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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
First Trust U.S. Treasury Securities, Short-Term, 15 FMNDEX 6/3/2024
30335U189
30335U197 (Fee)
3-Year
High Dividend Equity Allocation, 51 FJEFDX 6/3/2024
30335U205
30335U221 (Fee)
30335U213
30335U239 (Fee)
2-Year
Worldwide Economic Recovery, 19 FKHEMX 6/3/2024
30335U247
30335U262 (Fee)
30335U254
30335U270 (Fee)
2-Year
Balanced Income Select, 137 FNQCNX 6/4/2024
30336G700
30336G726 (Fee)
30336G718
30336G734 (Fee)
2-Year
Digital World Leaders Strategy, 19 FPMKCX 6/4/2024
30335U346
30335U361 (Fee)
30335U353
30335U379 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 98 FQFSIX 6/4/2024
30336G742
30336G759 (Fee)
15-Month
Vest Nasdaq 100 Buffered 20, 11 FKQVPX 6/5/2024
30335U387
30335U395 (Fee)
15-Month
FT Diversified Target Income, 5 FPCSZX 6/6/2024
30335U445
30335U460 (Fee)
30335U452
30335U478 (Fee)
15-Month
Strategic Income Select Closed-End, 75 FQPJLX 6/7/2024
30335W409
30335W425 (Fee)
30335W417
30335W433 (Fee)
2-Year
Vest Large Cap Buffered 10, 64 FXHFNX 6/7/2024
30335U585
30335U593 (Fee)
15-Month
Dow® Target 10, June 2024 FOTBWX 6/10/2024
30335R327
30335R343 (Fee)
30335R335
30335R350 (Fee)
13-Month
High Dividend Equity, 61 FVKXYX 6/10/2024
30335U627
30335U643 (Fee)
30335U635
30335U650 (Fee)
2-Year
Technology Dividend, 51 FUHYPX 6/10/2024
30335U668
30335U684 (Fee)
30335U676
30335U692 (Fee)
2-Year
Vest Nasdaq 100 Buffered 10, 7 FRSIUX 6/11/2024
30336G106
30336G114 (Fee)
15-Month
Dividend & Income Select Closed-End, 109 FXQWQX 6/12/2024
30336G783
30336G809 (Fee)
30336G791
30336G817 (Fee)
2-Year
Dorsey Wright Relative Strength Dividend, 56 FSLRAX 6/12/2024
30335U700
30335U726 (Fee)
30335U718
30335U734 (Fee)
15-Month
Dorsey Wright Relative Strength Top 50, 56 FSBZXX 6/12/2024
30335U742
30335U767 (Fee)
30335U759
30335U775 (Fee)
15-Month
Precious Metals Select, 61 FRIRRX 6/12/2024
30335U783
30335U809 (Fee)
30335U791
30335U817 (Fee)
2-Year

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

 
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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