Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 


Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Interest Rate Hedge, 154 FLTZCX 7/15/2024
30337D524
30337D540 (Fee)
30337D532
30337D557 (Fee)
2-Year
Senior Loan and Limited Duration ETF, 11 FNZXUX 7/15/2024
30337D565
30337D581 (Fee)
30337D573
30337D599 (Fee)
15-Month
Capital Strength Buy-Write, 76 FMWYLX 7/16/2024
30336H526
30336H534 (Fee)
18-Month
Dow 30 Buy-Write, 10 FNGPOX 7/16/2024
30336H542
30336H559 (Fee)
18-Month
S&P Dividend Aristocrats Buy-Write, 36 FKQZTX 7/16/2024
30336H567
30336H575 (Fee)
18-Month
Technology Dividend Buy-Write, 22 FKHIQX 7/16/2024
30336H609
30336H617 (Fee)
18-Month
Vest Large Cap Deep Buffered 20, 60 FJXRNX 7/16/2024
30336H583
30336H591 (Fee)
15-Month
Balanced Income Select, 138 FSVMHX 7/17/2024
30337F107
30337F123 (Fee)
30337F115
30337F131 (Fee)
2-Year
Cybersecurity, 37 FPCXDX 7/17/2024
30336H823
30336H849 (Fee)
30336H831
30336H856 (Fee)
2-Year
European Deep Value Dividend, 39 FNQGRX 7/17/2024
30336H708
30336H724 (Fee)
30336H716
30336H732 (Fee)
2-Year
Municipal Income Opportunities Closed-End, 99 FPWFJX 7/17/2024
30337G386
30337G394 (Fee)
15-Month
SMid High Dividend, 55 FOTGAX 7/17/2024
30336H740
30336H765 (Fee)
30336H757
30336H773 (Fee)
2-Year
Utilities Select, 72 FOJOXX 7/17/2024
30336H781
30336H807 (Fee)
30336H799
30336H815 (Fee)
2-Year
Defensive Equity Buy-Write, 11 FRSMYX 7/18/2024
30337D169
30337D177 (Fee)
18-Month
Energy Buy-Write, 3 FRIVVX 7/18/2024
30337D185
30337D193 (Fee)
18-Month
Global Commodities Companies Buy-Write, 14 FSCEBX 7/18/2024
30337D201
30337D219 (Fee)
18-Month
U.S. Equity Closed-End, 50 FYUADX 7/18/2024
30337D607
30337D623 (Fee)
30337D615
30337D631 (Fee)
2-Year
Vest Enhanced Large Cap Buffered 15, 17 FQPNPX 7/18/2024
30337D227
30337D235 (Fee)
15-Month
Brookmont Equity Dividend, 41 FYARXX 7/19/2024
30337D284
30337D300 (Fee)
30337D292
30337D318 (Fee)
15-Month
Cyclical Strength, 47 FYKJAX 7/19/2024
30337D326
30337D342 (Fee)
30337D334
30337D359 (Fee)
2-Year
Sabrient Baker's Dozen, 3rd Qtr 2024 FXHJRX 7/19/2024
30337D367
30337D383 (Fee)
30337D375
30337D391 (Fee)
15-Month
Select DSIP, 3rd Qtr 2024 FWXSOX 7/19/2024
30337D482
30337D508 (Fee)
30337D490
30337D516 (Fee)
15-Month
U.S. Infrastructure, 37 FXRAUX 7/19/2024
30337D409
30337D425 (Fee)
30337D417
30337D433 (Fee)
2-Year
Vest Nasdaq 100 Buffered 20, 12 FVUTFX 7/22/2024
30337D144
30337D151 (Fee)
15-Month
Deep Value Dividend Opportunity, 30 ------- 7/23/2024
30337D649
30337D664 (Fee)
30337D656
30337D672 (Fee)
15-Month
Dow Jones Global Titans, 45 ------- 7/23/2024
30337D805
30337D821 (Fee)
30337D813
30337D839 (Fee)
2-Year
Nasdaq® Dividend Achievers 25, 37 ------- 7/23/2024
30337D680
30337D706 (Fee)
30337D698
30337D714 (Fee)
15-Month
Strategic International Opportunity, 31 ------- 7/23/2024
30337D847
30337D862 (Fee)
30337D854
30337D870 (Fee)
15-Month
Tax Exempt Municipal Income, 336 FTFDKX 7/24/2024
33741C462
33741C470 (Wrap)
TBD
Vest Large Cap Deep Buffered 30, 26 ------- 7/24/2024
30337F362
30337F370 (Fee)
15-Month
Cloud Computing, 46 ------- 7/25/2024
30337F164
30337F180 (Fee)
30337F172
30337F198 (Fee)
2-Year
Innovative Technology, 44 ------- 7/25/2024
30337F206
30337F222 (Fee)
30337F214
30337F230 (Fee)
2-Year
SMid Energy, 4 ------- 7/25/2024
30337G303
30337G329 (Fee)
30337G311
30337G337 (Fee)
2-Year
Water Utility & Infrastructure Select, 75 ------- 7/25/2024
