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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
International Capital Strength, 44 FBDHRX 10/18/2019
30311V425
30311V441 (Fee)
30311V433
30311V458 (Fee)
2 Year
Municipal Income Opportunities Closed-End, 58 FDJGJX 10/18/2019
30311Y387
30311Y403 (Fee)
30311Y395
30311Y411 (Fee)
15 Month
Sabrient Baker's Dozen, October 2019 FBMYUX 10/18/2019
30311Q269
30311Q285 (Fee)
30311Q277
30311Q293 (Fee)
13 Month
SMid Capital Strength, 44 FDSXMX 10/18/2019
30311V466
30311V482 (Fee)
30311V474
30311V490 (Fee)
2 Year
Covered Call Select Closed-End, 73 FLXKAX 10/21/2019
30311V540
30311V565 (Fee)
30311V557
30311V573 (Fee)
2 Year
Diversified High Income Closed-End, 38 FFFNYX 10/21/2019
30311V581
30311V607 (Fee)
30311V599
30311V615 (Fee)
2 Year
High Dividend Equity, 42 FKBCLX 10/21/2019
30311U740
30311U765 (Fee)
30311U757
30311U773 (Fee)
2 Year
Select DSIP, 4th Qtr 2019 FLEBUX 10/22/2019
30311U187
30311U203 (Fee)
30311U195
30311U211 (Fee)
15 Month
Strategic Income Advantage Select, Closed-End, 87 FLNSXX 10/22/2019
30312A107
30312A123 (Fee)
30312A115
30312A131 (Fee)
2 Year
California Municipal Income Select Closed-End, 76 FKUKRX 10/23/2019
30312A305
30312A321 (Fee)
30312A313
30312A339 (Fee)
2 Year
Content Leaders, 15 FIOLZX 10/23/2019
30311V102
30311V128 (Fee)
30311V110
30311V136 (Fee)
15 Month
European Deep Value Dividend, 25 FGINHX 10/23/2019
30311V623
30311V649 (Fee)
30311V631
30311V656 (Fee)
2 Year
Technology Dividend, 32 FHBVNX 10/23/2019
30311V789
30311V805 (Fee)
30311V797
30311V813 (Fee)
2 Year
Technology Select, 75 FIYDCX 10/23/2019
30311V821
30311V847 (Fee)
30311V839
30311V854 (Fee)
2 Year
Senior Loan and Dividend Growers, 25 FKKTOX 10/24/2019
30311V748
30311V763 (Fee)
30311V755
30311V771 (Fee)
2 Year
American Agenda, 11 FEVWVX 10/25/2019
30311Y221
30311Y247 (Fee)
30311Y239
30311Y254 (Fee)
2 Year
Core Three Closed-End Allocation, 42 FJHUFX 10/25/2019
30311Y825
30311Y841 (Fee)
30311Y833
30311Y858 (Fee)
2 Year
Deep Value Dividend, 25 FGSEKX 10/25/2019
30311V706
30311V722 (Fee)
30311V714
30311V730 (Fee)
2 Year
Equity Income Select, 63 FFPFBX 10/25/2019
30311V664
30311V680 (Fee)
30311V672
30311V698 (Fee)
2 Year
New York Municipal Income Select Closed-End, 55 FFYWEX 10/25/2019
30312A149
30312A164 (Fee)
30312A156
30312A172 (Fee)
2 Year
Strategic Income Closed-End, 74 FHLMQX 10/25/2019
30311Y262
30311Y288 (Fee)
30311Y270
30311Y296 (Fee)
2 Year
Dividend Edge, 13 ------- 10/28/2019
30311Y304
30311Y320 (Fee)
30311Y312
30311Y338 (Fee)
15 Month
Market Strength Allocation Opportunity, 11 ------- 10/28/2019
30311V144
30311V169 (Fee)
30311V151
30311V177 (Fee)
15 Month
Market Strength Allocation Select, 38 ------- 10/28/2019
30311V185
30311V201 (Fee)
30311V193
30311V219 (Fee)
2 Year
Capital Strength Opportunity, 11 ------- 10/30/2019
30311Y189
30311Y205 (Fee)
