Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Aerospace & Defense, 22 FTCILX 9/21/2018
30310A828
30310A844 (Fee)
30310A836
30310A851 (Fee)
2 Year
Balanced Income Opportunity, 6 FWIATX 9/21/2018
30309W385
30309W401 (Fee)
30309W393
30309W419 (Fee)
15 Month
Global Deep Value Dividend, 20 FMCHUX 9/21/2018
30310A505
30310A521 (Fee)
30310A513
30310A539 (Fee)
15 Month
Innovative Technology, 20 FBWTAX 9/21/2018
30310A786
30310A802 (Fee)
30310A794
30310A810 (Fee)
2 Year
International High Dividend Equity, 35 FPDANX 9/21/2018
30310B107
30310B123 (Fee)
30310B115
30310B131 (Fee)
2 Year
Low Volatility, 13 FPYKFX 9/21/2018
30310A422
30310A448 (Fee)
30310A430
30310A455 (Fee)
15 Month
AI, Robotics & Technology Opportunity, 5 FWZMQX 9/24/2018
30310B180
30310B206 (Fee)
30310B198
30310B214 (Fee)
15 Month
Covered Call Select Closed-End, 67 FQPRCX 9/24/2018
30310B222
30310B248 (Fee)
30310B230
30310B255 (Fee)
2 Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-2 FKITDX 9/24/2018
30310B149
30310B164 (Fee)
30310B156
30310B172 (Fee)
2 Year
Interest Rate Hedge and ETF, 22 FNRWJX 9/25/2018
30310B263
30310B289 (Fee)
30310B271
30310B297 (Fee)
2 Year
Senior Loan and Dividend Growers, 20 FYATJX 9/25/2018
30310B305
30310B321 (Fee)
30310B313
30310B339 (Fee)
2 Year
E-Commerce Opportunity, 5 FBPVMX 9/26/2018
30310B388
30310B404 (Fee)
30310B396
30310B412 (Fee)
15 Month
Global Bond Income Closed-End, 30 FPNKHX 9/26/2018
30310B420
30310B446 (Fee)
30310B438
30310B453 (Fee)
2 Year
Innovative Transaction & Process, 3 FWODJX 9/26/2018
30310B461
30310B487 (Fee)
30310B479
30310B495 (Fee)
15 Month
Nasdaq® Dividend Achievers 25, 13 FOAKLX 9/26/2018
30310B503
30310B529 (Fee)
30310B511
30310B537 (Fee)
15 Month
Richard Bernstein Advisors Global Dividend Kings®, 28 FENGHX 9/26/2018
30310B347
30310B362 (Fee)
30310B354
30310B370 (Fee)
2 Year
Sabrient Small Cap Growth, 20 FJPHTX 9/26/2018
30310A547
30310A562 (Fee)
30310A554
30310A570 (Fee)
15 Month
Strategic International Opportunity, 6 FMAEBX 9/26/2018
30310A588
30310A604 (Fee)
30310A596
30310A612 (Fee)
15 Month
First Trust® ETF Allocation, 26 FPZWCX 9/28/2018
30310A380
30310A406 (Fee)
30310A398
30310A414 (Fee)
15 Month
High Income Model Portfolio, 2 FRTYAX 9/28/2018
30310B701
30310B727 (Fee)
30310B719
30310B735 (Fee)
15 Month
Communication Services Opportunity, 1 ------- 10/1/2018
30310B826
30310B842 (Fee)
30310B834
30310B859 (Fee)
15 Month
Diversified High Income Closed-End, 34 ------- 10/1/2018
30310B743
30310B768 (Fee)
30310B750
30310B776 (Fee)
2 Year
Interest Rate Hedge Opportunity, 7 ------- 10/1/2018
30310B784
30310B800 (Fee)
30310B792
30310B818 (Fee)
15 Month
Senior Loan & Limited Duration Closed-End, 84 ------- 10/1/2018
30310B669
30310B685 (Fee)
30310B677
30310B693 (Fee)
2 Year
Senior Loan Select Closed-End, 34 ------- 10/1/2018
30310D301
30310D327 (Fee)
30310D319
30310D335 (Fee)
2 Year
Dividend & Income Select Closed-End, 70 ------- 10/3/2018
30310D541
30310D566 (Fee)
30310D558
30310D574 (Fee)
2 Year
Interest Rate Hedge, 120 ------- 10/3/2018
30310C501
30310C527 (Fee)
30310C519
30310C535 (Fee)
2 Year
MLP Closed-End Fund and Energy, 61 ------- 10/3/2018
30310C188
30310C204 (Fee)
30310C196
