First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 8/26/2025
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	5,171,554	$576,576,555.46	9.95%
Chevron Corporation	CVX	166764100	Energy	2,817,279	$443,327,023.44	7.65%
Verizon Communications Inc.	VZ	92343V104	Communication Services	9,363,228	$411,607,502.88	7.11%
Pfizer Inc.	PFE	717081103	Health Care	14,587,487	$363,520,176.04	6.28%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,712,653	$315,538,378.47	5.45%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,056,912	$302,366,064.00	5.22%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,199,350	$279,046,807.50	4.82%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	3,694,320	$174,408,847.20	3.01%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	5,096,882	$171,662,985.76	2.96%
ConocoPhillips	COP	20825C104	Energy	1,615,934	$156,826,394.70	2.71%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	1,728,396	$151,165,514.16	2.61%
CVS Health Corporation	CVS	126650100	Health Care	1,873,943	$134,080,621.65	2.31%
U.S. Bancorp	USB	902973304	Financials	2,484,636	$120,678,770.52	2.08%
Truist Financial Corporation	TFC	89832Q109	Financials	2,405,495	$111,518,748.20	1.93%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	510,641	$103,895,017.86	1.79%
Ford Motor Company	F	345370860	Consumer Discretionary	8,176,881	$96,814,271.04	1.67%
ONEOK, Inc.	OKE	682680103	Energy	1,130,994	$84,168,573.48	1.45%
EOG Resources, Inc.	EOG	26875P101	Energy	673,573	$81,704,404.90	1.41%
Kinder Morgan, Inc.	KMI	49456B101	Energy	2,995,671	$79,744,762.02	1.38%
American Electric Power Company, Inc.	AEP	025537101	Utilities	677,813	$76,342,078.19	1.32%
Target Corporation	TGT	87612E106	Consumer Staples	749,338	$72,018,875.18	1.24%
Prudential Financial, Inc.	PRU	744320102	Financials	650,912	$71,196,754.56	1.23%
Exelon Corporation	EXC	30161N101	Utilities	1,373,073	$60,991,902.66	1.05%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,885,742	$52,235,053.40	0.90%
Edison International	EIX	281020107	Utilities	921,580	$50,613,173.60	0.87%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	425,757	$46,220,179.92	0.80%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	692,511	$43,503,541.02	0.75%
General Mills, Inc.	GIS	370334104	Consumer Staples	859,469	$42,328,848.25	0.73%
HP Inc.	HPQ	40434L105	Information Technology	1,555,753	$42,020,888.53	0.73%
Fifth Third Bancorp	FITB	316773100	Financials	892,379	$40,157,055.00	0.69%
Amcor plc	AMCR	G0250X107	Materials	4,546,456	$38,417,553.20	0.66%
Regions Financial Corporation	RF	7591EP100	Financials	1,392,770	$37,716,211.60	0.65%
Eversource Energy	ES	30040W108	Utilities	577,413	$37,017,947.43	0.64%
FirstEnergy Corp.	FE	337932107	Utilities	827,207	$36,057,953.13	0.62%
US Dollar	$USD		Other	35,390,914	$35,390,913.93	0.61%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	1,976,480	$34,568,635.20	0.60%
Smurfit Westrock Plc	SW	G8267P108	Materials	725,538	$33,592,409.40	0.58%
Citizens Financial Group, Inc.	CFG	174610105	Financials	640,153	$32,846,250.43	0.57%
KeyCorp	KEY	493267108	Financials	1,701,094	$32,831,114.20	0.57%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	365,557	$26,930,584.19	0.46%
Principal Financial Group, Inc.	PFG	74251V102	Financials	313,518	$25,253,874.90	0.44%
Evergy, Inc.	EVRG	30034W106	Utilities	326,505	$23,429,998.80	0.40%
Coterra Energy Inc.	CTRA	127097103	Energy	921,155	$22,015,604.50	0.38%
The AES Corporation	AES	00130H105	Utilities	1,645,819	$21,955,225.46	0.38%
Omnicom Group Inc.	OMC	681919106	Communication Services	274,375	$21,376,556.25	0.37%
OneMain Holdings, Inc.	OMF	68268W103	Financials	337,433	$20,634,027.95	0.36%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,069,494	$20,095,792.26	0.35%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	336,843	$20,341,948.77	0.35%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	267,593	$20,120,317.67	0.35%