30311Y197
30311Y213 (Fee)
16 Month
Capital Strength, 49 ------- 10/30/2019
30311V227
30311V243 (Fee)
30311V235
30311V250 (Fee)
2 Year
U.S. Revenue, 16 ------- 10/30/2019
30311Y700
30311Y726 (Fee)
30311Y718
30311Y734 (Fee)
2 Year
Limited Duration Fixed Income ETF, 32 ------- 10/31/2019
30311Y460
30311Y486 (Fee)
30311Y478
30311Y494 (Fee)
2 Year
Alternative Income, 35 ------- 11/1/2019
30312A784
30312A800 (Fee)
30312A792
30312A818 (Fee)
2 Year
Global Dividend, 61 ------- 11/1/2019
30311Y742
30311Y767 (Fee)
30311Y759
30311Y775 (Fee)
2 Year
SMid High Dividend, 36 ------- 11/1/2019
30311Y668
30311Y684 (Fee)
30311Y676
30311Y692 (Fee)
2 Year
Election, 13 ------- 11/4/2019
30311Y106
30311Y122 (Fee)
30311Y114
30311Y130 (Fee)
15 Month
Contrarian Large-Cap Value, 3 ------- 11/6/2019
30312A826
30312A842 (Fee)
30312A834
30312A859 (Fee)
15 Month
MLP Closed-End Fund and Energy, 66 ------- 11/6/2019
30312E109
30312E125 (Fee)
30312E117
30312E133 (Fee)
2 Year
New Jersey & New York Municipal Income Select Closed-End, 3 ------- 11/6/2019
30311Y585
30311Y601 (Fee)
30311Y593
30311Y619 (Fee)
2 Year
Health Care Select, 56 ------- 11/8/2019
30311Y627
30311Y643 (Fee)
30311Y635
30311Y650 (Fee)
2 Year
Strategic Income Advantage Opportunity, Closed-End, 17 ------- 11/8/2019
30312A263
30312A289 (Fee)
30312A271
30312A297 (Fee)
15 Month
Dow® Target 10, November 2019 ------- 11/11/2019
30311U823
30311U849 (Fee)
30311U831
30311U856 (Fee)
13 Month
FT Income, 5 ------- 11/12/2019
30312A388
30312A404 (Fee)
30312A396
30312A412 (Fee)
15 Month
Municipal Advantage Closed-End and ETF, 56 ------- 11/12/2019
30312A347
30312A362 (Fee)
30312A354
30312A370 (Fee)
2 Year
Innovative Health Care Portfolio, 2 ------- 11/13/2019
30312A420
30312A446 (Fee)
30312A438
30312A453 (Fee)
15 Month
Interest Rate Hedge, 127 ------- 11/13/2019
30312A461
30312A487 (Fee)
30312A479
30312A495 (Fee)
2 Year
Corporate Investment Grade, 3-7 Year,11 ------- 11/14/2019
30309D544 (Wrap)
30309D593
TBD
Cloud Computing, 27 ------- 11/18/2019
30312A545
30312A560 (Fee)
30312A552
30312A578 (Fee)
2 Year
Sabrient Baker's Dozen, November 2019 ------- 11/20/2019
30311Y148
30311Y163 (Fee)
30311Y155
30311Y171 (Fee)
13 Month
Senior Loan Closed-End and ETF, 29 ------- 11/21/2019
30312A503
30312A529 (Fee)
30312A511
30312A537 (Fee)
2 Year
Cybersecurity, 18 ------- 11/22/2019
30312A586
30312A602 (Fee)
30312A594
30312A610 (Fee)
2 Year
Dividend Strength Opportunity, 11 ------- 11/22/2019
30312A628
30312A644 (Fee)
30312A636
30312A651 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 37 ------- 11/25/2019
30312A669
30312A685 (Fee)
30312A677
30312A693 (Fee)
15 Month
Dow® Target 10, December 2019 ------- 12/10/2019
30312A180
30312A206 (Fee)
30312A198
30312A214 (Fee)
13 Month


 
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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