First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 10/26/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 3,327,113 $771,923,487.13 9.41%
Pfizer Inc. PFE 717081103 Health Care 17,986,880 $535,829,155.20 6.53%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,614,832 $527,856,135.84 6.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,240,790 $527,578,049.00 6.43%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,064,547 $415,123,536.62 5.06%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,365,157 $394,982,858.34 4.82%
Accenture plc ACN G1151C101 Information Technology 1,114,278 $275,482,949.94 3.36%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,499,247 $250,724,459.04 3.06%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,021,248 $247,749,089.28 3.02%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,205,676 $202,985,155.80 2.47%
Medtronic Plc MDT G5960L103 Health Care 2,047,357 $194,068,970.03 2.37%
The Southern Company SO 842587107 Utilities 2,071,772 $191,783,934.04 2.34%
Duke Energy Corporation DUK 26441C204 Utilities 1,464,656 $182,261,792.64 2.22%
Blackstone Inc. BX 09260D107 Financials 1,479,644 $176,166,414.64 2.15%
U.S. Bancorp USB 902973304 Financials 2,662,331 $158,941,160.70 1.94%
ONEOK, Inc. OKE 30609A109 Energy 1,466,640 $141,325,430.40 1.72%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,174,331 $136,917,623.07 1.67%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,887,086 $131,927,698.84 1.61%
Truist Financial Corporation TFC 89832Q109 Financials 2,565,411 $125,474,252.01 1.53%
Dominion Energy, Inc. D 25746U109 Utilities 1,772,276 $115,375,167.60 1.41%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,623,620 $99,461,434.20 1.21%
Target Corporation TGT 87612E106 Consumer Staples 668,558 $99,300,919.74 1.21%
Prudential Financial, Inc. PRU 744320102 Financials 825,657 $95,602,824.03 1.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 847,444 $92,905,285.72 1.13%
Exelon Corporation EXC 30161N101 Utilities 2,056,114 $91,579,317.56 1.12%
Paychex, Inc. PAYX 704326107 Industrials 650,597 $75,274,072.90 0.92%
Consolidated Edison, Inc. ED 209115104 Utilities 636,498 $73,464,599.16 0.90%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,923,926 $72,308,689.98 0.88%
Edison International EIX 281020107 Utilities 1,195,827 $69,094,884.06 0.84%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 944,914 $68,137,748.54 0.83%
WEC Energy Group, Inc. WEC 92939U106 Utilities 610,052 $67,788,978.24 0.83%
Amcor plc AMCR G0250X149 Materials 1,386,248 $64,030,795.06 0.78%
General Mills, Inc. GIS 370334104 Consumer Staples 1,772,535 $59,734,429.50 0.73%
HP Inc. HPQ 40434L105 Information Technology 1,751,567 $59,710,919.03 0.73%
Eversource Energy ES 30040W108 Utilities 868,120 $58,641,506.00 0.71%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,721,308 $58,536,174.84 0.71%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 524,815 $54,313,104.35 0.66%
FirstEnergy Corp. FE 337932107 Utilities 1,127,676 $52,076,077.68 0.63%
Ares Management Corporation (Class A) ARES 03990B101 Financials 420,507 $51,251,393.16 0.62%
DTE Energy Company DTE 233331107 Utilities 367,429 $48,405,096.46 0.59%
Smurfit Westrock Plc SW G8267P108 Materials 1,077,018 $45,493,240.32 0.55%
Omnicom Group Inc. OMC 681919106 Communication Services 552,400 $44,098,092.02 0.54%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 432,162 $42,330,267.90 0.52%
Regions Financial Corporation RF 7591EP100 Financials 1,486,557 $42,530,395.77 0.52%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,129,679 $41,651,264.73 0.51%
KeyCorp KEY 493267108 Financials 1,777,105 $37,692,397.05 0.46%
Evergy, Inc. EVRG 30034W106 Utilities 407,429 $34,472,567.69 0.42%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 579,321 $32,673,704.40 0.40%
The Clorox Company CLX 189054109 Consumer Staples 337,990 $29,324,012.40 0.36%
US Dollar $USD Other 28,102,790 $28,102,790.34 0.34%
