First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 10/20/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Energy 5,282,888 $595,381,477.60 10.29%
Chevron Corporation CVX 166764100 Energy 3,186,494 $492,249,593.12 8.51%
Verizon Communications Inc. VZ 92343V104 Communication Services 9,978,599 $407,126,839.20 7.04%
Pfizer Inc. PFE 717081103 Health Care 15,020,515 $370,856,515.35 6.41%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,079,670 $319,520,498.80 5.52%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,546,755 $306,155,891.60 5.29%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,942,467 $253,894,874.80 4.39%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,146,808 $186,579,083.28 3.23%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,086,169 $178,116,106.71 3.08%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 5,470,030 $161,748,787.10 2.80%
CVS Health Corporation CVS 126650100 Health Care 1,810,050 $149,292,924.00 2.58%
ConocoPhillips COP 20825C104 Energy 1,611,279 $140,277,949.74 2.43%
U.S. Bancorp USB 902973304 Financials 2,416,709 $113,826,993.90 1.97%
Truist Financial Corporation TFC 89832Q109 Financials 2,203,082 $95,723,912.90 1.66%
ONEOK, Inc. OKE 682680103 Energy 1,355,882 $92,918,593.46 1.61%
Ford Motor Company F 345370860 Consumer Discretionary 7,627,490 $91,453,605.10 1.58%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,284,506 $90,389,605.12 1.56%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 496,403 $90,429,734.51 1.56%
American Electric Power Company, Inc. AEP 025537101 Utilities 674,019 $79,412,918.58 1.37%
Target Corporation TGT 87612E106 Consumer Staples 855,783 $78,329,817.99 1.35%
EOG Resources, Inc. EOG 26875P101 Energy 683,095 $72,681,308.00 1.26%
Prudential Financial, Inc. PRU 744320102 Financials 686,325 $69,675,714.00 1.20%
Exelon Corporation EXC 30161N101 Utilities 1,420,450 $68,522,508.00 1.18%
Edison International EIX 281020107 Utilities 901,152 $51,951,412.80 0.90%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,957,651 $50,331,207.21 0.87%
General Mills, Inc. GIS 370334104 Consumer Staples 1,007,542 $49,178,125.02 0.85%
Eversource Energy ES 30040W108 Utilities 635,873 $46,323,348.05 0.80%
Amcor plc AMCR G0250X107 Materials 5,354,602 $43,640,006.30 0.75%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 394,257 $41,097,349.68 0.71%
HP Inc. HPQ 40434L105 Information Technology 1,404,237 $38,841,195.42 0.67%
FirstEnergy Corp. FE 337932107 Utilities 802,080 $37,882,238.40 0.65%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 561,516 $35,482,196.04 0.61%
Fifth Third Bancorp FITB 316773100 Financials 818,839 $34,227,470.20 0.59%
Smurfit Westrock Plc SW G8267P108 Materials 720,898 $30,443,522.54 0.53%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,908,043 $30,223,401.12 0.52%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 361,474 $29,283,008.74 0.51%
Regions Financial Corporation RF 7591EP100 Financials 1,199,930 $28,870,315.80 0.50%
Citizens Financial Group, Inc. CFG 174610105 Financials 539,954 $27,154,286.66 0.47%
KeyCorp KEY 493267108 Financials 1,525,104 $26,506,307.52 0.46%
Evergy, Inc. EVRG 30034W106 Utilities 327,554 $25,762,122.10 0.45%
Principal Financial Group, Inc. PFG 74251V102 Financials 322,974 $25,505,256.78 0.44%
Coterra Energy Inc. CTRA 127097103 Energy 1,056,989 $24,754,682.38 0.43%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,298,283 $24,018,235.50 0.42%
The Clorox Company CLX 189054109 Consumer Staples 184,760 $22,095,448.40 0.38%
The AES Corporation AES 00130H105 Utilities 1,484,614 $21,378,441.60 0.37%
Omnicom Group Inc. OMC 681919106 Communication Services 262,261 $20,506,187.59 0.35%
US Dollar $USD Other 18,220,232 $18,220,232.42 0.32%
Fidelity National Financial, Inc. FNF 31620R303 Financials 322,221 $18,079,820.31 0.31%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 682,905 $18,185,760.15 0.31%
OneMain Holdings, Inc. OMF 68268W103 Financials 307,767 $17,074,913.16 0.30%
