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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-038149
Filing Date
2023-06-26
Accepted
2023-06-26 12:57:00
Documents
1
Period of Report
2023-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 33723
  Complete submission text file 0001145549-23-038149.txt   35430

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.: 231041070