C000111397 SEC Filings — First Trust/Dow Jones Dividend & Income Allocation Portfolio
Data updated: 2026-08-21
49 SEC filings are listed: 13 prospectuses (latest Apr 30, 2026), 27 quarterly N-PORT holdings reports (latest Aug 21, 2026), 8 annual N-CEN reports (latest Mar 12, 2026) and 1 NPORT-P/A (latest Aug 29, 2023).
C000111397 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Apr 30, 2026 · 485BPOS
- Filed Apr 30, 2025 · 485BPOS
- Filed Apr 29, 2024 · 485BPOS
- Filed Apr 28, 2023 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 19, 2021 · 485BPOS
- Filed May 7, 2020 · 485BPOS
- Filed May 7, 2020 · 497
- Filed May 2, 2019 · 485BPOS
- Filed May 3, 2018 · 485BPOS
- Filed May 2, 2017 · 485BPOS
- Filed May 9, 2016 · 485BPOS
- Filed May 7, 2015 · 497
C000111397 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Aug 21, 2026
- Filed May 28, 2026
- Filed Feb 23, 2026
- Filed Nov 24, 2025
- Filed Aug 26, 2025
- Filed May 27, 2025
- Filed Feb 25, 2025
- Filed Nov 25, 2024
- Filed Aug 20, 2024
- Filed May 24, 2024
- Filed Feb 23, 2024
- Filed Nov 28, 2023
- Filed May 26, 2023
- Filed Feb 23, 2023
- Filed Nov 25, 2022
- Filed Aug 19, 2022
- Filed May 26, 2022
- Filed Feb 22, 2022
- Filed Nov 24, 2021
- Filed Aug 19, 2021
- Filed May 26, 2021
- Filed Feb 19, 2021
- Filed Nov 24, 2020
- Filed Aug 24, 2020
- Filed May 26, 2020
- Filed Feb 25, 2020
- Filed Nov 22, 2019
C000111397 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
C000111397 Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every First Trust/Dow Jones Dividend & Income Allocation Portfolio filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.