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Filing Detail
Form 40-17G/A - Fidelity Bond [Rule 17G-1(g)]: [Amend]
SEC Accession No. 0001445546-23-001858
Filing Date
2023-03-15
Accepted
2023-03-15 16:13:07
Documents
4
Effectiveness Date
2023-03-15

Document Format Files

Seq Description Document Type Size
1 AMENDED FIDELITY BOND funds_17ga.htm 40-17G/A 21385
2 BLANKET BOND AND RIDERS exhibit1.htm EX-99 529492
3 CERTIFICATE OF ASSISTANT SECRETARY exhibit4.htm EX-99 156553
4 BLANKET BOND INSURANCE AGREEMENT exhibit5.htm EX-99 278091
  Complete submission text file 0001445546-23-001858.txt   1002934
Mailing Address FIRST TRUST PORTFOLIOS LP 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address FIRST TRUST PORTFOLIOS LP 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer) CIK: 0001276469 (see all company filings)

IRS No.: 593779311 | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-21496 | Film No.: 23735321

Mailing Address 120 EAST LIBERTY DRIVE SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II (Filer) CIK: 0001282850 (see all company filings)

IRS No.: 113716541 | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-21539 | Film No.: 23735322

Mailing Address FIRST TRUST PORTFOLIOS L P 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 10 WESTPORT ROAD SUITE C101A WILTON CT 06897 630-765-8000
FIRST TRUST ENERGY INCOME & GROWTH FUND (Filer) CIK: 0001284940 (see all company filings)

IRS No.: 113716544 | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-21549 | Film No.: 23735318

Mailing Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer) CIK: 0001291334 (see all company filings)

IRS No.: 300261406 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-21586 | Film No.: 23735320

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND (Filer) CIK: 0001302624 (see all company filings)

IRS No.: 736357662 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-21636 | Film No.: 23735316

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630765-8000
FIRST TRUST MORTGAGE INCOME FUND (Filer) CIK: 0001319183 (see all company filings)

IRS No.: 356758396 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-21727 | Film No.: 23735323

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND (Filer) CIK: 0001329377 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-21774 | Film No.: 23735325

Mailing Address 12O EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 12O EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND II (Filer) CIK: 0001364608 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-21944 | Film No.: 23735324

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer) CIK: 0001383496 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22019 | Film No.: 23735299

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer) CIK: 0001392994 (see all company filings)

IRS No.: 061810845 | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-22039 | Film No.: 23735319

Mailing Address 120 EAST LIBERTY DRIVE SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND III (Filer) CIK: 0001424212 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-22245 | Film No.: 23735307

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST HIGH INCOME LONG/SHORT FUND (Filer) CIK: 0001494530 (see all company filings)

IRS No.: 273072807 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22442 | Film No.: 23735315

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST SERIES FUND (Filer) CIK: 0001497778 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22452 | Film No.: 23735314

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II (Filer) CIK: 0001510337 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22519 | Film No.: 23735313

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST ENERGY INFRASTRUCTURE FUND (Filer) CIK: 0001513789 (see all company filings)

IRS No.: 452751056 | Fiscal Year End: 1130
Type: 40-17G/A | Act: 40 | File No.: 811-22528 | Film No.: 23735312

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND IV (Filer) CIK: 0001517936 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22559 | Film No.: 23735310

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST VARIABLE INSURANCE TRUST (Filer) CIK: 0001537395 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22652 | Film No.: 23735308

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND V (Filer) CIK: 0001549548 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22709 | Film No.: 23735305

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND VI (Filer) CIK: 0001552740 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22717 | Film No.: 23735309

Mailing Address 120 E. LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 10 WESTPORT ROAD SUITE C101A WILTON CT 06897 630-765-8000
FIRST TRUST MLP & ENERGY INCOME FUND (Filer) CIK: 0001556336 (see all company filings)

IRS No.: 352455887 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22738 | Film No.: 23735311

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND VII (Filer) CIK: 0001561785 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: 40-17G/A | Act: 40 | File No.: 811-22767 | Film No.: 23735304

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
First Trust Intermediate Duration Preferred & Income Fund (Filer) CIK: 0001567569 (see all company filings)

IRS No.: 320405071 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22795 | Film No.: 23735306

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 10 WESTPORT ROAD SUITE C101A WILTON CT 06897 630-765-8000
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (Filer) CIK: 0001589420 (see all company filings)

IRS No.: 300803117 | Fiscal Year End: 1031
Type: 40-17G/A | Act: 40 | File No.: 811-22902 | Film No.: 23735303

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND (Filer) CIK: 0001646109 (see all company filings)

IRS No.: 371788432 | Fiscal Year End: 1231
Type: 40-17G/A | Act: 40 | File No.: 811-23072 | Film No.: 23735302

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST EXCHANGE-TRADED FUND VIII (Filer) CIK: 0001667919 (see all company filings)

IRS No.: 000000000
Type: 40-17G/A | Act: 40 | File No.: 811-23147 | Film No.: 23735301

Mailing Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND (Filer) CIK: 0001810523 (see all company filings)

IRS No.: 851075664 | Fiscal Year End: 0531
Type: 40-17G/A | Act: 40 | File No.: 811-23565 | Film No.: 23735300