EDGAR Filing Documents for 0001145549-22-017278

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001145549-22-017278

Filing Date

2022-03-25

Accepted

2022-03-25 12:15:47

Documents

Period of Report

2022-01-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	34769
2	FT/CONFLUENCE SCV FUND 1/31/22 N-PORT PART F	edgar.htm	NPORT-EX	98588
	Complete submission text file	0001145549-22-017278.txt		135034

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001497778
Series S000030199		First Trust/Confluence Small Cap Value Fund
Class/Contract C000092938		Class A	FOVAX
Class/Contract C000092939		Class C	FOVCX
Class/Contract C000092941		Class I	FOVIX

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.: 22769449