SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-036680
Filing Date
2021-06-23
Accepted
2021-06-23 14:09:09
Documents
1
Period of Report
2021-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 297719
  Complete submission text file 0001145549-21-036680.txt   299663

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.: 211038353