Upcoming Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Banking Opportunity, 39 FXLRLX 8/7/2020
30314Y145
30314Y160 (Fee)
30314Y152
30314Y178 (Fee)
15 Month
Cloud Computing, 30 FYEZRX 8/7/2020
30314Y186
30314Y202 (Fee)
30314Y194
30314Y210 (Fee)
2 Year
Dividend Strength Opportunity, 14 FXVIOX 8/7/2020
30314Y228
30314Y244 (Fee)
30314Y236
30314Y251 (Fee)
15 Month
Dow® Target 10, August 2020 FXCAIX 8/10/2020
30314U390
30314U416 (Fee)
30314U408
30314U424 (Fee)
13 Month
Strategic Income Closed-End, 78 FBXOVX 8/10/2020
30315G226
30315G242 (Fee)
30315G234
30315G259 (Fee)
2 Year
Strategic International Opportunity, 14 FDAOEX 8/10/2020
30315G101
30315G127 (Fee)
30315G119
30315G135 (Fee)
15 Month
Cybersecurity, 21 FCQXBX 8/12/2020
30314Y269
30314Y285 (Fee)
30314Y277
30314Y293 (Fee)
2 Year
Defensive Equity, 54 FENEQX 8/12/2020
30314Y301
30314Y327 (Fee)
30314Y319
30314Y335 (Fee)
2 Year
SMid Capital Strength Opportunity, 14 FEDNNX 8/14/2020
30314Y343
30314Y368 (Fee)
30314Y350
30314Y376 (Fee)
15 Month
Dorsey Wright Relative Strength Dividend, 40 ------- 8/17/2020
30314Y384
30314Y400 (Fee)
30314Y392
30314Y418 (Fee)
15 Month
Dorsey Wright Relative Strength Top 50, 40 ------- 8/17/2020
30314Y426
30314Y442 (Fee)
30314Y434
30314Y459 (Fee)
15 Month
Cboe Vest Large Cap Buffered, 10 FBNXSX 8/18/2020
30315G747
30315G754 (Fee)
15 Month
Balanced Income Select, 95 ------- 8/19/2020
30315L266
30315L282 (Fee)
30315L274
30315L290 (Fee)
2 Year
Dividend Growers and Tax-Advantaged Income, 24 ------- 8/20/2020
30315G341
30315G366 (Fee)
30315G358
30315G374 (Fee)
2 Year
Municipal Advantage Closed-End and ETF, 61 ------- 8/20/2020
30315G309
30315G325 (Fee)
30315G317
30315G333 (Fee)
2 Year
Tax Exempt Municipal Income, 313 ------- 8/20/2020
33741B662
33741B670 (Wrap)
TBD
Capital Strength Opportunity, 15 ------- 8/21/2020
30314Y467
30314Y483 (Fee)
30314Y475
30314Y491 (Fee)
15 Month
High Dividend Equity Allocation, 36 ------- 8/21/2020
30315G382
30315G408 (Fee)
30315G390
30315G416 (Fee)
2 Year
U.S. Infrastructure, 21 ------- 8/21/2020
30315G424
30315G440 (Fee)
30315G432
30315G457 (Fee)
2 Year
Biotechnology, 50 ------- 8/24/2020
30315G465
30315G481 (Fee)
30315G473
30315G499 (Fee)
2 Year
Cyclical Strength, 31 ------- 8/24/2020
30315G507
30315G523 (Fee)
30315G515
30315G531 (Fee)
2 Year
Water Utility & Infrastructure Select, 59 ------- 8/24/2020
30315G549
30315G564 (Fee)
30315G556
30315G572 (Fee)
2 Year
Cboe Vest Large Cap Deep Buffered, 6 ------- 8/25/2020
30315G762
30315G770 (Fee)
2 Year
Core Holdings Growth, Fall 2020 ------- 8/26/2020
30314Y665
30314Y681 (Fee)
30314Y673
30314Y699 (Fee)
2 Year
Low Volatility, 21 ------- 8/26/2020
30315G580
30315G606 (Fee)
30315G598
30315G614 (Fee)
15 Month
Strategic Dividend Select, 42 ------- 8/26/2020
30315G622
30315G648 (Fee)
30315G630
30315G655 (Fee)
2 Year
Tactical Alpha, 26 ------- 8/26/2020
30315G663
30315G689 (Fee)
30315G671
30315G697 (Fee)
15 Month
Virtual Economy, 2 ------- 8/26/2020
30315G788
30315G804 (Fee)
30315G796
30315G812 (Fee)
2 Year
Digital World Leaders Strategy, 6 ------- 8/28/2020
30315L100
30315L126 (Fee)
30315L118
30315L134 (Fee)
15 Month
Innovative Technology, 28 ------- 8/28/2020
30315G820
30315G846 (Fee)
30315G838
30315G853 (Fee)
2 Year
Mega-Cap, 58 ------- 8/28/2020
30315L142
30315L167 (Fee)
30315L159
30315L175 (Fee)
2 Year
U.S. Energy Independence, 23 ------- 8/28/2020
30315G705
30315G721 (Fee)
30315G713
30315G739 (Fee)
2 Year
Interest Rate Hedge, 132 ------- 8/31/2020
30315L225
30315L241 (Fee)
30315L233
30315L258 (Fee)
2 Year
Strategic Income Advantage Select, Closed-End, 94 ------- 8/31/2020
30315L183
30315L209 (Fee)
30315L191
30315L217 (Fee)
2 Year
Multi-Sector Income, 51 ------- 9/1/2020
30315L548
30315L563 (Fee)
30315L555
30315L571 (Fee)
15 Month
Tactical Income, 63 ------- 9/1/2020
30315L308
30315L324 (Fee)
30315L316
30315L332 (Fee)
2 Year
AI, Robotics & Technology Opportunity, 13 ------- 9/2/2020
