0001445546-22-000778.txt : 20220204
0001445546-22-000778.hdr.sgml : 20220204
20220204094134
ACCESSION NUMBER: 0001445546-22-000778
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220204
DATE AS OF CHANGE: 20220204
EFFECTIVENESS DATE: 20220204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST GNMA FUND SERIES 1 & SUB SERIES
CENTRAL INDEX KEY: 0000740555
IRS NUMBER: 000000000
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03969
FILM NUMBER: 22591589
BUSINESS ADDRESS:
STREET 1: 1001 WARRENVILLE RD STE 300
STREET 2: C/O NIKE SECURITIES L P
CITY: LISLE
STATE: IL
ZIP: 60532
BUSINESS PHONE: 6302418751
MAIL ADDRESS:
STREET 1: 1001 WARRENVILLE RD
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
N-CEN
1
primary_doc.xml
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FIRST TRUST GNMA FUND SERIES 1 & SUB SERIES
811-03969
0000740555
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c/o First Trust Portfolios L.P.
120 E. Liberty Drive
Wheaton
60187
US-IL
US
630-765-8755
The Bank of New York Mellon
240 Greenwich Street
New York
10286
800-813-3074
Trust account statements, custodial receipts, purchase and sale of securities and all relevant information needed to arrive at all valuations are retained either electronically or physically for a period not exceeding seven years.
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N
S-6
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Erik Jackson
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c/o First Trust Portfolios L.P.
120 East Liberty Drive
Wheaton
60187
XXXXXX
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N
N
N
First Trust Portfolios L.P.
8-43843
000028519
54930062T84Z5CXY1C58
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N
Deloitte & Touche LLP
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549300FJV71V1ZHGAV28
N
N
N
N
N
The Bank of New York Mellon
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N
N
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First Trust Portfolios L.P.
000028519
54930062T84Z5CXY1C58
The Bank of New York Mellon
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