Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000875626-08-000174
Filing Date
2008-01-18
Accepted
2008-01-18 15:13:54
Documents
4
Effectiveness Date
2008-01-18

Document Format Files

Seq Description Document Type Size
1 FIDELITY BOND funds_17g.txt 40-17G 3866
2 FIDELITY BOND TEXT exhibit1_bond.txt EX-99 79715
3 CERTIFICATE OF ASSISTANT SECRETARY exhibit4.txt EX-99 9427
4 BLANKET BOND INSURANCE exhibit5.txt EX-99 15459
  Complete submission text file 0000875626-08-000174.txt   121402
Mailing Address C/O FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE ROAD LISLE IL 60532
Business Address C/O FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE ROAD LISLE IL 60532 6302418752
FIRST DEFINED PORTFOLIO FUND LLC (Filer) CIK: 0001076487 (see all company filings)

EIN.: 000000000 | State of Incorp.: IL | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09235 | Film No.: 08538703

Mailing Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532 6302414141
FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND (Filer) CIK: 0001232461 (see all company filings)

EIN.: 806022558 | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21344 | Film No.: 08538710

Mailing Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD STE 300 LISLE IL 60532
Business Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD STE 300 LISLE IL 60532 6302414141
FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND (Filer) CIK: 0001264352 (see all company filings)

EIN.: 300233832 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21517 | Film No.: 08538711

Mailing Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD STE 300 LISLE IL 60532
Business Address FIRST TRUST PORTFOLIOS LP 1001 WARRENVILLE RD STE 300 LISLE IL 60532 6302414141
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND (Filer) CIK: 0001276469 (see all company filings)

EIN.: 593779311
Type: 40-17G | Act: 40 | File No.: 811-21496 | Film No.: 08538707

Mailing Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532 6302414141
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II (Filer) CIK: 0001282850 (see all company filings)

EIN.: 113716541
Type: 40-17G | Act: 40 | File No.: 811-21539 | Film No.: 08538709

Mailing Address FIRST TRUST PORTFOLIOS L P 1001 WARRENVILLE RD. LISLE IL 60532
Business Address FIRST TRUST PORTFOLIOS L P 1001 WARRENVILLE RD. LISLE IL 60532 630-241-4141
ENERGY INCOME & GROWTH FUND (Filer) CIK: 0001284940 (see all company filings)

EIN.: 113716544
Type: 40-17G | Act: 40 | File No.: 811-21549 | Film No.: 08538708

Mailing Address C/O FIRST TRUST PORTFOLIOS L.P. 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address C/O FIRST TRUST PORTFOLIOS L.P. 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST ENHANCED EQUITY INCOME FUND (Filer) CIK: 0001291334 (see all company filings)

EIN.: 300261406
Type: 40-17G | Act: 40 | File No.: 811-21586 | Film No.: 08538712

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND (Filer) CIK: 0001302624 (see all company filings)

EIN.: 736357662
Type: 40-17G | Act: 40 | File No.: 811-21636 | Film No.: 08538706

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST/FIDAC MORTGAGE INCOME FUND (Filer) CIK: 0001319183 (see all company filings)

EIN.: 356758396
Type: 40-17G | Act: 40 | File No.: 811-21727 | Film No.: 08538705

Mailing Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST STRATEGIC HIGH INCOME FUND (Filer) CIK: 0001323520 (see all company filings)

EIN.: 202917153
Type: 40-17G | Act: 40 | File No.: 811-21756 | Film No.: 08538695

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST EXCHANGE-TRADED FUND (Filer) CIK: 0001329377 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21774 | Film No.: 08538704

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST STRATEGIC HIGH INCOME FUND II (Filer) CIK: 0001329388 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21842 | Film No.: 08538713

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST TAX-ADVANTAGED PREFERRED INCOME FUND (Filer) CIK: 0001356750 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21876 | Film No.: 08538702

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND (Filer) CIK: 0001363438 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21905 | Film No.: 08538701

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST EXCHANGE-TRADED FUND II (Filer) CIK: 0001364608 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21944 | Film No.: 08538696

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 (630) 241-4141
FIRST TRUST STRATEGIC HIGH INCOME FUND III (Filer) CIK: 0001380534 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-21994 | Film No.: 08538700

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND (Filer) CIK: 0001383496 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22019 | Film No.: 08538697

Mailing Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST/GALLATIN SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (Filer) CIK: 0001392994 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22039 | Film No.: 08538699

Mailing Address C/O FIRST TRUST PORTFOLIOS L.P. 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532
Business Address C/O FIRST TRUST PORTFOLIOS L.P. 1001 WARRENVILLE ROAD, SUITE 300 LISLE IL 60532 630-241-4141
FIRST TRUST ACTIVE DIVIDEND INCOME FUND (Filer) CIK: 0001403275 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: 40-17G | Act: 40 | File No.: 811-22080 | Film No.: 08538698