Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Alternative Income, 31 FGMAVX 12/10/2018
30310L543
30310L568 (Fee)
30310L550
30310L576 (Fee)
2 Year
Biotechnology, 43 FQLGNX 12/10/2018
30310J480
30310J506 (Fee)
30310J498
30310J514 (Fee)
2 Year
Dow® Target 10, December 2018 FOUPNX 12/10/2018
30310F348
30310F363 (Fee)
30310F355
30310F371 (Fee)
13 Month
Equity Closed-End, 51 FOEKLX 12/10/2018
30310J647
30310J662 (Fee)
30310J654
30310J670 (Fee)
2 Year
High Dividend Equity Allocation, 30 FBZRWX 12/10/2018
30310J522
30310J548 (Fee)
30310J530
30310J555 (Fee)
2 Year
REIT Growth & Income Select, 48 FTYDJX 12/10/2018
30310J563
30310J589 (Fee)
30310J571
30310J597 (Fee)
2 Year
Strategic Dividend Select, 35 FGBEMX 12/10/2018
30310J605
30310J621 (Fee)
30310J613
30310J639 (Fee)
2 Year
Financials Opportunity, 4 FHIGNX 12/12/2018
30310K784
30310K800 (Fee)
30310K792
30310K818 (Fee)
15 Month
International Capital Strength Opportunity, 7 FNYPDX 12/12/2018
30310J688
30310J704 (Fee)
30310J696
30310J712 (Fee)
15 Month
SMid Capital Strength Opportunity, 7 FEITRX 12/12/2018
30310J720
30310J746 (Fee)
30310J738
30310J753 (Fee)
15 Month
Strategic Income Select Closed-End, 37 FPCQUX 12/12/2018
30310K701
30310K727 (Fee)
30310K719
30310K735 (Fee)
2 Year
Tactical Alpha, 19 FMTSCX 12/12/2018
30310J761
30310J787 (Fee)
30310J779
30310J795 (Fee)
15 Month
Balanced Income Equity and ETF Opportunity, 7 FLHNSX 12/13/2018
30310G809
30310G825 (Fee)
30310G817
30310G833 (Fee)
15 Month
California Municipal Income Select Closed-End, 70 FMZOJX 12/14/2018
30310L584
30310L600 (Fee)
30310L592
30310L618 (Fee)
2 Year
Low Volatility, 14 FBKZLX 12/14/2018
30310J803
30310J829 (Fee)
30310J811
30310J837 (Fee)
15 Month
Preferred Income, 97 FQVNWX 12/14/2018
30310E689
30310E705 (Fee)
30310E697
30310E713 (Fee)
2 Year
Richard Bernstein Advisors Tactical Series, American Industrial Renaissance®, 2018-3 FBDPMX 12/14/2018
30310K826
30310K842 (Fee)
30310K834
30310K859 (Fee)
2 Year
Strategic Income Advantage Select Closed-End, 80 FJRGMX 12/14/2018
30310L626
30310L642 (Fee)
30310L634
30310L659 (Fee)
2 Year
Tactical Income, 55 FENCLX 12/14/2018
30310H807
30310H823 (Fee)
30310H815
30310H831 (Fee)
2 Year
Aerospace & Defense, 23 ------- 12/17/2018
30310L105
30310L121 (Fee)
30310L113
30310L139 (Fee)
2 Year
Innovative Technology, 21 ------- 12/17/2018
30310L147
30310L162 (Fee)
30310L154
30310L170 (Fee)
2 Year
Mega-Cap, 51 ------- 12/17/2018
30310L188
30310L204 (Fee)
30310L196
30310L212 (Fee)
2 Year
Tax-Advantaged Municipal Closed-End, 55 ------- 12/17/2018
30310L709
30310L725 (Fee)
30310L717
30310L733 (Fee)
2 Year
High-Yield Income Closed-End, 84 ------- 12/18/2018
30310L667
30310L683 (Fee)
30310L675
30310L691 (Fee)
2 Year
Dow Jones Global Titans, 26 ------- 12/19/2018
30310L428
30310L444 (Fee)
30310L436
30310L451 (Fee)
2 Year
Global Deep Value Dividend, 21 ------- 12/19/2018
30310J845
30310J860 (Fee)
30310J852
30310J878 (Fee)
15 Month
Global Equity Income Closed-End, 62 ------- 12/19/2018
30310L782
30310L808 (Fee)
30310L790
30310L816 (Fee)
2 Year
