Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Content Leaders, 16 FULTXX 1/21/2020
30312V549
30312V564 (Fee)
30312V556
30312V572 (Fee)
15 Month
Investment Grade Multi-Asset Income, Long-Term, 32 FSPMIX 1/21/2020
33741B589
33741B597 (Wrap)
TBD
Select DSIP, 1st Qtr 2020 FUVLAX 1/21/2020
30312T544
30312T569 (Fee)
30312T551
30312T577 (Fee)
15 Month
Capital Strength Buy-Write, 49 FVOTGX 1/22/2020
30312V267
30312V275 (Fee)
2 Year
European Deep Value Dividend, 26 FSZDLX 1/22/2020
30312V788
30312V804 (Fee)
30312V796
30312V812 (Fee)
2 Year
S&P Dividend Aristocrats Buy-Write, 9 FVFCDX 1/22/2020
30312T726
30312T734 (Fee)
2 Year
Technology Dividend, 33 FTIUOX 1/22/2020
30312V747
30312V762 (Fee)
30312V754
30312V770 (Fee)
2 Year
American Agenda, 12 FXLAVX 1/23/2020
30312Y386
30312Y402 (Fee)
30312Y394
30312Y410 (Fee)
2 Year
Deep Value Dividend, 26 FYEJBX 1/23/2020
30312V820
30312V846 (Fee)
30312V838
30312V853 (Fee)
2 Year
Diversified High Income Closed-End, 39 FVYKJX 1/23/2020
30312Y105
30312Y121 (Fee)
30312Y113
30312Y139 (Fee)
2 Year
Senior Loan & Limited Duration Closed-End, 93 FYXRHX 1/23/2020
30312Y428
30312Y444 (Fee)
30312Y436
30312Y451 (Fee)
2 Year
Dividend Edge, 14 FYOAEX 1/24/2020
30312Y501
30312Y527 (Fee)
30312Y519
30312Y535 (Fee)
15 Month
Equity Income Select, 64 FWRSPX 1/24/2020
30312T262
30312T288 (Fee)
30312T270
30312T296 (Fee)
2 Year
Interest Rate Hedge, 129 FZHIKX 1/24/2020
30313C144
30313C169 (Fee)
30313C151
30313C177 (Fee)
2 Year
Market Strength Allocation Opportunity, 12 FWIBMX 1/24/2020
30312T825
30312T841 (Fee)
30312T833
30312T858 (Fee)
15 Month
Market Strength Allocation Select, 39 FXBJSX 1/24/2020
30312V440
30312V465 (Fee)
30312V457
30312V473 (Fee)
2 Year
Capital Strength Opportunity, 12 ------- 1/27/2020
30312V101
30312V127 (Fee)
30312V119
30312V135 (Fee)
15 Month
Capital Strength, 50 ------- 1/27/2020
30312V143
30312V168 (Fee)
30312V150
30312V176 (Fee)
2 Year
Tax-Advantaged Municipal Closed-End, 59 ------- 1/27/2020
30313C185
30313C201 (Fee)
30313C193
30313C219 (Fee)
2 Year
U.S. Revenue, 17 ------- 1/27/2020
30312Y543
30312Y568 (Fee)
30312Y550
30312Y576 (Fee)
2 Year
Balanced Income Equity and ETF, 41 ------- 1/28/2020
30312Y782
30312Y808 (Fee)
30312Y790
30312Y816 (Fee)
2 Year
Senior Loan Closed-End and ETF, 30 ------- 1/28/2020
30312Y303
30312Y329 (Fee)
30312Y311
30312Y337 (Fee)
2 Year
Alternative Income, 36 ------- 1/29/2020
30312Y824
30312Y840 (Fee)
30312Y832
30312Y857 (Fee)
2 Year
Covered Call Select Closed-End, 75 ------- 1/29/2020
30313C441
30313C466 (Fee)
30313C458
30313C474 (Fee)
2 Year
Global Dividend, 62 ------- 1/29/2020
30313A106
30313A122 (Fee)
30313A114
30313A130 (Fee)
2 Year
Strategic Income Advantage Opportunity, Closed-End, 18 ------- 1/29/2020
30313A148
30313A163 (Fee)
30313A155
30313A171 (Fee)
15 Month
Election, 14 ------- 1/31/2020
30312V580
30312V606 (Fee)
30312V598
30312V614 (Fee)
16 Month
Financials Select, 71 ------- 1/31/2020
30313A304
30313A320 (Fee)
30313A312
30313A338 (Fee)
2 Year
New Jersey & New York Municipal Income Select Closed-End, 4 ------- 1/31/2020
30313A460
30313A486 (Fee)
30313A478
30313A494 (Fee)
2 Year
New York Municipal Income Select Closed-End, 57 ------- 1/31/2020