30310C212 (Fee)
2 Year
Equity Closed-End Opportunity, 3 ------- 10/5/2018
30310C667
30310C683 (Fee)
30310C675
30310C691 (Fee)
15 Month
Homebuilders Recovery Select, 20 ------- 10/5/2018
30310C709
30310C725 (Fee)
30310C717
30310C733 (Fee)
2 Year
Stonebridge Preferred Income, 20 ------- 10/5/2018
30310C782
30310C808 (Fee)
30310C790
30310C816 (Fee)
2 Year
Diversified Equity Strategic Allocation, 4th Qtr 2018 ------- 10/9/2018
30309X102
30309X128 (Fee)
30309X110
30309X136 (Fee)
15 Month
Brookmont Equity Dividend, 17 ------- 10/10/2018
30310C469
30310C485 (Fee)
30310C477
30310C493 (Fee)
15 Month
Deep Value Dividend Opportunity, 6 ------- 10/10/2018
30310D145
30310D160 (Fee)
30310D152
30310D178 (Fee)
15 Month
Dow® Target 10, October 2018 ------- 10/10/2018
30309Y100
30309Y126 (Fee)
30309Y118
30309Y134 (Fee)
13 Month
Dow® Target 5, 4th Qtr 2018 ------- 10/10/2018
30309X748
30309X763 (Fee)
30309X755
30309X771 (Fee)
15 Month
Dow® Target Dividend, 4th Qtr 2018 ------- 10/10/2018
30309X789
30309X805 (Fee)
30309X797
30309X813 (Fee)
15 Month
European Target High Quality Dividend, 4th Qtr 2018 ------- 10/10/2018
30309X623
30309X649 (Fee)
30309X631
30309X656 (Fee)
15 Month
Global Target 15, 4th Qtr 2018 ------- 10/10/2018
30309X821
30309X847 (Fee)
30309X839
30309X854 (Fee)
15 Month
Income Allocation Closed-End, 4th Qtr 2018 ------- 10/10/2018
30309X227
30309X243 (Fee)
30309X235
30309X250 (Fee)
15 Month
Richard Bernstein Advisors Quality Income, 31 ------- 10/10/2018
30310D186
30310D202 (Fee)
30310D194
30310D210 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 4th Qtr 2018 ------- 10/10/2018
30309Y142
30309Y167 (Fee)
30309Y159
30309Y175 (Fee)
15 Month
S&P Target 24, 4th Qtr 2018 ------- 10/10/2018
30309Y183
30309Y209 (Fee)
30309Y191
30309Y217 (Fee)
15 Month
S&P Target SMid 60, 4th Qtr 2018 ------- 10/10/2018
30309Y399
30309Y415 (Fee)
30309Y407
30309Y423 (Fee)
15 Month
Target Diversified Dividend, 4th Qtr 2018 ------- 10/10/2018
30309Y225
30309Y241 (Fee)
30309Y233
30309Y258 (Fee)
15 Month
Target Diversified Global Allocation, 4th Qtr 2018 ------- 10/10/2018
30309X144
30309X169 (Fee)
30309X151
30309X177 (Fee)
15 Month
Target Dividend Blend, 4th Qtr 2018 ------- 10/10/2018
30309X664
30309X680 (Fee)
30309X672
30309X698 (Fee)
15 Month
Target Double Play, 4th Qtr 2018 ------- 10/10/2018
30309Y266
30309Y282 (Fee)
30309Y274
30309Y290 (Fee)
15 Month
Target Focus Four, 4th Qtr 2018 ------- 10/10/2018
30309Y431
30309Y456 (Fee)
30309Y449
30309Y464 (Fee)
15 Month
Target Global Dividend Leaders, 4th Qtr 2018 ------- 10/10/2018
30309Y308
30309Y324 (Fee)
30309Y316
30309Y332 (Fee)
15 Month
Target Growth, 4th Qtr 2018 ------- 10/10/2018
30309Y472
30309Y498 (Fee)
30309Y480
30309Y506 (Fee)
15 Month
Target High Quality Dividend, 4th Qtr 2018 ------- 10/10/2018
30309X706
30309X722 (Fee)
30309X714
30309X730 (Fee)
15 Month
Target Triad, 4th Qtr 2018 ------- 10/10/2018
30309Y514
30309Y530 (Fee)
30309Y522
30309Y548 (Fee)
15 Month
Target VIP, 4th Qtr 2018 ------- 10/10/2018
30309Y563
30309Y589 (Fee)
30309Y571
30309Y597 (Fee)
15 Month
Value Line® Target Safety 30, 4th Qtr 2018 ------- 10/10/2018
30309X581
30309X607 (Fee)
30309X599
