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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Global Equity Income Closed-End, 69 FNTZXX 2/7/2020
30313C565
30313C581 (Fee)
30313C573
30313C599 (Fee)
2 Year
Multi-Sector Income, 49 FPZYPX 2/7/2020
30313E744
30313E769 (Fee)
30313E751
30313E777 (Fee)
15 Month
Dividend & Income Select Closed-End, 79 FTIWQX 2/10/2020
30312Y584
30312Y600 (Fee)
30312Y592
30312Y618 (Fee)
2 Year
Dow® Target 10, February 2020 FLXSIX 2/10/2020
30312V226
30312V242 (Fee)
30312V234
30312V259 (Fee)
13 Month
Innovative Health Care Portfolio, 3 FSPOKX 2/10/2020
30313C367
30313C383 (Fee)
30313C375
30313C391 (Fee)
15 Month
Pacific Northwest, 4 FRCXYX 2/10/2020
30313C284
30313C300 (Fee)
30313C292
30313C318 (Fee)
15 Month
Corporate Investment Grade, 3-7 Year,12 FSFXHX 2/11/2020
30313C268
30313C276 (Wrap)
TBD
Balanced Income Select, 91 FUCEWX 2/12/2020
30313G780
30313G806 (Fee)
30313G798
30313G814 (Fee)
2 Year
Core Three Closed-End Allocation, 44 FVOVIX 2/12/2020
30313G822
30313G848 (Fee)
30313G830
30313G855 (Fee)
2 Year
Strategic Income Advantage Select, Closed-End, 90 FXUUAX 2/12/2020
30313H101
30313H127 (Fee)
30313H119
30313H135 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 94 FXBLUX 2/13/2020
30313H184
30313H200 (Fee)
30313H192
30313H218 (Fee)
2 Year
Strategic Income Select Closed-End, 44 FXLCXX 2/13/2020
30313H143
30313H168 (Fee)
30313H150
30313H176 (Fee)
2 Year
Banking Opportunity, 37 FRMPBX 2/14/2020
30313A544
30313A569 (Fee)
30313A551
30313A577 (Fee)
15 Month
Cloud Computing, 28 FSZFNX 2/14/2020
30313A700
30313A726 (Fee)
30313A718
30313A734 (Fee)
2 Year
Strategic Income Closed-End, 76 FQJPSX 2/14/2020
30313C607
30313C623 (Fee)
30313C615
30313C631 (Fee)
2 Year
Strategic International Opportunity, 12 FQTGVX 2/14/2020
30313C409
30313C425 (Fee)
30313C417
30313C433 (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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