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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-018238
Filing Date
2021-03-29
Accepted
2021-03-29 10:11:48
Documents
2
Period of Report
2021-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 292196
2 FPEX 1-31-21 N-PORT PART F edgar.htm NPORT-EX 776342
  Complete submission text file 0001145549-21-018238.txt   1070481

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001497778      
Series S000030198   First Trust Preferred Securities and Income Fund
Class/Contract C000092932   Class A FPEAX
Class/Contract C000092933   Class C FPECX
Class/Contract C000092934   Class F FPEFX
Class/Contract C000092935   Class I FPEIX
Class/Contract C000092936   Class R3 FPERX
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: NPORT-P | Act: 40 | File No.: 811-22452 | Film No.: 21779851