First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 8/21/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 3,337,160 $685,018,833.20 8.46%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,612,106 $623,668,641.70 7.71%
Pfizer Inc. PFE 717081103 Health Care 18,272,965 $512,922,127.55 6.34%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,494,395 $469,519,970.85 5.80%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,659,590 $381,597,973.20 4.72%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,798,726 $317,147,801.34 3.92%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,431,763 $296,972,438.63 3.67%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,506,567 $255,251,323.95 3.15%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,184,105 $222,800,551.05 2.75%
Blackstone Inc. BX 09260D107 Financials 1,459,696 $209,291,212.48 2.59%
Accenture plc ACN G1151C101 Information Technology 1,103,765 $204,505,579.20 2.53%
Medtronic Plc MDT G5960L103 Health Care 2,168,023 $202,384,947.05 2.50%
U.S. Bancorp USB 902973304 Financials 2,804,612 $174,026,174.60 2.15%
The Southern Company SO 842587107 Utilities 1,803,208 $160,377,319.52 1.98%
Duke Energy Corporation DUK 26441C204 Utilities 1,303,007 $156,165,388.95 1.93%
ONEOK, Inc. OKE 682680103 Energy 1,447,618 $135,106,187.94 1.67%
Target Corporation TGT 87612E106 Consumer Staples 801,895 $132,665,508.80 1.64%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,020,249 $130,205,048.05 1.61%
Truist Financial Corporation TFC 89832Q109 Financials 2,546,397 $128,389,336.74 1.59%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,589,185 $111,192,951.30 1.37%
Prudential Financial, Inc. PRU 744320102 Financials 906,517 $109,824,534.55 1.36%
Dominion Energy, Inc. D 25746U109 Utilities 1,638,688 $109,136,620.80 1.35%
Paychex, Inc. PAYX 704326107 Industrials 748,023 $93,110,163.06 1.15%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 837,279 $91,522,967.49 1.13%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,119,207 $86,378,877.32 1.07%
Exelon Corporation EXC 30161N101 Utilities 1,842,906 $80,682,424.68 1.00%
General Mills, Inc. GIS 370334104 Consumer Staples 1,884,397 $75,319,348.09 0.93%
Amcor plc AMCR G0250X149 Materials 1,522,745 $73,990,179.49 0.91%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,863,216 $73,241,065.28 0.91%
Consolidated Edison, Inc. ED 209115104 Utilities 602,405 $64,065,771.75 0.79%
Edison International EIX 281020107 Utilities 881,759 $63,125,126.81 0.78%
HP Inc. HPQ 40434L105 Information Technology 2,072,683 $61,579,411.93 0.76%
Ares Management Corporation (Class A) ARES 03990B101 Financials 428,475 $60,522,093.75 0.75%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,536,212 $60,221,690.36 0.74%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 824,277 $59,850,752.97 0.74%
Eversource Energy ES 30040W108 Utilities 833,514 $58,521,017.94 0.72%
WEC Energy Group, Inc. WEC 92939U106 Utilities 534,518 $56,664,253.18 0.70%
Smurfit Westrock Plc SW G8267P108 Materials 1,124,139 $55,521,225.21 0.69%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 503,916 $56,191,673.16 0.69%
Omnicom Group Inc. OMC 681919106 Communication Services 582,561 $50,997,389.93 0.63%
FirstEnergy Corp. FE 337932107 Utilities 1,064,249 $48,912,884.04 0.60%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,103,889 $45,634,771.26 0.56%
Regions Financial Corporation RF 7591EP100 Financials 1,460,457 $44,412,497.37 0.55%
DTE Energy Company DTE 233331107 Utilities 322,263 $43,576,402.86 0.54%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 485,120 $41,666,956.80 0.51%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,346,275 $38,549,298.25 0.48%
Genuine Parts Company GPC 372460105 Consumer Discretionary 291,574 $39,059,253.04 0.48%
KeyCorp KEY 493267108 Financials 1,668,480 $36,489,657.60 0.45%
US Dollar $USD Other 35,448,480 $35,448,479.80 0.44%
