First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 5/4/2026

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 4,890,524 $751,624,633.56 10.22%
Chevron Corporation CVX 166764100 Energy 3,309,208 $636,294,514.24 8.65%
Verizon Communications Inc. VZ 92343V104 Communication Services 10,997,529 $523,152,454.53 7.11%
Pfizer Inc. PFE 717081103 Health Care 17,333,965 $455,883,279.50 6.20%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,435,610 $388,601,847.10 5.28%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,065,544 $371,861,585.04 5.06%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,299,323 $355,452,342.57 4.83%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,032,171 $231,365,971.98 3.15%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,312,684 $222,734,596.04 3.03%
ConocoPhillips COP 20825C104 Energy 1,689,818 $211,075,166.38 2.87%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 7,368,922 $199,476,718.54 2.71%
CVS Health Corporation CVS 126650100 Health Care 2,047,942 $167,951,723.42 2.28%
U.S. Bancorp USB 902973304 Financials 2,956,046 $163,291,981.04 2.22%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 637,084 $138,909,795.36 1.89%
ONEOK, Inc. OKE 682680103 Energy 1,473,622 $133,554,361.86 1.82%
Truist Financial Corporation TFC 89832Q109 Financials 2,675,355 $132,376,565.40 1.80%
EOG Resources, Inc. EOG 26875P101 Energy 804,710 $113,954,983.10 1.55%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,291,564 $106,877,083.08 1.45%
Ford Motor Company F 345370860 Consumer Discretionary 9,218,300 $106,010,450.00 1.44%
Target Corporation TGT 87612E106 Consumer Staples 821,402 $104,942,319.52 1.43%
American Electric Power Company, Inc. AEP 025537101 Utilities 707,730 $95,302,921.80 1.30%
Prudential Financial, Inc. PRU 744320102 Financials 972,933 $95,006,907.45 1.29%
Exelon Corporation EXC 30161N101 Utilities 1,567,182 $73,046,353.02 0.99%
Fifth Third Bancorp FITB 316773100 Financials 1,463,878 $72,315,573.20 0.98%
Edison International EIX 281020107 Utilities 907,527 $62,619,363.00 0.85%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,715,467 $60,880,770.14 0.83%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 579,650 $59,750,322.00 0.81%
HP Inc. HPQ 40434L105 Information Technology 2,844,323 $59,161,918.40 0.80%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,630,196 $58,663,967.36 0.80%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 661,827 $50,477,545.29 0.69%
Eversource Energy ES 30040W108 Utilities 728,957 $50,618,774.08 0.69%
Amcor plc AMCR G0250X149 Materials 1,337,059 $49,350,847.74 0.67%
General Mills, Inc. GIS 370334104 Consumer Staples 1,428,382 $49,179,192.26 0.67%
Regions Financial Corporation RF 7591EP100 Financials 1,625,489 $44,961,025.74 0.61%
Omnicom Group Inc. OMC 681919106 Communication Services 562,818 $42,926,128.85 0.58%
Citizens Financial Group, Inc. CFG 174610105 Financials 643,852 $40,923,233.12 0.56%
FirstEnergy Corp. FE 337932107 Utilities 859,084 $40,187,949.52 0.55%
KeyCorp KEY 493267108 Financials 1,869,309 $40,489,232.94 0.55%
Smurfit Westrock Plc SW G8267P108 Materials 1,058,102 $40,176,132.94 0.55%
Coterra Energy Inc. CTRA 127097103 Energy 1,018,922 $36,538,542.92 0.50%
Principal Financial Group, Inc. PFG 74251V102 Financials 372,198 $37,018,813.08 0.50%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 535,872 $30,887,662.08 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 365,902 $30,033,236.16 0.41%
Fidelity National Financial, Inc. FNF 31620R303 Financials 516,353 $26,385,638.30 0.36%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 363,817 $25,048,800.45 0.34%
OneMain Holdings, Inc. OMF 68268W103 Financials 443,711 $24,488,410.09 0.33%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 319,952 $23,954,806.24 0.33%
The AES Corporation AES 00130H105 Utilities 1,677,169 $23,949,973.32 0.33%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,706,315 $23,632,462.75 0.32%
APA Corporation APA 03743Q108 Energy 525,922 $22,099,242.44 0.30%
The Clorox Company CLX 189054109 Consumer Staples 258,427 $22,348,766.96 0.30%
Columbia Banking System, Inc. COLB 197236102 Financials 738,143 $21,457,817.01 0.29%
Eastman Chemical Company EMN 277432100 Materials 265,219 $20,347,601.68 0.28%
Franklin Resources, Inc. BEN 354613101 Financials 697,991 $20,730,332.70 0.28%
Pinnacle West Capital Corporation PNW 723484101 Utilities 204,277 $20,799,484.14 0.28%
The J.M. Smucker Company SJM 832696405 Consumer Staples 201,862 $19,562,446.42 0.27%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 182,770 $17,174,896.90 0.23%
Lincoln National Corporation LNC 534187109 Financials 429,086 $15,841,855.12 0.22%
OGE Energy Corp. OGE 670837103 Utilities 338,694 $16,203,120.96 0.22%
Invesco Ltd. IVZ G491BT108 Financials 572,302 $14,902,744.08 0.20%
UGI Corporation UGI 902681105 Utilities 418,257 $14,597,169.30 0.20%
Hormel Foods Corporation HRL 440452100 Consumer Staples 676,575 $13,978,039.50 0.19%
Zions Bancorporation, National Association ZION 989701107 Financials 217,448 $13,505,695.28 0.18%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 450,929 $12,071,369.33 0.16%
The Campbell's Company CPB 134429109 Consumer Staples 584,697 $11,986,288.50 0.16%
First American Financial Corporation FAF 31847R102 Financials 156,172 $10,668,109.32 0.15%
Murphy Oil Corporation MUR 626717102 Energy 263,480 $11,105,682.00 0.15%
United Bankshares, Inc. UBSI 909907107 Financials 254,450 $10,966,795.00 0.15%
Black Hills Corporation BKH 092113109 Utilities 133,078 $9,970,203.76 0.14%
Portland General Electric Company POR 736508847 Utilities 207,027 $10,146,393.27 0.14%
US Dollar $USD Other 10,549,120 $10,549,119.87 0.14%
Valley National Bancorp VLY 919794107 Financials 784,678 $10,561,765.88 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 263,626 $9,809,523.46 0.13%
Bank OZK OZK 06417N103 Financials 198,233 $9,495,360.70 0.13%
Janus Henderson Group Plc JHG G4474Y214 Financials 180,134 $9,302,119.76 0.13%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 208,682 $9,131,924.32 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 160,655 $9,012,745.50 0.12%
Sonoco Products Company SON 835495102 Materials 184,672 $9,163,424.64 0.12%
Spire Inc. SR 84857L101 Utilities 99,124 $8,956,844.64 0.12%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 162,168 $8,606,255.76 0.12%
Associated Banc-Corp ASB 045487105 Financials 299,144 $8,343,126.16 0.11%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 39,361 $7,840,317.59 0.11%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 73,122 $7,399,946.40 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 104,446 $7,512,800.78 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 85,001 $7,549,788.82 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 95,473 $5,934,601.68 0.08%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 107,713 $2,229,659.10 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.