30337F248
30337F263 (Fee)
30337F255
30337F271 (Fee)
2-Year
Vest Large Cap Buffered 10, 66 ------- 7/26/2024
30337F602
30337F610 (Fee)
15-Month
Biotechnology, 65 ------- 7/29/2024
30337F388
30337F404 (Fee)
30337F396
30337F412 (Fee)
2-Year
Sabrient Small Cap Growth, 43 ------- 7/29/2024
30337F420
30337F446 (Fee)
30337F438
30337F453 (Fee)
15-Month
Balanced Income Equity and ETF, 70 ------- 7/30/2024
30337F701
30337F727 (Fee)
30337F719
30337F735 (Fee)
2-Year
Inflation Hedge, 58 ------- 7/30/2024
30335M187
30335M203 (Fee)
30335M195
30335M211 (Fee)
2-Year
American Agenda, 29 ------- 7/31/2024
30337F487
30337F503 (Fee)
30337F495
30337F511 (Fee)
2-Year
Earnings Leaders, 3 ------- 7/31/2024
30337F560
30337F586 (Fee)
30337F578
30337F594 (Fee)
15-Month
Mega-Cap, 74 ------- 7/31/2024
30337F628
30337F644 (Fee)
30337F636
30337F651 (Fee)
2-Year
Preferred Income, 123 ------- 7/31/2024
30337H228
30337H244 (Fee)
30337H236
30337H251 (Fee)
2-Year
Sabrient Forward Looking Value, 12 ------- 7/31/2024
30337F529
30337F545 (Fee)
30337F537
30337F552 (Fee)
15-Month
Vest Nasdaq 100 Buffered 10, 9 ------- 8/1/2024
30337F149
30337F156 (Fee)
15-Month
Income Dividend Equity Allocation (IDEA), 42 ------- 8/2/2024
30337F784
30337F800 (Fee)
30337F792
30337F818 (Fee)
2-Year
REIT Growth & Income Select, 69 ------- 8/2/2024
30337G105
30337G121 (Fee)
30337G113
30337G139 (Fee)
2-Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2024-2 ------- 8/2/2024
30337F826
30337F842 (Fee)
30337F834
30337F859 (Fee)
2-Year
Strategic Income Closed-End, 98 ------- 8/2/2024
30337G741
30337G766 (Fee)
30337G758
30337G774 (Fee)
2-Year
Aerospace & Defense, 45 ------- 8/5/2024
30337G147
30337G162 (Fee)
30337G154
30337G170 (Fee)
2-Year
Election, 32 ------- 8/5/2024
30337G188
30337G204 (Fee)
30337G196
30337G212 (Fee)
15-Month
Equity Income Opportunity, 30 ------- 8/5/2024
30337G220
30337G246 (Fee)
30337G238
30337G253 (Fee)
15-Month
Dividend Growers and Tax-Advantaged Income, 41 ------- 8/6/2024
30337G261
30337G287 (Fee)
30337G279
30337G295 (Fee)
2-Year
International Capital Strength, 64 ------- 8/9/2024
30337G402
30337G428 (Fee)
30337G410
30337G436 (Fee)
2-Year
SMid Capital Strength, 64 ------- 8/9/2024
30337G444
30337G469 (Fee)
30337G451
30337G477 (Fee)
2-Year
Stonebridge Preferred Income, 47 ------- 8/9/2024
30337G485
30337G501 (Fee)
30337G493
30337G519 (Fee)
2-Year
Dow® Target 10, August 2024 ------- 8/12/2024
30337F321
30337F347 (Fee)
30337F339
30337F354 (Fee)
13-Month
Capital Strength Opportunity, 34 ------- 8/14/2024
30337G642
30337G667 (Fee)
30337G659
30337G675 (Fee)
15-Month
Covered Call Select Closed-End, 103 ------- 8/14/2024
30337G782
30337G808 (Fee)
30337G790
30337G816 (Fee)
2-Year
Dividend Growth, 31 ------- 8/14/2024
30337G600
30337G626 (Fee)
30337G618
30337G634 (Fee)
5-Year
Energy Select, 93 ------- 8/14/2024
30337G527
30337G543 (Fee)
30337G535
30337G550 (Fee)
2-Year
Technology Select, 95 ------- 8/14/2024
30337G568
30337G584 (Fee)
30337G576
30337G592 (Fee)
2-Year
Dividend Strength, 66 ------- 8/21/2024
30337H103
30337H129 (Fee)
30337H111
30337H137 (Fee)
2-Year
Market Strength Allocation Opportunity, 31 ------- 8/21/2024
30337H160
30337H186 (Fee)
30337H178
30337H194 (Fee)
15-Month

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

 
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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2024 All rights reserved.