 (Fee)
15 Month
Global Commodities Opportunity, 38 FSQNIX 11/23/2020
30315Q620
30315Q646 (Fee)
30315Q638
30315Q653 (Fee)
15 Month
Low Volatility, 22 FMRZMX 11/23/2020
30316G308
30316G324 (Fee)
30316G316
30316G332 (Fee)
15 Month
Strategic Dividend Select, 43 FSGWFX 11/23/2020
30315Q661
30315Q687 (Fee)
30315Q679
30315Q695 (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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