First Trust Preferred Securities and Income Fund — new fund registration

FIRST TRUST SERIES FUND registered 2 new fund series on Form N-1A, filed 2010-08-10. Featured series: First Trust Preferred Securities and Income Fund.

Registration

Registrant / trust: FIRST TRUST SERIES FUND
CIK: 0001497778
Form: N-1A
Filed: 2010-08-10
State of incorporation: MA
Accession: 0001445546-10-003169
Reported net assets: $207.1M

Series & classes (10)

Series	Class	Ticker	New
First Trust Preferred Securities and Income Fund	Class A	FPEAX	Yes
First Trust Preferred Securities and Income Fund	Class C	FPECX	Yes
First Trust Preferred Securities and Income Fund	Class F	FPEFX	Yes
First Trust Preferred Securities and Income Fund	Class I	FPEIX	Yes
First Trust Preferred Securities and Income Fund	Class R3	FPERX	Yes
First Trust/Confluence Small Cap Value Fund	Class R3	—	Yes
First Trust/Confluence Small Cap Value Fund	Class A	FOVAX	Yes
First Trust/Confluence Small Cap Value Fund	Class C	FOVCX	Yes
First Trust/Confluence Small Cap Value Fund	Class F	—	Yes
First Trust/Confluence Small Cap Value Fund	Class I	FOVIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.50%
Gross expense ratio: 5.10%
Management fee: 0.80%
Net expense ratio: 1.65%
Other expenses: 3.80%

Investment objective

The First Trust Preferred Securities and Income Fund (the "Fund" ) seeks to provide current income and total return.

First Trust Preferred Securities and Income Fund — new fund registration

Registration

Series & classes (10)

Fees (from the effective prospectus)

Investment objective

Advisers

Other filings by this registrant (15)

More