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Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Aerospace & Defense, 40 FSJGSX 5/31/2023
30331H240
30331H265 (Fee)
30331H257
30331H273 (Fee)
2-Year
Dividend Growth, 26 FBQSPX 5/31/2023
30331H323
30331H349 (Fee)
30331H331
30331H356 (Fee)
5-Year
Energy Select, 88 FAXKJX 5/31/2023
30331H281
30331H307 (Fee)
30331H299
30331H315 (Fee)
2-Year
Technology Select, 90 FDDJBX 5/31/2023
30331H448
30331H463 (Fee)
30331H455
30331H471 (Fee)
2-Year
Balanced Income Equity and ETF, 62 FWVGEX 6/1/2023
30331J402
30331J428 (Fee)
30331J410
30331J436 (Fee)
2-Year
Tactical Income, 76 FEPZNX 6/1/2023
30331J444
30331J469 (Fee)
30331J451
30331J477 (Fee)
2-Year
Dividend Strength, 61 FUPHMX 6/2/2023
30331J147
30331J162 (Fee)
30331J154
30331J170 (Fee)
2-Year
Global Bond Income Closed-End, 44 FHFPIX 6/2/2023
30331M181
30331M207 (Fee)
30331M199
30331M215 (Fee)
2-Year
American Strength, 6 FLHVPX 6/5/2023
30331J246
30331J261 (Fee)
30331J253
30331J279 (Fee)
15-Month
Market Strength Allocation Opportunity, 26 FEGIKX 6/5/2023
30331J287
30331J303 (Fee)
30331J295
30331J311 (Fee)
15-Month
Sabrient Dividend, 44 FOHCNX 6/5/2023
30331J329
30331J345 (Fee)
30331J337
30331J352 (Fee)
2-Year
Dividend Growers and Tax-Advantaged Income, 35 FHPGLX 6/6/2023
30331J360
30331J386 (Fee)
30331J378
30331J394 (Fee)
2-Year
Digital World Leaders Strategy, 17 FWBXYX 6/7/2023
30331J543
30331J568 (Fee)
30331J550
30331J576 (Fee)
2-Year
Richard Bernstein Advisors Global Dividend Kings®, 46 FSSZXX 6/7/2023
30331J584
30331J600 (Fee)
30331J592
30331J618 (Fee)
2-Year
Cboe Vest Large Cap Deep Buffered 20, 34 ------- 6/8/2023
30331R289
30331R297 (Fee)
15-Month
Global Equity Income Closed-End, 83 ------- 6/9/2023
30331M488
30331M504 (Fee)
30331M496
30331M512 (Fee)
2-Year
High Dividend Equity Allocation, 47 ------- 6/9/2023
30331M363
30331M389 (Fee)
30331M371
30331M397 (Fee)
2-Year
Key 3, 23 ------- 6/9/2023
30331J626
30331J642 (Fee)
30331J634
30331J659 (Fee)
2-Year
Dividend Strength Opportunity, 26 ------- 6/12/2023
30331J667
30331J683 (Fee)
30331J675
30331J691 (Fee)
15-Month
Dow® Target 10, June 2023 ------- 6/12/2023
30331H182
30331H208 (Fee)
30331H190
30331H216 (Fee)
13-Month
Homebuilders Recovery Select, 31 ------- 6/12/2023
30331M405
30331M421 (Fee)
30331M413
30331M439 (Fee)
2-Year
Worldwide Economic Recovery, 17 ------- 6/12/2023
30331M447
30331M462 (Fee)
30331M454
30331M470 (Fee)
2-Year
Cboe Vest Large Cap Deep Buffered 30, 10 ------- 6/13/2023
30331M520
30331M538 (Fee)
15-Month
Equity Income Select, 78 ------- 6/14/2023
30331J741
30331J766 (Fee)
30331J758
30331J774 (Fee)
2-Year
Cboe Vest Enhanced Large Cap Buffered 15 Portfolio Series, 4 ------- 6/15/2023
30331R107
30331R115 (Fee)
15-Month
Corporate Investment Grade Laddered, 24 FKYCKX 6/15/2023
30331J204
30331J212 (Wrap)
TBD
High Dividend Equity, 57 ------- 6/16/2023
30331M108
30331M124 (Fee)
30331M116
30331M132 (Fee)
2-Year
Technology Dividend, 47 ------- 6/16/2023
30331M140
30331M165 (Fee)
30331M157
30331M173 (Fee)
2-Year
U.S. Equity Closed-End, 46 ------- 6/21/2023
30331M280
30331M306 (Fee)
30331M298
30331M314 (Fee)
2-Year
Cboe Vest Large Cap Buffered 10, 48 ------- 6/27/2023
30331R420
30331R438 (Fee)
15-Month
Dorsey Wright Relative Strength Dividend, 52 ------- 6/28/2023
30331M546
30331M561 (Fee)
30331M553
30331M579 (Fee)
15-Month
Dorsey Wright Relative Strength Top 50, 52 ------- 6/28/2023
30331M587
30331M603 (Fee)
30331M595
30331M611 (Fee)
15-Month
SMid Capital Strength Opportunity, 26 ------- 6/28/2023
30331M629
30331M645 (Fee)
30331M637
30331M652 (Fee)
15-Month
FT Equity Allocation ETF Model, 3rd Qtr 2023 ------- 6/29/2023
30331M785
30331M801 (Fee)
30331M793
30331M819 (Fee)
15-Month
FT High Income Model, 3rd Qtr 2023 ------- 6/29/2023
30331M660
30331M686 (Fee)
30331M678
30331M694 (Fee)
15-Month
FT High Income Municipal Model, 3 ------- 6/29/2023
30331M827
30331M843 (Fee)
30331M835
30331M850 (Fee)
15-Month
FT Short Duration Fixed Income Model, 3rd Qtr 2023 ------- 6/29/2023
30331M702
30331M728 (Fee)
30331M710
30331M736 (Fee)
15-Month
FT Strategic Fixed Income ETF, 10 ------- 6/29/2023
30331M744
30331M769 (Fee)
30331M751
30331M777 (Fee)
15-Month
American Recovery, 14 ------- 6/30/2023
30331R123
30331R149 (Fee)
30331R131
30331R156 (Fee)
15-Month
Banking Opportunity, 51 ------- 6/30/2023
30331R164
30331R180 (Fee)
30331R172
30331R198 (Fee)
15-Month
Innovative Health Care, 17 ------- 6/30/2023
30331R206
30331R222 (Fee)
30331R214
30331R230 (Fee)
15-Month
S&P International Dividend Aristocrats, 3rd Qtr 2023 ------- 7/6/2023
30331R248
30331R263 (Fee)
30331R255
30331R271 (Fee)
15-Month
Diversified Equity Strategic Allocation, 3rd Qtr 2023 ------- 7/7/2023
30331L621
30331L647 (Fee)
30331L639
30331L654 (Fee)
15-Month
Dow® Target 10, July 2023 ------- 7/10/2023
30331L589
30331L605 (Fee)
30331L597
30331L613 (Fee)
13-Month
Dow® Target 5, 3rd Qtr 2023 ------- 7/10/2023
30331J782
30331J808 (Fee)
30331J790
30331J816 (Fee)
15-Month
Dow® Target Dividend, 3rd Qtr 2023 ------- 7/10/2023
30331J824
30331J840 (Fee)
30331J832
30331J857 (Fee)
15-Month
S&P Dividend Aristocrats Target 25, 3rd Qtr 2023 ------- 7/10/2023
30331L100
30331L126 (Fee)
30331L118
30331L134 (Fee)
15-Month
S&P Target 24, 3rd Qtr 2023 ------- 7/10/2023
30331L142
30331L167 (Fee)
30331L159
30331L175 (Fee)
15-Month
S&P Target SMid 60, 3rd Qtr 2023 ------- 7/10/2023
30331L308
30331L324 (Fee)
30331L316
30331L332 (Fee)
15-Month
Target Diversified Dividend, 3rd Qtr 2023 ------- 7/10/2023
30331L183
30331L209 (Fee)
30331L191
30331L217 (Fee)
15-Month
Target Dividend Blend, 3rd Qtr 2023 ------- 7/10/2023
30331L746
30331L761 (Fee)
30331L753
30331L779 (Fee)
15-Month
Target Dividend Double Play, 3rd Qtr 2023 ------- 7/10/2023
30331L704
30331L720 (Fee)
30331L712
30331L738 (Fee)
15-Month
Target Dividend Triple Play, 3rd Qtr 2023 ------- 7/10/2023
30331L829
30331L845 (Fee)
30331L837
30331L852 (Fee)
15-Month
Target Focus Four, 3rd Qtr 2023 ------- 7/10/2023
30331L340
30331L365 (Fee)
30331L357
30331L373 (Fee)
15-Month
Target Global Dividend Leaders, 3rd Qtr 2023 ------- 7/10/2023
30331L225
30331L241 (Fee)
30331L233
30331L258 (Fee)
15-Month
Target Growth, 3rd Qtr 2023 ------- 7/10/2023
30331L381
30331L407 (Fee)
30331L399
30331L415 (Fee)
15-Month
Target High Quality Dividend, 3rd Qtr 2023 ------- 7/10/2023
30331L787
30331L803 (Fee)
30331L795
30331L811 (Fee)
15-Month
Target Triad, 3rd Qtr 2023 ------- 7/10/2023
30331L423
30331L449 (Fee)
30331L431
30331L456 (Fee)
15-Month
Target VIP, 3rd Qtr 2023 ------- 7/10/2023
30331L464
30331L480 (Fee)
30331L472
30331L498 (Fee)
15-Month
Value Line® Target 25, 3rd Qtr 2023 ------- 7/10/2023
30331L266
30331L282 (Fee)
30331L274
30331L290 (Fee)
15-Month
Value Line® Target Safety 30, 3rd Qtr 2023 ------- 7/10/2023
30331L662
30331L688 (Fee)
30331L670
30331L696 (Fee)
15-Month
60/40 Strategic Allocation, 3rd Qtr 2023 ------- 7/11/2023
30331R347
30331R362 (Fee)
30331R354
30331R370 (Fee)
15-Month
75/25 Strategic Allocation, 3rd Qtr 2023 ------- 7/11/2023
30331R388
30331R404 (Fee)
30331R396
30331R412 (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, ©2023 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.
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