# EDGAR Filing Document

**Accession Number:** 0001497778
**File Stem:** 0000940400-25-009978
**Filing Date:** 2025-11
**Character Count:** 22831
**Document Hash:** 13365b739124b1fc8cfeea47f2f6b070
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009978.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009978

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST SERIES FUND
- **CENTRAL INDEX KEY:** 0001497778

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22452
- **FILM NUMBER:** 251513855

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust WCM Focused Global Growth Fund (Series ID: S000086667)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000252256 | Institutional Class | WCMGX           |
| C000252257 | Investor Class      | WFGGX           |

## Nport-Ex

**First Trust WCM Focused Global Growth Fund** 

**Portfolio of Investments** 

**September 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value** |
| **COMMON STOCKS (a) (b) – 94.9%** | **COMMON STOCKS (a) (b) – 94.9%** | **COMMON STOCKS (a) (b) – 94.9%** |
|  | **Canada – 1.4%** |  |
| 75166 | Waste Connections, Inc.  | $13214183 |
|  | **Cayman Islands – 7.7%** |  |
| 209638 | Sea Ltd., ADR (c) | 37468600 |
| 436700 | Tencent Holdings Ltd. (HKD)  | 37205597 |
|  |  | 74674197 |
|  | **Denmark – 1.0%** |  |
| 174528 | &nbsp;&nbsp; Novo Nordisk A.S., Class B <br> (DKK) <br>| 9460617 |
|  | **Germany – 6.0%** |  |
| 96279 | Heidelberg Materials AG (EUR)  | 21652115 |
| 315268 | Siemens Energy AG (EUR) (c) | 36799358 |
|  |  | 58451473 |
|  | **India – 1.8%** |  |
| 592673 | ICICI Bank, Ltd., ADR  | 17916505 |
|  | **Ireland – 1.9%** |  |
| 38392 | Linde PLC  | 18236200 |
|  | **Japan – 2.8%** |  |
| 310500 | Nintendo Co., Ltd. (JPY)  | 26885435 |
|  | **Netherlands – 2.8%** |  |
| 8660 | Adyen N.V. (EUR) (c) (d) (e) | 13878328 |
| 27507 | Ferrari N.V. (EUR)  | 13292454 |
|  |  | 27170782 |
|  | **Sweden – 4.4%** |  |
| 692477 | SAAB AB, Class B (SEK)  | 42257397 |
|  | **Taiwan – 4.2%** |  |
| 962000 | &nbsp;&nbsp; Taiwan Semiconductor <br> Manufacturing Co., Ltd. (TWD) <br>| 41190695 |
|  | **United Kingdom – 12.1%** |  |
| 689412 | 3i Group PLC (GBP)  | 37912807 |
| 96349 | AstraZeneca PLC (GBP)  | 14489610 |
| 990750 | BAE Systems PLC (GBP)  | 27435345 |
| 2355499 | &nbsp;&nbsp; Rolls-Royce Holdings PLC <br> (GBP) <br>| 37698136 |
|  |  | 117535898 |
|  | **United States – 48.8%** |  |
| 169097 | Amazon.com, Inc. (c) | 37128628 |
| 151515 | AppLovin Corp., Class A (c) | 108869588 |
| 70671 | Arthur J. Gallagher & Co.  | 21889636 |
| 252388 | Corning, Inc.  | 20703388 |
| 270333 | Corteva, Inc.  | 18282621 |
| 16935 | GE Vernova, Inc.  | 10413331 |
| 67885 | General Electric Co.  | 20421166 |
| 99244 | GoDaddy, Inc., Class A (c) | 13579556 |
| 120320 | Illumina, Inc. (c) | 11426790 |
| 47186 | LPL Financial Holdings, Inc.  | 15698310 |
| 27709 | McKesson Corp.  | 21406311 |
| 56411 | Microsoft Corp.  | 29218077 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value** |
|  | **United States (Continued)** |  |
| 129160 | NVIDIA Corp.  | $24098673 |
| 67962 | &nbsp;&nbsp; Reinsurance Group of America, <br> Inc. <br>| 13057539 |
| 246350 | &nbsp;&nbsp; Robinhood Markets, Inc., <br> Class A (c)<br>| 35272393 |
| 35576 | UnitedHealth Group, Inc.  | 12284393 |
| 33943 | Vertex Pharmaceuticals, Inc. (c) | 13293437 |
| 63478 | Visa, Inc., Class A  | 21670120 |
| 194458 | Western Digital Corp.  | 23346627 |
|  |  | 472060584 |
|  | **Total Investments – 94.9%** | 919053966 |
|  | (Cost $588,964,255)  |  |
|  | **Net Other Assets and** <br> **Liabilities – 5.1%**<br>| 49182564 |
|  | **Net Assets – 100.0%** | $968236530 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Portfolio securities are categorized based upon their country of incorporation. For a breakdown of the portfolio securities by sector, please see the Sector Allocation table.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Securities are issued in U.S. dollars unless otherwise indicated in the security description.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(d) This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933, as amended (the "1933 Act").

