First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 12/9/2025

Total Number of Holdings (excluding cash): 99

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Energy 5,425,706 $641,589,734.50 10.59%
Chevron Corporation CVX 166764100 Energy 3,272,657 $485,956,837.93 8.02%
Verizon Communications Inc. VZ 92343V104 Communication Services 10,248,368 $411,369,491.52 6.79%
Pfizer Inc. PFE 717081103 Health Care 15,426,622 $390,756,335.26 6.45%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,642,640 $352,935,389.60 5.83%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,135,881 $308,933,827.84 5.10%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,049,061 $235,574,368.98 3.89%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,204,831 $213,802,462.07 3.53%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,196,624 $212,559,005.60 3.51%
ConocoPhillips COP 20825C104 Energy 1,654,858 $154,613,382.94 2.55%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 5,617,912 $150,503,862.48 2.48%
CVS Health Corporation CVS 126650100 Health Care 1,858,996 $145,447,847.04 2.40%
U.S. Bancorp USB 902973304 Financials 2,482,038 $127,998,699.66 2.11%
Truist Financial Corporation TFC 89832Q109 Financials 2,262,627 $108,425,085.84 1.79%
ONEOK, Inc. OKE 682680103 Energy 1,392,533 $104,384,273.68 1.72%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 509,812 $103,058,495.80 1.70%
Ford Motor Company F 345370860 Consumer Discretionary 7,833,722 $102,465,083.76 1.69%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,373,299 $92,158,528.68 1.52%
Target Corporation TGT 87612E106 Consumer Staples 878,903 $82,282,898.86 1.36%
American Electric Power Company, Inc. AEP 025537101 Utilities 692,255 $80,350,037.85 1.33%
Prudential Financial, Inc. PRU 744320102 Financials 704,872 $78,720,104.96 1.30%
EOG Resources, Inc. EOG 26875P101 Energy 701,562 $76,743,867.18 1.27%
Exelon Corporation EXC 30161N101 Utilities 1,458,843 $63,838,969.68 1.05%
US Dollar $USD Other 58,252,077 $58,252,077.20 0.96%
Edison International EIX 281020107 Utilities 925,502 $52,411,178.26 0.87%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,010,583 $48,716,426.09 0.80%
General Mills, Inc. GIS 370334104 Consumer Staples 1,034,776 $47,227,176.64 0.78%
Amcor plc AMCR G0250X107 Materials 5,499,368 $44,599,874.48 0.74%
Eversource Energy ES 30040W108 Utilities 653,050 $44,296,381.50 0.73%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 404,910 $42,665,366.70 0.70%
Fifth Third Bancorp FITB 316773100 Financials 840,988 $37,995,837.84 0.63%
FirstEnergy Corp. FE 337932107 Utilities 823,750 $36,879,287.50 0.61%
HP Inc. HPQ 40434L105 Information Technology 1,442,193 $36,602,858.34 0.60%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 576,710 $33,489,549.70 0.55%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,959,616 $33,293,875.84 0.55%
Regions Financial Corporation RF 7591EP100 Financials 1,232,373 $32,583,942.12 0.54%
KeyCorp KEY 493267108 Financials 1,566,324 $31,295,153.52 0.52%
Citizens Financial Group, Inc. CFG 174610105 Financials 554,567 $31,022,477.98 0.51%
Coterra Energy Inc. CTRA 127097103 Energy 1,085,580 $29,158,678.80 0.48%
Principal Financial Group, Inc. PFG 74251V102 Financials 331,721 $29,261,109.41 0.48%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 371,249 $27,164,289.33 0.45%
Smurfit Westrock Plc SW G8267P108 Materials 740,383 $26,142,923.73 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 336,399 $24,725,326.50 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,333,394 $22,827,705.28 0.38%
The AES Corporation AES 00130H105 Utilities 1,524,743 $21,285,412.28 0.35%
OneMain Holdings, Inc. OMF 68268W103 Financials 316,092 $20,378,451.24 0.34%
Omnicom Group Inc. OMC 681919106 Communication Services 269,442 $19,733,932.11 0.33%
The Clorox Company CLX 189054109 Consumer Staples 189,756 $19,245,053.52 0.32%
Fidelity National Financial, Inc. FNF 31620R303 Financials 330,922 $18,826,152.58 0.31%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 248,392 $17,854,416.96 0.29%
