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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Strategic Income Advantage Opportunity, Closed-End, 6 FPLDAX 4/13/2018
30308B424
30308B440 (Fee)
30308B432
30308B457 (Fee)
15 Month
Brookmont Equity Dividend, 15 FSRVTX 4/16/2018
30308B465
30308B481 (Fee)
30308B473
30308B499 (Fee)
15 Month
Deep Value Dividend Opportunity, 4 FSMCZX 4/16/2018
30307H380
30307H406 (Fee)
30307H398
30307H414 (Fee)
15 Month
ETF Growth and Income, April 2018 FEYAJX 4/17/2018
30307G226
30307G242 (Fee)
30307G234
30307G259 (Fee)
15 Month
Inflation Hedge, 37 FVTOJX 4/17/2018
30307H307
30307H323 (Fee)
30307H315
30307H331 (Fee)
2 Year
Select DSIP, 2nd Qtr 2018 FQPLEX 4/17/2018
30307F186
30307F202 (Fee)
30307F194
30307F210 (Fee)
15 Month
Senior Loan and Dividend Growers, 18 FNLCBX 4/17/2018
30307H109
30307H125 (Fee)
30307H117
30307H133 (Fee)
2 Year
Income Dividend Equity Allocation (IDEA), 16 FTZYNX 4/18/2018
30307H463
30307H489 (Fee)
30307H471
30307H497 (Fee)
2 Year
Technology Opportunity, 4 FRUSMX 4/18/2018
30307H422
30307H448 (Fee)
30307H430
30307H455 (Fee)
15 Month
Balanced Income Equity and ETF Opportunity, 4 FAMIBX 4/19/2018
30307H786
30307H802 (Fee)
30307H794
30307H810 (Fee)
15 Month
Balanced Income Equity and ETF, 31 FONYCX 4/19/2018
30307H588
30307H604 (Fee)
30307H596
30307H612 (Fee)
2 Year
California Municipal Income, 15 FEHKPX 4/19/2018
33739U862
33739U870 (Wrap)
TBD
Core Three Closed-End Allocation, 34 FYBDLX 4/20/2018
30308B549
30308B564 (Fee)
30308B556
30308B572 (Fee)
2 Year
Emerging Markets Strength, 40 FPLBUX 4/20/2018
30307G622
30307G648 (Fee)
30307G630
30307G655 (Fee)
2 Year
High Dividend Equity Opportunity, 4 FQNVHX 4/20/2018
30308B507
30308B523 (Fee)
30308B515
30308B531 (Fee)
15 Month
Sabrient Baker's Dozen, April 2018 FAMNJX 4/20/2018
30307G663
30307G689 (Fee)
30307G671
30307G697 (Fee)
13 Month
Health Care Opportunity, 4 FTRQIX 4/23/2018
30308B580
30308B606 (Fee)
30308B598
30308B614 (Fee)
15 Month
Multi-Sector Income, 40 FVHITX 4/23/2018
30308B663
30308B689 (Fee)
30308B671
30308B697 (Fee)
15 Month
Richard Bernstein Advisors Quality Income, 29 FBLYGX 4/23/2018
30307G580
30307G606 (Fee)
30307G598
30307G614 (Fee)
15 Month
S&P International Dividend Aristocrats, 2nd Qtr 2018 FZRDNX 4/23/2018
30308B622
30308B648 (Fee)
30308B630
30308B655 (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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