Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Corporate Investment Grade, 3-7 Year, 6 FIRSPX 12/6/2018
30310G189
30310G197 (Wrap)
TBD
Municipal Advantage Closed-End and ETF, 51 FKDLCX 12/6/2018
30310J225
30310J241 (Fee)
30310J233
30310J258 (Fee)
2 Year
Balanced Income Opportunity, 8 FBECSX 12/7/2018
30310L345
30310L360 (Fee)
30310L352
30310L378 (Fee)
15 Month
Capital Strength, 45 FYRLGX 12/7/2018
30310G684
30310G700 (Fee)
30310G692
30310G718 (Fee)
2 Year
Dividend Strength Opportunity, 7 FZJUVX 12/7/2018
30310H567
30310H583 (Fee)
30310H575
30310H591 (Fee)
15 Month
Dorsey Wright Relative Strength Dividend, 33 FZWKMX 12/7/2018
30310J449
30310J464 (Fee)
30310J456
30310J472 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 33 FYTALX 12/7/2018
30310H609
30310H625 (Fee)
30310H617
30310H633 (Fee)
15 Month
Energy Select, 70 FMPSTX 12/7/2018
30310H641
30310H666 (Fee)
30310H658
30310H674 (Fee)
2 Year
Market Strength Allocation Opportunity, 7 FTUBQX 12/7/2018
30310G726
30310G742 (Fee)
30310G734
30310G759 (Fee)
15 Month
Market Strength Allocation Select, 34 FDCHRX 12/7/2018
30310G767
30310G783 (Fee)
30310G775
30310G791 (Fee)
2 Year
Water Utility & Infrastructure Select, 52 FOZHMX 12/7/2018
30310H682
30310H708 (Fee)
30310H690
30310H716 (Fee)
2 Year
Alternative Income, 31 FGMAVX 12/10/2018
30310L543
30310L568 (Fee)
30310L550
30310L576 (Fee)
2 Year
Biotechnology, 43 FQLGNX 12/10/2018
30310J480
30310J506 (Fee)
30310J498
30310J514 (Fee)
2 Year
Dow® Target 10, December 2018 FOUPNX 12/10/2018
30310F348
30310F363 (Fee)
30310F355
30310F371 (Fee)
13 Month
Equity Closed-End, 51 FOEKLX 12/10/2018
30310J647
30310J662 (Fee)
30310J654
30310J670 (Fee)
2 Year
High Dividend Equity Allocation, 30 FBZRWX 12/10/2018
30310J522
30310J548 (Fee)
30310J530
30310J555 (Fee)
2 Year
REIT Growth & Income Select, 48 FTYDJX 12/10/2018
30310J563
30310J589 (Fee)
30310J571
30310J597 (Fee)
2 Year
Strategic Dividend Select, 35 FGBEMX 12/10/2018
30310J605
30310J621 (Fee)
30310J613
30310J639 (Fee)
2 Year
Financials Opportunity, 4 FHIGNX 12/12/2018
30310K784
30310K800 (Fee)
30310K792
30310K818 (Fee)
15 Month
International Capital Strength Opportunity, 7 FNYPDX 12/12/2018
30310J688
30310J704 (Fee)
30310J696
30310J712 (Fee)
15 Month
SMid Capital Strength Opportunity, 7 FEITRX 12/12/2018
30310J720
30310J746 (Fee)
30310J738
30310J753 (Fee)
15 Month
Strategic Income Select Closed-End, 37 FPCQUX 12/12/2018
30310K701
30310K727 (Fee)
30310K719
30310K735 (Fee)
2 Year
Tactical Alpha, 19 FMTSCX 12/12/2018
30310J761
30310J787 (Fee)
30310J779
30310J795 (Fee)
15 Month
Balanced Income Equity and ETF Opportunity, 7 FLHNSX 12/13/2018
30310G809
30310G825 (Fee)
30310G817
30310G833 (Fee)
15 Month
California Municipal Income Select Closed-End, 70 FMZOJX 12/14/2018
30310L584
30310L600 (Fee)
30310L592
30310L618 (Fee)
2 Year
Low Volatility, 14 FBKZLX 12/14/2018
30310J803
30310J829 (Fee)
30310J811
30310J837 (Fee)
15 Month
Preferred Income, 97 FQVNWX 12/14/2018
30310E689
30310E705 (Fee)
30310E697
30310E713 (Fee)
2 Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-3 FBDPMX 12/14/2018
30310K826
30310K842 (Fee)
30310K834
30310K859 (Fee)
2 Year
Strategic Income Advantage Select, Closed-End, 80 FJRGMX 12/14/2018
30310L626
30310L642 (Fee)
30310L634
30310L659 (Fee)
2 Year
Tactical Income, 55 FENCLX 12/14/2018
30310H807
30310H823 (Fee)
30310H815
30310H831 (Fee)
2 Year