First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 11/14/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Energy 5,386,266 $642,527,671.14 10.78%
Chevron Corporation CVX 166764100 Energy 3,248,857 $512,084,840.34 8.59%
Verizon Communications Inc. VZ 92343V104 Communication Services 10,173,868 $417,739,020.08 7.01%
Pfizer Inc. PFE 717081103 Health Care 15,314,462 $383,780,417.72 6.44%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,616,160 $336,013,587.20 5.64%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,120,361 $309,254,651.85 5.19%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,019,621 $233,901,745.99 3.92%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,188,811 $210,082,079.78 3.53%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,166,124 $194,349,684.60 3.26%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 5,577,072 $153,425,250.72 2.57%
ConocoPhillips COP 20825C104 Energy 1,642,818 $150,104,280.66 2.52%
CVS Health Corporation CVS 126650100 Health Care 1,845,476 $143,596,487.56 2.41%
U.S. Bancorp USB 902973304 Financials 2,463,998 $116,054,305.80 1.95%
Ford Motor Company F 345370860 Consumer Discretionary 7,776,762 $102,575,490.78 1.72%
Truist Financial Corporation TFC 89832Q109 Financials 2,246,187 $100,763,948.82 1.69%
ONEOK, Inc. OKE 682680103 Energy 1,382,413 $97,446,292.37 1.64%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 506,112 $93,119,546.88 1.56%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,348,779 $91,823,520.18 1.54%
American Electric Power Company, Inc. AEP 025537101 Utilities 687,215 $83,359,179.50 1.40%
Target Corporation TGT 87612E106 Consumer Staples 872,523 $78,439,817.70 1.32%
EOG Resources, Inc. EOG 26875P101 Energy 696,462 $76,889,404.80 1.29%
Prudential Financial, Inc. PRU 744320102 Financials 699,752 $74,985,424.32 1.26%
Exelon Corporation EXC 30161N101 Utilities 1,448,243 $66,532,283.42 1.12%
Edison International EIX 281020107 Utilities 918,782 $53,941,691.22 0.91%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,995,963 $49,599,680.55 0.83%
General Mills, Inc. GIS 370334104 Consumer Staples 1,027,256 $48,702,206.96 0.82%
Eversource Energy ES 30040W108 Utilities 648,310 $47,521,123.00 0.80%
Amcor plc AMCR G0250X107 Materials 5,459,388 $46,295,610.24 0.78%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 401,970 $40,888,388.40 0.69%
FirstEnergy Corp. FE 337932107 Utilities 817,770 $37,568,353.80 0.63%
Fifth Third Bancorp FITB 316773100 Financials 834,868 $35,540,330.76 0.60%
HP Inc. HPQ 40434L105 Information Technology 1,431,713 $35,119,919.89 0.59%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 572,510 $33,554,811.10 0.56%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,945,376 $30,600,764.48 0.51%
Regions Financial Corporation RF 7591EP100 Financials 1,223,413 $30,536,388.48 0.51%
Citizens Financial Group, Inc. CFG 174610105 Financials 550,527 $28,456,740.63 0.48%
Coterra Energy Inc. CTRA 127097103 Energy 1,077,680 $28,386,091.20 0.48%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 368,549 $27,906,530.28 0.47%
Principal Financial Group, Inc. PFG 74251V102 Financials 329,301 $27,816,055.47 0.47%
KeyCorp KEY 493267108 Financials 1,554,944 $27,398,113.28 0.46%
Evergy, Inc. EVRG 30034W106 Utilities 333,959 $25,537,844.73 0.43%
Smurfit Westrock Plc SW G8267P108 Materials 735,003 $25,203,252.87 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,323,694 $23,098,460.30 0.39%
US Dollar $USD Other 23,457,994 $23,457,994.12 0.39%
The AES Corporation AES 00130H105 Utilities 1,513,663 $20,918,822.66 0.35%
The Clorox Company CLX 189054109 Consumer Staples 188,376 $19,530,823.68 0.33%
Fidelity National Financial, Inc. FNF 31620R303 Financials 328,522 $19,139,691.72 0.32%
Omnicom Group Inc. OMC 681919106 Communication Services 267,395 $19,313,940.85 0.32%
OneMain Holdings, Inc. OMF 68268W103 Financials 313,792 $18,567,072.64 0.31%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 696,269 $17,260,508.51 0.29%
