Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Aerospace & Defense, 21 FTRZKX 6/25/2018
30309P182
30309P208 (Fee)
30309P190
30309P216 (Fee)
2 Year
Balanced Income Opportunity, 5 FWYJGX 6/25/2018
30308V149
30308V164 (Fee)
30308V156
30308V172 (Fee)
15 Month
Global Deep Value Dividend, 19 FMOHUX 6/25/2018
30309P265
30309P281 (Fee)
30309P273
30309P299 (Fee)
15 Month
Innovative Technology, 19 FENIPX 6/25/2018
30309P224
30309P240 (Fee)
30309P232
30309P257 (Fee)
2 Year
Low Volatility, 12 FTNJBX 6/25/2018
30309P307
30309P323 (Fee)
30309P315
30309P331 (Fee)
15 Month
Capital Strength, 43 FBZESX 6/27/2018
30308V354
30308V370 (Fee)
30308V362
30308V388 (Fee)
2 Year
Dow Jones Global Titans, 25 FDRYMX 6/27/2018
30309P745
30309P760 (Fee)
30309P752
30309P778 (Fee)
2 Year
Global Bond Income Closed-End, 29 FIQBRX 6/27/2018
30309Q826
30309Q842 (Fee)
30309Q834
30309Q859 (Fee)
2 Year
Richard Bernstein Advisors Global Dividend Kings®, 27 FLNCHX 6/27/2018
30309P786
30309P802 (Fee)
30309P794
30309P810 (Fee)
2 Year
Sabrient Forward Looking Value, 6 FJVLQX 6/27/2018
30309Q107
30309Q123 (Fee)
30309Q115
30309Q131 (Fee)
15 Month
Balanced Income Equity and ETF, 32 FHORTX 6/28/2018
30309N781
30309N807 (Fee)
30309N799
30309N815 (Fee)
2 Year
Interest Rate Hedge and ETF, 21 FTPWJX 6/28/2018
30309Q263
30309Q289 (Fee)
30309Q271
30309Q297 (Fee)
2 Year
Senior Loan and Dividend Growers, 19 FGMTEX 6/28/2018
30309P828
30309P844 (Fee)
30309P836
30309P851 (Fee)
2 Year
Market Strength Allocation Select, 32 FMBROX 6/29/2018
30309Q388
30309Q404 (Fee)
30309Q396
30309Q412 (Fee)
2 Year
Nasdaq® Dividend Achievers 25, 12 FSEAPX 6/29/2018
30309P349
30309P364 (Fee)
30309P356
30309P372 (Fee)
15 Month
Sabrient Small Cap Growth, 19 FMETJX 6/29/2018
30309P380
30309P406 (Fee)
30309P398
30309P414 (Fee)
15 Month
Strategic International Opportunity, 5 FPLEGX 6/29/2018
30309Q420
30309Q446 (Fee)
30309Q438
30309Q453 (Fee)
15 Month
AI & Robotics Opportunity, 4 FESWAX 7/2/2018
30309T242
30309T267 (Fee)
30309T259
30309T275 (Fee)
15 Month
Covered Call Select Closed-End, 66 FWBAQX 7/2/2018
30309Q461
30309Q487 (Fee)
30309Q479
30309Q495 (Fee)
2 Year
Diversified High Income Closed-End, 33 FWILCX 7/2/2018
30309Q503
30309Q529 (Fee)
30309Q511
30309Q537 (Fee)
2 Year
E-Commerce Opportunity, 4 FLAIRX 7/2/2018
30309Q669
30309Q685 (Fee)
30309Q677
30309Q693 (Fee)
15 Month
Innovative Transaction & Process, 2 FHIMBX 7/2/2018
30309Q701
30309Q727 (Fee)
30309Q719
30309Q735 (Fee)
15 Month
MLP Closed-End Fund and Energy, 60 FACHRX 7/6/2018
30309Q628
30309Q644 (Fee)
30309Q636
30309Q651 (Fee)
2 Year
Diversified Equity Strategic Allocation, 3rd Qtr 2018 ------- 7/9/2018
30308W220
30308W246 (Fee)
30308W238
30308W253 (Fee)
15 Month
60/40 Strategic Allocation, 3rd Qtr 2018 ------- 7/10/2018
30309P422
30309P448 (Fee)
30309P430
30309P455 (Fee)
15 Month
75/25 Strategic Allocation, 3rd Qtr 2018 ------- 7/10/2018
30309P463
30309P489 (Fee)
30309P471
30309P497 (Fee)
15 Month
