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Filing Detail
Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0001445546-24-000869
Filing Date
2024-02-01
Accepted
2024-02-01 16:09:34
Documents
4
Effectiveness Date
2024-02-01

Document Format Files

Seq Description Document Type Size
1 AMENDED FIDELITY BOND funds_17ga.htm 40-17G/A 21387
2 BLANKET BOND AND RIDERS exhibit1.htm EX-99 523354
3 CERTIFICATE OF ASSISTANT SECRETARY exhibit4.htm EX-99 163616
4 BLANKET BOND INSURANCE AGREEMENT exhibit5.htm EX-99 296978
  Complete submission text file 0001445546-24-000869.txt   1023606
Mailing Address FIRST TRUST PORTFOLIOS LP 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address FIRST TRUST PORTFOLIOS LP 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer) CIK: 0001276469 (see all company filings)

IRS No.: 593779311 | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-21496 | Film No.: 24586998

Mailing Address 120 EAST LIBERTY DRIVE SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (Filer) CIK: 0001282850 (see all company filings)

IRS No.: 113716541 | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-21539 | Film No.: 24587000

Mailing Address FIRST TRUST PORTFOLIOS L P 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 10 WESTPORT ROAD SUITE C101A WILTON CT 06897 630-765-8000
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer) CIK: 0001284940 (see all company filings)

IRS No.: 113716544 | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-21549 | Film No.: 24586996

Mailing Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer) CIK: 0001291334 (see all company filings)

IRS No.: 300261406 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-21586 | Film No.: 24586997

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (Filer) CIK: 0001302624 (see all company filings)

IRS No.: 736357662 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-21636 | Film No.: 24586995

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630765-8000
FIRST TRUST MORTGAGE INCOME FUND (Filer) CIK: 0001319183 (see all company filings)

IRS No.: 356758396 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-21727 | Film No.: 24587001

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND (Filer) CIK: 0001329377 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21774 | Film No.: 24587003

Mailing Address 12O EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 12O EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND II (Filer) CIK: 0001364608 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-21944 | Film No.: 24587002

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer) CIK: 0001383496 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22019 | Film No.: 24586978

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer) CIK: 0001392994 (see all company filings)

IRS No.: 061810845 | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-22039 | Film No.: 24586999

Mailing Address 120 EAST LIBERTY DRIVE SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND III (Filer) CIK: 0001424212 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-22245 | Film No.: 24586986

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer) CIK: 0001494530 (see all company filings)

IRS No.: 273072807 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22442 | Film No.: 24586994

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST SERIES FUND (Filer) CIK: 0001497778 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22452 | Film No.: 24586993

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer) CIK: 0001510337 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22519 | Film No.: 24586992

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer) CIK: 0001513789 (see all company filings)

IRS No.: 452751056 | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-22528 | Film No.: 24586991

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer) CIK: 0001517936 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22559 | Film No.: 24586989

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST VARIABLE INSURANCE TRUST (Filer) CIK: 0001537395 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22652 | Film No.: 24586987

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND V (Filer) CIK: 0001549548 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22709 | Film No.: 24586984

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer) CIK: 0001552740 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22717 | Film No.: 24586988

Mailing Address 120 E. LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 10 WESTPORT ROAD SUITE C101A WILTON CT 06897 630-765-8000
FIRST TRUST MLP & ENERGY INCOME FUND (Filer) CIK: 0001556336 (see all company filings)

IRS No.: 352455887 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22738 | Film No.: 24586990

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer) CIK: 0001561785 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22767 | Film No.: 24586983

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
First Trust Intermediate Duration Preferred & Income Fund (Filer) CIK: 0001567569 (see all company filings)

IRS No.: 320405071 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22795 | Film No.: 24586985

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 10 WESTPORT ROAD SUITE C101A WILTON CT 06897 630-765-8000
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer) CIK: 0001589420 (see all company filings)

IRS No.: 300803117 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22902 | Film No.: 24586982

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer) CIK: 0001646109 (see all company filings)

IRS No.: 371788432 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-23072 | Film No.: 24586981

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer) CIK: 0001667919 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-23147 | Film No.: 24586980

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (Filer) CIK: 0001810523 (see all company filings)

IRS No.: 851075664 | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-23565 | Film No.: 24586979