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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, 4th Qtr 2019 FHVBRX 10/9/2019
30298H662
30298H688 (Fee)
30298H670
30298H696 (Fee)
15 Month
Dow® Target 10, October 2019 FVOIWX 10/10/2019
30298H746
30298H761 (Fee)
30298H753
30298H779 (Fee)
13 Month
Dow® Target 5, 4th Qtr 2019 FWHTEX 10/10/2019
30311J380
30311J406 (Fee)
30311J398
30311J414 (Fee)
15 Month
Dow® Target Dividend, 4th Qtr 2019 FYNRWX 10/10/2019
30311J422
30311J448 (Fee)
30311J430
30311J455 (Fee)
15 Month
European Target High Quality Dividend, 4th Qtr 2019 FYEATX 10/10/2019
30311J224
30311J240 (Fee)
30311J232
30311J257 (Fee)
15 Month
Global Target 15, 4th Qtr 2019 FZHACX 10/10/2019
30311J463
30311J489 (Fee)
30311J471
30311J497 (Fee)
15 Month
Income Allocation Closed-End, 4th Qtr 2019 FVERTX 10/10/2019
30298H704
30298H720 (Fee)
30298H712
30298H738 (Fee)
15 Month
MLP Closed-End, 27 FQSWLX 10/10/2019
30311Q749
30311Q764 (Fee)
30311Q756
30311Q772 (Fee)
2 Year
Municipal Income Select, Closed-End, 106 FSFMXX 10/10/2019
30311Y346
30311Y361 (Fee)
30311Y353
30311Y379 (Fee)
2 Year
S&P Dividend Aristocrats Target 25, 4th Qtr 2019 FULLPX 10/10/2019
30311J505
30311J521 (Fee)
30311J513
30311J539 (Fee)
15 Month
S&P International Dividend Aristocrats, 4th Qtr 2019 FZQRFX 10/10/2019
30311U625
30311U641 (Fee)
30311U633
30311U658 (Fee)
15 Month
S&P Target 24, 4th Qtr 2019 FYXIZX 10/10/2019
30311J547
30311J562 (Fee)
30311J554
30311J570 (Fee)
15 Month
S&P Target SMid 60, 4th Qtr 2019 FXKSNX 10/10/2019
30311J745
30311J760 (Fee)
30311J752
30311J778 (Fee)
15 Month
Target Diversified Dividend, 4th Qtr 2019 FXUJQX 10/10/2019
30311J588
30311J604 (Fee)
30311J596
30311J612 (Fee)
15 Month
Target Diversified Global Allocation, 4th Qtr 2019 FVXZZX 10/10/2019
30298H787
30298H803 (Fee)
30298H795
30298H811 (Fee)
15 Month
Target Dividend Blend, 4th Qtr 2019 FTIMGX 10/10/2019
30311J265
30311J281 (Fee)
30311J273
30311J299 (Fee)
15 Month
Target Dividend Double Play, 4th Qtr 2019 FIOJXX 10/10/2019
30311J141
30311J166 (Fee)
30311J158
30311J174 (Fee)
15 Month
Target Double Play, 4th Qtr 2019 FVOKYX 10/10/2019
30311J620
30311J646 (Fee)
30311J638
30311J653 (Fee)
15 Month
Target Focus Four, 4th Qtr 2019 FWRKHX 10/10/2019
30311J786
30311J802 (Fee)
30311J794
30311J810 (Fee)
15 Month
Target Global Dividend Leaders, 4th Qtr 2019 FVYCBX 10/10/2019
30311J661
30311J687 (Fee)
30311J679
30311J695 (Fee)
15 Month
Target Growth, 4th Qtr 2019 FUVCSX 10/10/2019
302989108
302989124 (Fee)
302989116
302989132 (Fee)
15 Month
Target High Quality Dividend, 4th Qtr 2019 FXBBKX 10/10/2019
30311J307
30311J323 (Fee)
30311J315
30311J331 (Fee)
15 Month
Target Triad, 4th Qtr 2019 FUBUMX 10/10/2019
302989140
302989165 (Fee)
302989157
302989173 (Fee)
15 Month
Target VIP, 4th Qtr 2019 FVETVX 10/10/2019
302989181
302989207 (Fee)
302989199
302989215 (Fee)
15 Month
Value Line® Target 25, 4th Qtr 2019 FTSDJX 10/10/2019
30311J703
30311J729 (Fee)
30311J711
30311J737 (Fee)
15 Month
Value Line® Target Safety 30, 4th Qtr 2019 FWHRCX 10/10/2019
30311J182
30311J208 (Fee)
30311J190
30311J216 (Fee)
15 Month
40/60 Strategic Allocation, 4th Qtr 2019 FRVVUX 10/11/2019
30311Q582
30311Q608 (Fee)
30311Q590
30311Q616 (Fee)
15 Month
60/40 Strategic Allocation, 4th Qtr 2019 FRCNOX 10/11/2019
30311Q624
30311Q640 (Fee)
30311Q632
30311Q657 (Fee)
15 Month
75/25 Strategic Allocation, 4th Qtr 2019 FRMERX 10/11/2019
30311Q665
30311Q681 (Fee)
30311Q673
30311Q699 (Fee)
15 Month
Diversified Fixed Income ETF, 41 FSYVDX 10/11/2019
30311Q707
30311Q723 (Fee)
30311Q715
30311Q731 (Fee)
15 Month
Balanced Income Select, 87 FCGHAX 10/15/2019
30311Y783
30311Y809 (Fee)
30311Y791
30311Y817 (Fee)
2 Year
Capital Strength Buy-Write, 47 FATQOX 10/16/2019
30311V342
30311V359 (Fee)
15 Month
Equity Income Opportunity, 10 FBWPXX 10/16/2019
30311U583
30311U609 (Fee)
30311U591
30311U617 (Fee)
15 Month
S&P Dividend Aristocrats Buy-Write, 8 FEMFSX 10/16/2019
30311V367
30311V375 (Fee)
15 Month
Balanced Income Equity and ETF, 39 FCZPGX 10/17/2019
30311V383
30311V409 (Fee)
30311V391
30311V417 (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 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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