The J.M. Smucker Company SJM 832696405 Consumer Staples 159,454 $17,402,809.56 0.29%
Pinnacle West Capital Corporation PNW 723484101 Utilities 187,416 $16,565,700.24 0.28%
Comerica Incorporated CMA 200340107 Financials 201,895 $15,810,397.45 0.27%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 246,592 $16,188,764.80 0.27%
APA Corporation APA 03743Q108 Energy 622,927 $15,442,360.33 0.26%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 226,925 $15,113,205.00 0.25%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 178,453 $13,867,582.63 0.23%
Eastman Chemical Company EMN 277432100 Materials 214,160 $12,903,140.00 0.22%
OGE Energy Corp. OGE 670837103 Utilities 299,531 $13,407,007.56 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 567,388 $12,578,991.96 0.21%
UGI Corporation UGI 902681105 Utilities 362,356 $12,624,483.04 0.21%
Invesco Ltd. IVZ G491BT108 Financials 502,569 $11,820,422.88 0.20%
The Western Union Company WU 959802109 Financials 1,368,429 $12,083,228.07 0.20%
Columbia Banking System, Inc. COLB 197236102 Financials 412,553 $11,110,052.29 0.19%
Hormel Foods Corporation HRL 440452100 Consumer Staples 508,205 $11,505,761.20 0.19%
Lincoln National Corporation LNC 534187109 Financials 280,644 $11,517,629.76 0.19%
The Campbell's Company CPB 134429109 Consumer Staples 352,885 $11,041,771.65 0.19%
Portland General Electric Company POR 736508847 Utilities 210,594 $10,409,661.42 0.17%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 277,303 $9,331,245.95 0.16%
Black Hills Corporation BKH 092113109 Utilities 128,479 $8,985,821.26 0.15%
Zions Bancorporation, National Association ZION 989701107 Financials 172,093 $8,780,184.86 0.15%
Spire Inc. SR 84857L101 Utilities 93,440 $8,129,280.00 0.14%
Cadence Bank CADE 12740C103 Financials 202,217 $7,767,154.97 0.13%
First American Financial Corporation FAF 31847R102 Financials 120,750 $7,694,190.00 0.13%
Murphy Oil Corporation MUR 626717102 Energy 263,230 $8,017,985.80 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 209,466 $7,630,846.38 0.13%
Valley National Bancorp VLY 919794107 Financials 706,865 $7,641,210.65 0.13%
ALLETE, Inc. ALE 018522300 Utilities 102,134 $6,894,045.00 0.12%
Avista Corporation AVA 05379B107 Utilities 167,585 $6,889,419.35 0.12%
Janus Henderson Group Plc JHG G4474Y214 Financials 164,678 $7,123,970.28 0.12%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 324,049 $6,970,293.99 0.12%
Sonoco Products Company SON 835495102 Materials 172,793 $7,072,417.49 0.12%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 194,051 $6,306,657.50 0.11%
New Jersey Resources Corporation NJR 646025106 Utilities 145,697 $6,792,394.14 0.11%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 37,603 $6,850,514.54 0.11%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 103,681 $6,750,669.91 0.11%
ONE Gas, Inc. OGS 68235P108 Utilities 79,239 $6,423,905.73 0.11%
Bank OZK OZK 06417N103 Financials 130,714 $5,764,487.40 0.10%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 512,037 $5,832,101.43 0.10%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 120,787 $5,975,332.89 0.10%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 80,670 $5,669,487.60 0.10%
Associated Banc-Corp ASB 045487105 Financials 219,248 $5,546,974.40 0.09%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 87,623 $5,523,753.92 0.09%
First Hawaiian, Inc. FHB 32051X108 Financials 186,971 $4,534,046.75 0.08%
Fulton Financial Corporation FULT 360271100 Financials 259,196 $4,608,504.88 0.08%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 56,093 $4,859,897.52 0.08%
The Scotts Miracle-Gro Company SMG 810186106 Materials 70,903 $4,022,327.19 0.07%
First BanCorp. FBP 318672706 Financials 185,121 $3,739,444.20 0.06%
FMC Corporation FMC 302491303 Materials 270,710 $3,762,869.00 0.06%
Perrigo Company Plc PRGO G97822103 Health Care 257,935 $3,554,344.30 0.06%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 84,070 $2,037,016.10 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.