30313C227
30313C243 (Fee)
30313C235
30313C250 (Fee)
2 Year
SMid High Dividend, 37 ------- 1/31/2020
30312Y345
30312Y360 (Fee)
30312Y352
30312Y378 (Fee)
2 Year
Utilities Select, 54 ------- 1/31/2020
30313A429
30313A445 (Fee)
30313A437
30313A452 (Fee)
2 Year
Contrarian Large-Cap Value, 4 ------- 2/3/2020
30313C326
30313C342 (Fee)
30313C334
30313C359 (Fee)
15 Month
High-Yield Income Closed-End, 88 ------- 2/3/2020
30313C482
30313C508 (Fee)
30313C490
30313C516 (Fee)
2 Year
Equity Closed-End, 57 ------- 2/5/2020
30313A502
30313A528 (Fee)
30313A510
30313A536 (Fee)
2 Year
Health Care Select, 57 ------- 2/5/2020
30313A346
30313A361 (Fee)
30313A353
30313A379 (Fee)
2 Year
MLP Closed-End Fund and Energy, 67 ------- 2/5/2020
30313A189
30313A205 (Fee)
30313A197
30313A213 (Fee)
2 Year
FT Income, 6 ------- 2/6/2020
30313A221
30313A247 (Fee)
30313A239
30313A254 (Fee)
15 Month
Dividend & Income Select Closed-End, 79 ------- 2/10/2020
30312Y584
30312Y600 (Fee)
30312Y592
30312Y618 (Fee)
2 Year
Dow® Target 10, February 2020 ------- 2/10/2020
30312V226
30312V242 (Fee)
30312V234
30312V259 (Fee)
13 Month
Pacific Northwest, 4 ------- 2/10/2020
30313C284
30313C300 (Fee)
30313C292
30313C318 (Fee)
15 Month
Corporate Investment Grade, 3-7 Year,12 ------- 2/11/2020
30313C268
30313C276 (Wrap)
TBD
Banking Opportunity, 37 ------- 2/14/2020
30313A544
30313A569 (Fee)
30313A551
30313A577 (Fee)
15 Month
Cloud Computing, 28 ------- 2/14/2020
30313A700
30313A726 (Fee)
30313A718
30313A734 (Fee)
2 Year
Strategic Income Closed-End, 76 ------- 2/14/2020
30313C607
30313C623 (Fee)
30313C615
30313C631 (Fee)
2 Year
Strategic International Opportunity, 12 ------- 2/14/2020
30313C409
30313C425 (Fee)
30313C417
30313C433 (Fee)
15 Month
Automated Quantitative Analysis, 20 ------- 2/18/2020
30312V622
30312V648 (Fee)
30312V630
30312V655 (Fee)
2 Year
Dividend Strength Opportunity, 12 ------- 2/18/2020
30313A742
30313A767 (Fee)
30313A759
30313A775 (Fee)
15 Month
Municipal Income Opportunities Closed-End, 60 ------- 2/18/2020
30313A262
30313A288 (Fee)
30313A270
30313A296 (Fee)
15 Month
SMid Capital Strength Opportunity, 12 ------- 2/18/2020
30313C524
30313C540 (Fee)
30313C532
30313C557 (Fee)
15 Month
Cboe Vest Large Cap Buffered, 4 ------- 2/19/2020
30313C722
30313C730 (Fee)
15 Month
Core Holdings Growth, Spring 2020 ------- 2/19/2020
30312Y261
30312Y287 (Fee)
30312Y279
30312Y295 (Fee)
2 Year
Limited Duration Fixed Income ETF, 34 ------- 2/20/2020
30313C649
30313C664 (Fee)
30313C656
30313C672 (Fee)
2 Year
Municipal Advantage Closed-End and ETF, 58 ------- 2/20/2020
30313C748
30313C763 (Fee)
30313C755
30313C771 (Fee)
2 Year
Cybersecurity, 19 ------- 2/21/2020
30313A783
30313A809 (Fee)
30313A791
30313A817 (Fee)
2 Year
Defensive Equity, 52 ------- 2/21/2020
30313A825
30313A841 (Fee)
30313A833
30313A858 (Fee)
2 Year
Dorsey Wright Relative Strength Dividend, 38 ------- 2/21/2020
30313A627
30313A643 (Fee)
30313A635
30313A650 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 38 ------- 2/21/2020
30313A668
30313A684 (Fee)
30313A676
30313A692 (Fee)
15 Month
Dow® Target 10, January 2020 ------- 3/10/2020
30313C102
30313C128 (Fee)
30313C110
30313C136 (Fee)
13 Month