Fund Name  | Investment Manager | Share Class | Ticker
Symbol | NAV Price | Price Date | Fact
Sheet | Summary Prospectus |
|
First Trust Managed Municipal Fund, Class I
|
First Trust
|
Class I
|
CWAIX
|
$20.04
|
06/24/22
|
----
|
|
|
First Trust Preferred Securities and Income Fund, Class A
|
Stonebridge Advisors LLC
|
Class A
|
FPEAX
|
$19.25
|
06/24/22
|
|
|
|
First Trust Preferred Securities and Income Fund, Class C
|
Stonebridge Advisors LLC
|
Class C
|
FPECX
|
$19.38
|
06/24/22
|
|
|
|
First Trust Preferred Securities and Income Fund, Class F
|
Stonebridge Advisors LLC
|
Class F
|
FPEFX
|
$19.49
|
06/24/22
|
|
|
|
First Trust Preferred Securities and Income Fund, Class I
|
Stonebridge Advisors LLC
|
Class I
|
FPEIX
|
$19.38
|
06/24/22
|
|
|
|
First Trust Preferred Securities and Income Fund, Class R3
|
Stonebridge Advisors LLC
|
Class R3
|
FPERX
|
$19.17
|
06/24/22
|
|
|
|
First Trust Short Duration High Income Fund, Class A
|
First Trust
|
Class A
|
FDHAX
|
$17.71
|
06/24/22
|
|
|
|
First Trust Short Duration High Income Fund, Class C
|
First Trust
|
Class C
|
FDHCX
|
$17.70
|
06/24/22
|
|
|
|
First Trust Short Duration High Income Fund, Class I
|
First Trust
|
Class I
|
FDHIX
|
$17.72
|
06/24/22
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class A
|
Confluence Investment Management LLC
|
Class A
|
FOVAX
|
$30.57
|
06/24/22
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class C
|
Confluence Investment Management LLC
|
Class C
|
FOVCX
|
$26.36
|
06/24/22
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class I
|
Confluence Investment Management LLC
|
Class I
|
FOVIX
|
$31.76
|
06/24/22
|
|
|