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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
American Agenda, 20 FVMJDX 1/28/2022
30323U480
30323U506 (Fee)
30323U498
30323U514 (Fee)
2 Year
Capital Strength, 59 FUJJUX 1/28/2022
30323U522
30323U548 (Fee)
30323U530
30323U555 (Fee)
2 Year
Cloud Computing, 36 FMEZIX 1/28/2022
30324H108
30324H124 (Fee)
30324H116
30324H132 (Fee)
2 Year
Cybersecurity, 27 FFWUJX 1/28/2022
30323Y847
30323Y862 (Fee)
30323Y854
30323Y870 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 46 FIWBHX 1/28/2022
30324H140
30324H165 (Fee)
30324H157
30324H173 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 46 FTQDQX 1/28/2022
30324H181
30324H207 (Fee)
30324H199
30324H215 (Fee)
15 Month
Defensive Equity, 60 FCEHHX 1/31/2022
30324H223
30324H249 (Fee)
30324H231
30324H256 (Fee)
2 Year
Election, 22 FGQERX 2/1/2022
30324H322
30324H348 (Fee)
30324H330
30324H355 (Fee)
15 Month
Balanced Income Select, 111 FPNZLX 2/3/2022
30324V503
30324V529 (Fee)
30324V511
30324V537 (Fee)
2 Year
Covered Call Select Closed-End, 86 FHTEAX 2/3/2022
30324V545
30324V560 (Fee)
30324V552
30324V578 (Fee)
2 Year
Global Equity Income Closed-End, 78 FSNGJX 2/3/2022
30324V586
30324V602 (Fee)
30324V594
30324V610 (Fee)
2 Year
Strategic Income Select Closed-End, 56 FPXQOX 2/3/2022
30324V628
30324V644 (Fee)
30324V636
30324V651 (Fee)
2 Year
Cyclical Strength, 37 FNIATX 2/4/2022
30324H629
30324H645 (Fee)
30324H637
30324H652 (Fee)
2 Year
Global Bond Income Closed-End, 39 FRTYDX 2/4/2022
30324V701
30324V727 (Fee)
30324V719
30324V735 (Fee)
2 Year
High-Yield Income Closed-End, 98 FDHGQX 2/4/2022
30324V669
30324V685 (Fee)
30324V677
30324V693 (Fee)
2 Year
U.S. Equity Closed-End, 40 FGZVUX 2/4/2022
30324V743
30324V768 (Fee)
30324V750
30324V776 (Fee)
2 Year
U.S. Infrastructure, 27 FJZCSX 2/4/2022
30324H702
30324H728 (Fee)
30324H710
30324H736 (Fee)
2 Year
Water Utility & Infrastructure Select, 65 FMFBKX 2/4/2022
30324H660
30324H686 (Fee)
30324H678
30324H694 (Fee)
2 Year
Global Commodities Opportunity, 43 ------- 2/7/2022
30324H363
30324H389 (Fee)
30324H371
30324H397 (Fee)
15 Month
Tactical Alpha, 32 ------- 2/7/2022
30324H744
30324H769 (Fee)
30324H751
30324H777 (Fee)
15 Month
Digital World Leaders Strategy, 12 ------- 2/9/2022
30323X583
30323X609 (Fee)
30323X591
30323X617 (Fee)
15 Month
Low Volatility, 27 ------- 2/9/2022
30324H405
30324H421 (Fee)
30324H413
30324H439 (Fee)
15 Month
Core Three Income Allocation, 1 ------- 2/10/2022
30324L505
30324L521 (Fee)
30324L513
30324L539 (Fee)
2 Year
Dow® Target 10, February 2022 ------- 2/10/2022
30323X328
30323X344 (Fee)
30323X336
30323X351 (Fee)
13 Month
ETF Growth and Income, February 2022 ------- 2/10/2022
30324L224
30324L240 (Fee)
30324L232
30324L257 (Fee)
15 Month
Biotechnology, 56 ------- 2/11/2022
30324L109
30324L125 (Fee)
30324L117
30324L133 (Fee)
2 Year
Innovative Technology, 34 ------- 2/11/2022
30324L182
30324L208 (Fee)
30324L190
30324L216 (Fee)
2 Year
Municipal Income Opportunities Closed-End, 74 ------- 2/11/2022
30324V826
30324V834 (Fee)
15 Month
AI, Robotics & Technology Opportunity, 19 ------- 2/14/2022
30324L265
30324L281 (Fee)