Diversified Fixed Income ETF, 35 ------- 7/10/2018
30308V636
30308V651 (Fee)
30308V644
30308V669 (Fee)
15 Month
Dow® Target 10, July 2018 FGJHUX 7/10/2018
30308W188
30308W204 (Fee)
30308W196
30308W212 (Fee)
13 Month
Dow® Target 5, 3rd Qtr 2018 ------- 7/10/2018
30308W501
30308W527 (Fee)
30308W519
30308W535 (Fee)
15 Month
Dow® Target Dividend, 3rd Qtr 2018 ------- 7/10/2018
30308W543
30308W568 (Fee)
30308W550
30308W576 (Fee)
15 Month
European Target High Quality Dividend, 3rd Qtr 2018 ------- 7/10/2018
30308W386
30308W402 (Fee)
30308W394
30308W410 (Fee)
15 Month
Global Target 15, 3rd Qtr 2018 ------- 7/10/2018
30308W584
30308W600 (Fee)
30308W592
30308W618 (Fee)
15 Month
Income Allocation Closed-End, 3rd Qtr 2018 FHNSTX 7/10/2018
30308W147
30308W162 (Fee)
30308W154
30308W170 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 3rd Qtr 2018 ------- 7/10/2018
30308W626
30308W642 (Fee)
30308W634
30308W659 (Fee)
15 Month
S&P Target 24, 3rd Qtr 2018 ------- 7/10/2018
30308W667
30308W683 (Fee)
30308W675
30308W691 (Fee)
15 Month
S&P Target SMid 60, 3rd Qtr 2018 ------- 7/10/2018
30308W840
30308W865 (Fee)
30308W857
30308W873 (Fee)
15 Month
Target Diversified Dividend, 3rd Qtr 2018 ------- 7/10/2018
30309M346
30309M361 (Fee)
30309M353
30309M379 (Fee)
15 Month
Target Diversified Global Allocation, 3rd Qtr 2018 ------- 7/10/2018
30308W261
30308W287 (Fee)
30308W279
30308W295 (Fee)
15 Month
Target Dividend Blend, 3rd Qtr 2018 ------- 7/10/2018
30308W428
30308W444 (Fee)
30308W436
30308W451 (Fee)
15 Month
Target Double Play, 3rd Qtr 2018 ------- 7/10/2018
30308W725
30308W741 (Fee)
30308W733
30308W758 (Fee)
15 Month
Target Focus Four, 3rd Qtr 2018 ------- 7/10/2018
30309M106
30309M122 (Fee)
30309M114
30309M130 (Fee)
15 Month
Target Global Dividend Leaders, 3rd Qtr 2018 ------- 7/10/2018
30308W766
30308W782 (Fee)
30308W774
30308W790 (Fee)
15 Month
Target Growth, 3rd Qtr 2018 ------- 7/10/2018
30309M148
30309M163 (Fee)
30309M155
30309M171 (Fee)
15 Month
Target High Quality Dividend, 3rd Qtr 2018 ------- 7/10/2018
30308W469
30308W485 (Fee)
30308W477
30308W493 (Fee)
15 Month
Target Triad, 3rd Qtr 2018 ------- 7/10/2018
30309M189
30309M205 (Fee)
30309M197
30309M213 (Fee)
15 Month
Target VIP, 3rd Qtr 2018 ------- 7/10/2018
30309M221
30309M247 (Fee)
30309M239
30309M254 (Fee)
15 Month
Value Line® Target 25, 3rd Qtr 2018 ------- 7/10/2018
30308W808
30308W824 (Fee)
30308W816
30308W832 (Fee)
15 Month
Value Line® Target Safety 30, 3rd Qtr 2018 ------- 7/10/2018
30308W303
30308W329 (Fee)
30308W311
30308W337 (Fee)
15 Month
Strategic Income Select Closed-End, 35 ------- 7/11/2018
30309Q784
30309Q800 (Fee)
30309Q792
30309Q818 (Fee)
2 Year
40/60 Strategic Allocation, 3rd Qtr 2018 ------- 7/12/2018
30309P505
30309P521 (Fee)
30309P513
30309P539 (Fee)
15 Month
ETF Growth and Income, July 2018 ------- 7/12/2018
30309P547
30309P562 (Fee)
30309P554
30309P570 (Fee)
15 Month
Inflation Hedge, 38 ------- 7/12/2018
30308V719
