Company profile
Ticker
FOVAX
Exchange
Employees
Incorporated
Location
SEC CIK
FOVAX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
27 Aug 24
EFFECT
Notice of effectiveness
9 Aug 24
N-14/A
Registration statement for investment companies business combination (amended)
6 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
N-14
Registration statement for investment companies business combination
7 Jun 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
14 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
N-CEN
Annual report (registered investment company)
13 Jan 23
Latest ownership filings
NPORT-P
First Trust/Confluence Small Cap Value Fund (Jul 2024 report)
24 Sep 24
NPORT-P
First Trust Short Duration High Income Fund (Jul 2024 report)
24 Sep 24
NPORT-P
First Trust Preferred Securities and Income Fund (Jul 2024 report)
24 Sep 24
NPORT-P
First Trust Managed Municipal Fund (Jul 2024 report)
24 Sep 24
NPORT-P
First Trust Managed Municipal Fund (Apr 2024 report)
27 Jun 24
NPORT-P
First Trust Preferred Securities and Income Fund (Apr 2024 report)
27 Jun 24
NPORT-P
First Trust Short Duration High Income Fund (Apr 2024 report)
27 Jun 24
NPORT-P
First Trust/Confluence Small Cap Value Fund (Apr 2024 report)
26 Jun 24
NPORT-P
First Trust Short Duration High Income Fund (Jan 2024 report)
27 Mar 24
NPORT-P
First Trust Managed Municipal Fund (Jan 2024 report)
27 Mar 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Trust Managed Municipal Fund | CWAIX | -0.95 | -2.12 | -1.19 | 72.83 mm | 138 | Oct 2023 |
| First Trust Preferred Securities and Income Fund | FPEAX, FPECX, FPEFX, FPEIX, FPERX | -0.40 | -0.46 | -1.93 | 198.55 mm | 186 | Oct 2023 |
| First Trust Short Duration High Income Fund | FDHAX, FDHCX, FDHIX | 1.00 | 0.07 | -0.42 | 91.36 mm | 135 | Oct 2023 |
| First Trust/Confluence Small Cap Value Fund | FOVAX, FOVCX, FOVIX | -3.41 | -5.41 | -5.44 | 20.97 mm | 32 | Oct 2023 |