First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 3/24/2026

Total Number of Holdings (excluding cash): 86

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Energy 4,774,982 $789,686,523.16 10.94%
Chevron Corporation CVX 166764100 Energy 3,231,024 $668,143,452.96 9.26%
Verizon Communications Inc. VZ 92343V104 Communication Services 10,737,702 $546,656,408.82 7.57%
Pfizer Inc. PFE 717081103 Health Care 16,924,437 $456,282,821.52 6.32%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,354,439 $390,356,066.43 5.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,245,001 $338,074,700.59 4.68%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,945,868 $318,118,229.76 4.41%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,936,911 $225,939,322.29 3.13%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,258,042 $222,281,654.48 3.08%
ConocoPhillips COP 20825C104 Energy 1,649,895 $213,413,918.25 2.96%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 7,194,825 $210,232,786.50 2.91%
U.S. Bancorp USB 902973304 Financials 2,886,210 $150,486,989.40 2.08%
CVS Health Corporation CVS 126650100 Health Care 1,999,556 $145,567,676.80 2.02%
ONEOK, Inc. OKE 682680103 Energy 1,438,803 $130,844,744.82 1.81%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 622,032 $128,356,303.20 1.78%
Truist Financial Corporation TFC 89832Q109 Financials 2,612,146 $118,382,456.72 1.64%
EOG Resources, Inc. EOG 26875P101 Energy 785,697 $111,985,393.41 1.55%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,213,797 $109,044,132.21 1.51%
Ford Motor Company F 345370860 Consumer Discretionary 9,000,515 $106,566,097.60 1.48%
Target Corporation TGT 87612E106 Consumer Staples 801,996 $92,967,376.32 1.29%
Prudential Financial, Inc. PRU 744320102 Financials 949,950 $90,055,260.00 1.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 691,009 $89,001,959.20 1.23%
Exelon Corporation EXC 30161N101 Utilities 1,530,155 $72,361,029.95 1.00%
Fifth Third Bancorp FITB 316773100 Financials 1,429,294 $65,733,231.06 0.91%
Edison International EIX 281020107 Utilities 886,084 $63,160,067.52 0.88%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,651,315 $56,526,035.80 0.78%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,544,434 $54,867,838.32 0.76%
HP Inc. HPQ 40434L105 Information Technology 2,777,128 $52,459,947.92 0.73%
Amcor plc AMCR G0250X149 Materials 1,305,471 $51,083,080.17 0.71%
General Mills, Inc. GIS 370334104 Consumer Staples 1,394,638 $51,322,678.40 0.71%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 565,958 $50,257,070.40 0.70%
Eversource Energy ES 30040W108 Utilities 711,737 $48,020,895.39 0.67%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 646,192 $46,163,956.48 0.64%
FirstEnergy Corp. FE 337932107 Utilities 838,789 $41,234,867.24 0.57%
Omnicom Group Inc. OMC 681919106 Communication Services 549,523 $41,428,538.98 0.57%
Smurfit Westrock Plc SW G8267P108 Materials 1,033,106 $41,179,605.16 0.57%
Regions Financial Corporation RF 7591EP100 Financials 1,587,086 $40,692,885.04 0.56%
Citizens Financial Group, Inc. CFG 174610105 Financials 628,635 $37,051,746.90 0.51%
KeyCorp KEY 493267108 Financials 1,825,144 $36,174,354.08 0.50%
Coterra Energy Inc. CTRA 127097103 Energy 994,847 $34,839,541.94 0.48%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 523,215 $32,287,597.65 0.45%
Principal Financial Group, Inc. PFG 74251V102 Financials 363,407 $31,878,062.04 0.44%
Evergy, Inc. EVRG 30034W106 Utilities 357,261 $28,555,871.73 0.40%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,666,003 $25,923,006.68 0.36%
The Clorox Company CLX 189054109 Consumer Staples 252,320 $26,006,622.40 0.36%
OneMain Holdings, Inc. OMF 68268W103 Financials 433,225 $23,073,563.50 0.32%
The AES Corporation AES 00130H105 Utilities 1,637,545 $23,138,510.85 0.32%
Fidelity National Financial, Inc. FNF 31620R303 Financials 504,155 $22,288,692.55 0.31%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 312,391 $22,360,947.78 0.31%
APA Corporation APA 03743Q108 Energy 513,493 $20,950,514.40 0.29%
Columbia Banking System, Inc. COLB 197236102 Financials 720,705 $19,747,317.00 0.27%
Pinnacle West Capital Corporation PNW 723484101 Utilities 199,456 $19,530,731.52 0.27%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 355,220 $19,664,979.20 0.27%
The J.M. Smucker Company SJM 832696405 Consumer Staples 197,094 $19,090,524.84 0.26%
Eastman Chemical Company EMN 277432100 Materials 258,949 $18,113,482.55 0.25%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 178,449 $16,524,377.40 0.23%
Franklin Resources, Inc. BEN 354613101 Financials 681,502 $16,131,152.34 0.22%
OGE Energy Corp. OGE 670837103 Utilities 330,688 $15,548,949.76 0.22%
Hormel Foods Corporation HRL 440452100 Consumer Staples 660,592 $14,962,408.80 0.21%
UGI Corporation UGI 902681105 Utilities 408,378 $14,922,132.12 0.21%
US Dollar $USD Other 15,506,329 $15,506,328.80 0.21%
Lincoln National Corporation LNC 534187109 Financials 418,946 $14,713,383.52 0.20%
Invesco Ltd. IVZ G491BT108 Financials 558,781 $13,399,568.38 0.19%
The Campbell's Company CPB 134429109 Consumer Staples 570,879 $11,937,079.89 0.17%
Zions Bancorporation, National Association ZION 989701107 Financials 212,309 $11,936,011.98 0.17%
Murphy Oil Corporation MUR 626717102 Energy 257,258 $9,935,303.96 0.14%
Portland General Electric Company POR 736508847 Utilities 202,141 $10,408,240.09 0.14%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 440,279 $9,844,638.44 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 248,442 $10,148,855.70 0.14%
Janus Henderson Group Plc JHG G4474Y214 Financials 175,875 $9,163,087.50 0.13%
Sonoco Products Company SON 835495102 Materials 180,308 $9,471,579.24 0.13%
Valley National Bancorp VLY 919794107 Financials 766,142 $9,400,562.34 0.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 257,398 $8,993,486.12 0.12%
Bank OZK OZK 06417N103 Financials 193,555 $8,651,908.50 0.12%
Black Hills Corporation BKH 092113109 Utilities 129,931 $8,906,770.05 0.12%
First American Financial Corporation FAF 31847R102 Financials 152,480 $8,860,612.80 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 156,860 $8,503,380.60 0.12%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 38,428 $8,520,640.44 0.12%
Spire Inc. SR 84857L101 Utilities 96,784 $8,747,337.92 0.12%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 158,334 $8,524,702.56 0.12%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 203,751 $8,037,976.95 0.11%
Associated Banc-Corp ASB 045487105 Financials 292,076 $7,290,216.96 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 82,993 $7,101,711.01 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 71,394 $6,462,584.88 0.09%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 101,984 $6,651,396.48 0.09%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 93,223 $6,591,798.33 0.09%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 105,170 $2,210,673.40 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.