30308V735 (Fee)
30308V727
30308V743 (Fee)
2 Year
Brookmont Equity Dividend, 16 ------- 7/13/2018
30309Q222
30309Q248 (Fee)
30309Q230
30309Q255 (Fee)
15 Month
Deep Value Dividend Opportunity, 5 ------- 7/13/2018
30309R287
30309R303 (Fee)
30309R295
30309R311 (Fee)
15 Month
Interest Rate Hedge, 119 ------- 7/13/2018
30309R162
30309R188 (Fee)
30309R170
30309R196 (Fee)
2 Year
Strategic Income Advantage Select Closed-End, 76 ------- 7/13/2018
30309R246
30309R261 (Fee)
30309R253
30309R279 (Fee)
2 Year
Income Dividend Equity Allocation (IDEA), 17 ------- 7/16/2018
30309Q149
30309Q164 (Fee)
30309Q156
30309Q172 (Fee)
2 Year
Technology Opportunity, 5 ------- 7/16/2018
30309R105
30309R121 (Fee)
30309R113
30309R139 (Fee)
15 Month
Balanced Income Equity and ETF Opportunity, 5 ------- 7/17/2018
30309R204
30309R220 (Fee)
30309R212
30309R238 (Fee)
15 Month
First Trust® ETF Allocation, 25 ------- 7/17/2018
30309P588
30309P604 (Fee)
30309P596
30309P612 (Fee)
2 Year
Select DSIP, 3rd Qtr 2018 ------- 7/17/2018
30309P620
30309P646 (Fee)
30309P638
30309P653 (Fee)
15 Month
Capital Strength Buy-Write, 40 ------- 7/18/2018
30309R147
30309R154 (Fee)
2 Year
Emerging Markets Strength, 41 ------- 7/18/2018
30309Q180
30309Q206 (Fee)
30309Q198
30309Q214 (Fee)
2 Year
High Dividend Equity Opportunity, 5 ------- 7/18/2018
30309R527
30309R543 (Fee)
30309R535
30309R550 (Fee)
15 Month
Health Care Opportunity, 5 ------- 7/20/2018
30309T101
30309T127 (Fee)
30309T119
30309T135 (Fee)
15 Month
Multi-Sector Income, 41 ------- 7/20/2018
30309T200
30309T226 (Fee)
30309T218
30309T234 (Fee)
15 Month
Richard Bernstein Advisors Quality Income, 30 ------- 7/20/2018
30309R683
30309R709 (Fee)
30309R691
30309R717 (Fee)
15 Month
S&P International Dividend Aristocrats, 3rdQtr 2018 ------- 7/20/2018
30309T283
30309T309 (Fee)
30309T291
30309T317 (Fee)
15 Month
Sabrient Baker's Dozen, July 2018 ------- 7/20/2018
30309P661
30309P687 (Fee)
30309P679
30309P695 (Fee)
13 Month
Preferred Income Opportunity, 10 ------- 7/23/2018
30308V594
30308V610 (Fee)
30308V602
30308V628 (Fee)
15 Month
U.S. Equity Closed-End Portfolio, 28 ------- 7/23/2018
30309T325
30309T341 (Fee)
30309T333
30309T358 (Fee)
2 Year
Senior Loan Closed-End and ETF, 23 ------- 7/24/2018
30309T366
30309T382 (Fee)
30309T374
30309T390 (Fee)
2 Year
European Deep Value Dividend, 20 ------- 7/25/2018
30309R329
30309R345 (Fee)
30309R337
30309R352 (Fee)
2 Year
Global Commodities Opportunity , 35 ------- 7/25/2018
30309R360
30309R386 (Fee)
30309R378
30309R394 (Fee)
15 Month
Sabrient Dividend Opportunity, 2 ------- 7/25/2018
30309R402
30309R428 (Fee)
30309R410
30309R436 (Fee)
15 Month
Sabrient Dividend, 24 ------- 7/25/2018
30309R485
30309R501 (Fee)
30309R493
30309R519 (Fee)
2 Year
Dow® Target 10, August 2018 ------- 8/10/2018
30309Q305
30309Q321 (Fee)
30309Q313
30309Q339 (Fee)
13 Month
Sabrient Baker's Dozen, August 2018 ------- 8/20/2018
30309R642
30309R667 (Fee)
30309R659
30309R675 (Fee)
13 Month