The Clorox Company	CLX	189054109	Consumer Staples	170,167	$20,023,550.89	0.35%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	757,812	$20,248,736.64	0.35%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	215,071	$16,274,422.57	0.28%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	145,261	$16,062,961.38	0.28%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	194,925	$15,905,880.00	0.27%
Invesco Ltd.	IVZ	G491BT108	Financials	700,467	$15,361,241.31	0.27%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	171,231	$15,403,940.76	0.27%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	164,774	$15,643,643.56	0.27%
APA Corporation	APA	03743Q108	Energy	692,224	$15,311,994.88	0.26%
Comerica Incorporated	CMA	200340107	Financials	220,248	$15,349,083.12	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	600,038	$15,174,961.02	0.26%
Lincoln National Corporation	LNC	534187109	Financials	325,220	$13,857,624.20	0.24%
OGE Energy Corp.	OGE	670837103	Utilities	276,587	$12,476,839.57	0.22%
Columbia Banking System, Inc.	COLB	197236102	Financials	430,347	$11,623,672.47	0.20%
Eastman Chemical Company	EMN	277432100	Materials	171,645	$11,721,637.05	0.20%
UGI Corporation	UGI	902681105	Utilities	325,329	$11,324,702.49	0.20%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	386,415	$11,113,295.40	0.19%
The Campbell's Company	CPB	134429109	Consumer Staples	324,657	$10,379,284.29	0.18%
The Western Union Company	WU	959802109	Financials	1,198,622	$10,284,176.76	0.18%
Zions Bancorporation, National Association	ZION	989701107	Financials	176,879	$10,050,264.78	0.17%
First American Financial Corporation	FAF	31847R102	Financials	135,857	$8,993,733.40	0.16%
Cadence Bank	CADE	12740C103	Financials	228,887	$8,590,129.11	0.15%
FMC Corporation	FMC	302491303	Materials	216,577	$8,565,620.35	0.15%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	43,410	$8,851,733.10	0.15%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	185,396	$8,209,334.88	0.14%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	143,610	$8,248,958.40	0.14%
Portland General Electric Company	POR	736508847	Utilities	192,333	$8,141,455.89	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	203,603	$7,838,715.50	0.14%
Valley National Bancorp	VLY	919794107	Financials	790,493	$8,229,032.13	0.14%
Black Hills Corporation	BKH	092113109	Utilities	121,712	$7,273,509.12	0.13%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	275,863	$7,746,233.04	0.13%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	334,663	$7,742,428.72	0.13%
Sonoco Products Company	SON	835495102	Materials	163,070	$7,620,261.10	0.13%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	204,690	$7,194,853.50	0.12%
Bank OZK	OZK	06417N103	Financials	135,672	$7,072,581.36	0.12%
Spire Inc.	SR	84857L101	Utilities	88,299	$6,760,171.44	0.12%
Associated Banc-Corp	ASB	045487105	Financials	228,738	$6,109,591.98	0.11%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	410,819	$6,096,553.96	0.11%
Murphy Oil Corporation	MUR	626717102	Energy	269,177	$6,449,480.92	0.11%
New Jersey Resources Corporation	NJR	646025106	Utilities	139,547	$6,516,844.90	0.11%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	102,842	$6,343,294.56	0.11%
ALLETE, Inc.	ALE	018522300	Utilities	92,254	$5,959,608.40	0.10%
Avista Corporation	AVA	05379B107	Utilities	150,860	$5,550,139.40	0.10%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	103,569	$5,986,288.20	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	74,598	$5,617,229.40	0.10%
Fulton Financial Corporation	FULT	360271100	Financials	266,115	$5,258,432.40	0.09%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	59,332	$5,407,518.48	0.09%
First Hawaiian, Inc.	FHB	32051X108	Financials	185,482	$4,746,484.38	0.08%
Perrigo Company Plc	PRGO	G97822103	Health Care	204,693	$4,857,364.89	0.08%
First BanCorp.	FBP	318672706	Financials	186,102	$4,150,074.60	0.07%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	62,864	$3,912,026.72	0.07%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	82,694	$1,887,077.08	0.03%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.