30315L340
30315L365 (Fee)
30315L357
30315L373 (Fee)
15 Month
E-Commerce Opportunity, 13 ------- 9/2/2020
30315L381
30315L407 (Fee)
30315L399
30315L415 (Fee)
15 Month
NextGen Communications and Technology, 7 ------- 9/2/2020
30315L589
30315L605 (Fee)
30315L597
30315L613 (Fee)
15 Month
Richard Bernstein Advisors Global Dividend Kings®, 35 ------- 9/2/2020
30315L621
30315L647 (Fee)
30315L639
30315L654 (Fee)
2 Year
Brookmont Equity Dividend, 25 ------- 9/4/2020
30315L746
30315L761 (Fee)
30315L753
30315L779 (Fee)
15 Month
Dow Jones Global Titans, 32 ------- 9/4/2020
30315M108
30315M124 (Fee)
30315M116
30315M132 (Fee)
2 Year
Nasdaq® Dividend Achievers 25, 21 ------- 9/4/2020
30315L423
30315L449 (Fee)
30315L431
30315L456 (Fee)
15 Month
Sabrient Small Cap Growth, 28 ------- 9/4/2020
30315L464
30315L480 (Fee)
30315L472
30315L498 (Fee)
15 Month
ETF Growth and Income, September 2020 ------- 9/8/2020
30316B309
30316B325 (Fee)
30316B317
30316B333 (Fee)
15 Month
Deep Value Dividend Opportunity, 14 ------- 9/9/2020
30316B341
30316B366 (Fee)
30316B358
30316B374 (Fee)
15 Month
Dow® Target 10, September 2020 ------- 9/10/2020
30314Y509
30314Y525 (Fee)
30314Y517
30314Y533 (Fee)
13 Month
Capital Strength, 53 ------- 9/11/2020
30315L506
30315L522 (Fee)
30315L514
30315L530 (Fee)
2 Year
Diversified Equity Strategic Allocation, 4th Qtr 2020 ------- 10/9/2020
30315M744
30315M769 (Fee)
30315M751
30315M777 (Fee)
15 Month
Dow® Target 10, October 2020 ------- 10/12/2020
30315M702
30315M728 (Fee)
30315M710
30315M736 (Fee)
13 Month
Dow® Target 5, 4th Qtr 2020 ------- 10/12/2020
30315M181
30315M207 (Fee)
30315M199
30315M215 (Fee)
15 Month
Dow® Target Dividend, 4th Qtr 2020 ------- 10/12/2020
30315M223
30315M249 (Fee)
30315M231
30315M256 (Fee)
15 Month
Income Allocation Closed-End, 4th Qtr 2020 ------- 10/12/2020
30315M660
30315M686 (Fee)
30315M678
30315M694 (Fee)
15 Month
S&P Dividend Aristocrats Target 25, 4th Qtr 2020 ------- 10/12/2020
30315M264
30315M280 (Fee)
30315M272
30315M298 (Fee)
15 Month
S&P Target 24, 4th Qtr 2020 ------- 10/12/2020
30315M306
30315M322 (Fee)
30315M314
30315M330 (Fee)
15 Month
S&P Target SMid 60, 4th Qtr 2020 ------- 10/12/2020
30316B101
30316B127 (Fee)
30316B119
30316B135 (Fee)
15 Month
Target Diversified Dividend, 4th Qtr 2020 ------- 10/12/2020
30315M348
30315M363 (Fee)
30315M355
30315M371 (Fee)
15 Month
Target Diversified Global Allocation, 4th Qtr 2020 ------- 10/12/2020
30315M462
30315M488 (Fee)
30315M470
30315M496 (Fee)
15 Month
Target Dividend Blend, 4th Qtr 2020 ------- 10/12/2020
30315M587
30315M603 (Fee)
30315M595
30315M611 (Fee)
15 Month
Target Dividend Double Play, 4th Qtr 2020 ------- 10/12/2020
30315M504
30315M520 (Fee)
30315M512
30315M538 (Fee)
15 Month
Target Dividend Triple Play, 4th Qtr 2020 ------- 10/12/2020
30315M546
30315M561 (Fee)
30315M553
30315M579 (Fee)
15 Month
Target Double Play, 4th Qtr 2020 ------- 10/12/2020
30315M785
30315M801 (Fee)
30315M793
30315M819 (Fee)
15 Month
Target Focus Four, 4th Qtr 2020 ------- 10/12/2020
30316B143
30316B168 (Fee)
30316B150
30316B176 (Fee)
15 Month
Target Global Dividend Leaders, 4th Qtr 2020 ------- 10/12/2020
30315M389
30315M405 (Fee)
30315M397
30315M413 (Fee)
15 Month
Target Growth, 4th Qtr 2020 ------- 10/12/2020
30316B184
30316B200 (Fee)
30316B192
30316B218 (Fee)
15 Month
Target High Quality Dividend, 4th Qtr 2020 ------- 10/12/2020
30315M629
30315M645 (Fee)
30315M637
30315M652 (Fee)
15 Month
Target Triad, 4th Qtr 2020 ------- 10/12/2020
30316B226
30316B242 (Fee)
30316B234
30316B259 (Fee)
15 Month
Target VIP, 4th Qtr 2020 ------- 10/12/2020
30316B267
30316B283 (Fee)
30316B275
30316B291 (Fee)
15 Month
Value Line® Target 25, 4th Qtr 2020 ------- 10/12/2020
30315M421
30315M447 (Fee)
30315M439
30315M454 (Fee)
15 Month
Value Line® Target Safety 30, 4th Qtr 2020 ------- 10/12/2020
30315M140
30315M165 (Fee)
30315M157
30315M173 (Fee)
15 Month