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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Diversified Equity Strategic Allocation, 1st Qtr 2018 FLNIAX 1/9/2018
30305Y393
30305Y419 (Fee)
30305Y401
30305Y427 (Fee)
15 Month
Dow® Target 10, January 2018 FWANRX 1/10/2018
30305Y351
30305Y377 (Fee)
30305Y369
30305Y385 (Fee)
13 Month
Dow® Target 5, 1st Qtr 2018 FHNUSX 1/10/2018
30305X486
30305X502 (Fee)
30305X494
30305X510 (Fee)
15 Month
Dow® Target Dividend, 1st Qtr 2018 FTQLMX 1/10/2018
30305X528
30305X544 (Fee)
30305X536
30305X551 (Fee)
15 Month
European Target High Quality Dividend, 1st Qtr 2018 FNKDTX 1/10/2018
30305X361
30305X387 (Fee)
30305X379
30305X395 (Fee)
15 Month
Global Target 15, 1st Qtr 2018 FKCPEX 1/10/2018
30305X569
30305X585 (Fee)
30305X577
30305X593 (Fee)
15 Month
Income Allocation Closed-End, 1st Qtr 2018 FNQRDX 1/10/2018
30305Y310
30305Y336 (Fee)
30305Y328
30305Y344 (Fee)
15 Month
Richard Bernstein Advisors Global Dividend Kings®, 25 FKRQPX 1/10/2018
30306G185
30306G201 (Fee)
30306G193
30306G219 (Fee)
2 Year
S&P Dividend Aristocrats Target 25, 1st Qtr 2018 FIDZVX 1/10/2018
30305X601
30305X627 (Fee)
30305X619
30305X635 (Fee)
15 Month
S&P Target 24, 1st Qtr 2018 FOTSPX 1/10/2018
30305X643
30305X668 (Fee)
30305X650
30305X676 (Fee)
15 Month
S&P Target SMid 60, 1st Qtr 2018 FPRNWX 1/10/2018
30305Y104
30305Y120 (Fee)
30305Y112
30305Y138 (Fee)
15 Month
Sabrient Small Cap Growth, 17 FMLLYX 1/10/2018
30306D224
30306D240 (Fee)
30306D232
30306D257 (Fee)
15 Month
Target Diversified Dividend, 1st Qtr 2018 FTYPMX 1/10/2018
30305X684
30305X700 (Fee)
30305X692
30305X718 (Fee)
15 Month
Target Diversified Global Allocation, 1st Qtr 2018 FEBTHX 1/10/2018
30305Y435
30305Y450 (Fee)
30305Y443
30305Y468 (Fee)
15 Month
Target Dividend Blend, 1st Qtr 2018 FVGRCX 1/10/2018
30305X403
30305X429 (Fee)
30305X411
30305X437 (Fee)
15 Month
Target Double Play, 1st Qtr 2018 FGSITX 1/10/2018
30305X726
30305X742 (Fee)
30305X734
30305X759 (Fee)
15 Month
Target Focus Four, 1st Qtr 2018 FJNDHX 1/10/2018
30305Y146
30305Y161 (Fee)
30305Y153
30305Y179 (Fee)
15 Month
Target Global Dividend Leaders, 1st Qtr 2018 FTYHMX 1/10/2018
30305X767
30305X783 (Fee)
30305X775
30305X791 (Fee)
15 Month
Target Growth, 1st Qtr 2018 FWDTRX 1/10/2018
30305Y195
30305Y211 (Fee)
30305Y203
30305Y229 (Fee)
15 Month
Target High Quality Dividend, 1st Qtr 2018 FKPMYX 1/10/2018
30305X445
30305X460 (Fee)
30305X452
30305X478 (Fee)
15 Month
Target Triad, 1st Qtr 2018 FGMULX 1/10/2018
30305Y237
30305Y252 (Fee)
30305Y245
30305Y260 (Fee)
15 Month
Target VIP, 1st Qtr 2018 FKRTLX 1/10/2018
30305Y278
30305Y294 (Fee)
30305Y286
30305Y302 (Fee)
15 Month
Value Line® Target 25, 1st Qtr 2018 FQCBGX 1/10/2018
30305X809
30305X825 (Fee)
30305X817
30305X833 (Fee)
15 Month
Value Line® Target Safety 30, 1st Qtr 2018 FLNZIX 1/10/2018
30306F344
30306F369 (Fee)
30306F351
30306F377 (Fee)
15 Month
60/40 Strategic Allocation, 1st Qtr 2018 FRZMJX 1/11/2018
30306D422
30306D448 (Fee)
30306D430
30306D455 (Fee)
15 Month
75/25 Strategic Allocation, 1st Qtr 2018 FSTVLX 1/11/2018
30306D463
30306D489 (Fee)
30306D471
30306D497 (Fee)
15 Month
Diversified Fixed Income ETF, 33 FEAOUX 1/11/2018
30306D265
30306D281 (Fee)
30306D273
30306D299 (Fee)
15 Month
Dividend & Income Select Closed-End, 63 FGWLEX 1/12/2018
30306Y186
30306Y202 (Fee)
30306Y194
30306Y210 (Fee)
2 Year
Homebuilders Recovery Select, 18 FOHYGX 1/12/2018
30306G268
30306G284 (Fee)
30306G276
30306G292 (Fee)
2 Year
MLP Closed-End Fund and Energy, 58 FQWKBX 1/12/2018
30306G227
30306G243 (Fee)
30306G235
30306G250 (Fee)
2 Year
U.S. Equity Closed-End Portfolio, 26 FPNCMX 1/12/2018
30306X469
30306X485 (Fee)
30306X477
30306X493 (Fee)
2 Year
40/60 Strategic Allocation, 1st Qtr 2018 FBMDUX 1/16/2018
30306D307
30306D323 (Fee)
30306D315
30306D331 (Fee)
15 Month
First Trust® ETF Allocation, 23 FEWKAX 1/16/2018
30306D349
30306D364 (Fee)
30306D356
30306D372 (Fee)
2 Year
Select DSIP, 1st Qtr 2018 FTZHAX 1/16/2018
30306D380
30306D406 (Fee)
30306D398
30306D414 (Fee)
15 Month
Balanced Income, 60 FKQYZX 1/17/2018
30306X501
30306X527 (Fee)
30306X519
30306X535 (Fee)
5 Year
Brookmont Equity Dividend, 14 FGPACX 1/17/2018
30306F385
30306F401 (Fee)
30306F393
30306F419 (Fee)
15 Month
Deep Value Dividend Opportunity, 3 FPYOBX 1/17/2018
30306X543
30306X568 (Fee)
30306X550
30306X576 (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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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