0001445546-24-000968.txt : 20240207 0001445546-24-000968.hdr.sgml : 20240207 20240207095333 ACCESSION NUMBER: 0001445546-24-000968 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST SPECIAL SITUATIONS TR SER 1 & SUB SERIES CENTRAL INDEX KEY: 0000853567 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-05903 FILM NUMBER: 24602632 BUSINESS ADDRESS: STREET 1: FIRST TRUST PORTFOLIOS L.P. STREET 2: 120 EAST LIBERTY DRIVE, SUITE 200 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 6302418751 MAIL ADDRESS: STREET 1: FIRST TRUST PORTFOLIOS L.P. STREET 2: 120 EAST LIBERTY DRIVE, SUITE 200 CITY: WHEATON STATE: IL ZIP: 60187 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON ADVANTAGE TRUST SERIES 1 DATE OF NAME CHANGE: 19900312 N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000853567 XXXXXXXX S-6 FIRST TRUST SPECIAL SITUATIONS TR SER 1 & SUB SERIES 811-05903 0000853567 549300JCWLXQH3JJA109 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. N N S-6 Y Erik Jackson 002950559 c/o First Trust Portfolios L.P. 120 East Liberty Drive Wheaton 60187 XXXXXX N N N N N First Trust Portfolios L.P. 8-43843 000028519 54930062T84Z5CXY1C58 Y N Deloitte & Touche LLP 34 549300FJV71V1ZHGAV28 N N N N N First Trust Portfolios L.P. 000028519 54930062T84Z5CXY1C58 The Charger Corporation The Bank of New York Mellon HPHFU0OQ28E4N0NFVK49 N N N First Trust Portfolios L.P. 000028519 54930062T84Z5CXY1C58 The Bank of New York Mellon 1201 744 290950055.00 941 1445 39012327838.29 0 57350203866.20 Y Y