Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
ETF Growth and Income, September 2020 FYYJZX 9/8/2020
30316B309
30316B325 (Fee)
30316B317
30316B333 (Fee)
15 Month
Deep Value Dividend Opportunity, 14 FXVKQX 9/9/2020
30316B341
30316B366 (Fee)
30316B358
30316B374 (Fee)
15 Month
Balanced Income Equity and ETF, 45 FCHIAX 9/10/2020
30316B382
30316B408 (Fee)
30316B390
30316B416 (Fee)
2 Year
Dow® Target 10, September 2020 FCQZDX 9/10/2020
30314Y509
30314Y525 (Fee)
30314Y517
30314Y533 (Fee)
13 Month
Senior Loan and Dividend Growers, 28 FBEIRX 9/10/2020
30316B424
30316B440 (Fee)
30316B432
30316B457 (Fee)
2 Year
California Municipal Income Select Closed-End, 81 FBXQXX 9/11/2020
30315N262
30315N288 (Fee)
30315N270
30315N296 (Fee)
2 Year
Capital Strength, 53 FZIBCX 9/11/2020
30315L506
30315L522 (Fee)
30315L514
30315L530 (Fee)
2 Year
Global Bond Income Closed-End, 35 FJSMIX 9/14/2020
30316B549
30316B564 (Fee)
30316B556
30316B572 (Fee)
2 Year
Income Dividend Equity Allocation (IDEA), 26 FDKHJX 9/14/2020
30316B507
30316B523 (Fee)
30316B515
30316B531 (Fee)
2 Year
MLP Closed-End Fund and Energy, 69 FGTFKX 9/14/2020
30316B465
30316B481 (Fee)
30316B473
30316B499 (Fee)
2 Year
Richard Bernstein Advisors Quality Income, 39 FHCWNX 9/14/2020
30315N783
30315N809 (Fee)
30315N791
30315N817 (Fee)
15 Month
Automated Quantitative Analysis, 21 FEWXVX 9/15/2020
30316B663
30316B689 (Fee)
30316B671
30316B697 (Fee)
2 Year
Capital Strength Buy-Write, 53 FHMNQX 9/16/2020
30316B788
30316B796 (Fee)
16 Month
Emerging Markets Strength, 49 FKLUOX 9/16/2020
30316B705
30316B721 (Fee)
30316B713
30316B739 (Fee)
2 Year
Innovative Financial and Technology, 2 FJIVFX 9/16/2020
30316B747
30316B762 (Fee)
30316B754
30316B770 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 13 FFQGBX 9/16/2020
30316B804
30316B812 (Fee)
16 Month
Corporate Investment Grade Laddered, 12 FFGOYX 9/17/2020
30316B820
30316B838 (Wrap)
TBD
Senior Loan Closed-End and ETF, 32 FFZXEX 9/17/2020
30316B846
30316B861 (Fee)
30316B853
30316B879 (Fee)
2 Year