Comerica Incorporated CMA 200340107 Financials 203,375 $17,032,656.25 0.28%
APA Corporation APA 03743Q108 Energy 627,487 $16,559,381.93 0.27%
Pinnacle West Capital Corporation PNW 723484101 Utilities 188,796 $16,425,252.00 0.27%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 228,585 $15,667,215.90 0.26%
The J.M. Smucker Company SJM 832696405 Consumer Staples 160,614 $15,965,031.60 0.26%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 179,753 $14,355,074.58 0.24%
UGI Corporation UGI 902681105 Utilities 365,016 $13,779,354.00 0.23%
Eastman Chemical Company EMN 277432100 Materials 215,720 $13,204,221.20 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 571,548 $13,408,516.08 0.22%
Invesco Ltd. IVZ G491BT108 Financials 506,249 $13,435,848.46 0.22%
OGE Energy Corp. OGE 670837103 Utilities 301,731 $12,995,554.17 0.21%
The Western Union Company WU 959802109 Financials 1,378,449 $12,585,239.37 0.21%
Hormel Foods Corporation HRL 440452100 Consumer Staples 511,925 $12,096,787.75 0.20%
Lincoln National Corporation LNC 534187109 Financials 282,704 $12,193,023.52 0.20%
Columbia Banking System, Inc. COLB 197236102 Financials 415,573 $11,698,379.95 0.19%
Portland General Electric Company POR 736508847 Utilities 212,134 $10,229,101.48 0.17%
The Campbell's Company CPB 134429109 Consumer Staples 355,465 $10,120,088.55 0.17%
Zions Bancorporation, National Association ZION 989701107 Financials 173,353 $9,725,103.30 0.16%
Black Hills Corporation BKH 092113109 Utilities 129,419 $9,126,627.88 0.15%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 279,343 $9,159,656.97 0.15%
Cadence Bank CADE 12740C103 Financials 203,697 $8,481,943.08 0.14%
Murphy Oil Corporation MUR 626717102 Energy 265,150 $8,638,587.00 0.14%
First American Financial Corporation FAF 31847R102 Financials 121,630 $7,576,332.70 0.13%
Spire Inc. SR 84857L101 Utilities 94,120 $7,733,840.40 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 211,006 $8,043,548.72 0.13%
Valley National Bancorp VLY 919794107 Financials 712,045 $8,160,035.70 0.13%
ALLETE, Inc. ALE 018522300 Utilities 102,874 $6,969,713.50 0.12%
Janus Henderson Group Plc JHG G4474Y214 Financials 165,878 $7,414,746.60 0.12%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 37,883 $7,497,424.53 0.12%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 326,429 $7,153,691.65 0.12%
Sonoco Products Company SON 835495102 Materials 174,053 $7,087,438.16 0.12%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 195,471 $6,751,568.34 0.11%
Avista Corporation AVA 05379B107 Utilities 168,805 $6,488,864.20 0.11%
New Jersey Resources Corporation NJR 646025106 Utilities 146,757 $6,601,129.86 0.11%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 104,441 $6,924,438.30 0.11%
Associated Banc-Corp ASB 045487105 Financials 220,848 $5,777,383.68 0.10%
Bank OZK OZK 06417N103 Financials 131,674 $6,139,958.62 0.10%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 121,667 $6,245,167.11 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 79,819 $6,197,147.16 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 88,263 $6,015,123.45 0.10%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 81,270 $6,063,554.70 0.10%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 515,777 $5,462,078.43 0.09%
First Hawaiian, Inc. FHB 32051X108 Financials 188,331 $4,744,057.89 0.08%
Fulton Financial Corporation FULT 360271100 Financials 261,096 $4,950,380.16 0.08%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 56,513 $4,585,464.82 0.08%
First BanCorp. FBP 318672706 Financials 186,481 $3,770,645.82 0.06%
FMC Corporation FMC 302491303 Materials 272,690 $3,645,865.30 0.06%
Perrigo Company Plc PRGO G97822103 Health Care 259,815 $3,460,735.80 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 71,423 $3,756,849.80 0.06%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 84,690 $2,023,244.10 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.