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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Capital Strength Buy-Write, 53 FHMNQX 9/16/2020
30316B788
30316B796 (Fee)
16 Month
Emerging Markets Strength, 49 FKLUOX 9/16/2020
30316B705
30316B721 (Fee)
30316B713
30316B739 (Fee)
2 Year
Innovative Financial and Technology, 2 FJIVFX 9/16/2020
30316B747
30316B762 (Fee)
30316B754
30316B770 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 13 FFQGBX 9/16/2020
30316B804
30316B812 (Fee)
16 Month
Corporate Investment Grade Laddered, 12 FFGOYX 9/17/2020
30316B820
30316B838 (Wrap)
TBD
Senior Loan Closed-End and ETF, 32 FFZXEX 9/17/2020
30316B846
30316B861 (Fee)
30316B853
30316B879 (Fee)
2 Year
Dividend Strength, 50 FHWETX 9/18/2020
30315N106
30315N122 (Fee)
30315N114
30315N130 (Fee)
2 Year
Leisure & Entertainment, 5 FKCDLX 9/18/2020
30315N148
30315N163 (Fee)
30315N155
30315N171 (Fee)
15 Month
Senior Loan Select Closed-End, 41 FIZECX 9/18/2020
30315N304
30315N320 (Fee)
30315N312
30315N338 (Fee)
2 Year
Stonebridge Preferred Income, 29 FIPMZX 9/18/2020
30315P549
30315P564 (Fee)
30315P556
30315P572 (Fee)
2 Year
International High Dividend Equity, 41 FQARHX 9/21/2020
30315P424
30315P440 (Fee)
30315P432
30315P457 (Fee)
2 Year
Dividend & Income Select Closed-End, 83 FNUSPX 9/23/2020
30315N346
30315N361 (Fee)
30315N353
30315N379 (Fee)
2 Year
Equity Income Opportunity, 14 FOXRYX 9/23/2020
30315N429
30315N445 (Fee)
30315N437
30315N452 (Fee)
15 Month
Homebuilders Recovery Select, 24 FLYLAX 9/23/2020
30315N387
30315N403 (Fee)
30315N395
30315N411 (Fee)
2 Year
MLP Closed-End, 31 FOEJSX 9/23/2020
30315N460
30315N486 (Fee)
30315N478
30315N494 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 71 FNLBMX 9/23/2020
30315N585
30315N601 (Fee)
30315N593
30315N619 (Fee)
15 Month
FT Income, 9 FMICDX 9/24/2020
30315N668
30315N684 (Fee)
30315N676
30315N692 (Fee)
15 Month
Key 3, 12 FNBKJX 9/25/2020
30315N700
30315N726 (Fee)
30315N718
30315N734 (Fee)
2 Year
New York Municipal Income Select Closed-End, 60 FLOTXX 9/25/2020
30315Q307
30315Q323 (Fee)
30315Q315
30315Q331 (Fee)
2 Year
REIT Growth & Income Select, 55 FPRAEX 9/25/2020
30315N221
30315N247 (Fee)
30315N239
30315N254 (Fee)
2 Year
Worldwide Economic Recovery, 8 FOOAVX 9/25/2020
30315N742
30315N767 (Fee)
30315N759
30315N775 (Fee)
2 Year


 
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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