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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Dividend Edge, 20 FMWWEX 10/18/2021
30322N107
30322N123 (Fee)
30322N115
30322N131 (Fee)
15 Month
Equity Income Select, 71 FFCCVX 10/18/2021
30322G102
30322G128 (Fee)
30322G110
30322G136 (Fee)
2 Year
Global Dividend, 68 FNZVNX 10/18/2021
30322G607
30322G623 (Fee)
30322G615
30322G631 (Fee)
2 Year
International High Dividend Equity, 45 FTYHHX 10/18/2021
30322N149
30322N164 (Fee)
30322N156
30322N172 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 104 FUIAMX 10/18/2021
30322Q266
30322Q282 (Fee)
30322Q274
30322Q290 (Fee)
2 Year
Core Three Closed-End Allocation, 52 FWNXCX 10/19/2021
30322P508
30322P524 (Fee)
30322P516
30322P532 (Fee)
2 Year
Select DSIP, 4th Qtr 2021 FQPLIX 10/19/2021
30322E644
30322E669 (Fee)
30322E651
30322E677 (Fee)
15 Month
Sabrient Baker's Dozen, 4th Qtr 2021 FLTYXX 10/20/2021
30322C549
30322C564 (Fee)
30322C556
30322C572 (Fee)
15 Month
Cboe Vest Large Cap Buffered, 24 FRIVQX 10/21/2021
30322N446
30322N453 (Fee)
15 Month
Interest Rate Hedge and ETF, 30 FYTZYX 10/21/2021
30322N404
30322N420 (Fee)
30322N412
30322N438 (Fee)
2 Year
Precious Metals Select, 50 FQFWHX 10/21/2021
30322N529
30322N545 (Fee)
30322N537
30322N552 (Fee)
2 Year
Senior Loan Closed-End and ETF, 37 FSLUZX 10/21/2021
30322N560
30322N586 (Fee)
30322N578
30322N594 (Fee)
2 Year
Clean Energy, 5 FQZENX 10/22/2021
30322N461
30322N487 (Fee)
30322N479
30322N495 (Fee)
2 Year
Deep Value Dividend, 33 FVBKUX 10/22/2021
30322G243
30322G268 (Fee)
30322G250
30322G276 (Fee)
2 Year
MLP Closed-End Fund and Energy, 74 FQPNKX 10/22/2021
30322N743
30322N768 (Fee)
30322N750
30322N776 (Fee)
2 Year
Dividend Strength Opportunity, 19 ------- 10/25/2021
30322G680
30322G706 (Fee)
30322G698
30322G714 (Fee)
15 Month
Health Care Select, 64 ------- 10/25/2021
30322G722
30322G748 (Fee)
30322G730
30322G755 (Fee)
2 Year
Innovative Health Care, 10 ------- 10/25/2021
30322G649
30322G664 (Fee)
30322G656
30322G672 (Fee)
15 Month
Limited Duration Fixed Income ETF, 42 ------- 10/26/2021
30322P227
30322P243 (Fee)
30322P235
30322P250 (Fee)
2 Year
Financials Select, 78 ------- 10/27/2021
30322G763
30322G789 (Fee)
30322G771
30322G797 (Fee)
2 Year
Senior Loan & Limited Duration Opportunities Closed-End, 78 ------- 10/27/2021
30322Q308
30322Q324 (Fee)
30322Q316
30322Q332 (Fee)
15 Month
SMid High Dividend, 44 ------- 10/27/2021
30322G805
30322G821 (Fee)
30322G813
30322G839 (Fee)
2 Year
Stonebridge Preferred Income, 34 ------- 10/27/2021
30322P268
30322P284 (Fee)
30322P276
30322P292 (Fee)
2 Year
Strategic Income Advantage Select, Closed-End, 102 ------- 10/27/2021
30322Q340
30322Q365 (Fee)
30322Q357
30322Q373 (Fee)
2 Year
Utilities Select, 61 ------- 10/27/2021
30322G847
30322G862 (Fee)
30322G854
30322G870 (Fee)
2 Year
American Agenda, 19 ------- 10/28/2021
