First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 9/24/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 3,270,043 $672,484,342.95 8.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,030,655 $569,290,594.60 7.47%
Pfizer Inc. PFE 717081103 Health Care 17,678,108 $502,235,048.28 6.59%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,569,939 $492,143,318.50 6.46%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,011,941 $385,980,239.15 5.06%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,273,055 $363,208,028.40 4.77%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,952,223 $243,061,714.50 3.19%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,456,337 $226,105,820.85 2.97%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,047,649 $200,224,472.37 2.63%
Accenture plc ACN G1151C101 Information Technology 1,095,147 $194,290,029.27 2.55%
Medtronic Plc MDT G5960L103 Health Care 2,012,219 $178,101,503.69 2.34%
Blackstone Inc. BX 09260D107 Financials 1,454,247 $170,452,290.87 2.24%
The Southern Company SO 842587107 Utilities 2,036,213 $168,781,695.57 2.21%
Duke Energy Corporation DUK 26441C204 Utilities 1,439,519 $162,996,736.37 2.14%
U.S. Bancorp USB 902973304 Financials 2,616,626 $152,810,958.40 2.01%
ONEOK, Inc. OKE 30609A109 Energy 1,441,461 $131,432,413.98 1.72%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,137,010 $130,058,428.60 1.71%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,820,363 $119,386,343.75 1.57%
Truist Financial Corporation TFC 89832Q109 Financials 2,521,369 $118,958,189.42 1.56%
Dominion Energy, Inc. D 25746U109 Utilities 1,741,854 $105,207,981.60 1.38%
Target Corporation TGT 87612E106 Consumer Staples 657,076 $102,602,417.40 1.35%
Prudential Financial, Inc. PRU 744320102 Financials 811,485 $96,363,843.75 1.26%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,578,573 $92,802,842.27 1.22%
Exelon Corporation EXC 30161N101 Utilities 2,020,823 $81,237,084.60 1.07%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 832,900 $80,974,538.00 1.06%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,873,732 $68,567,245.52 0.90%
Paychex, Inc. PAYX 704326107 Industrials 639,427 $64,959,388.93 0.85%
Consolidated Edison, Inc. ED 209115104 Utilities 625,577 $64,253,013.67 0.84%
Edison International EIX 281020107 Utilities 1,175,299 $61,750,209.46 0.81%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 928,701 $61,814,338.56 0.81%
General Mills, Inc. GIS 370334104 Consumer Staples 1,742,110 $60,677,691.30 0.80%
WEC Energy Group, Inc. WEC 92939U106 Utilities 599,578 $60,497,420.20 0.79%
Amcor plc AMCR G0250X149 Materials 1,362,453 $57,359,271.30 0.75%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,657,426 $55,995,192.06 0.73%
Eversource Energy ES 30040W108 Utilities 853,214 $54,435,053.20 0.71%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 517,041 $53,911,865.07 0.71%
HP Inc. HPQ 40434L105 Information Technology 1,721,506 $53,607,696.84 0.70%
Ares Management Corporation (Class A) ARES 03990B101 Financials 414,297 $49,761,212.67 0.65%
Smurfit Westrock Plc SW G8267P108 Materials 1,061,102 $48,810,692.00 0.64%
FirstEnergy Corp. FE 337932107 Utilities 1,111,024 $47,985,126.56 0.63%
DTE Energy Company DTE 233331107 Utilities 362,001 $43,867,281.18 0.58%
Omnicom Group Inc. OMC 681919106 Communication Services 544,258 $40,656,072.62 0.53%
Regions Financial Corporation RF 7591EP100 Financials 1,464,615 $39,925,404.90 0.52%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 425,768 $38,744,888.00 0.51%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,112,981 $38,943,205.19 0.51%
KeyCorp KEY 493267108 Financials 1,750,839 $35,454,489.75 0.47%
Evergy, Inc. EVRG 30034W106 Utilities 401,403 $31,172,956.98 0.41%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 570,765 $29,188,922.10 0.38%
Genuine Parts Company GPC 372460105 Consumer Discretionary 218,938 $28,299,925.88 0.37%
