First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 8/10/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 3,325,115 $648,098,164.65 8.22%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,566,577 $591,006,116.31 7.50%
Pfizer Inc. PFE 717081103 Health Care 18,206,998 $492,499,295.90 6.25%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,485,386 $462,281,796.00 5.86%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,649,987 $364,982,709.51 4.63%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,781,401 $313,373,021.54 3.98%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,415,769 $286,318,461.96 3.63%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,472,247 $238,700,624.40 3.03%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,176,218 $227,893,548.96 2.89%
Blackstone Inc. BX 09260D107 Financials 1,454,427 $206,034,128.82 2.61%
Accenture plc ACN G1151C101 Information Technology 1,099,783 $196,036,319.75 2.49%
Medtronic Plc MDT G5960L103 Health Care 2,160,191 $193,142,677.31 2.45%
U.S. Bancorp USB 902973304 Financials 2,794,492 $179,378,441.48 2.28%
The Southern Company SO 842587107 Utilities 1,796,696 $164,110,212.64 2.08%
Duke Energy Corporation DUK 26441C204 Utilities 1,298,299 $157,340,855.81 2.00%
Truist Financial Corporation TFC 89832Q109 Financials 2,537,201 $131,579,243.86 1.67%
ONEOK, Inc. OKE 682680103 Energy 1,442,393 $130,305,783.62 1.65%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,012,956 $123,857,182.68 1.57%
Target Corporation TGT 87612E106 Consumer Staples 799,002 $121,464,284.04 1.54%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,576,227 $112,257,765.53 1.42%
Prudential Financial, Inc. PRU 744320102 Financials 903,239 $110,294,514.29 1.40%
Dominion Energy, Inc. D 25746U109 Utilities 1,632,770 $109,640,505.50 1.39%
Paychex, Inc. PAYX 704326107 Industrials 745,328 $90,318,847.04 1.15%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 834,254 $90,116,117.08 1.14%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,111,551 $88,917,412.61 1.13%
Exelon Corporation EXC 30161N101 Utilities 1,836,251 $81,713,169.50 1.04%
Amcor plc AMCR G0250X149 Materials 1,517,245 $71,477,412.01 0.91%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,852,876 $71,122,198.68 0.90%
General Mills, Inc. GIS 370334104 Consumer Staples 1,877,599 $69,959,338.74 0.89%
Consolidated Edison, Inc. ED 209115104 Utilities 600,227 $63,804,130.10 0.81%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,523,441 $62,012,561.60 0.79%
HP Inc. HPQ 40434L105 Information Technology 2,065,203 $61,543,049.40 0.78%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 821,296 $61,235,829.76 0.78%
Edison International EIX 281020107 Utilities 878,580 $59,594,081.40 0.76%
Ares Management Corporation (Class A) ARES 03990B101 Financials 426,924 $58,770,357.84 0.75%
Eversource Energy ES 30040W108 Utilities 830,500 $59,106,685.00 0.75%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 502,101 $57,124,030.77 0.72%
WEC Energy Group, Inc. WEC 92939U106 Utilities 532,593 $56,518,769.16 0.72%
Smurfit Westrock Plc SW G8267P108 Materials 1,120,080 $53,304,607.20 0.68%
FirstEnergy Corp. FE 337932107 Utilities 1,060,410 $49,584,771.60 0.63%
Omnicom Group Inc. OMC 681919106 Communication Services 580,460 $49,135,938.99 0.62%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,099,907 $46,757,046.57 0.59%
Regions Financial Corporation RF 7591EP100 Financials 1,455,188 $45,780,214.48 0.58%
DTE Energy Company DTE 233331107 Utilities 321,097 $43,919,647.66 0.56%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 483,371 $39,844,271.53 0.51%
Genuine Parts Company GPC 372460105 Consumer Discretionary 290,518 $39,086,291.72 0.50%
KeyCorp KEY 493267108 Financials 1,662,452 $37,704,411.36 0.48%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,337,805 $34,529,379.85 0.44%
The Clorox Company CLX 189054109 Consumer Staples 301,317 $32,451,840.90 0.41%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 304,448 $31,248,542.72 0.40%
Evergy, Inc. EVRG 30034W106 Utilities 373,745 $30,680,727.05 0.39%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 480,379 $27,458,463.64 0.35%
OneMain Holdings, Inc. OMF 68268W103 Financials 426,101 $26,912,539.16 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 538,681 $25,851,301.19 0.33%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 490,166 $26,042,519.58 0.33%
The J.M. Smucker Company SJM 832696405 Consumer Staples 216,923 $25,612,098.61 0.32%
The AES Corporation AES 00130H105 Utilities 1,557,224 $22,937,909.52 0.29%
Columbia Banking System, Inc. COLB 197236102 Financials 658,787 $20,593,681.62 0.26%
Essential Utilities, Inc. WTRG 29670G102 Utilities 507,028 $20,169,573.84 0.26%
Pinnacle West Capital Corporation PNW 723484101 Utilities 208,421 $20,681,615.83 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 556,323 $18,647,946.96 0.24%
Lincoln National Corporation LNC 534187109 Financials 417,314 $19,062,903.52 0.24%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 270,944 $18,638,237.76 0.24%
US Dollar $USD Other 19,191,038 $19,191,038.26 0.24%
Eastman Chemical Company EMN 277432100 Materials 247,375 $18,162,272.50 0.23%
Hormel Foods Corporation HRL 440452100 Consumer Staples 686,003 $16,944,274.10 0.21%
OGE Energy Corp. OGE 670837103 Utilities 360,144 $16,631,449.92 0.21%
Old Republic International Corporation ORI 680223104 Financials 363,730 $15,447,613.10 0.20%
The Campbell's Company CPB 134429109 Consumer Staples 655,510 $14,696,534.20 0.19%
UGI Corporation UGI 902681105 Utilities 444,377 $15,104,374.23 0.19%
Antero Midstream Corp. AM 03676B102 Energy 637,376 $13,984,029.44 0.18%
The Mosaic Company MOS 61945C103 Materials 596,753 $14,005,792.91 0.18%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 467,480 $13,178,261.20 0.17%
Chord Energy Corporation CHRD 674215207 Energy 96,211 $13,327,147.72 0.17%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 267,744 $12,297,481.92 0.16%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 48,904 $11,529,607.04 0.15%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 224,085 $11,609,843.85 0.15%
Prosperity Bancshares, Inc. PB 743606105 Financials 156,799 $11,499,638.66 0.15%
Sonoco Products Company SON 835495102 Materials 203,955 $11,802,875.85 0.15%
First American Financial Corporation FAF 31847R102 Financials 157,544 $11,376,252.24 0.14%
Portland General Electric Company POR 736508847 Utilities 232,480 $11,184,612.80 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 224,252 $10,775,308.60 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 251,277 $10,465,687.05 0.13%
Black Hills Corporation BKH 092113109 Utilities 141,755 $10,447,343.50 0.13%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 54,898 $10,525,593.54 0.13%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 345,817 $9,952,613.26 0.13%
Bank OZK OZK 06417N103 Financials 175,927 $9,076,073.93 0.12%
Associated Banc-Corp ASB 045487105 Financials 267,124 $8,374,337.40 0.11%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 205,168 $8,754,518.56 0.11%
Moelis & Company (Class A) MC 60786M105 Financials 134,351 $8,556,815.19 0.11%
New Jersey Resources Corporation NJR 646025106 Utilities 162,136 $8,703,460.48 0.11%
Spire Inc. SR 84857L101 Utilities 111,623 $9,045,927.92 0.11%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 677,030 $8,212,373.90 0.10%
Murphy Oil Corporation MUR 626717102 Energy 222,488 $7,896,099.12 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 111,889 $7,968,734.58 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 102,315 $8,069,584.05 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 96,874 $7,110,551.60 0.09%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 28,486 $6,160,667.22 0.08%
ADT Inc. ADT 00090Q103 Consumer Discretionary 771,456 $5,793,634.56 0.07%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 106,668 $2,787,234.84 0.04%
Brown-Forman Corporation (Class A) BF/A 115637100 Consumer Staples 77,166 $2,213,120.88 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.