First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 9/1/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 3,354,680 $708,005,214.00 8.73%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,678,330 $637,719,999.00 7.86%
Pfizer Inc. PFE 717081103 Health Care 18,368,917 $524,432,580.35 6.46%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,507,499 $469,278,437.85 5.78%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,673,558 $373,736,672.82 4.61%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,823,926 $335,600,531.82 4.14%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,455,027 $298,130,406.84 3.67%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,556,487 $251,335,608.10 3.10%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,195,577 $225,397,934.82 2.78%
Accenture plc ACN G1151C101 Information Technology 1,109,557 $208,696,576.13 2.57%
Blackstone Inc. BX 09260D107 Financials 1,467,360 $200,529,417.60 2.47%
Medtronic Plc MDT G5960L103 Health Care 2,179,415 $200,593,356.60 2.47%
U.S. Bancorp USB 902973304 Financials 2,819,332 $172,571,311.72 2.13%
The Southern Company SO 842587107 Utilities 1,812,680 $159,678,981.20 1.97%
Duke Energy Corporation DUK 26441C204 Utilities 1,309,855 $157,693,443.45 1.94%
ONEOK, Inc. OKE 682680103 Energy 1,455,218 $139,249,810.42 1.72%
Target Corporation TGT 87612E106 Consumer Staples 806,103 $131,999,366.25 1.63%
Truist Financial Corporation TFC 89832Q109 Financials 2,559,773 $126,555,177.12 1.56%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,030,857 $125,121,099.77 1.54%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,608,033 $115,817,859.30 1.43%
Dominion Energy, Inc. D 25746U109 Utilities 1,647,296 $109,347,508.48 1.35%
Prudential Financial, Inc. PRU 744320102 Financials 911,285 $106,747,924.90 1.32%
Paychex, Inc. PAYX 704326107 Industrials 751,943 $94,474,118.52 1.16%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 841,679 $90,126,987.32 1.11%
Exelon Corporation EXC 30161N101 Utilities 1,852,586 $81,198,844.38 1.00%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,130,343 $81,208,675.16 1.00%
General Mills, Inc. GIS 370334104 Consumer Staples 1,894,285 $77,836,170.65 0.96%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,878,256 $74,460,482.72 0.92%
Amcor plc AMCR G0250X149 Materials 1,530,745 $70,138,735.96 0.86%
Consolidated Edison, Inc. ED 209115104 Utilities 605,573 $65,220,212.10 0.80%
HP Inc. HPQ 40434L105 Information Technology 2,083,563 $65,257,193.16 0.80%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 828,613 $60,886,483.24 0.75%
Ares Management Corporation (Class A) ARES 03990B101 Financials 430,731 $59,910,374.79 0.74%
Eversource Energy ES 30040W108 Utilities 837,898 $59,071,809.00 0.73%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,554,788 $58,369,618.96 0.72%
WEC Energy Group, Inc. WEC 92939U106 Utilities 537,318 $57,063,171.60 0.70%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 506,556 $55,201,940.61 0.68%
Edison International EIX 281020107 Utilities 886,383 $52,119,320.40 0.64%
Smurfit Westrock Plc SW G8267P108 Materials 1,130,043 $51,337,853.49 0.63%
Omnicom Group Inc. OMC 681919106 Communication Services 585,617 $50,415,767.55 0.62%
FirstEnergy Corp. FE 337932107 Utilities 1,069,833 $49,383,491.28 0.61%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,109,681 $45,308,275.23 0.56%
DTE Energy Company DTE 233331107 Utilities 323,959 $44,077,861.54 0.54%
Regions Financial Corporation RF 7591EP100 Financials 1,468,121 $43,001,264.09 0.53%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 487,664 $40,295,676.32 0.50%
Genuine Parts Company GPC 372460105 Consumer Discretionary 293,110 $39,522,952.40 0.49%
US Dollar $USD Other 39,124,887 $39,124,886.53 0.48%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,358,595 $37,996,965.45 0.47%
KeyCorp KEY 493267108 Financials 1,677,248 $35,574,430.08 0.44%
Evergy, Inc. EVRG 30034W106 Utilities 377,066 $30,738,420.32 0.38%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 307,148 $29,028,557.48 0.36%
