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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Balanced Income, 62 FBVNOX 6/13/2018
30308V313
30308V339 (Fee)
30308V321
30308V347 (Fee)
5 Year
Biotechnology, 41 FENTDX 6/13/2018
30308V750
30308V776 (Fee)
30308V768
30308V784 (Fee)
2 Year
Dividend Strength Opportunity, 5 FPSQNX 6/13/2018
30309M627
30309M643 (Fee)
30309M635
30309M650 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 31 FYMZNX 6/13/2018
30308D826
30308D842 (Fee)
30308D834
30308D859 (Fee)
15 Month
High Dividend Equity Allocation, 28 FDEIQX 6/13/2018
30309M668
30309M684 (Fee)
30309M676
30309M692 (Fee)
2 Year
Senior Loan Select Closed-End, 32 FDNCPX 6/13/2018
30309Q545
30309Q560 (Fee)
30309Q552
30309Q578 (Fee)
2 Year
Dividend & Income Select Closed-End, 67 FAVCTX 6/14/2018
30309P703
30309P729 (Fee)
30309P711
30309P737 (Fee)
2 Year
New York Municipal Income Select Closed-End, 48 FVIRAX 6/14/2018
30309N583
30309N609 (Fee)
30309N591
30309N617 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 1 FLNKWX 6/14/2018
30309N229
30309N237 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 82 FPNDGX 6/14/2018
30309Q743
30309Q768 (Fee)
30309Q750
30309Q776 (Fee)
2 Year
Balanced Income Select, 76 FQJMHX 6/15/2018
30309N187
30309N203 (Fee)
30309N195
30309N211 (Fee)
2 Year
Dividend Growth, 22 FKYRVX 6/15/2018
30309M742
30309M767 (Fee)
30309M759
30309M775 (Fee)
5 Year
REIT Growth & Income Select, 46 FLIGWX 6/15/2018
30309M825
30309M841 (Fee)
30309M833
30309M858 (Fee)
2 Year
Stonebridge Preferred Income, 18 FAISLX 6/15/2018
30309N104
30309N120 (Fee)
30309N112
30309N138 (Fee)
2 Year
Strategic Dividend Select, 33 FBLRDX 6/15/2018
30309N146
30309N161 (Fee)
30309N153
30309N179 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 31 FSYNDX 6/18/2018
30309N328
30309N344 (Fee)
30309N336
30309N351 (Fee)
15 Month
Energy Opportunity, 2 FLKYRX 6/18/2018
30309N542
30309N567 (Fee)
30309N559
30309N575 (Fee)
15 Month
Financials Opportunity, 2 FBTVRX 6/18/2018
30309N245
30309N260 (Fee)
30309N252
30309N278 (Fee)
15 Month
International Capital Strength Opportunity, 5 FLIUQX 6/18/2018
30309N369
30309N385 (Fee)
30309N377
30309N393 (Fee)
15 Month
SMid Capital Strength Opportunity, 5 FZMBJX 6/18/2018
30309N401
30309N427 (Fee)
30309N419
30309N435 (Fee)
15 Month
Tactical Alpha, 17 FNOITX 6/18/2018
30309N286
30309N302 (Fee)
30309N294
30309N310 (Fee)
15 Month
Corporate Investment Grade Laddered, 5 FPINSX 6/19/2018
30308D206
30308D214 (Wrap)
TBD
Alternative Income, 28 FPBATX 6/20/2018
30309N666
30309N682 (Fee)
30309N674
30309N690 (Fee)
2 Year
Equity Closed-End, 49 FINYZX 6/20/2018
30309N708
30309N724 (Fee)
30309N716
30309N732 (Fee)
2 Year
Preferred Income, 95 FGNVPX 6/20/2018
30309N625
30309N641 (Fee)
30309N633
30309N658 (Fee)
2 Year
Sabrient Baker's Dozen, June 2018 FRWLTX 6/20/2018
30308D784
30308D800 (Fee)
30308D792
30308D818 (Fee)
13 Month
Tactical Income, 53 FWTNGX 6/20/2018
30309Q586
30309Q602 (Fee)
30309Q594
30309Q610 (Fee)
2 Year
Tax-Advantaged Municipal Closed-End, 54 FEQILX 6/20/2018
30309N740
30309N765 (Fee)
30309N757
30309N773 (Fee)
2 Year
Tax Exempt Municipal Income, 302 FSZUHX 6/21/2018
33741B126
33741B134 (Wrap)
TBD
High-Yield Income Closed-End, 82 FACIDX 6/22/2018
30309P141
30309P166 (Fee)
30309P158
30309P174 (Fee)
2 Year
International High Dividend Equity, 34 FNSOCX 6/22/2018
30309N823
30309N849 (Fee)
30309N831
30309N856 (Fee)
2 Year
Market Strength Allocation Opportunity, 5 FORYMX 6/22/2018
30308V107
30308V123 (Fee)
30308V115
30308V131 (Fee)
15 Month
Mega-Cap, 49 FYRTGX 6/22/2018
30309P109
30309P125 (Fee)
30309P117
30309P133 (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 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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