Pinnacle West Capital Corporation PNW 723484101 Utilities 183,813 $17,044,979.49 0.29%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 222,571 $16,946,555.94 0.29%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 241,863 $16,710,314.67 0.29%
The J.M. Smucker Company SJM 832696405 Consumer Staples 156,400 $16,478,304.00 0.28%
Comerica Incorporated CMA 200340107 Financials 198,019 $15,199,938.44 0.26%
APA Corporation APA 03743Q108 Energy 610,972 $13,740,760.28 0.24%
OGE Energy Corp. OGE 670837103 Utilities 293,777 $13,704,697.05 0.24%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 175,033 $13,090,718.07 0.23%
Eastman Chemical Company EMN 277432100 Materials 210,056 $12,926,846.24 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 556,494 $12,604,589.10 0.22%
Hormel Foods Corporation HRL 440452100 Consumer Staples 498,452 $11,942,909.92 0.21%
UGI Corporation UGI 902681105 Utilities 355,396 $11,642,772.96 0.20%
Invesco Ltd. IVZ G491BT108 Financials 492,923 $11,258,361.32 0.19%
Lincoln National Corporation LNC 534187109 Financials 275,254 $10,734,906.00 0.19%
The Campbell's Company CPB 134429109 Consumer Staples 346,115 $10,736,487.30 0.19%
The Western Union Company WU 959802109 Financials 1,342,165 $10,871,536.50 0.19%
Columbia Banking System, Inc. COLB 197236102 Financials 404,635 $10,261,543.60 0.18%
Portland General Electric Company POR 736508847 Utilities 206,554 $9,301,126.62 0.16%
Zions Bancorporation, National Association ZION 989701107 Financials 168,790 $8,773,704.20 0.15%
Black Hills Corporation BKH 092113109 Utilities 126,014 $8,169,487.62 0.14%
FMC Corporation FMC 302491303 Materials 265,516 $7,840,687.48 0.14%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 271,974 $7,966,118.46 0.14%
Spire Inc. SR 84857L101 Utilities 91,650 $7,993,713.00 0.14%
Cadence Bank CADE 12740C103 Financials 198,336 $7,350,332.16 0.13%
First American Financial Corporation FAF 31847R102 Financials 118,436 $7,236,439.60 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 205,441 $7,358,896.62 0.13%
ALLETE, Inc. ALE 018522300 Utilities 100,180 $6,751,130.20 0.12%
Janus Henderson Group Plc JHG G4474Y214 Financials 161,522 $6,769,387.02 0.12%
Murphy Oil Corporation MUR 626717102 Energy 258,183 $7,118,105.31 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 142,906 $6,720,869.18 0.12%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 36,877 $7,164,463.56 0.12%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 317,824 $6,877,711.36 0.12%
Sonoco Products Company SON 835495102 Materials 169,481 $6,867,370.12 0.12%
Valley National Bancorp VLY 919794107 Financials 693,295 $7,085,474.90 0.12%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 190,328 $6,532,056.96 0.11%
Avista Corporation AVA 05379B107 Utilities 164,375 $6,412,268.75 0.11%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 502,217 $6,403,266.75 0.11%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 101,690 $6,190,887.20 0.11%
ONE Gas, Inc. OGS 68235P108 Utilities 77,719 $6,464,666.42 0.11%
Bank OZK OZK 06417N103 Financials 128,203 $5,922,978.60 0.10%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 118,472 $5,923,600.00 0.10%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 79,115 $5,747,704.75 0.10%
Associated Banc-Corp ASB 045487105 Financials 215,044 $5,444,914.08 0.09%
Perrigo Company Plc PRGO G97822103 Health Care 252,992 $5,489,926.40 0.09%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 85,943 $5,169,471.45 0.09%
Fulton Financial Corporation FULT 360271100 Financials 254,220 $4,486,983.00 0.08%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 55,010 $4,782,019.30 0.08%
First BanCorp. FBP 318672706 Financials 181,564 $3,840,078.60 0.07%
First Hawaiian, Inc. FHB 32051X108 Financials 183,390 $4,322,502.30 0.07%
The Scotts Miracle-Gro Company SMG 810186106 Materials 69,541 $3,791,375.32 0.07%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 82,453 $1,956,609.69 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.