# 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

- CIK: 1497778
- File number: 811-22452
- LEI: 549300RL1B5O4HI4N885
- Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $1.5B
- Total assets: $1.5B
- Fund series: 5
- Latest report: 2026-04-30

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [First Trust WCM Focused Global Growth Fund](https://search.stillhousedata.com/fund/S000086667) | $1.2B |
| [First Trust Preferred Securities and Income Fund](https://search.stillhousedata.com/fund/S000030198) | $207.1M |
| [First Trust Short Duration High Income Fund](https://search.stillhousedata.com/fund/S000038285) | $55.6M |
| [First Trust Managed Municipal Fund](https://search.stillhousedata.com/fund/S000074778) | $54.4M |
| [First Trust/Confluence Small Cap Value Fund](https://search.stillhousedata.com/fund/S000030199) | $8.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [KERN COMMUNITY COLLEGE DISTRICT (CA)](https://search.stillhousedata.com/security/492244GS1) | $1.1M |
| [YONKERS (NY), CITY OF](https://search.stillhousedata.com/security/986082W43) | $1.1M |
| [CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD](https://search.stillhousedata.com/security/210295EX5) | $1.1M |
| [PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)](https://search.stillhousedata.com/security/70868YAN9) | $1.1M |
| [PORT OF PORTLAND THE (OR)](https://search.stillhousedata.com/security/735240W58) | $1.0M |
| [DENVER COLO CITY & CNTY](https://search.stillhousedata.com/security/249182TB2) | $1.0M |
| [MARYLAND ECONOMIC DEVELOPMENT CORP (MD)](https://search.stillhousedata.com/security/574205GR5) | $1.0M |
| [NEW HOPE CULTURAL ED FACS FIN CORP](https://search.stillhousedata.com/security/645424BT8) | $1.0M |
| [CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)](https://search.stillhousedata.com/security/13013JAP1) | $843K |
| [PENNSYLVANIA TURNPIKE COMMISSION (PA)](https://search.stillhousedata.com/security/709225GE0) | $822K |
| [SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)](https://search.stillhousedata.com/security/8371515Q8) | $796K |
| [SUFFOLK REGL OFF-TRACK BETTING CORP N Y](https://search.stillhousedata.com/security/86480TAB0) | $772K |
| [PUERTO RICO, COMMONWEALTH OF](https://search.stillhousedata.com/security/74514L3K1) | $750K |
| [MAINE FINANCE AUTHORITY (ME)](https://search.stillhousedata.com/security/56042CAZ8) | $736K |
| [ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)](https://search.stillhousedata.com/security/005484DA5) | $711K |

## More

- [CIK 1497778 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1497778&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1497778.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.