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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001445546-13-000095
Filing Date
2013-01-08
Accepted
2013-01-08 16:43:40
Documents
4
Effectiveness Date
2013-01-08

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND funds_17g.txt 40-17G 4189
2 BLANKET BOND AND RIDERS exhibit1.txt EX-99 86229
3 CERTIFICATE OF ASSISTANT SECRETARY exhibit4.txt EX-99 20538
4 BLANKET BOND INSURANCE AGREEMENT exhibit5.txt EX-99 38352
  Complete submission text file 0001445546-13-000095.txt   163624
Mailing Address C/O FIRST TRUST PORTFOLIOS LP 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address C/O FIRST TRUST PORTFOLIOS LP 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST DEFINED PORTFOLIO FUND LLC (Filer) CIK: 0001076487 (see all company filings)

IRS No.: 000000000 | State of Incorp.: IL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09235 | Film No.: 13518673

Mailing Address FIRST TRUST PORTFOLIOS LP 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address FIRST TRUST PORTFOLIOS LP 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer) CIK: 0001276469 (see all company filings)

IRS No.: 593779311
Type: 40-17G | Act: 40 | File No.: 811-21496 | Film No.: 13518677

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 SENIOR FLOATING RATE INCOME FUND II (Filer) CIK: 0001282850 (see all company filings)

IRS No.: 113716541
Type: 40-17G | Act: 40 | File No.: 811-21539 | Film No.: 13518681

Mailing Address FIRST TRUST PORTFOLIOS L P 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 187 DANBURY ROAD WILTON CT 06897 630-765-8000
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer) CIK: 0001284940 (see all company filings)

IRS No.: 113716544
Type: 40-17G | Act: 40 | File No.: 811-21549 | Film No.: 13518675

Mailing Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer) CIK: 0001291334 (see all company filings)

IRS No.: 300261406
Type: 40-17G | Act: 40 | File No.: 811-21586 | Film No.: 13518676

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/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer) CIK: 0001302624 (see all company filings)

IRS No.: 736357662
Type: 40-17G | Act: 40 | File No.: 811-21636 | Film No.: 13518674

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630765-8000
FIRST TRUST MORTGAGE INCOME FUND (Filer) CIK: 0001319183 (see all company filings)

IRS No.: 356758396
Type: 40-17G | Act: 40 | File No.: 811-21727 | Film No.: 13518682

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 EXCHANGE-TRADED FUND (Filer) CIK: 0001329377 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21774 | Film No.: 13518685

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 STRATEGIC HIGH INCOME FUND II (Filer) CIK: 0001329388 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21842 | Film No.: 13518683

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/ABERDEEN EMERGING OPPORTUNITY FUND (Filer) CIK: 0001363438 (see all company filings)

IRS No.: 711005833
Type: 40-17G | Act: 40 | File No.: 811-21905 | Film No.: 13518672

Mailing Address 12O EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 12O EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND II (Filer) CIK: 0001364608 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21944 | Film No.: 13518684

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 EXCHANGE-TRADED ALPHADEX FUND (Filer) CIK: 0001383496 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22019 | Film No.: 13518679

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 SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer) CIK: 0001392994 (see all company filings)

IRS No.: 061810845
Type: 40-17G | Act: 40 | File No.: 811-22039 | Film No.: 13518678

Mailing Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST ACTIVE DIVIDEND INCOME FUND (Filer) CIK: 0001403275 (see all company filings)

IRS No.: 392057966
Type: 40-17G | Act: 40 | File No.: 811-22080 | Film No.: 13518680

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 HIGH INCOME LONG/SHORT FUND (Filer) CIK: 0001494530 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22442 | Film No.: 13518671

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: 40-17G | Act: 40 | File No.: 811-22452 | Film No.: 13518670

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 EXCHANGE-TRADED ALPHADEX FUND II (Filer) CIK: 0001510337 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22519 | Film No.: 13518669

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 ENERGY INFRASTRUCTURE FUND (Filer) CIK: 0001513789 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22528 | Film No.: 13518668

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 EXCHANGE-TRADED FUND IV (Filer) CIK: 0001517936 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22559 | Film No.: 13518666

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 VARIABLE INSURANCE TRUST (Filer) CIK: 0001537395 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22652 | Film No.: 13518664

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 EXCHANGE-TRADED FUND VI (Filer) CIK: 0001552740 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22717 | Film No.: 13518665

Mailing Address 120 E. LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 187 DANBURY ROAD WILTON CT 06897 630-765-8000
FIRST TRUST MLP & ENERGY INCOME FUND (Filer) CIK: 0001556336 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22738 | Film No.: 13518667