First Trust Series Fund

First Trust Series Fund (CIK 1497778) is an SEC-registered fund company with 5 reporting fund series and $1.5B in net assets as of 2026-04-30.

Registrant

Fund series (5)

SeriesNet assets
First Trust WCM Focused Global Growth Fund$1.2B
First Trust Preferred Securities and Income Fund$207.1M
First Trust Short Duration High Income Fund$55.6M
First Trust Managed Municipal Fund$54.4M
First Trust/Confluence Small Cap Value Fund$8.0M

Largest reported holdings (across all series)

HoldingValue
KERN COMMUNITY COLLEGE DISTRICT (CA)$1.1M
YONKERS (NY), CITY OF$1.1M
CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD$1.1M
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)$1.1M
PORT OF PORTLAND THE (OR)$1.0M
DENVER COLO CITY & CNTY$1.0M
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)$1.0M
NEW HOPE CULTURAL ED FACS FIN CORP$1.0M
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)$843K
PENNSYLVANIA TURNPIKE COMMISSION (PA)$822K
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)$796K
SUFFOLK REGL OFF-TRACK BETTING CORP N Y$772K
PUERTO RICO, COMMONWEALTH OF$750K
MAINE FINANCE AUTHORITY (ME)$736K
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)$711K

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