Richard Bernstein Advisors Global Dividend Kings®, 29 ------- 12/19/2018
30310L469
30310L485 (Fee)
30310L477
30310L493 (Fee)
2 Year
Silicon Valley Opportunity, 2 ------- 12/19/2018
30310L741
30310L766 (Fee)
30310L758
30310L774 (Fee)
15 Month
Interest Rate Hedge and ETF, 23 ------- 12/20/2018
30310L824
30310L840 (Fee)
30310L832
30310L857 (Fee)
2 Year
Sabrient Baker's Dozen, December 2018 ------- 12/20/2018
30310G841
30310G866 (Fee)
30310G858
30310G874 (Fee)
13 Month
AI, Robotics & Technology Opportunity, 6 ------- 12/21/2018
30310M103
30310M129 (Fee)
30310M111
30310M137 (Fee)
15 Month
E-Commerce Opportunity, 6 ------- 12/21/2018
30310M228
30310M244 (Fee)
30310M236
30310M251 (Fee)
15 Month
Innovative Transaction & Process, 4 ------- 12/21/2018
30310M269
30310M285 (Fee)
30310M277
30310M293 (Fee)
15 Month
Nasdaq® Dividend Achievers 25, 14 ------- 12/21/2018
30310M301
30310M327 (Fee)
30310M319
30310M335 (Fee)
15 Month
Sabrient Small Cap Growth, 21 ------- 12/21/2018
30310M186
30310M202 (Fee)
30310M194
30310M210 (Fee)
15 Month
Strategic International Opportunity, 7 ------- 12/21/2018
30310M145
30310M160 (Fee)
30310M152
30310M178 (Fee)
15 Month
Communication Services Opportunity, 2 ------- 12/28/2018
30310N101
30310N127 (Fee)
30310N119
30310N135 (Fee)
15 Month
MLP Closed-End Fund and Energy, 62 ------- 12/28/2018
30310N143
30310N168 (Fee)
30310N150
30310N176 (Fee)
2 Year
Tactical Income Opportunity, 8 ------- 12/28/2018
30310M467
30310M483 (Fee)
30310M475
30310M491 (Fee)
15 Month
FT Equity Allocation ETF Model, 1 Qtr 2019 ------- 1/3/2019
30310M426
30310M442 (Fee)
30310M434
30310M459 (Fee)
14 Month
FT High Income Model, 1 Qtr 2019 ------- 1/3/2019
30310M749
30310M764 (Fee)
30310M756
30310M772 (Fee)
14 Month
Stonebridge Preferred Income, 21 ------- 1/4/2019
30310M707
30310M723 (Fee)
30310M715
30310M731 (Fee)
2 Year
Brookmont Equity Dividend, 18 ------- 1/7/2019
30310N226
30310N242 (Fee)
30310N234
30310N259 (Fee)
15 Month
Deep Value Dividend Opportunity, 7 ------- 1/7/2019
30310M509
30310M525 (Fee)
30310M517
30310M533 (Fee)
15 Month
High Dividend Equity Opportunity, 7 ------- 1/7/2019
30310N267
30310N283 (Fee)
30310N275
30310N291 (Fee)
15 Month
Technology Opportunity, 7 ------- 1/7/2019
30310N309
30310N325 (Fee)
30310N317
30310N333 (Fee)
15 Month
Diversified Equity Strategic Allocation, 1st Qtr 2019 ------- 1/9/2019
30310J340
30310J365 (Fee)
30310J357
30310J373 (Fee)
15 Month
40/60 Strategic Allocation, 1st Qtr 2019 ------- 1/10/2019
30310M541
30310M566 (Fee)
30310M558
30310M574 (Fee)
15 Month
60/40 Strategic Allocation, 1st Qtr 2019 ------- 1/10/2019
30310M582
30310M608 (Fee)
30310M590
30310M616 (Fee)
15 Month
75/25 Strategic Allocation, 1st Qtr 2019 ------- 1/10/2019
30310M624
30310M640 (Fee)
30310M632
30310M657 (Fee)
15 Month
Diversified Fixed Income ETF, 37 ------- 1/10/2019
30310M665
30310M681 (Fee)
30310M673
30310M699 (Fee)
15 Month
Dow® Target 10, January 2019 ------- 1/10/2019
30310J308
30310J324 (Fee)
30310J316
30310J332 (Fee)
13 Month
Dow® Target 5, 1st Qtr 2019 ------- 1/10/2019
30310K107
30310K123 (Fee)
30310K115
30310K131 (Fee)
15 Month