30324L273
30324L299 (Fee)
15 Month
E-Commerce Opportunity, 19 ------- 2/14/2022
30324L307
30324L323 (Fee)
30324L315
30324L331 (Fee)
15 Month
NextGen Communications and Technology, 13 ------- 2/14/2022
30324L349
30324L364 (Fee)
30324L356
30324L372 (Fee)
15 Month
Diversified High Income Closed-End, 49 ------- 2/16/2022
30324V842
30324V867 (Fee)
30324V859
30324V875 (Fee)
2 Year
REIT Growth & Income Select, 60 ------- 2/16/2022
30324L380
30324L406 (Fee)
30324L398
30324L414 (Fee)
2 Year
Electric and Future Vehicle and Technology, 1 ------- 2/17/2022
30324L562
30324L588 (Fee)
30324L570
30324L596 (Fee)
15 Month
Brookmont Equity Dividend, 31 ------- 2/18/2022
30324L422
30324L448 (Fee)
30324L430
30324L455 (Fee)
15 Month
Capital Strength Opportunity, 22 ------- 2/18/2022
30324H447
30324H462 (Fee)
30324H454
30324H470 (Fee)
15 Month
Deep Value Dividend Opportunity, 20 ------- 2/18/2022
30324L802
30324L828 (Fee)
30324L810
30324L836 (Fee)
15 Month
Nasdaq® Dividend Achievers 25, 27 ------- 2/18/2022
30324L604
30324L620 (Fee)
30324L612
30324L638 (Fee)
15 Month
Core Holdings Growth, Spring 2022 ------- 2/22/2022
30324H488
30324H504 (Fee)
30324H496
30324H512 (Fee)
2 Year
Cboe Vest Large Cap Buffered, 28 ------- 2/23/2022
30324V784
30324V800 (Fee)
15 Month
Income Dividend Equity Allocation (IDEA), 32 ------- 2/25/2022
30324V461
30324V487 (Fee)
30324V479
30324V495 (Fee)
2 Year
Mega-Cap, 64 ------- 2/25/2022
30324L646
30324L661 (Fee)
30324L653
30324L679 (Fee)
2 Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2022-1 ------- 2/25/2022
30324V149
30324V164 (Fee)
30324V156
30324V172 (Fee)
2 Year
FT Income, 15 ------- 3/1/2022
30324V180
30324V206 (Fee)
30324V198
30324V214 (Fee)
15 Month
Private Market Leaders, 1 ------- 3/1/2022
30324W147
30324W162 (Fee)
30324W154
30324W170 (Fee)
15 Month
Aerospace & Defense, 35 ------- 3/2/2022
30324L687
30324L703 (Fee)
30324L695
30324L711 (Fee)
2 Year
Convertible & Income Select Closed-End and ETF, 8 ------- 3/3/2022
30324W220
30324W246 (Fee)
30324W238
30324W253 (Fee)
2 Year
Leisure & Entertainment, 11 ------- 3/4/2022
30324V222
30324V248 (Fee)
30324V230
30324V255 (Fee)
15 Month
Emerging Markets Strength, 55 ------- 3/7/2022
30324V263
30324V289 (Fee)
30324V271
30324V297 (Fee)
2 Year
Senior Loan and Limited Duration ETF, 1 ------- 3/8/2022
30324W188
30324W204 (Fee)
30324W196
30324W212 (Fee)
15 Month
Equity Income Opportunity, 20 ------- 3/9/2022
30324V347
30324V362 (Fee)
30324V354
30324V370 (Fee)
15 Month
Richard Bernstein Advisors Global Dividend Kings®, 41 ------- 3/9/2022
30324V305
30324V321 (Fee)
30324V313
30324V339 (Fee)
2 Year
Dow® Target 10, March 2022 ------- 3/10/2022
30324L463
30324L489 (Fee)
30324L471
30324L497 (Fee)
13 Month
Dividend Strength, 56 ------- 3/11/2022
30324V388
30324V404 (Fee)
30324V396
30324V412 (Fee)
2 Year
Stonebridge Preferred Income, 36 ------- 3/16/2022
30324V420
30324V446 (Fee)
30324V438
30324V453 (Fee)
2 Year
Preferred Income, 111 ------- 3/31/2022
30324L729
30324L745 (Fee)
30324L737
30324L752 (Fee)
2 Year


 
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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