&nbsp;&nbsp;&nbsp;&nbsp;(e) This security is exempt from registration upon resale under Rule 144A of the 1933 Act and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Abbreviations throughout the Portfolio of Investments: | Abbreviations throughout the Portfolio of Investments: |
| ADR | – American Depositary Receipt |
| DKK | – Danish Krone |
| EUR | – Euro |
| GBP | – British Pound Sterling |
| HKD | – Hong Kong Dollar |
| JPY | – Japanese Yen |
| SEK | – Swedish Krona |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**First Trust WCM Focused Global Growth Fund** 

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Exposure**<br> **Diversification**<br>| **% of Total**<br> **Investments**<br>|
| USD | &nbsp;&nbsp; 60.8% |
| GBP | &nbsp;&nbsp; 12.8 |
| EUR | &nbsp;&nbsp;&nbsp; 9.3 |
| SEK | &nbsp;&nbsp;&nbsp; 4.6 |
| TWD | &nbsp;&nbsp;&nbsp; 4.5 |
| HKD | &nbsp;&nbsp;&nbsp; 4.1 |
| JPY | &nbsp;&nbsp;&nbsp; 2.9 |
| DKK | &nbsp;&nbsp;&nbsp; 1.0 |
| &nbsp;&nbsp; Total | 100.0% |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Sector Allocation** | **% of Total**<br> **Investments**<br>|
| Information Technology  | &nbsp;&nbsp; 28.4% |
| Industrials  | &nbsp;&nbsp; 20.5 |
| Financials  | &nbsp;&nbsp; 19.3 |
| Consumer Discretionary  | &nbsp;&nbsp;&nbsp; 9.6 |
| Health Care  | &nbsp;&nbsp;&nbsp; 8.9 |
| Communication Services  | &nbsp;&nbsp;&nbsp; 7.0 |
| Materials  | &nbsp;&nbsp;&nbsp; 6.3 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total | &nbsp;&nbsp; 100.0% |

---

------

**Valuation Inputs**

The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

A summary of the inputs used to value the Fund's investments as of September 30, 2025 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total**<br> **Value at**<br> **9/30/2025**<br>| **Level 1**<br> **Quoted**<br> **Prices**<br>| **Level 2**<br> **Significant**<br> **Observable**<br> **Inputs**<br>| **Level 3**<br> **Significant**<br> **Unobservable**<br> **Inputs**<br>|
| Common Stocks\* | $919053966 | &nbsp;&nbsp; $919053966 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for country breakout.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Series Fund

- **b. Investment Company Act file number:** 811-22452

- **c. CIK number of Registrant:** 0001497778

- **d. LEI of Registrant:** 549300RL1B5O4HI4N885

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust WCM Focused Global Growth Fund

- **b. EDGAR series identifier (if any):** S000086667

- **c. LEI of Series:** 254900CAKSD7Y0HVOM82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $968822174.00

**Total Liabilities:** $1383099.92

**Net Assets:** $967439074.08

**Cash Not Reported:** $47887775.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252256 | 0.29%                | 2.27%                | 7.66%                |
| Class ID C000252257 | 0.27%                | 2.24%                | 7.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1394738.40              | $1714258.63                                |
| Month 2  | $-380479.68              | $19676183.85                               |
| Month 3  | $-4772247.42             | $73130348.22                               |

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    962000 | NS      | $41190694.93  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   2355499 | NS      | $37698136.20  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     67885 | NS      | $20421165.70  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    270333 | NS      | $18282620.79  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     96349 | NS      | $14489609.89  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    194458 | NS      | $23346627.48  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    151515 | NS      | $108869588.10 | 11.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    436700 | NS      | $37205597.57  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    120320 | NS      | $11426790.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    315268 | NS      | $36799358.11  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                       | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      8660 | NS      | $13878327.65  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     70671 | NS      | $21889635.54  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc          | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     67962 | NS      | $13057539.06  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    310500 | NS      | $26885434.63  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    169097 | NS      | $37128628.29  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     38392 | NS      | $18236200.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    689412 | NS      | $37912807.23  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    692477 | NS      | $42257396.81  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     27709 | NS      | $21406310.86  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     35576 | NS      | $12284392.80  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     47186 | NS      | $15698310.34  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     16935 | NS      | $10413331.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    174528 | NS      | $9460616.89   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     63478 | NS      | $21670119.64  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     99244 | NS      | $13579556.52  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    252388 | NS      | $20703387.64  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    246350 | NS      | $35272393.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     75166 | NS      | $13214182.80  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG        | Heidelberg Materials AG                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     96279 | NS      | $21652114.75  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56411 | NS      | $29218077.45  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    990750 | NS      | $27435344.71  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    209638 | NS      | $37468599.74  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    592673 | NS      | $17916504.79  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    129160 | NS      | $24098672.80  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     33943 | NS      | $13293436.52  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     27507 | NS      | $13292454.62  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** First Trust Series Fund

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer