First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 10/15/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 3,317,501 $727,594,319.32 9.15%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,205,411 $541,920,248.40 6.81%
Pfizer Inc. PFE 717081103 Health Care 17,934,896 $528,003,338.24 6.64%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,607,272 $521,193,672.80 6.55%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,349,650 $395,018,156.00 4.97%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,055,691 $392,289,610.58 4.93%
Accenture plc ACN G1151C101 Information Technology 1,111,056 $249,898,715.52 3.14%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,492,020 $243,794,316.60 3.07%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,009,629 $242,863,228.53 3.05%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,179,072 $199,828,397.44 2.51%
Medtronic Plc MDT G5960L103 Health Care 2,041,444 $194,855,829.80 2.45%
The Southern Company SO 842587107 Utilities 2,065,787 $184,226,884.66 2.32%
Duke Energy Corporation DUK 26441C204 Utilities 1,460,426 $173,615,442.88 2.18%
Blackstone Inc. BX 09260D107 Financials 1,475,369 $161,110,294.80 2.03%
U.S. Bancorp USB 902973304 Financials 2,654,636 $152,349,560.04 1.92%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,168,049 $136,652,128.47 1.72%
ONEOK, Inc. OKE 30609A109 Energy 1,462,401 $132,566,650.65 1.67%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,875,854 $127,205,528.28 1.60%
Truist Financial Corporation TFC 89832Q109 Financials 2,557,995 $119,125,827.15 1.50%
Dominion Energy, Inc. D 25746U109 Utilities 1,767,155 $111,083,363.30 1.40%
Target Corporation TGT 87612E106 Consumer Staples 666,623 $104,413,160.49 1.31%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,616,033 $97,159,465.62 1.22%
Prudential Financial, Inc. PRU 744320102 Financials 823,272 $95,787,697.20 1.20%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 844,996 $87,938,733.72 1.11%
Exelon Corporation EXC 30161N101 Utilities 2,050,174 $87,091,391.52 1.09%
Paychex, Inc. PAYX 704326107 Industrials 648,716 $71,864,758.48 0.90%
Consolidated Edison, Inc. ED 209115104 Utilities 634,662 $69,723,967.32 0.88%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,915,475 $67,872,258.00 0.85%
Edison International EIX 281020107 Utilities 1,192,371 $66,355,446.15 0.83%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 942,187 $66,150,949.27 0.83%
WEC Energy Group, Inc. WEC 92939U106 Utilities 608,288 $64,502,859.52 0.81%
Amcor plc AMCR G0250X149 Materials 1,382,243 $60,459,308.76 0.76%
General Mills, Inc. GIS 370334104 Consumer Staples 1,767,414 $58,112,572.32 0.73%
Eversource Energy ES 30040W108 Utilities 865,609 $57,121,537.91 0.72%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,710,553 $56,956,988.55 0.72%
HP Inc. HPQ 40434L105 Information Technology 1,746,509 $53,879,802.65 0.68%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 523,294 $53,046,312.78 0.67%
FirstEnergy Corp. FE 337932107 Utilities 1,124,418 $51,217,239.90 0.64%
Ares Management Corporation (Class A) ARES 03990B101 Financials 419,292 $47,811,866.76 0.60%
DTE Energy Company DTE 233331107 Utilities 366,367 $47,015,877.11 0.59%
Omnicom Group Inc. OMC 681919106 Communication Services 550,807 $44,461,141.05 0.56%
Smurfit Westrock Plc SW G8267P108 Materials 1,073,904 $44,287,800.96 0.56%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 430,911 $40,578,888.87 0.51%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,126,412 $40,697,265.56 0.51%
Regions Financial Corporation RF 7591EP100 Financials 1,482,264 $40,480,629.84 0.51%
KeyCorp KEY 493267108 Financials 1,771,966 $35,333,002.04 0.44%
Evergy, Inc. EVRG 30034W106 Utilities 406,250 $33,137,812.50 0.42%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 577,647 $31,216,043.88 0.39%
Genuine Parts Company GPC 372460105 Consumer Discretionary 221,565 $29,581,143.15 0.37%
The Clorox Company CLX 189054109 Consumer Staples 337,009 $29,050,175.80 0.37%
US Dollar $USD Other 27,103,333 $27,103,333.33 0.34%
The AES Corporation AES 00130H105 Utilities 1,680,363 $25,155,034.11 0.32%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 266,438 $24,712,124.50 0.31%
The J.M. Smucker Company SJM 832696405 Consumer Staples 193,423 $24,357,758.39 0.31%
Fidelity National Financial, Inc. FNF 31620R303 Financials 600,647 $23,833,672.96 0.30%
Pinnacle West Capital Corporation PNW 723484101 Utilities 234,874 $23,858,500.92 0.30%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 299,311 $23,675,500.10 0.30%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 486,186 $22,223,562.06 0.28%
OneMain Holdings, Inc. OMF 68268W103 Financials 386,714 $21,574,774.06 0.27%
Essential Utilities, Inc. WTRG 29670G102 Utilities 508,887 $20,503,057.23 0.26%
Columbia Banking System, Inc. COLB 197236102 Financials 688,766 $19,719,370.58 0.25%
OGE Energy Corp. OGE 670837103 Utilities 388,231 $18,266,268.55 0.23%
Eastman Chemical Company EMN 277432100 Materials 270,210 $17,258,312.70 0.22%
Franklin Templeton, Inc. BEN 354613101 Financials 545,552 $17,119,421.76 0.22%
Hormel Foods Corporation HRL 440452100 Consumer Staples 816,837 $16,491,939.03 0.21%
UGI Corporation UGI 902681105 Utilities 440,960 $16,544,819.20 0.21%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,077,318 $15,276,369.24 0.19%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 501,706 $14,338,757.48 0.18%
Chord Energy Corporation CHRD 674215207 Energy 98,598 $14,625,041.34 0.18%
Lincoln National Corporation LNC 534187109 Financials 349,000 $13,963,490.00 0.18%
The Campbell's Company CPB 134429109 Consumer Staples 714,845 $14,182,524.80 0.18%
Old Republic International Corporation ORI 680223104 Financials 357,660 $13,830,712.20 0.17%
Antero Midstream Corp. AM 03676B102 Energy 652,653 $13,000,847.76 0.16%
Prosperity Bancshares, Inc. PB 743606105 Financials 192,626 $12,994,549.96 0.16%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 944,657 $12,308,880.71 0.15%
Portland General Electric Company POR 736508847 Utilities 271,441 $11,908,116.67 0.15%
Black Hills Corporation BKH 092113109 Utilities 151,654 $11,505,988.98 0.14%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 207,583 $11,253,074.43 0.14%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 222,238 $10,736,317.78 0.13%
Murphy Oil Corporation MUR 626717102 Energy 265,030 $10,561,445.50 0.13%
Sonoco Products Company SON 835495102 Materials 202,787 $10,070,402.42 0.13%
The Mosaic Company MOS 61945C103 Materials 535,466 $10,147,080.70 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 222,608 $10,373,532.80 0.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 252,679 $9,677,605.70 0.12%
First American Financial Corporation FAF 31847R102 Financials 153,105 $9,711,450.15 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 179,353 $9,242,060.09 0.12%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 59,792 $9,844,752.80 0.12%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 355,117 $9,641,426.55 0.12%
Spire Inc. SR 84857L101 Utilities 117,735 $9,507,101.25 0.12%
Bank OZK OZK 06417N103 Financials 192,918 $8,843,361.12 0.11%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 119,812 $8,848,116.20 0.11%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 226,253 $8,181,308.48 0.10%
Moelis & Company (Class A) MC 60786M105 Financials 145,104 $8,027,153.28 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 105,881 $7,894,487.36 0.10%
Associated Banc-Corp ASB 045487105 Financials 259,110 $7,472,732.40 0.09%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 112,807 $7,365,169.03 0.09%
ADT Inc. ADT 00090Q103 Consumer Discretionary 808,169 $5,544,039.34 0.07%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 24,608 $5,216,896.00 0.07%
Brown-Forman Corporation (Class A) BF/A 115637100 Consumer Staples 83,213 $2,423,994.69 0.03%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 118,900 $2,694,274.00 0.03%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 7,948 $1,493,747.12 0.02%
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.