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
|
$20.34
|
12/20/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class A
|
Stonebridge Advisors LLC
|
Class A
|
FPEAX
|
$19.70
|
12/20/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class C
|
Stonebridge Advisors LLC
|
Class C
|
FPECX
|
$19.86
|
12/20/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class F
|
Stonebridge Advisors LLC
|
Class F
|
FPEFX
|
$19.99
|
12/20/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class I
|
Stonebridge Advisors LLC
|
Class I
|
FPEIX
|
$19.89
|
12/20/24
|
|
|
|
First Trust Preferred Securities and Income Fund, Class R3
|
Stonebridge Advisors LLC
|
Class R3
|
FPERX
|
$19.60
|
12/20/24
|
|
|
|
First Trust Short Duration High Income Fund, Class A
|
First Trust
|
Class A
|
FDHAX
|
$18.03
|
12/20/24
|
|
|
|
First Trust Short Duration High Income Fund, Class C
|
First Trust
|
Class C
|
FDHCX
|
$18.02
|
12/20/24
|
|
|
|
First Trust Short Duration High Income Fund, Class I
|
First Trust
|
Class I
|
FDHIX
|
$18.04
|
12/20/24
|
|
|
|
First Trust WCM Focused Global Growth Fund, Institutional Class
|
WCM Investment Management, LLC
|
Institutional Class
|
WCMGX
|
$29.03
|
12/20/24
|
|
|
|
First Trust WCM Focused Global Growth Fund, Investor Class
|
WCM Investment Management, LLC
|
Investor Class
|
WFGGX
|
$28.21
|
12/20/24
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class A
|
Confluence Investment Management LLC
|
Class A
|
FOVAX
|
$29.49
|
12/20/24
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class C
|
Confluence Investment Management LLC
|
Class C
|
FOVCX
|
$24.32
|
12/20/24
|
|
|
|
First Trust/Confluence Small Cap Value Fund, Class I
|
Confluence Investment Management LLC
|
Class I
|
FOVIX
|
$31.00
|
12/20/24
|
|
|