The Clorox Company CLX 189054109 Consumer Staples 302,406 $32,263,696.14 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 375,098 $30,352,930.16 0.38%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 305,548 $30,560,910.96 0.38%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 482,117 $28,194,202.16 0.35%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 491,937 $27,258,229.17 0.34%
OneMain Holdings, Inc. OMF 68268W103 Financials 427,641 $27,022,634.79 0.33%
The J.M. Smucker Company SJM 832696405 Consumer Staples 217,704 $27,064,961.28 0.33%
Fidelity National Financial, Inc. FNF 31620R303 Financials 540,628 $25,571,704.40 0.32%
The AES Corporation AES 00130H105 Utilities 1,562,867 $23,083,545.59 0.29%
Columbia Banking System, Inc. COLB 197236102 Financials 661,174 $20,370,770.94 0.25%
Essential Utilities, Inc. WTRG 29670G102 Utilities 508,865 $20,446,195.70 0.25%
Pinnacle West Capital Corporation PNW 723484101 Utilities 209,180 $20,365,764.80 0.25%
Franklin Templeton, Inc. BEN 354613101 Financials 558,336 $19,156,508.16 0.24%
Eastman Chemical Company EMN 277432100 Materials 248,266 $18,394,027.94 0.23%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 271,923 $18,256,910.22 0.23%
Lincoln National Corporation LNC 534187109 Financials 418,821 $17,653,305.15 0.22%
UGI Corporation UGI 902681105 Utilities 445,983 $16,764,500.97 0.21%
Hormel Foods Corporation HRL 440452100 Consumer Staples 688,489 $16,441,117.32 0.20%
OGE Energy Corp. OGE 670837103 Utilities 361,453 $16,489,485.86 0.20%
Old Republic International Corporation ORI 680223104 Financials 365,050 $15,178,779.00 0.19%
The Campbell's Company CPB 134429109 Consumer Staples 657,886 $15,756,369.70 0.19%
Antero Midstream Corp. AM 03676B102 Energy 639,686 $14,162,648.04 0.18%
Chord Energy Corporation CHRD 674215207 Energy 96,563 $14,276,839.55 0.18%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 268,712 $14,424,460.16 0.18%
The Mosaic Company MOS 61945C103 Materials 598,920 $14,619,637.20 0.18%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 469,174 $13,343,308.56 0.16%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 49,080 $12,113,434.80 0.15%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 224,899 $12,072,578.32 0.15%
Sonoco Products Company SON 835495102 Materials 204,692 $12,175,080.16 0.15%
First American Financial Corporation FAF 31847R102 Financials 158,116 $11,346,404.16 0.14%
Portland General Electric Company POR 736508847 Utilities 233,327 $11,570,685.93 0.14%
Prosperity Bancshares, Inc. PB 743606105 Financials 157,371 $11,451,887.67 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 252,190 $10,377,618.50 0.13%
Black Hills Corporation BKH 092113109 Utilities 142,272 $10,199,479.68 0.13%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 55,096 $10,255,569.44 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 225,066 $10,760,405.46 0.13%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 347,071 $9,957,466.99 0.12%
Bank OZK OZK 06417N103 Financials 176,565 $8,725,842.30 0.11%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 205,916 $9,091,191.40 0.11%
Moelis & Company (Class A) MC 60786M105 Financials 134,835 $9,207,882.15 0.11%
New Jersey Resources Corporation NJR 646025106 Utilities 162,719 $8,708,720.88 0.11%
Spire Inc. SR 84857L101 Utilities 112,030 $9,065,467.60 0.11%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 679,483 $8,411,999.54 0.10%
Associated Banc-Corp ASB 045487105 Financials 268,092 $8,267,957.28 0.10%
Murphy Oil Corporation MUR 626717102 Energy 223,291 $8,353,316.31 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 112,296 $7,798,957.20 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 102,689 $8,094,973.87 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 97,226 $6,970,131.94 0.09%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 28,585 $6,199,228.95 0.08%
ADT Inc. ADT 00090Q103 Consumer Discretionary 774,250 $5,713,965.00 0.07%
Brown-Forman Corporation (Class A) BF/A 115637100 Consumer Staples 77,441 $2,250,435.46 0.03%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 107,053 $2,726,639.91 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.