The Clorox Company CLX 189054109 Consumer Staples 332,976 $27,237,436.80 0.36%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 295,759 $25,970,597.79 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 593,506 $24,226,914.92 0.32%
The AES Corporation AES 00130H105 Utilities 1,660,346 $24,656,138.10 0.32%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 263,256 $23,737,793.52 0.31%
The J.M. Smucker Company SJM 832696405 Consumer Staples 191,129 $23,252,754.14 0.31%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 480,377 $22,971,628.14 0.30%
OneMain Holdings, Inc. OMF 68268W103 Financials 382,089 $21,652,983.63 0.28%
Pinnacle West Capital Corporation PNW 723484101 Utilities 232,062 $21,136,206.96 0.28%
Columbia Banking System, Inc. COLB 197236102 Financials 680,552 $19,858,507.36 0.26%
Essential Utilities, Inc. WTRG 29670G102 Utilities 502,819 $19,982,027.06 0.26%
Eastman Chemical Company EMN 277432100 Materials 266,991 $17,672,134.29 0.23%
Franklin Templeton, Inc. BEN 354613101 Financials 539,040 $17,545,752.00 0.23%
OGE Energy Corp. OGE 670837103 Utilities 383,606 $16,986,073.68 0.22%
US Dollar $USD Other 16,757,118 $16,757,118.01 0.22%
Hormel Foods Corporation HRL 440452100 Consumer Staples 807,106 $16,012,983.04 0.21%
UGI Corporation UGI 902681105 Utilities 435,706 $15,846,627.22 0.21%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,064,479 $15,615,906.93 0.20%
Lincoln National Corporation LNC 534187109 Financials 344,856 $14,273,589.84 0.19%
Antero Midstream Corp. AM 03676B102 Energy 644,883 $13,690,866.09 0.18%
Chord Energy Corporation CHRD 674215207 Energy 97,414 $13,639,908.28 0.18%
Old Republic International Corporation ORI 680223104 Financials 353,405 $13,408,185.70 0.18%
The Campbell's Company CPB 134429109 Consumer Staples 706,335 $14,020,749.75 0.18%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 495,712 $12,888,512.00 0.17%
Prosperity Bancshares, Inc. PB 743606105 Financials 190,332 $12,809,343.60 0.17%
Portland General Electric Company POR 736508847 Utilities 268,222 $12,496,462.98 0.16%
The Mosaic Company MOS 61945C103 Materials 529,102 $12,534,426.38 0.16%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 933,409 $11,154,237.55 0.15%
Black Hills Corporation BKH 092113109 Utilities 149,841 $10,478,381.13 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 249,682 $9,617,750.64 0.13%
First American Financial Corporation FAF 31847R102 Financials 151,292 $9,924,755.20 0.13%
Murphy Oil Corporation MUR 626717102 Energy 261,885 $9,789,261.30 0.13%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 59,089 $9,544,646.17 0.13%
Sonoco Products Company SON 835495102 Materials 200,382 $10,011,084.72 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 219,944 $10,233,994.32 0.13%
Bank OZK OZK 06417N103 Financials 190,624 $8,883,078.40 0.12%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 219,574 $9,356,048.14 0.12%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 205,104 $9,100,464.48 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 177,207 $9,048,189.42 0.12%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 350,899 $9,344,440.37 0.12%
Spire Inc. SR 84857L101 Utilities 116,329 $8,932,903.91 0.12%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 223,552 $8,074,698.24 0.11%
Moelis & Company (Class A) MC 60786M105 Financials 143,365 $8,260,691.30 0.11%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 118,369 $8,057,377.83 0.11%
Associated Banc-Corp ASB 045487105 Financials 256,039 $7,443,053.73 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 104,623 $7,527,624.85 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 111,475 $7,003,974.25 0.09%
ADT Inc. ADT 00090Q103 Consumer Discretionary 798,549 $5,078,771.64 0.07%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 24,312 $5,056,166.64 0.07%
Brown-Forman Corporation (Class A) BF/A 115637100 Consumer Staples 82,214 $2,170,449.60 0.03%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 117,494 $2,536,695.46 0.03%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 7,837 $1,538,324.73 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.