30309X615 (Fee)
15 Month
40/60 Strategic Allocation, 4th Qtr 2018 ------- 10/11/2018
30310A307
30310A323 (Fee)
30310A315
30310A331 (Fee)
15 Month
60/40 Strategic Allocation, 4th Qtr 2018 ------- 10/11/2018
30310A224
30310A240 (Fee)
30310A232
30310A257 (Fee)
15 Month
75/25 Strategic Allocation, 4th Qtr 2018 ------- 10/11/2018
30310A265
30310A281 (Fee)
30310A273
30310A299 (Fee)
15 Month
Diversified Fixed Income ETF, 36 ------- 10/11/2018
30310A463
30310A489 (Fee)
30310A471
30310A497 (Fee)
15 Month
Global Equity Income Closed-End, 61 ------- 10/12/2018
30310D343
30310D368 (Fee)
30310D350
30310D376 (Fee)
2 Year
High Dividend Equity Opportunity, 6 ------- 10/12/2018
30310D228
30310D244 (Fee)
30310D236
30310D251 (Fee)
15 Month
Income Dividend Equity Allocation (IDEA), 18 ------- 10/12/2018
30310C741
30310C766 (Fee)
30310C758
30310C774 (Fee)
2 Year
Technology Opportunity, 6 ------- 10/12/2018
30310C543
30310C568 (Fee)
30310C550
30310C576 (Fee)
15 Month
ETF Growth and Income, October 2018 ------- 10/16/2018
30310C584
30310C600 (Fee)
30310C592
30310C618 (Fee)
15 Month
Inflation Hedge, 39 ------- 10/16/2018
30310C220
30310C246 (Fee)
30310C238
30310C253 (Fee)
2 Year
Select DSIP, 4th Qtr 2018 ------- 10/16/2018
30310B586
30310B602 (Fee)
30310B594
30310B610 (Fee)
15 Month
Emerging Markets Strength Opportunity, 1 ------- 10/17/2018
30310C824
30310C840 (Fee)
30310C832
30310C857 (Fee)
15 Month
Emerging Markets Strength, 42 ------- 10/17/2018
30310C261
30310C287 (Fee)
30310C279
30310C295 (Fee)
2 Year
Health Care Opportunity, 6 ------- 10/17/2018
30310C303
30310C329 (Fee)
30310C311
30310C337 (Fee)
15 Month
Multi-Sector Income, 42 ------- 10/17/2018
30310D384
30310D400 (Fee)
30310D392
30310D418 (Fee)
15 Month
S&P International Dividend Aristocrats, 4th Qtr 2018 ------- 10/17/2018
30310D269
30310D285 (Fee)
30310D277
30310D293 (Fee)
15 Month
Municipal Advantage Closed-End and ETF, 50 ------- 10/18/2018
30310D426
30310D442 (Fee)
30310D434
30310D459 (Fee)
2 Year
Alternative Income, 30 ------- 10/19/2018
30310D509
30310D525 (Fee)
30310D517
30310D533 (Fee)
2 Year
Preferred Income Opportunity, 11 ------- 10/19/2018
30310D467
30310D483 (Fee)
30310D475
30310D491 (Fee)
15 Month
Sabrient Baker's Dozen, October 2018 ------- 10/19/2018
30310B545
30310B560 (Fee)
30310B552
30310B578 (Fee)
13 Month
Tactical Income Opportunity, 7 ------- 10/19/2018
30310D582
30310D608 (Fee)
30310D590
30310D616 (Fee)
15 Month
Global Commodities Opportunity, 36 ------- 10/22/2018
30310E283
30310E309 (Fee)
30310E291
30310E317 (Fee)
15 Month
Sabrient Dividend Opportunity, 3 ------- 10/22/2018
30310E200
30310E226 (Fee)
30310E218
30310E234 (Fee)
15 Month
Sabrient Dividend, 25 ------- 10/22/2018
30310E242
30310E267 (Fee)
30310E259
30310E275 (Fee)
2 Year
International Capital Strength, 40 ------- 10/26/2018
30310C345
30310C360 (Fee)
30310C352
30310C378 (Fee)
2 Year
SMid Capital Strength, 40 ------- 10/26/2018
30310C386
30310C402 (Fee)
30310C394
30310C410 (Fee)
2 Year
Content Leaders, 11 ------- 11/1/2018
30310D624
30310D640 (Fee)
30310D632
30310D657 (Fee)
15 Month
Dow® Target 10, November 2018 ------- 11/12/2018
30310C428
30310C444 (Fee)
30310C436
30310C451 (Fee)
13 Month