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
|
$20.76
|
09/13/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class A
|
Stonebridge Advisors LLC
|
Class A
|
FPEAX
|
$19.85
|
09/13/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class C
|
Stonebridge Advisors LLC
|
Class C
|
FPECX
|
$20.02
|
09/13/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class F
|
Stonebridge Advisors LLC
|
Class F
|
FPEFX
|
$20.14
|
09/13/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class I
|
Stonebridge Advisors LLC
|
Class I
|
FPEIX
|
$20.04
|
09/13/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class R3
|
Stonebridge Advisors LLC
|
Class R3
|
FPERX
|
$19.76
|
09/13/24
|
|
|
|
First Trust Short Duration High Income Fund, Class A
|
First Trust
|
Class A
|
FDHAX
|
$18.12
|
09/13/24
|
|
|
|
First Trust Short Duration High Income Fund, Class C
|
First Trust
|
Class C
|
FDHCX
|
$18.10
|
09/13/24
|
|
|
|
First Trust Short Duration High Income Fund, Class I
|
First Trust
|
Class I
|
FDHIX
|
$18.12
|
09/13/24
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class A
|
Confluence Investment Management LLC
|
Class A
|
FOVAX
|
$30.25
|
09/13/24
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class C
|
Confluence Investment Management LLC
|
Class C
|
FOVCX
|
$25.00
|
09/13/24
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class I
|
Confluence Investment Management LLC
|
Class I
|
FOVIX
|
$31.78
|
09/13/24
|
|
|