Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Biotechnology, 42 FPUYGX 9/12/2018
30309X425
30309X441 (Fee)
30309X433
30309X458 (Fee)
2 Year
Dividend Growth, 23 FVTROX 9/12/2018
30309X300
30309X326 (Fee)
30309X318
30309X334 (Fee)
5 Year
High Dividend Equity Allocation, 29 FHZQLX 9/12/2018
30309X466
30309X482 (Fee)
30309X474
30309X490 (Fee)
2 Year
REIT Growth & Income Select, 47 FCAYPX 9/12/2018
30309X342
30309X367 (Fee)
30309X359
30309X375 (Fee)
2 Year
Strategic Dividend Select, 34 FEJSCX 9/12/2018
30309X383
30309X409 (Fee)
30309X391
30309X417 (Fee)
2 Year
Core Three Closed-End Allocation, 35 FJECAX 9/13/2018
30310A349
30310A364 (Fee)
30310A356
30310A372 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 58 FHBOLX 9/13/2018
30310C105
30310C121 (Fee)
30310C113
30310C139 (Fee)
15 Month
Strategic Income Advantage Opportunity, Closed-End, 9 FVNWUX 9/13/2018
30310A182
30310A208 (Fee)
30310A190
30310A216 (Fee)
15 Month
Strategic Income Select Closed-End, 36 FVIOMX 9/13/2018
30309Y803
30309Y829 (Fee)
30309Y811
30309Y837 (Fee)
2 Year
Automated Quantitative Analysis, 17 FAPSTX 9/14/2018
30309U827
30309U843 (Fee)
30309U835
30309U850 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 32 FRIESX 9/14/2018
30309Y605
30309Y621 (Fee)
30309Y613
30309Y639 (Fee)
15 Month
Energy Opportunity, 3 FVERIX 9/14/2018
30309Y647
30309Y662 (Fee)
30309Y654
30309Y670 (Fee)
15 Month
Financials Opportunity, 3 FYNRPX 9/14/2018
30309Y720
30309Y746 (Fee)
30309Y738
30309Y753 (Fee)
15 Month
International Capital Strength Opportunity, 6 FNTHMX 9/14/2018
30309X508
30309X524 (Fee)
30309X516
30309X532 (Fee)
15 Month
SMid Capital Strength Opportunity, 6 FWRYOX 9/14/2018
30309X540
30309X565 (Fee)
30309X557
30309X573 (Fee)
15 Month
Tactical Alpha, 18 FZLQNX 9/14/2018
30309W104
30309W120 (Fee)
30309W112
30309W138 (Fee)
15 Month
Capital Strength, 44 FSGIVX 9/17/2018
30309W302
30309W328 (Fee)
30309W310
30309W336 (Fee)
2 Year
Market Strength Allocation Opportunity, 6 FQJCEX 9/17/2018
30309W260
30309W286 (Fee)
30309W278
30309W294 (Fee)
15 Month
Market Strength Allocation Select, 33 FTKYRX 9/17/2018
30309W344
30309W369 (Fee)
30309W351
30309W377 (Fee)
2 Year
Strategic Income Advantage Select Closed-End, 78 FRCBPX 9/17/2018
30310C626
30310C642 (Fee)
30310C634
30310C659 (Fee)
2 Year
Tactical Income, 54 FMADSX 9/17/2018
30309Y688
30309Y704 (Fee)
30309Y696
30309Y712 (Fee)
2 Year
Balanced Income Equity and ETF Opportunity, 6 FNPLUX 9/18/2018
30310A141
30310A166 (Fee)
30310A158
30310A174 (Fee)
15 Month
Capital Strength Buy-Write, 41 FOIMDX 9/19/2018
30310A620
30310A638 (Fee)
15 Month
Equity Closed-End, 50 FGYBHX 9/19/2018
30310A109
30310A125 (Fee)
30310A117
30310A133 (Fee)
2 Year
Mega-Cap, 50 FVRGNX 9/19/2018
30310A646
30310A661 (Fee)
30310A653
30310A679 (Fee)
2 Year
Preferred Income, 96 FKYJGX 9/19/2018
30310A703
30310A729 (Fee)
30310A711
30310A737 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 2 FBZVAX 9/19/2018
30310A687
30310A695 (Fee)
15 Month
Sabrient Baker's Dozen, September 2018 FQNWMX 9/20/2018
30309W187
30309W203 (Fee)
30309W195
30309W211 (Fee)
13 Month
Silicon Valley Opportunity, 1 FBGYHX 9/20/2018
30310A745
30310A760 (Fee)
30310A752
30310A778 (Fee)
15 Month
Tax Exempt Municipal Income, Intermediate, 36 FECUPX 9/20/2018
33741B225
33741B233 (Wrap)
TBD
Aerospace & Defense, 22 FTCILX 9/21/2018
30310A828
30310A844 (Fee)
30310A836
30310A851 (Fee)
2 Year
Balanced Income Opportunity, 6 FWIATX 9/21/2018
30309W385
30309W401 (Fee)
30309W393
30309W419 (Fee)
15 Month
Global Deep Value Dividend, 20 FMCHUX 9/21/2018
30310A505
30310A521 (Fee)
30310A513
30310A539 (Fee)
15 Month
Innovative Technology, 20 FBWTAX 9/21/2018
30310A786
30310A802 (Fee)
30310A794
30310A810 (Fee)
2 Year
International High Dividend Equity, 35 FPDANX 9/21/2018
30310B107
30310B123 (Fee)
30310B115
30310B131 (Fee)
2 Year
Low Volatility, 13 FPYKFX 9/21/2018
30310A422
30310A448 (Fee)
30310A430
30310A455 (Fee)
15 Month