30322P300
30322P326 (Fee)
30322P318
30322P334 (Fee)
2 Year
Banking Opportunity, 44 ------- 10/28/2021
30315U142
30315U167 (Fee)
30315U159
30315U175 (Fee)
15 Month
Capital Strength, 58 ------- 10/28/2021
30322E842
30322E867 (Fee)
30322E859
30322E875 (Fee)
2 Year
Cloud Computing, 35 ------- 10/29/2021
30322P102
30322P128 (Fee)
30322P110
30322P136 (Fee)
2 Year
Cybersecurity, 26 ------- 10/29/2021
30322P342
30322P367 (Fee)
30322P359
30322P375 (Fee)
2 Year
SMid Capital Strength Opportunity, 19 ------- 10/29/2021
30322C507
30322C523 (Fee)
30322C515
30322C531 (Fee)
15 Month
Defensive Equity, 59 ------- 11/1/2021
30322P383
30322P409 (Fee)
30322P391
30322P417 (Fee)
2 Year
Dorsey Wright Relative Strength Top 50, 45 ------- 11/1/2021
30322P466
30322P482 (Fee)
30322P474
30322P490 (Fee)
15 Month
Dividend Growers and Tax-Advantaged Income, 30 ------- 11/2/2021
30322P540
30322P565 (Fee)
30322P557
30322P573 (Fee)
2 Year
Municipal Advantage Closed-End and ETF, 70 ------- 11/2/2021
30322P581
30322P607 (Fee)
30322P599
30322P615 (Fee)
2 Year
Election, 21 ------- 11/3/2021
30322P144
30322P169 (Fee)
30322P151
30322P177 (Fee)
15 Month
Equity Closed-End, 64 ------- 11/3/2021
30322N602
30322N628 (Fee)
30322N610
30322N636 (Fee)
2 Year
Strategic Income Closed-End, 86 ------- 11/3/2021
30322Q464
30322Q480 (Fee)
30322Q472
30322Q498 (Fee)
2 Year
Global Equity Income Closed-End, 77 ------- 11/5/2021
30322Q506
30322Q522 (Fee)
30322Q514
30322Q530 (Fee)
2 Year
Cyclical Strength, 36 ------- 11/8/2021
30322P623
30322P649 (Fee)
30322P631
30322P656 (Fee)
2 Year
Discount Opportunity Closed-End, 14 ------- 11/8/2021
30322P664
30322P680 (Fee)
30322P672
30322P698 (Fee)
2 Year
U.S. Infrastructure, 26 ------- 11/8/2021
30322Q381
30322Q407 (Fee)
30322Q399
30322Q415 (Fee)
2 Year
Water Utility & Infrastructure Select, 64 ------- 11/8/2021
30322P706
30322P722 (Fee)
30322P714
30322P730 (Fee)
2 Year
Dow® Target 10, November 2021 ------- 11/10/2021
30322G201
30322G227 (Fee)
30322G219
30322G235 (Fee)
13 Month
Global Commodities Opportunity, 42 ------- 11/12/2021
30322P748
30322P763 (Fee)
30322P755
30322P771 (Fee)
15 Month
Low Volatility, 26 ------- 11/12/2021
30322P789
30322P805 (Fee)
30322P797
30322P813 (Fee)
15 Month
Tactical Alpha, 31 ------- 11/12/2021
30322P821
30322P847 (Fee)
30322P839
30322P854 (Fee)
15 Month
Biotechnology, 55 ------- 11/15/2021
30322Q100
30322Q126 (Fee)
30322Q118
30322Q134 (Fee)
2 Year
Digital World Leaders Strategy, 11 ------- 11/19/2021
30322Q225
30322Q241 (Fee)
30322Q233
30322Q258 (Fee)
15 Month
Nasdaq® Dividend Achievers 25, 26 ------- 11/22/2021
30322Y285
30322Y301 (Fee)
30322Y293
30322Y319 (Fee)
15 Month
Aerospace & Defense, 34 ------- 11/30/2021
30322Y327
30322Y343 (Fee)
30322Y335
30322Y350 (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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