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Recent Unit Investment Trust Deposits
Portfolio Name Ticker Initial Offer Date Cash CUSIP(s) Reinvest CUSIP(s) Term
Balanced Income Select, 139 FHIFWX 8/14/2024
30337J380
30337J406 (Fee)
30337J398
30337J414 (Fee)
2-Year
Capital Strength Opportunity, 34 FFLYHX 8/14/2024
30337G642
30337G667 (Fee)
30337G659
30337G675 (Fee)
15-Month
Covered Call Select Closed-End, 103 FFVPKX 8/14/2024
30337G782
30337G808 (Fee)
30337G790
30337G816 (Fee)
2-Year
Dividend Growth, 31 FESQBX 8/14/2024
30337G600
30337G626 (Fee)
30337G618
30337G634 (Fee)
5-Year
Energy Select, 93 FGFGNX 8/14/2024
30337G527
30337G543 (Fee)
30337G535
30337G550 (Fee)
2-Year
Technology Select, 95 FGOXQX 8/14/2024
30337G568
30337G584 (Fee)
30337G576
30337G592 (Fee)
2-Year
Vest Large Cap Deep Buffered 20, 62 FHRWZX 8/16/2024
30337G725
30337G733 (Fee)
15-Month
Innovative Financial and Technology, 13 FIBOCX 8/19/2024
30337H301
30337H327 (Fee)
30337H319
30337H335 (Fee)
2-Year
Sabrient Dividend, 49 FILFFX 8/19/2024
30337H343
30337H368 (Fee)
30337H350
30337H376 (Fee)
2-Year
Corporate Investment Grade Long-Term, 5 FJXVRX 8/20/2024
30337H400
30337H418 (Wrap)
TBD
Limited Duration Fixed Income ETF, 60 FJENLX 8/20/2024
30337H566
30337H582 (Fee)
30337H574
30337H590 (Fee)
2-Year
Dividend Strength, 66 FKHMUX 8/21/2024
30337H103
30337H129 (Fee)
30337H111
30337H137 (Fee)
2-Year
Market Strength Allocation Opportunity, 31 FJOEOX 8/21/2024
30337H160
30337H186 (Fee)
30337H178
30337H194 (Fee)
15-Month
Vest Large Cap Deep Buffered 30, 27 FLAVAX 8/22/2024
30337H202
30337H210 (Fee)
15-Month
Strategic Income Closed-End, 99 FKRDXX 8/23/2024
30337K189
30337K205 (Fee)
30337K197
30337K213 (Fee)
2-Year

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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