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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 2020 FXBHQX 1/9/2020
30312K261
30312K287 (Fee)
30312K279
30312K295 (Fee)
15 Month
Dow® Target 10, January 2020 FEWDBX 1/10/2020
30312K188
30312K204 (Fee)
30312K196
30312K212 (Fee)
13 Month
Dow® Target 5, 1st Qtr 2020 FJRROX 1/10/2020
30312N109
30312N125 (Fee)
30312N117
30312N133 (Fee)
15 Month
Dow® Target Dividend, 1st Qtr 2020 FIYJIX 1/10/2020
30312N141
30312N166 (Fee)
30312N158
30312N174 (Fee)
15 Month
Global Target 15, 1st Qtr 2020 FKKZUX 1/10/2020
30312N182
30312N208 (Fee)
30312N190
30312N216 (Fee)
15 Month
Income Allocation Closed-End, 1st Qtr 2020 FECUVX 1/10/2020
30312K220
30312K246 (Fee)
30312K238
30312K253 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 1st Qtr 2020 FJIALX 1/10/2020
30312N224
30312N240 (Fee)
30312N232
30312N257 (Fee)
15 Month
S&P Target 24, 1st Qtr 2020 FLXQGX 1/10/2020
30312N265
30312N281 (Fee)
30312N273
30312N299 (Fee)
15 Month
S&P Target SMid 60, 1st Qtr 2020 FHLSWX 1/10/2020
30312N463
30312N489 (Fee)
30312N471
30312N497 (Fee)
15 Month
Target Diversified Dividend, 1st Qtr 2020 FHCBTX 1/10/2020
30312N307
30312N323 (Fee)
30312N315
30312N331 (Fee)
15 Month
Target Diversified Global Allocation, 1st Qtr 2020 FEMLYX 1/10/2020
30312K303
30312K329 (Fee)
30312K311
30312K337 (Fee)
15 Month
Target Dividend Blend, 1st Qtr 2020 FFFUEX 1/10/2020
30312K501
30312K527 (Fee)
30312K519
30312K535 (Fee)
15 Month
Target Dividend Double Play, 1st Qtr 2020 FWRQNX 1/10/2020
30312K345
30312K360 (Fee)
30312K352
30312K378 (Fee)
15 Month
Target Double Play, 1st Qtr 2020 FKBIRX 1/10/2020
30312N349
30312N364 (Fee)
30312N356
30312N372 (Fee)
15 Month
Target Focus Four, 1st Qtr 2020 FKUQXX 1/10/2020
30312N505
30312N521 (Fee)
30312N513
30312N539 (Fee)
15 Month
Target Global Dividend Leaders, 1st Qtr 2020 FLEIAX 1/10/2020
30312N380
30312N406 (Fee)
30312N398
30312N414 (Fee)
15 Month
Target Growth, 1st Qtr 2020 FIOSFX 1/10/2020
30312N547
30312N562 (Fee)
30312N554
30312N570 (Fee)
15 Month
Target High Quality Dividend, 1st Qtr 2020 FCZVMX 1/10/2020
30312K667
30312K683 (Fee)
30312K675
30312K691 (Fee)
15 Month
Target Triad, 1st Qtr 2020 FIFBCX 1/10/2020
30312N588
30312N604 (Fee)
30312N596
30312N612 (Fee)
15 Month
Target VIP, 1st Qtr 2020 FLNZDX 1/10/2020
30312N620
30312N646 (Fee)
30312N638
30312N653 (Fee)
15 Month
Value Line® Target 25, 1st Qtr 2020 FHVJZX 1/10/2020
30312N422
30312N448 (Fee)
30312N430
30312N455 (Fee)
15 Month
Value Line® Target Safety 30, 1st Qtr 2020 FDJMPX 1/10/2020
30312K386
30312K402 (Fee)
30312K394
30312K410 (Fee)
15 Month
Equity Income Opportunity, 11 FFPLHX 1/13/2020
30312T429
30312T445 (Fee)
30312T437
30312T452 (Fee)
15 Month
International Capital Strength, 45 FGSKQX 1/13/2020
30312V325
30312V341 (Fee)
30312V333
30312V358 (Fee)
2 Year
SMid Capital Strength, 45 FGITNX 1/13/2020
30312V366
30312V382 (Fee)
30312V374
30312V390 (Fee)
2 Year
40/60 Strategic Allocation, 1st Qtr 2020 FONGBX 1/14/2020
30312Q847
30312Q862 (Fee)
30312Q854
30312Q870 (Fee)
15 Month
60/40 Strategic Allocation, 1st Qtr 2020 FQTETX 1/14/2020
30312T106
30312T122 (Fee)
30312T114
30312T130 (Fee)
15 Month
75/25 Strategic Allocation, 1st Qtr 2020 FPZWNX 1/14/2020
30312T148
30312T163 (Fee)
30312T155
30312T171 (Fee)
15 Month
Corporate Investment Grade Laddered, 11 FRWECX 1/14/2020
30312V523
30312V531 (Wrap)
TBD
Diversified Fixed Income ETF, 42 FPGOHX 1/14/2020
30312T189
30312T205 (Fee)
30312T197
30312T213 (Fee)
15 Month
Dividend Growers and Tax-Advantaged Income, 22 FOWXEX 1/16/2020
30312Y147
30312Y162 (Fee)
30312Y154
30312Y170 (Fee)
2 Year
Tax Exempt Municipal Income, Intermediate, 44 FRCVWX 1/16/2020
33741B563
33741B571 (Wrap)
TBD
Balanced Income Select, 90 FMHHJX 1/17/2020
30312Y709
30312Y725 (Fee)
30312Y717
30312Y733 (Fee)
2 Year
High Dividend Equity, 43 FRMMZX 1/17/2020
30312T304
30312T320 (Fee)
30312T312
30312T338 (Fee)
2 Year
Sabrient Baker's Dozen, 1st Qtr 2020 FNTXVX 1/17/2020
30312N745
30312N760 (Fee)
30312N752
30312N778 (Fee)
15 Month
Senior Loan Select Closed-End, 39 FNKGSX 1/17/2020
30312V663
30312V689 (Fee)
30312V671
30312V697 (Fee)
2 Year
Strategic Income Advantage Select, Closed-End, 89 FNAPPX 1/17/2020
30312Y741
30312Y766 (Fee)
30312Y758
30312Y774 (Fee)
2 Year
Strategic Income Select Closed-End, 43 FPQFKX 1/17/2020
30312V705
30312V721 (Fee)
30312V713
30312V739 (Fee)
2 Year
Target Dividend Triple Play, 1st Qtr 2020 FQJNQX 1/17/2020
30312Y188
30312Y204 (Fee)
30312Y196
30312Y212 (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 advisors 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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