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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Global Commodities Opportunity, 36 FPLKTX 10/22/2018
30310E283
30310E309 (Fee)
30310E291
30310E317 (Fee)
15 Month
Sabrient Dividend Opportunity, 3 FTYDLX 10/22/2018
30310E200
30310E226 (Fee)
30310E218
30310E234 (Fee)
15 Month
Sabrient Dividend, 25 FQLKEX 10/22/2018
30310E242
30310E267 (Fee)
30310E259
30310E275 (Fee)
2 Year
Senior Loan Closed-End and ETF, 24 FTNISX 10/23/2018
30310E325
30310E341 (Fee)
30310E333
30310E358 (Fee)
2 Year
Tax Exempt Municipal Income, Intermediate, 37 FJNBMX 10/23/2018
33741B241
33741B258 (Wrap)
TBD
California Municipal Income Select Closed-End, 69 FLOCKX 10/24/2018
30310F421
30310F447 (Fee)
30310F439
30310F454 (Fee)
2 Year
Dividend Strength, 42 FEKCPX 10/24/2018
30310E481
30310E507 (Fee)
30310E499
30310E515 (Fee)
2 Year
European Deep Value Dividend, 21 FWBUVX 10/24/2018
30310E408
30310E424 (Fee)
30310E416
30310E432 (Fee)
2 Year
MLP Closed-End, 23 FGHIJX 10/24/2018
30310E366
30310E382 (Fee)
30310E374
30310E390 (Fee)
2 Year
Corporate Investment Grade Laddered, 6 FTNMZX 10/25/2018
30310E184
30310E192 (Wrap)
TBD
Equity Income Opportunity, 6 FZTIGX 10/26/2018
30310E101
30310E127 (Fee)
30310E119
30310E135 (Fee)
15 Month
International Capital Strength, 40 FNZMOX 10/26/2018
30310C345
30310C360 (Fee)
30310C352
30310C378 (Fee)
2 Year
SMid Capital Strength, 40 FAWBTX 10/26/2018
30310C386
30310C402 (Fee)
30310C394
30310C410 (Fee)
2 Year
Tax Exempt Municipal Income, 304 ------- 10/30/2018
33741B266
33741B274 (Wrap)
TBD
Balanced Income Opportunity, 7 ------- 10/31/2018
30310F702
30310F728 (Fee)
30310F710
30310F736 (Fee)
15 Month
Technology Dividend Opportunity, 2 ------- 10/31/2018
30310D707
30310D723 (Fee)
30310D715
30310D731 (Fee)
15 Month
Balanced Income, 64 ------- 11/1/2018
30310F223
30310F249 (Fee)
30310F231
30310F256 (Fee)
5 Year
Content Leaders, 11 ------- 11/1/2018
30310D624
30310D640 (Fee)
30310D632
30310D657 (Fee)
15 Month
Municipal Income Opportunities Closed-End, 51 ------- 11/1/2018
30310E523
30310E549 (Fee)
30310E531
30310E556 (Fee)
15 Month
High Dividend Equity, 38 ------- 11/2/2018
30310E564
30310E580 (Fee)
30310E572
30310E598 (Fee)
2 Year
Technology Select, 71 ------- 11/2/2018
30310F264
30310F280 (Fee)
30310F272
30310F298 (Fee)
2 Year
U.S. Revenue, 12 ------- 11/2/2018
30310F306
30310F322 (Fee)
30310F314
30310F330 (Fee)
2 Year
American Agenda, 7 ------- 11/7/2018
30310F504
30310F520 (Fee)
30310F512
30310F538 (Fee)
2 Year
Deep Value Dividend, 21 ------- 11/7/2018
30310F546
30310F561 (Fee)
30310F553
30310F579 (Fee)
2 Year
Equity Income Select, 59 ------- 11/7/2018
30310E606
30310E622 (Fee)
30310E614
30310E630 (Fee)
2 Year
Target Dividend Double Play, 2 ------- 11/7/2018
30310F744
30310F769 (Fee)
30310F751
30310F777 (Fee)
15 Month
Balanced Income Equity and ETF, 34 ------- 11/8/2018
30310F587
30310F603 (Fee)
30310F595
30310F611 (Fee)
2 Year
Corporate Investment Grade, 3-7 Year, 6 ------- 11/8/2018
30310G189
30310G197 (Wrap)
TBD
Diversified Income & Growth, Winter 2018 ------- 11/9/2018
30310D665
30310D681 (Fee)
30310D673
30310D699 (Fee)
5 Year
Dow® Target 10, November 2018 ------- 11/12/2018
30310C428
30310C444 (Fee)
30310C436
30310C451 (Fee)
13 Month
Election Portfolio, 2016 Series 9 ------- 11/13/2018
30310E648
30310E663 (Fee)
30310E655
30310E671 (Fee)
15 Month
Equity Income, 62 ------- 11/14/2018
30310E689
30310E705 (Fee)
30310E697
30310E713 (Fee)
5 Year
Global Dividend, 57 ------- 11/14/2018
30310F629
30310F645 (Fee)
30310F637
30310F652 (Fee)
2 Year
SMid High Dividend, 32 ------- 11/14/2018
30310G106
30310G122 (Fee)
30310G114
30310G130 (Fee)
2 Year
FT Income, 1 ------- 11/15/2018
30310F801
30310F827 (Fee)
30310F819
30310F835 (Fee)
15 Month
Municipal Income and Dividend Growers, 16 ------- 11/15/2018
30310F843
30310F868 (Fee)
30310F850
30310F876 (Fee)
2 Year
Financials Select, 66 ------- 11/16/2018
30310E721
30310E747 (Fee)
30310E739
30310E754 (Fee)
2 Year
Sabrient Rising Rate, 10 ------- 11/16/2018
30310G205
30310G221 (Fee)
30310G213
30310G239 (Fee)
2 Year
Utilities Select, 49 ------- 11/16/2018
30310E762
30310E788 (Fee)
30310E770
30310E796 (Fee)
2 Year
Health Care Select, 52 ------- 11/19/2018
30310E804
30310E820 (Fee)
30310E812
30310E838 (Fee)
2 Year
Sabrient Baker's Dozen, November 2018 ------- 11/20/2018
30310E440
30310E465 (Fee)
30310E457
30310E473 (Fee)
13 Month
U.S. Infrastructure, 16 ------- 12/3/2018
30310G288
30310G304 (Fee)
30310G296
30310G312 (Fee)
2 Year
Dow® Target 10, December 2018 ------- 12/10/2018
30310F348
30310F363 (Fee)
30310F355
30310F371 (Fee)
13 Month


 
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