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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Capital Strength Opportunity, 14 FTJHAX 6/25/2020
30314H423
30314H449 (Fee)
30314H431
30314H456 (Fee)
15 Month
Capital Strength, 52 FUVXMX 6/25/2020
30314H464
30314H480 (Fee)
30314H472
30314H498 (Fee)
2 Year
Dividend & Income Select Closed-End, 82 FSPYUX 6/25/2020
30314T146
30314T161 (Fee)
30314T153
30314T179 (Fee)
2 Year
MLP Closed-End, 30 FSGFPX 6/25/2020
30314A642
30314A667 (Fee)
30314A659
30314A675 (Fee)
2 Year
Municipal Income Select, Closed-End, 113 FSZPXX 6/25/2020
30314Q803
30314Q829 (Fee)
30314Q811
30314Q837 (Fee)
2 Year
Equity Income Opportunity, 13 FVPFSX 6/26/2020
30314T104
30314T120 (Fee)
30314T112
30314T138 (Fee)
15 Month
Key 3, 11 FVFOPX 6/26/2020
30314T625
30314T641 (Fee)
30314T633
30314T658 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 70 FRMZLX 6/26/2020
30314U556
30314U572 (Fee)
30314U564
30314U580 (Fee)
15 Month
Tax-Advantaged Municipal Closed-End, 60 FSGHRX 6/26/2020
30314T583
30314T609 (Fee)
30314T591
30314T617 (Fee)
2 Year
Worldwide Economic Recovery, 7 FUMGJX 6/26/2020
30314T666
30314T682 (Fee)
30314T674
30314T690 (Fee)
2 Year
FT Equity Allocation ETF Model, 3rd Qtr 2020 FVYWVX 6/29/2020
30314H621
30314H647 (Fee)
30314H639
30314H654 (Fee)
15 Month
FT High Income Model, 3rd Qtr 2020 FZRLZX 6/29/2020
30314H662
30314H688 (Fee)
30314H670
30314H696 (Fee)
15 Month
FT Short Duration Fixed Income Model Portfolio, 3rd Qtr '20 FAKUFX 6/29/2020
30314T740
30314T765 (Fee)
30314T757
30314T773 (Fee)
15 Month
Covered Call Select Closed-End, 77 FXLNHX 6/30/2020
30314T187
30314T203 (Fee)
30314T195
30314T211 (Fee)
2 Year
International Capital Strength, 47 FWSFBX 6/30/2020
30314U101
30314U127 (Fee)
30314U119
30314U135 (Fee)
2 Year
Sabrient Dividend Opportunity, 10 FYOMQX 6/30/2020
30314T229
30314T245 (Fee)
30314T237
30314T252 (Fee)
15 Month
Sabrient Dividend, 32 FXVEKX 6/30/2020
30314T823
30314T849 (Fee)
30314T831
30314T856 (Fee)
2 Year
SMid Capital Strength, 47 FAULIX 6/30/2020
30314U143
30314U168 (Fee)
30314U150
30314U176 (Fee)
2 Year
Technology Select, 78 FYEVNX 6/30/2020
30314T781
30314T807 (Fee)
30314T799
30314T815 (Fee)
2 Year
Balanced Income Equity and ETF, 44 FYYDTX 7/1/2020
30314U226
30314U242 (Fee)
30314U234
30314U259 (Fee)
2 Year
FT Income, 8 FXBWEX 7/1/2020
30314U184
30314U200 (Fee)
30314U192
30314U218 (Fee)
15 Month
Sabrient Forward Looking Value, 8 FWINYX 7/2/2020
30314U432
30314U457 (Fee)
30314U440
30314U465 (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 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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