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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Health Care Opportunity, 4 FTRQIX 4/23/2018
30308B580
30308B606 (Fee)
30308B598
30308B614 (Fee)
15 Month
Multi-Sector Income, 40 FVHITX 4/23/2018
30308B663
30308B689 (Fee)
30308B671
30308B697 (Fee)
15 Month
Richard Bernstein Advisors Quality Income, 29 FBLYGX 4/23/2018
30307G580
30307G606 (Fee)
30307G598
30307G614 (Fee)
15 Month
S&P International Dividend Aristocrats, 2nd Qtr 2018 FZRDNX 4/23/2018
30308B622
30308B648 (Fee)
30308B630
30308B655 (Fee)
15 Month
Corporate High Income, 26 FNORDX 4/24/2018
30308B820
30308B838 (Wrap)
TBD
California Municipal Income Select Closed-End, 66 FNSMIX 4/25/2018
30307H620
30307H646 (Fee)
30307H638
30307H653 (Fee)
2 Year
European Deep Value Dividend, 19 FHOIKX 4/25/2018
30307H661
30307H687 (Fee)
30307H679
30307H695 (Fee)
2 Year
Preferred Income Opportunity, 9 FJOGRX 4/25/2018
30307H703
30307H729 (Fee)
30307H711
30307H737 (Fee)
15 Month
U.S. Equity Closed-End Portfolio, 27 FMETSX 4/25/2018
30308C661
30308C687 (Fee)
30308C679
30308C695 (Fee)
2 Year
Global Commodities Opportunity , 34 FNCUGX 4/27/2018
30308B846
30308B861 (Fee)
30308B853
30308B879 (Fee)
15 Month
Global Equity Income Closed-End, 59 FAEHLX 4/27/2018
30308C109
30308C125 (Fee)
30308C117
30308C133 (Fee)
2 Year
Sabrient Dividend Opportunity, 1 FRZWLX 4/27/2018
30308C141
30308C166 (Fee)
30308C158
30308C174 (Fee)
15 Month
Sabrient Dividend, 23 FQBCAX 4/27/2018
30308C182
30308C208 (Fee)
30308C190
30308C216 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 54 FPTQVX 4/27/2018
30307H745
30307H760 (Fee)
30307H752
30307H778 (Fee)
15 Month
Dividend Strength, 40 ------- 4/30/2018
30308C224
30308C240 (Fee)
30308C232
30308C257 (Fee)
2 Year
Interest Rate Hedge, 118 ------- 4/30/2018
30308C703
30308C729 (Fee)
30308C711
30308C737 (Fee)
2 Year
MLP Closed-End, 21 ------- 4/30/2018
30308C265
30308C281 (Fee)
30308C273
30308C299 (Fee)
2 Year
Election Portfolio, 2016 Series 7 ------- 5/2/2018
30308C349
30308C364 (Fee)
30308C356
30308C372 (Fee)
2 Year
Equity Income Opportunity, 4 ------- 5/2/2018
30308C380
30308C406 (Fee)
30308C398
30308C414 (Fee)
15 Month
Municipal Advantage Closed-End and ETF, 48 ------- 5/3/2018
30308C463
30308C489 (Fee)
30308C471
30308C497 (Fee)
2 Year
Senior Loan Closed-End and ETF, 22 ------- 5/3/2018
30308C422
30308C448 (Fee)
30308C430
30308C455 (Fee)
2 Year
Interest Rate Hedge Opportunity, 5 ------- 5/4/2018
30308D461
30308D487 (Fee)
30308D479
30308D495 (Fee)
15 Month
Tactical Income, 52 ------- 5/4/2018
30308B101
30308B127 (Fee)
30308B119
30308B135 (Fee)
2 Year
International Capital Strength, 38 ------- 5/7/2018
30308B143
30308B168 (Fee)
30308B150
30308B176 (Fee)
2 Year
SMid Capital Strength, 38 ------- 5/7/2018
30308B184
30308B200 (Fee)
30308B192
30308B218 (Fee)
2 Year
Dow® Target 10, May 2018 ------- 5/10/2018
30307G705
30307G721 (Fee)
30307G713
30307G739 (Fee)
13 Month
Corporate Tax Reform, 6 ------- 5/11/2018
30308C786
30308C802 (Fee)
30308C794
30308C810 (Fee)
2 Year
High Dividend Equity, 36 ------- 5/11/2018
30308C505
30308C521 (Fee)
30308C513
30308C539 (Fee)
2 Year
Nasdaq Factor Dogs Opportunity, 3 ------- 5/11/2018
30308T102
30308T128 (Fee)
30308T110
30308T136 (Fee)
15 Month
Technology Select, 69 ------- 5/11/2018
30308C745
30308C760 (Fee)
30308C752
30308C778 (Fee)
2 Year
American Agenda, 5 ------- 5/14/2018
30308T144
30308T169 (Fee)
30308T151
30308T177 (Fee)
2 Year
Deep Value Dividend, 19 ------- 5/14/2018
30308C547
30308C562 (Fee)
30308C554
30308C570 (Fee)
2 Year
Equity Income Select, 57 ------- 5/14/2018
30308C588
30308C604 (Fee)
30308C596
30308C612 (Fee)
2 Year
ESG Impact Opportunity, 3 ------- 5/16/2018
30308C828
30308C844 (Fee)
30308C836
30308C851 (Fee)
15 Month
Global Dividend, 55 ------- 5/16/2018
30308D107
30308D123 (Fee)
30308D115
30308D131 (Fee)
2 Year
SMid High Dividend, 30 ------- 5/16/2018
30308D222
30308D248 (Fee)
30308D230
30308D255 (Fee)
2 Year
Strategic Income Closed-End, 67 ------- 5/16/2018
30308D263
30308D289 (Fee)
30308D271
30308D297 (Fee)
2 Year
Capital Strength Buy-Write, 39 ------- 5/17/2018
30308D149
30308D156 (Fee)
2 Year
Equity Income, 60 ------- 5/18/2018
30308D305
30308D321 (Fee)
30308D313
30308D339 (Fee)
5 Year
Sabrient Baker's Dozen, May 2018 ------- 5/18/2018
30308B226
30308B242 (Fee)
30308B234
30308B259 (Fee)
13 Month
Senior Loan Select Closed-End, 31 ------- 5/18/2018
30308D503
30308D529 (Fee)
30308D511
30308D537 (Fee)
2 Year
Diversified Income & Growth, Summer 2018 ------- 5/21/2018
30308B267
30308B283 (Fee)
30308B275
30308B291 (Fee)
5 Year
Sabrient Rising Rate, 8 ------- 5/21/2018
30308D388
30308D404 (Fee)
30308D396
30308D412 (Fee)
2 Year
SMid Biotechnology, 2 ------- 5/21/2018
30308D347
30308D362 (Fee)
30308D354
30308D370 (Fee)
15 Month
Financials Select, 64 ------- 5/23/2018
30308B309
30308B325 (Fee)
30308B317
30308B333 (Fee)
2 Year
Municipal Income Opportunities Closed-End, 49 ------- 5/23/2018
30308D420
30308D446 (Fee)
30308D438
30308D453 (Fee)
15 Month
Senior Loan & Limited Duration Closed-End, 81 ------- 5/23/2018
30308D669
30308D685 (Fee)
30308D677
30308D693 (Fee)
2 Year
Utilities Select, 47 ------- 5/23/2018
30308B341
30308B366 (Fee)
30308B358
30308B374 (Fee)
2 Year
Health Care Select, 50 ------- 5/25/2018
30308B382
30308B408 (Fee)
30308B390
30308B416 (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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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