Dow® Target Dividend, 1st Qtr 2019 ------- 1/10/2019
30310K149
30310K164 (Fee)
30310K156
30310K172 (Fee)
15 Month
European Target High Quality Dividend, 1st Qtr 2019 ------- 1/10/2019
30310J100
30310J126 (Fee)
30310J118
30310J134 (Fee)
15 Month
Global Target 15, 1st Qtr 2019 ------- 1/10/2019
30310K180
30310K206 (Fee)
30310K198
30310K214 (Fee)
15 Month
Income Allocation Closed-End, 1st Qtr 2019 ------- 1/10/2019
30310J266
30310J282 (Fee)
30310J274
30310J290 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 1st Qtr 2019 ------- 1/10/2019
30310K222
30310K248 (Fee)
30310K230
30310K255 (Fee)
15 Month
S&P Target 24, 1st Qtr 2019 ------- 1/10/2019
30310K263
30310K289 (Fee)
30310K271
30310K297 (Fee)
15 Month
S&P Target SMid 60, 1st Qtr 2019 ------- 1/10/2019
30310K461
30310K487 (Fee)
30310K479
30310K495 (Fee)
15 Month
Target Diversified Dividend, 1st Qtr 2019 ------- 1/10/2019
30310K305
30310K321 (Fee)
30310K313
30310K339 (Fee)
15 Month
Target Diversified Global Allocation, 1st Qtr 2019 ------- 1/10/2019
30310J381
30310J407 (Fee)
30310J399
30310J415 (Fee)
15 Month
Target Dividend Blend, 1st Qtr 2019 ------- 1/10/2019
30310J142
30310J167 (Fee)
30310J159
30310J175 (Fee)
15 Month
Target Dividend Double Play, 1st Qtr 2019 ------- 1/10/2019
30310H724
30310H740 (Fee)
30310H732
30310H757 (Fee)
15 Month
Target Double Play, 1st Qtr 2019 ------- 1/10/2019
30310K347
30310K362 (Fee)
30310K354
30310K370 (Fee)
15 Month
Target Focus Four, 1st Qtr 2019 ------- 1/10/2019
30310K503
30310K529 (Fee)
30310K511
30310K537 (Fee)
15 Month
Target Global Dividend Leaders, 1st Qtr 2019 ------- 1/10/2019
30310K388
30310K404 (Fee)
30310K396
30310K412 (Fee)
15 Month
Target Growth, 1st Qtr 2019 ------- 1/10/2019
30310K545
30310K560 (Fee)
30310K552
30310K578 (Fee)
15 Month
Target High Quality Dividend, 1st Qtr 2019 ------- 1/10/2019
30310J183
30310J209 (Fee)
30310J191
30310J217 (Fee)
15 Month
Target Triad, 1st Qtr 2019 ------- 1/10/2019
30310K586
30310K602 (Fee)
30310K594
30310K610 (Fee)
15 Month
Target VIP, 1st Qtr 2019 ------- 1/10/2019
30310K628
30310K644 (Fee)
30310K636
30310K651 (Fee)
15 Month
Value Line® Target 25, 1st Qtr 2019 ------- 1/10/2019
30310K420
30310K446 (Fee)
30310K438
30310K453 (Fee)
15 Month
Value Line® Target Safety 30, 1st Qtr 2019 ------- 1/10/2019
30310H765
30310H781 (Fee)
30310H773
30310H799 (Fee)
15 Month
Health Care Opportunity, 7 ------- 1/11/2019
30310N341
30310N366 (Fee)
30310N358
30310N374 (Fee)
15 Month
Municipal Income Select, Closed-End, 99 ------- 1/14/2019
30310N382
30310N408 (Fee)
30310N390
30310N416 (Fee)
2 Year
ETF Growth and Income, January 2019 ------- 1/15/2019
30310M780
30310M806 (Fee)
30310M798
30310M814 (Fee)
15 Month
Inflation Hedge, 40 ------- 1/15/2019
30310M343
30310M368 (Fee)
30310M350
30310M376 (Fee)
2 Year
Capital Strength Buy-Write, 43 ------- 1/16/2019
30310N507
30310N515 (Fee)
2 Year
Sabrient Baker's Dozen, January 2019 ------- 1/18/2019
30310M384
30310M400 (Fee)
30310M392
30310M418 (Fee)
13 Month
Dow® Target 10, February 2019 ------- 2/11/2019
30310M822
30310M848 (Fee)
30310M830
30310M855 (Fee)
13 Month