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
|
$19.49
|
09/29/23
|
|
|
|
First Trust Preferred Securities and Income Fund, Class A
|
Stonebridge Advisors LLC
|
Class A
|
FPEAX
|
$17.82
|
09/29/23
|
|
|
|
First Trust Preferred Securities and Income Fund, Class C
|
Stonebridge Advisors LLC
|
Class C
|
FPECX
|
$17.96
|
09/29/23
|
|
|
|
First Trust Preferred Securities and Income Fund, Class F
|
Stonebridge Advisors LLC
|
Class F
|
FPEFX
|
$18.06
|
09/29/23
|
|
|
|
First Trust Preferred Securities and Income Fund, Class I
|
Stonebridge Advisors LLC
|
Class I
|
FPEIX
|
$17.96
|
09/29/23
|
|
|
|
First Trust Preferred Securities and Income Fund, Class R3
|
Stonebridge Advisors LLC
|
Class R3
|
FPERX
|
$17.74
|
09/29/23
|
|
|
|
First Trust Short Duration High Income Fund, Class A
|
First Trust
|
Class A
|
FDHAX
|
$17.88
|
09/29/23
|
|
|
|
First Trust Short Duration High Income Fund, Class C
|
First Trust
|
Class C
|
FDHCX
|
$17.87
|
09/29/23
|
|
|
|
First Trust Short Duration High Income Fund, Class I
|
First Trust
|
Class I
|
FDHIX
|
$17.89
|
09/29/23
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class A
|
Confluence Investment Management LLC
|
Class A
|
FOVAX
|
$26.59
|
09/29/23
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class C
|
Confluence Investment Management LLC
|
Class C
|
FOVCX
|
$22.21
|
09/29/23
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class I
|
Confluence Investment Management LLC
|
Class I
|
FOVIX
|
$27.86
|
09/29/23
|
|
|