First Trust Series Fund

Fund Family Assets

$400 Million

Number of Funds

4

Individual Funds

First Trust Preferred Securities and Income Fund
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Total Assets

$227,352,344

Number of Holdings

191

First Trust Short Duration High Income Fund
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Total Assets

$76,890,240

Number of Holdings

160

First Trust Managed Municipal Fund
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Total Assets

$72,974,716

Number of Holdings

135

First Trust/Confluence Small Cap Value Fund
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Total Assets

$24,343,018

Number of Holdings

33

Fund Family Details

Cik: 0001497778

City: Wheaton

Country: US

File Number: 811-22452

Lei: 549300RL1B5O4HI4N885

Phone: 630-765-8000

Postal Code: 60187

State: US-IL

Street1: 120 East Liberty Drive

Street2: Suite 400