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Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-21-001380
Filing Date
2021-01-11
Accepted
2021-01-11 16:21:12
Documents
2
Period of Report
2020-10-31
Effectiveness Date
2021-01-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 56348
2 Series_Funds_G1aiii.htm INTERNAL CONTROL RPT 5499
  Complete submission text file 0001752724-21-001380.txt   64829

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
  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
  Status Name Ticker Symbol
CIK 0001497778      
Series S000038285   First Trust Short Duration High Income Fund
Class/Contract C000118178   Class A FDHAX
Class/Contract C000121471   Class C FDHCX
Class/Contract C000121472   Class I FDHIX
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: N-CEN | Act: 40 | File No.: 811-22452 | Film No.: 21521026