0001752724-22-287285.txt : 20221221 0001752724-22-287285.hdr.sgml : 20221221 20221221140040 ACCESSION NUMBER: 0001752724-22-287285 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221221 DATE AS OF CHANGE: 20221221 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST SERIES FUND CENTRAL INDEX KEY: 0001497778 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22452 FILM NUMBER: 221477828 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 0001497778 S000074778 First Trust Managed Municipal Fund C000232961 Class I CWAIX NPORT-P 1 primary_doc.xml NPORT-P false 0001497778 XXXXXXXX S000074778 C000232961 First Trust Series Fund 811-22452 0001497778 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Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer