First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 1/7/2026

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Energy 5,217,857 $618,263,875.93 10.02%
Chevron Corporation CVX 166764100 Energy 3,399,307 $527,572,446.40 8.55%
Verizon Communications Inc. VZ 92343V104 Communication Services 11,163,399 $447,987,201.87 7.26%
Pfizer Inc. PFE 717081103 Health Care 14,985,474 $378,832,782.72 6.14%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,220,521 $349,748,580.60 5.67%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,119,303 $290,365,704.03 4.70%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,856,228 $265,732,796.16 4.31%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,869,269 $219,464,937.68 3.56%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,010,086 $211,883,165.26 3.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 7,132,119 $198,986,120.10 3.22%
ConocoPhillips COP 20825C104 Energy 1,769,318 $166,209,732.92 2.69%
CVS Health Corporation CVS 126650100 Health Care 1,740,266 $138,855,824.14 2.25%
U.S. Bancorp USB 902973304 Financials 2,490,813 $136,670,909.31 2.21%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 535,953 $115,910,555.31 1.88%
Truist Financial Corporation TFC 89832Q109 Financials 2,225,429 $112,562,198.82 1.82%
Ford Motor Company F 345370860 Consumer Discretionary 7,106,396 $97,641,881.04 1.58%
ONEOK, Inc. OKE 682680103 Energy 1,352,537 $95,651,416.64 1.55%
Target Corporation TGT 87612E106 Consumer Staples 881,192 $91,353,174.64 1.48%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,337,593 $90,115,011.00 1.46%
EOG Resources, Inc. EOG 26875P101 Energy 795,943 $81,623,954.65 1.32%
Prudential Financial, Inc. PRU 744320102 Financials 671,773 $78,496,675.05 1.27%
American Electric Power Company, Inc. AEP 025537101 Utilities 670,079 $76,187,982.30 1.23%
Exelon Corporation EXC 30161N101 Utilities 1,476,916 $63,492,618.84 1.03%
Edison International EIX 281020107 Utilities 897,748 $52,482,348.08 0.85%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,250,055 $51,773,765.55 0.84%
General Mills, Inc. GIS 370334104 Consumer Staples 1,120,840 $48,140,078.00 0.78%
Amcor plc AMCR G0250X107 Materials 5,694,694 $47,835,429.60 0.77%
Fifth Third Bancorp FITB 316773100 Financials 932,592 $45,855,548.64 0.74%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 417,295 $44,233,270.00 0.72%
Eversource Energy ES 30040W108 Utilities 627,578 $41,181,668.36 0.67%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,224,079 $40,344,793.06 0.65%
Regions Financial Corporation RF 7591EP100 Financials 1,367,418 $38,916,716.28 0.63%
Smurfit Westrock Plc SW G8267P108 Materials 977,511 $38,748,536.04 0.63%
Omnicom Group Inc. OMC 681919106 Communication Services 488,890 $37,928,086.19 0.61%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 632,299 $37,002,137.48 0.60%
FirstEnergy Corp. FE 337932107 Utilities 812,949 $36,225,007.44 0.59%
HP Inc. HPQ 40434L105 Information Technology 1,721,639 $36,309,366.51 0.59%
Citizens Financial Group, Inc. CFG 174610105 Financials 574,227 $35,022,104.73 0.57%
KeyCorp KEY 493267108 Financials 1,577,394 $33,598,492.20 0.54%
Principal Financial Group, Inc. PFG 74251V102 Financials 318,489 $28,944,280.32 0.47%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 404,797 $27,862,177.51 0.45%
Coterra Energy Inc. CTRA 127097103 Energy 993,613 $25,128,472.77 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,546,358 $24,865,436.64 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 344,645 $24,990,208.95 0.40%
The Clorox Company CLX 189054109 Consumer Staples 241,302 $24,554,891.52 0.40%
OneMain Holdings, Inc. OMF 68268W103 Financials 309,122 $21,740,550.26 0.35%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 277,850 $21,864,016.50 0.35%
The AES Corporation AES 00130H105 Utilities 1,426,873 $20,618,314.85 0.33%
Fidelity National Financial, Inc. FNF 31620R303 Financials 359,314 $20,053,314.34 0.32%
US Dollar $USD Other 17,593,912 $17,593,912.07 0.29%
Columbia Banking System, Inc. COLB 197236102 Financials 587,826 $16,988,171.40 0.28%
Pinnacle West Capital Corporation PNW 723484101 Utilities 196,890 $17,208,186.00 0.28%
The J.M. Smucker Company SJM 832696405 Consumer Staples 181,535 $17,332,961.80 0.28%
Eastman Chemical Company EMN 277432100 Materials 250,894 $16,621,727.50 0.27%
Franklin Resources, Inc. BEN 354613101 Financials 627,152 $15,772,872.80 0.26%
Comerica Incorporated CMA 200340107 Financials 169,759 $15,512,577.42 0.25%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 179,307 $15,603,295.14 0.25%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 241,475 $14,445,034.50 0.23%
APA Corporation APA 03743Q108 Energy 544,864 $12,744,368.96 0.21%
OGE Energy Corp. OGE 670837103 Utilities 314,592 $13,263,198.72 0.21%
Hormel Foods Corporation HRL 440452100 Consumer Staples 558,116 $12,468,311.44 0.20%
Invesco Ltd. IVZ G491BT108 Financials 440,008 $12,183,821.52 0.20%
Lincoln National Corporation LNC 534187109 Financials 281,995 $12,599,536.60 0.20%
UGI Corporation UGI 902681105 Utilities 338,175 $12,444,840.00 0.20%
Zions Bancorporation, National Association ZION 989701107 Financials 181,179 $10,897,916.85 0.18%
The Campbell's Company CPB 134429109 Consumer Staples 409,043 $10,741,469.18 0.17%
Portland General Electric Company POR 736508847 Utilities 188,926 $9,179,914.34 0.15%
Sonoco Products Company SON 835495102 Materials 200,308 $9,156,078.68 0.15%
Cadence Bank CADE 12740C103 Financials 189,138 $8,477,165.16 0.14%
First American Financial Corporation FAF 31847R102 Financials 138,484 $8,490,454.04 0.14%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 41,190 $8,477,313.90 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 216,337 $8,497,717.36 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 224,628 $8,252,832.72 0.13%
Black Hills Corporation BKH 092113109 Utilities 110,027 $7,913,141.84 0.13%
Janus Henderson Group Plc JHG G4474Y214 Financials 168,852 $8,104,896.00 0.13%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 374,199 $7,869,404.97 0.13%
Valley National Bancorp VLY 919794107 Financials 673,427 $8,128,263.89 0.13%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 105,529 $8,115,180.10 0.13%
Bank OZK OZK 06417N103 Financials 154,292 $7,245,552.32 0.12%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 147,804 $7,591,213.44 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 163,888 $7,574,903.36 0.12%
Spire Inc. SR 84857L101 Utilities 87,402 $7,161,719.88 0.12%
Associated Banc-Corp ASB 045487105 Financials 228,736 $6,056,929.28 0.10%
Murphy Oil Corporation MUR 626717102 Energy 211,279 $6,321,467.68 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 91,550 $6,146,667.00 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 77,799 $5,975,741.19 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 83,336 $6,118,529.12 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 66,858 $5,420,846.64 0.09%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 83,267 $1,918,471.68 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.