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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Brookmont Equity Dividend, 17 FZYDUX 10/10/2018
30310C469
30310C485 (Fee)
30310C477
30310C493 (Fee)
15 Month
Deep Value Dividend Opportunity, 6 FSIGNX 10/10/2018
30310D145
30310D160 (Fee)
30310D152
30310D178 (Fee)
15 Month
Dow® Target 10, October 2018 FDAPLX 10/10/2018
30309Y100
30309Y126 (Fee)
30309Y118
30309Y134 (Fee)
13 Month
Dow® Target 5, 4th Qtr 2018 FKONLX 10/10/2018
30309X748
30309X763 (Fee)
30309X755
30309X771 (Fee)
15 Month
Dow® Target Dividend, 4th Qtr 2018 FCBJMX 10/10/2018
30309X789
30309X805 (Fee)
30309X797
30309X813 (Fee)
15 Month
European Target High Quality Dividend, 4th Qtr 2018 FVELWX 10/10/2018
30309X623
30309X649 (Fee)
30309X631
30309X656 (Fee)
15 Month
Global Target 15, 4th Qtr 2018 FDZTMX 10/10/2018
30309X821
30309X847 (Fee)
30309X839
30309X854 (Fee)
15 Month
Income Allocation Closed-End, 4th Qtr 2018 FPLCHX 10/10/2018
30309X227
30309X243 (Fee)
30309X235
30309X250 (Fee)
15 Month
Richard Bernstein Advisors Quality Income, 31 FBYWCX 10/10/2018
30310D186
30310D202 (Fee)
30310D194
30310D210 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 4th Qtr 2018 FAECVX 10/10/2018
30309Y142
30309Y167 (Fee)
30309Y159
30309Y175 (Fee)
15 Month
S&P Target 24, 4th Qtr 2018 FTRUEX 10/10/2018
30309Y183
30309Y209 (Fee)
30309Y191
30309Y217 (Fee)
15 Month
S&P Target SMid 60, 4th Qtr 2018 FYJHLX 10/10/2018
30309Y399
30309Y415 (Fee)
30309Y407
30309Y423 (Fee)
15 Month
Target Diversified Dividend, 4th Qtr 2018 FUISZX 10/10/2018
30309Y225
30309Y241 (Fee)
30309Y233
30309Y258 (Fee)
15 Month
Target Diversified Global Allocation, 4th Qtr 2018 FNISRX 10/10/2018
30309X144
30309X169 (Fee)
30309X151
30309X177 (Fee)
15 Month
Target Dividend Blend, 4th Qtr 2018 FUSLBX 10/10/2018
30309X664
30309X680 (Fee)
30309X672
30309X698 (Fee)
15 Month
Target Double Play, 4th Qtr 2018 FJNGRX 10/10/2018
30309Y266
30309Y282 (Fee)
30309Y274
30309Y290 (Fee)
15 Month
Target Focus Four, 4th Qtr 2018 FYNOTX 10/10/2018
30309Y431
30309Y456 (Fee)
30309Y449
30309Y464 (Fee)
15 Month
Target Global Dividend Leaders, 4th Qtr 2018 FWREIX 10/10/2018
30309Y308
30309Y324 (Fee)
30309Y316
30309Y332 (Fee)
15 Month
Target Growth, 4th Qtr 2018 FKSRAX 10/10/2018
30309Y472
30309Y498 (Fee)
30309Y480
30309Y506 (Fee)
15 Month
Target High Quality Dividend, 4th Qtr 2018 FZYMRX 10/10/2018
30309X706
30309X722 (Fee)
30309X714
30309X730 (Fee)
15 Month
Target Triad, 4th Qtr 2018 FMJDVX 10/10/2018
30309Y514
30309Y530 (Fee)
30309Y522
30309Y548 (Fee)
15 Month
Target VIP, 4th Qtr 2018 FNBVHX 10/10/2018
30309Y563
30309Y589 (Fee)
30309Y571
30309Y597 (Fee)
15 Month
Value Line® Target 25, 4th Qtr 2018 FJAEQX 10/10/2018
30309Y357
30309Y373 (Fee)
30309Y365
30309Y381 (Fee)
15 Month
Value Line® Target Safety 30, 4th Qtr 2018 FYEGPX 10/10/2018
30309X581
30309X607 (Fee)
30309X599
30309X615 (Fee)
15 Month
40/60 Strategic Allocation, 4th Qtr 2018 FETYOX 10/11/2018
30310A307
30310A323 (Fee)
30310A315
30310A331 (Fee)
15 Month
60/40 Strategic Allocation, 4th Qtr 2018 FDMGAX 10/11/2018
