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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Cboe Vest Large Cap Deep Buffered 30, 4 FEESWX 1/26/2023
30330C804
30330C812 (Fee)
15-Month
Corporate Investment Grade Laddered, 22 FGBALX 1/26/2023
30330D745
30330D752 (Wrap)
TBD
American Heroes, 2 FMSULX 1/27/2023
30330C267
30330C283 (Fee)
30330C275
30330C291 (Fee)
15-Month
Global Commodities Opportunity, 47 FBYUEX 1/27/2023
30330D141
30330D166 (Fee)
30330D158
30330D174 (Fee)
15-Month
Tactical Alpha, 36 FRYABX 1/27/2023
30330D760
30330D786 (Fee)
30330D778
30330D794 (Fee)
15-Month
U.S. Infrastructure, 31 FEYBCX 1/27/2023
30330D802
30330D828 (Fee)
30330D810
30330D836 (Fee)
2-Year
Water Utility & Infrastructure Select, 69 FWTOOX 1/27/2023
30330D182
30330D208 (Fee)
30330D190
30330D216 (Fee)
2-Year
High-Yield Income Closed-End, 103 FNCNQX 1/30/2023
30330H100
30330H126 (Fee)
30330H118
30330H134 (Fee)
2-Year
Innovative Technology, 38 FJTRRX 1/30/2023
30330D844
30330D869 (Fee)
30330D851
30330D877 (Fee)
2-Year
Low Volatility, 31 FSRMLX 1/30/2023
30330D463
30330D489 (Fee)
30330D471
30330D497 (Fee)
15-Month
ETF Growth and Income, January 2023 FHXKCX 1/31/2023
30330H266
30330H282 (Fee)
30330H274
30330H290 (Fee)
15-Month
Health Care Select Buy-Write, 1 FOYXHX 1/31/2023
30330C820
30330C838 (Fee)
2-Year
Tactical Income, 74 FMJFKX 1/31/2023
30330H225
30330H241 (Fee)
30330H233
30330H258 (Fee)
2-Year
AI, Robotics & Technology Opportunity, 23 FNVXYX 2/1/2023
30330D505
30330D521 (Fee)
30330D513
30330D539 (Fee)
15-Month
E-Commerce Opportunity, 23 FTKURX 2/1/2023
30330D547
30330D562 (Fee)
30330D554
30330D570 (Fee)
15-Month
European Deep Value Dividend, 35 FGBCNX 2/1/2023
30330H464
30330H480 (Fee)
30330H472
30330H498 (Fee)
23-Month
Global Equity Income Closed-End, 81 FXNAYX 2/1/2023
30330B806
30330B822 (Fee)
30330B814
30330B830 (Fee)
23-Month
NextGen Communications and Technology, 17 FNMGVX 2/1/2023
30330D588
30330D604 (Fee)
30330D596
30330D612 (Fee)
15-Month
Biotechnology, 60 FHNSZX 2/3/2023
30330D620
30330D646 (Fee)
30330D638
30330D653 (Fee)
2-Year
Deep Value Dividend Opportunity, 24 FXDJVX 2/3/2023
30330H506
30330H522 (Fee)
30330H514
30330H530 (Fee)
15-Month
First Trust U.S. Treasury Securities, Short-Term, 11 FIHBFX 2/3/2023
30330H761
30330H779 (Fee)
3-Year
Brookmont Equity Dividend, 35 FIHDHX 2/6/2023
30330H548
30330H563 (Fee)
30330H555
30330H571 (Fee)
15-Month
Nasdaq® Dividend Achievers 25, 31 FQBYSX 2/6/2023
30330H340
30330H365 (Fee)
30330H357
30330H373 (Fee)
15-Month

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2023 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

 
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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