Where this fund's issuers are based
75% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of January 30, 2026 · N-PORT
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State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Issuer principal offices
85% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundFirst Trust/Confluence Small Cap Value Fund
- Trust / registrantFirst Trust Series Fund (CIK 1497778)
- Principal office 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, IL 60187
- Phone630-765-8000
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.