Genuine Parts Company GPC 372460105 Consumer Discretionary 222,204 $27,379,976.88 0.33%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 267,212 $26,552,856.44 0.32%
The AES Corporation AES 00130H105 Utilities 1,685,232 $25,329,036.96 0.31%
Pinnacle West Capital Corporation PNW 723484101 Utilities 235,558 $24,813,679.72 0.30%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 300,175 $25,016,584.50 0.30%
The J.M. Smucker Company SJM 832696405 Consumer Staples 193,981 $24,953,715.84 0.30%
Fidelity National Financial, Inc. FNF 31620R303 Financials 602,384 $24,059,216.96 0.29%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 487,599 $23,390,124.03 0.29%
Essential Utilities, Inc. WTRG 29670G102 Utilities 510,363 $21,823,121.88 0.27%
OneMain Holdings, Inc. OMF 68268W103 Financials 387,839 $21,858,606.04 0.27%
Columbia Banking System, Inc. COLB 197236102 Financials 690,764 $21,455,129.84 0.26%
OGE Energy Corp. OGE 670837103 Utilities 389,356 $18,868,191.76 0.23%
Eastman Chemical Company EMN 277432100 Materials 270,993 $17,812,369.89 0.22%
Franklin Templeton, Inc. BEN 354613101 Financials 547,136 $16,955,744.64 0.21%
Hormel Foods Corporation HRL 440452100 Consumer Staples 819,204 $17,162,323.80 0.21%
UGI Corporation UGI 902681105 Utilities 442,238 $17,295,928.18 0.21%
Chord Energy Corporation CHRD 674215207 Energy 98,886 $15,441,048.90 0.19%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,080,441 $15,752,829.78 0.19%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 503,164 $14,566,597.80 0.18%
The Campbell's Company CPB 134429109 Consumer Staples 716,915 $14,789,956.45 0.18%
Antero Midstream Corp. AM 03676B102 Energy 654,543 $13,607,948.97 0.17%
Lincoln National Corporation LNC 534187109 Financials 350,008 $14,059,821.36 0.17%
Old Republic International Corporation ORI 680223104 Financials 358,695 $13,784,648.85 0.17%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 947,393 $13,244,554.14 0.16%
Prosperity Bancshares, Inc. PB 743606105 Financials 193,184 $13,472,652.16 0.16%
Black Hills Corporation BKH 092113109 Utilities 152,095 $12,198,019.00 0.15%
Portland General Electric Company POR 736508847 Utilities 272,224 $12,010,522.88 0.15%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 222,886 $11,157,673.16 0.14%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 208,186 $11,173,342.62 0.14%
Murphy Oil Corporation MUR 626717102 Energy 265,795 $11,753,454.90 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 223,256 $10,921,683.52 0.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 253,408 $10,070,433.92 0.12%
Bank OZK OZK 06417N103 Financials 193,476 $9,743,451.36 0.12%
First American Financial Corporation FAF 31847R102 Financials 153,546 $9,830,014.92 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 179,875 $9,567,551.25 0.12%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 59,963 $9,878,904.25 0.12%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 356,143 $9,763,660.70 0.12%
Sonoco Products Company SON 835495102 Materials 203,372 $10,020,138.44 0.12%
Spire Inc. SR 84857L101 Utilities 118,077 $10,123,921.98 0.12%
The Mosaic Company MOS 61945C103 Materials 537,014 $9,510,517.94 0.12%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 120,163 $9,426,787.35 0.11%
Associated Banc-Corp ASB 045487105 Financials 259,857 $7,855,477.11 0.10%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 226,910 $8,554,507.00 0.10%
Moelis & Company (Class A) MC 60786M105 Financials 145,527 $8,040,366.75 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 106,187 $8,320,813.32 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 113,131 $7,423,656.22 0.09%
ADT Inc. ADT 00090Q103 Consumer Discretionary 810,509 $5,576,301.92 0.07%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 24,680 $5,234,381.20 0.06%
Brown-Forman Corporation (Class A) BF/A 115637100 Consumer Staples 83,456 $2,487,823.36 0.03%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 119,242 $2,743,758.42 0.03%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 7,975 $1,611,189.25 0.02%
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.