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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Diversified High Income Closed-End, 48 FHSZWX 1/19/2022
30323Y706
30323Y722 (Fee)
30323Y714
30323Y730 (Fee)
2 Year
Global Dividend, 69 FKSGUX 1/19/2022
30323X146
30323X161 (Fee)
30323X153
30323X179 (Fee)
2 Year
Municipal Income Opportunities Closed-End, 73 FXSFTX 1/19/2022
30323X443
30323X450 (Fee)
15 Month
Precious Metals Select, 51 FGQANX 1/19/2022
30323Y425
30323Y441 (Fee)
30323Y433
30323Y458 (Fee)
2 Year
Dividend Growers and Tax-Advantaged Income, 31 FWFPHX 1/20/2022
30323Y565
30323Y581 (Fee)
30323Y573
30323Y599 (Fee)
2 Year
Interest Rate Hedge, 142 FNRNSX 1/20/2022
30323Y466
30323Y482 (Fee)
30323Y474
30323Y490 (Fee)
2 Year
Sabrient Baker's Dozen, 1st Qtr 2022 FXIOQX 1/20/2022
30323M462
30323M488 (Fee)
30323M470
30323M496 (Fee)
15 Month
Cboe Vest Large Cap Buffered, 27 FWYXNX 1/21/2022
30324H306
30324H314 (Fee)
15 Month
Innovative Health Care, 11 FPNVHX 1/21/2022
30323Y623
30323Y649 (Fee)
30323Y631
30323Y656 (Fee)
15 Month
Clean Energy, 6 FXSJXX 1/24/2022
30323Y763
30323Y789 (Fee)
30323Y771
30323Y797 (Fee)
2 Year
Deep Value Dividend, 34 FVCSAX 1/24/2022
30323U449
30323U464 (Fee)
30323U456
30323U472 (Fee)
2 Year
Health Care Select, 65 FMYHOX 1/24/2022
30323X468
30323X484 (Fee)
30323X476
30323X492 (Fee)
2 Year
International High Dividend Equity, 46 FVWCIX 1/25/2022
30323Y383
30323Y409 (Fee)
30323Y391
30323Y417 (Fee)
2 Year
Market Strength Allocation Select, 48 FUTAXX 1/25/2022
30323X401
30323X427 (Fee)
30323X419
30323X435 (Fee)
2 Year
Banking Opportunity, 45 FYLSDX 1/26/2022
30323Y664
30323Y680 (Fee)
30323Y672
30323Y698 (Fee)
15 Month
Digital Gaming and Technology, 6 FTZSRX 1/26/2022
30323U688
30323U704 (Fee)
30323U696
30323U712 (Fee)
15 Month
Financials Select, 79 FOUPDX 1/26/2022
30323X187
30323X203 (Fee)
30323X195
30323X211 (Fee)
2 Year
SMid Capital Strength Opportunity, 20 FGGLMX 1/26/2022
30323X500
30323X526 (Fee)
30323X518
30323X534 (Fee)
15 Month
SMid High Dividend, 45 FVCUCX 1/26/2022
30323U761
30323U787 (Fee)
30323U779
30323U795 (Fee)
2 Year
Utilities Select, 62 FPXOMX 1/26/2022
30323X104
30323X120 (Fee)
30323X112
30323X138 (Fee)
2 Year
Balanced Income Equity and ETF, 53 FBBHYX 1/27/2022
30323Y508
30323Y524 (Fee)
30323Y516
30323Y532 (Fee)
2 Year
Dividend & Income Select Closed-End, 93 FRANVX 1/27/2022
30324L844
30324L869 (Fee)
30324L851
30324L877 (Fee)
2 Year
Limited Duration Fixed Income ETF, 44 FGZTSX 1/27/2022
30324H264
30324H280 (Fee)
30324H272
30324H298 (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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