Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Cyclical Strength, 38 FZPUOX 5/4/2022
30326G629
30326G645 (Fee)
30326G637
30326G652 (Fee)
2 Year
U.S. Infrastructure, 28 FXAETX 5/4/2022
30326G702
30326G728 (Fee)
30326G710
30326G736 (Fee)
2 Year
Water Utility & Infrastructure Select, 66 FOVSFX 5/4/2022
30326G744
30326G769 (Fee)
30326G751
30326G777 (Fee)
2 Year
Core Three Income Allocation, 2 FINNGX 5/5/2022
30326G785
30326G801 (Fee)
30326G793
30326G819 (Fee)
2 Year
Corporate Investment Grade Laddered, 19 FSXYMX 5/5/2022
30326N640
30326N657 (Wrap)
TBD
ETF Growth and Income, May 2022 FQRZUX 5/5/2022
30326G827
30326G843 (Fee)
30326G835
30326G850 (Fee)
15 Month
Global Commodities Opportunity, 44 FASTXX 5/6/2022
30326G264
30326G280 (Fee)
30326G272
30326G298 (Fee)
15 Month
Innovative Technology, 35 FMZKQX 5/6/2022
30326N160
30326N186 (Fee)
30326N178
30326N194 (Fee)
2 Year
Tactical Alpha, 33 FRUZDX 5/6/2022
30326N129
30326N145 (Fee)
30326N137
30326N152 (Fee)
15 Month
Biotechnology, 57 FKJWXX 5/9/2022
30326N202
30326N228 (Fee)
30326N210
30326N236 (Fee)
2 Year
Low Volatility, 28 FMZMSX 5/9/2022
30326G306
30326G322 (Fee)
30326G314
30326G330 (Fee)
15 Month
Dow® Target 10, May 2022 FCFKJX 5/10/2022
30325U645
30325U660 (Fee)
30325U652
30325U678 (Fee)
13 Month
Interest Rate Hedge, 144 FHUHCX 5/12/2022
30326N608
30326N624 (Fee)
30326N616
30326N632 (Fee)
2 Year
AI, Robotics & Technology Opportunity, 20 FKAFUX 5/13/2022
30326N285
30326N301 (Fee)
30326N293
30326N319 (Fee)
15 Month
Dow Jones Global Titans, 37 FDIJSX 5/13/2022
30326N327
30326N343 (Fee)
30326N335
30326N350 (Fee)
2 Year
E-Commerce Opportunity, 20 FDSAVX 5/13/2022
30326N368
30326N384 (Fee)
30326N376
30326N392 (Fee)
15 Month
NextGen Communications and Technology, 14 FHKPZX 5/13/2022
30326N400
30326N426 (Fee)
30326N418
30326N434 (Fee)
15 Month