30310A224
30310A240 (Fee)
30310A232
30310A257 (Fee)
15 Month
75/25 Strategic Allocation, 4th Qtr 2018 FCPMOX 10/11/2018
30310A265
30310A281 (Fee)
30310A273
30310A299 (Fee)
15 Month
Diversified Fixed Income ETF, 36 FILGFX 10/11/2018
30310A463
30310A489 (Fee)
30310A471
30310A497 (Fee)
15 Month
Balanced Income Select, 78 FNEDPX 10/12/2018
30310F389
30310F405 (Fee)
30310F397
30310F413 (Fee)
2 Year
Global Equity Income Closed-End, 61 FLAYRX 10/12/2018
30310D343
30310D368 (Fee)
30310D350
30310D376 (Fee)
2 Year
High Dividend Equity Opportunity, 6 FNWBQX 10/12/2018
30310D228
30310D244 (Fee)
30310D236
30310D251 (Fee)
15 Month
Income Dividend Equity Allocation (IDEA), 18 FZYNVX 10/12/2018
30310C741
30310C766 (Fee)
30310C758
30310C774 (Fee)
2 Year
Strategic Income Advantage Opportunity, Closed-End, 10 FBEPZX 10/12/2018
30310E846
30310E861 (Fee)
30310E853
30310E879 (Fee)
15 Month
Technology Opportunity, 6 FQBRMX 10/12/2018
30310C543
30310C568 (Fee)
30310C550
30310C576 (Fee)
15 Month
ETF Growth and Income, October 2018 FLYVBX 10/16/2018
30310C584
30310C600 (Fee)
30310C592
30310C618 (Fee)
15 Month
Inflation Hedge, 39 FGRZEX 10/16/2018
30310C220
30310C246 (Fee)
30310C238
30310C253 (Fee)
2 Year
S&P International Dividend Aristocrats, 4th Qtr 2018 FCTGAX 10/16/2018
30310D269
30310D285 (Fee)
30310D277
30310D293 (Fee)
15 Month
Select DSIP, 4th Qtr 2018 FMVBTX 10/16/2018
30310B586
30310B602 (Fee)
30310B594
30310B610 (Fee)
15 Month
Emerging Markets Strength Opportunity, 1 FPNTRX 10/17/2018
30310C824
30310C840 (Fee)
30310C832
30310C857 (Fee)
15 Month
Emerging Markets Strength, 42 FABDRX 10/17/2018
30310C261
30310C287 (Fee)
30310C279
30310C295 (Fee)
2 Year
Health Care Opportunity, 6 FBJQSX 10/17/2018
30310C303
30310C329 (Fee)
30310C311
30310C337 (Fee)
15 Month
Multi-Sector Income, 42 FBLZTX 10/17/2018
30310D384
30310D400 (Fee)
30310D392
30310D418 (Fee)
15 Month
Municipal Income Select, Closed-End, 98 FBESTX 10/17/2018
30310F462
30310F488 (Fee)
30310F470
30310F496 (Fee)
2 Year
Municipal Advantage Closed-End and ETF, 50 FJNDEX 10/18/2018
30310D426
30310D442 (Fee)
30310D434
30310D459 (Fee)
2 Year
Alternative Income, 30 FRUSHX 10/19/2018
30310D509
30310D525 (Fee)
30310D517
30310D533 (Fee)
2 Year
High-Yield Income Closed-End, 83 FJSVEX 10/19/2018
30310F108
30310F124 (Fee)
30310F116
30310F132 (Fee)
2 Year
Interest Rate Hedge Opportunity, 8 FTIKLX 10/19/2018
30310F660
30310F686 (Fee)
30310F678
30310F694 (Fee)
15 Month
Preferred Income Opportunity, 11 FJBYAX 10/19/2018
30310D467
30310D483 (Fee)
30310D475
30310D491 (Fee)
15 Month
Sabrient Baker's Dozen, October 2018 FGMBOX 10/19/2018
30310B545
30310B560 (Fee)
30310B552
30310B578 (Fee)
13 Month
Strategic Income Advantage Select Closed-End, 79 FODKIX 10/19/2018
30310F140
30310F165 (Fee)
30310F157
30310F173 (Fee)
2 Year
Tactical Income Opportunity, 7 FREADX 10/19/2018
30310D582
30310D608 (Fee)
30310D590
30310D616 (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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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