The Clorox Company CLX 189054109 Consumer Staples 303,990 $28,869,930.30 0.36%
The J.M. Smucker Company SJM 832696405 Consumer Staples 218,840 $28,759,952.80 0.35%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 494,513 $26,832,275.38 0.33%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 484,645 $26,684,553.70 0.33%
OneMain Holdings, Inc. OMF 68268W103 Financials 429,881 $26,270,027.91 0.32%
Fidelity National Financial, Inc. FNF 31620R303 Financials 543,460 $25,020,898.40 0.31%
The AES Corporation AES 00130H105 Utilities 1,571,075 $23,204,777.75 0.29%
Essential Utilities, Inc. WTRG 29670G102 Utilities 511,537 $21,029,286.07 0.26%
Pinnacle West Capital Corporation PNW 723484101 Utilities 210,284 $20,536,335.44 0.25%
Columbia Banking System, Inc. COLB 197236102 Financials 664,646 $19,487,420.72 0.24%
Franklin Templeton, Inc. BEN 354613101 Financials 561,264 $18,577,838.40 0.23%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 273,347 $18,426,321.27 0.23%
Eastman Chemical Company EMN 277432100 Materials 249,562 $17,504,278.68 0.22%
Lincoln National Corporation LNC 534187109 Financials 421,013 $18,006,726.01 0.22%
OGE Energy Corp. OGE 670837103 Utilities 363,357 $16,710,788.43 0.21%
UGI Corporation UGI 902681105 Utilities 448,319 $17,233,382.36 0.21%
Hormel Foods Corporation HRL 440452100 Consumer Staples 692,105 $15,219,388.95 0.19%
Old Republic International Corporation ORI 680223104 Financials 366,970 $15,309,988.40 0.19%
The Campbell's Company CPB 134429109 Consumer Staples 661,342 $15,680,418.82 0.19%
Antero Midstream Corp. AM 03676B102 Energy 643,046 $14,455,674.08 0.18%
Chord Energy Corporation CHRD 674215207 Energy 97,075 $14,601,050.75 0.18%
The Mosaic Company MOS 61945C103 Materials 602,072 $14,919,344.16 0.18%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 270,120 $13,754,510.40 0.17%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 471,638 $12,432,377.68 0.15%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 226,083 $11,891,965.80 0.15%
First American Financial Corporation FAF 31847R102 Financials 158,948 $11,696,983.32 0.14%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 49,336 $11,551,531.04 0.14%
Portland General Electric Company POR 736508847 Utilities 234,559 $11,507,464.54 0.14%
Prosperity Bancshares, Inc. PB 743606105 Financials 158,203 $11,184,952.10 0.14%
Sonoco Products Company SON 835495102 Materials 205,764 $11,129,774.76 0.14%
Black Hills Corporation BKH 092113109 Utilities 143,024 $10,354,937.60 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 226,250 $10,520,625.00 0.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 253,518 $10,016,496.18 0.12%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 55,384 $9,849,490.56 0.12%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 348,895 $9,636,479.90 0.12%
Bank OZK OZK 06417N103 Financials 177,493 $8,587,111.34 0.11%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 207,004 $8,760,409.28 0.11%
Moelis & Company (Class A) MC 60786M105 Financials 135,539 $9,048,583.64 0.11%
New Jersey Resources Corporation NJR 646025106 Utilities 163,567 $8,848,974.70 0.11%
Spire Inc. SR 84857L101 Utilities 112,622 $9,322,849.16 0.11%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 683,051 $8,510,815.46 0.10%
Associated Banc-Corp ASB 045487105 Financials 269,500 $8,058,050.00 0.10%
Murphy Oil Corporation MUR 626717102 Energy 224,459 $8,439,658.40 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 112,888 $7,892,000.08 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 103,233 $8,295,803.88 0.10%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 28,729 $6,231,894.68 0.08%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 97,738 $6,466,346.08 0.08%
ADT Inc. ADT 00090Q103 Consumer Discretionary 778,314 $5,736,174.18 0.07%
Brown-Forman Corporation (Class A) BF/A 115637100 Consumer Staples 77,841 $2,102,485.41 0.03%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 107,613 $2,440,662.84 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.