First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 6/22/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 3,247,348 $568,480,740.88 7.80%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,272,661 $556,687,902.96 7.64%
Pfizer Inc. PFE 717081103 Health Care 17,781,155 $445,951,367.40 6.12%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,427,248 $420,326,536.16 5.77%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,588,004 $364,158,042.84 5.00%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,669,567 $324,581,602.17 4.45%
Bristol-Myers Squibb Company BMY 110122108 Health Care 4,312,497 $235,893,585.90 3.24%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,125,315 $227,918,780.60 3.13%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,250,700 $206,475,624.00 2.83%
Blackstone Inc. BX 09260D107 Financials 1,420,411 $175,079,859.86 2.40%
Medtronic Plc MDT G5960L103 Health Care 2,109,657 $167,232,510.39 2.29%
The Southern Company SO 842587107 Utilities 1,754,669 $163,938,724.67 2.25%
U.S. Bancorp USB 902973304 Financials 2,729,140 $160,145,935.20 2.20%
Duke Energy Corporation DUK 26441C204 Utilities 1,267,926 $156,614,219.52 2.15%
Accenture plc ACN G1151C101 Information Technology 1,074,065 $134,075,533.95 1.84%
ONEOK, Inc. OKE 682680103 Energy 1,408,658 $121,553,098.82 1.67%
Truist Financial Corporation TFC 89832Q109 Financials 2,477,853 $120,820,112.28 1.66%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,965,876 $116,989,280.76 1.61%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,492,582 $112,635,769.50 1.55%
Dominion Energy, Inc. D 25746U109 Utilities 1,594,577 $108,495,019.08 1.49%
Target Corporation TGT 87612E106 Consumer Staples 780,318 $101,230,654.14 1.39%
Prudential Financial, Inc. PRU 744320102 Financials 882,104 $95,496,579.04 1.31%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,062,155 $89,064,474.45 1.22%
Exelon Corporation EXC 30161N101 Utilities 1,793,299 $82,384,156.06 1.13%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 814,737 $81,881,068.50 1.12%
US Dollar $USD Other 79,155,821 $79,155,821.07 1.09%
Paychex, Inc. PAYX 704326107 Industrials 727,905 $69,827,926.65 0.96%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 802,078 $64,655,507.58 0.89%
Consolidated Edison, Inc. ED 209115104 Utilities 586,183 $62,674,686.36 0.86%
Edison International EIX 281020107 Utilities 858,039 $61,950,415.80 0.85%
General Mills, Inc. GIS 370334104 Consumer Staples 1,833,692 $61,135,291.28 0.84%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,786,144 $61,378,752.32 0.84%
Amcor plc AMCR G0250X149 Materials 1,481,753 $60,277,711.98 0.83%
WEC Energy Group, Inc. WEC 92939U106 Utilities 520,145 $58,797,190.80 0.81%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,441,023 $58,669,442.15 0.80%
Eversource Energy ES 30040W108 Utilities 811,067 $56,872,018.04 0.78%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 490,364 $52,954,408.36 0.73%
Ares Management Corporation (Class A) ARES 03990B101 Financials 416,931 $52,491,612.90 0.72%
Smurfit Westrock Plc SW G8267P108 Materials 1,093,882 $49,651,303.98 0.68%
FirstEnergy Corp. FE 337932107 Utilities 1,035,613 $48,425,263.88 0.66%
HP Inc. HPQ 40434L105 Information Technology 2,016,904 $47,477,920.16 0.65%
DTE Energy Company DTE 233331107 Utilities 313,583 $46,043,391.89 0.63%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,074,186 $40,518,295.92 0.56%
Omnicom Group Inc. OMC 681919106 Communication Services 566,888 $41,127,724.38 0.56%
Regions Financial Corporation RF 7591EP100 Financials 1,421,158 $40,858,292.50 0.56%
KeyCorp KEY 493267108 Financials 1,623,561 $37,065,897.63 0.51%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 472,069 $35,881,964.69 0.49%
Evergy, Inc. EVRG 30034W106 Utilities 365,006 $30,386,749.50 0.42%
Genuine Parts Company GPC 372460105 Consumer Discretionary 283,717 $29,821,493.87 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 2,283,126 $29,338,169.10 0.40%
The Clorox Company CLX 189054109 Consumer Staples 294,274 $26,661,224.40 0.37%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 469,147 $26,042,349.97 0.36%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 297,333 $25,662,811.23 0.35%
Fidelity National Financial, Inc. FNF 31620R303 Financials 526,090 $24,694,664.60 0.34%
OneMain Holdings, Inc. OMF 68268W103 Financials 416,142 $24,231,948.66 0.33%
The AES Corporation AES 00130H105 Utilities 1,520,801 $22,279,734.65 0.31%
The J.M. Smucker Company SJM 832696405 Consumer Staples 211,858 $22,709,059.02 0.31%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 478,710 $21,891,408.30 0.30%
Pinnacle West Capital Corporation PNW 723484101 Utilities 203,539 $20,848,499.77 0.29%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 264,611 $20,158,065.98 0.28%
Columbia Banking System, Inc. COLB 197236102 Financials 643,378 $19,861,078.86 0.27%
Essential Utilities, Inc. WTRG 29670G102 Utilities 495,169 $18,162,798.92 0.25%
Franklin Resources, Inc. BEN 354613101 Financials 543,315 $18,434,677.95 0.25%
Eastman Chemical Company EMN 277432100 Materials 241,599 $17,385,464.04 0.24%
OGE Energy Corp. OGE 670837103 Utilities 351,714 $16,773,240.66 0.23%
Hormel Foods Corporation HRL 440452100 Consumer Staples 669,957 $16,152,663.27 0.22%
Lincoln National Corporation LNC 534187109 Financials 407,562 $15,356,936.16 0.21%
UGI Corporation UGI 902681105 Utilities 433,990 $14,664,522.10 0.20%
Antero Midstream Corp. AM 03676B102 Energy 622,467 $13,600,903.95 0.19%
Old Republic International Corporation ORI 680223104 Financials 355,219 $13,881,958.52 0.19%
The Campbell's Company CPB 134429109 Consumer Staples 640,177 $13,059,610.80 0.18%
The Mosaic Company MOS 61945C103 Materials 582,787 $12,821,314.00 0.18%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 456,546 $12,445,443.96 0.17%
Chord Energy Corporation CHRD 674215207 Energy 93,955 $11,692,699.75 0.16%
Portland General Electric Company POR 736508847 Utilities 227,035 $11,394,886.65 0.16%
Prosperity Bancshares, Inc. PB 743606105 Financials 153,125 $10,959,156.25 0.15%
Black Hills Corporation BKH 092113109 Utilities 138,434 $10,094,607.28 0.14%
First American Financial Corporation FAF 31847R102 Financials 153,858 $10,505,424.24 0.14%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 47,763 $10,121,934.96 0.14%
Sonoco Products Company SON 835495102 Materials 199,188 $10,051,026.48 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 219,004 $9,844,229.80 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 245,396 $9,722,589.52 0.13%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 218,841 $9,558,974.88 0.13%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 337,727 $9,436,092.38 0.13%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 661,195 $9,005,475.90 0.12%
Bank OZK OZK 06417N103 Financials 171,812 $8,563,110.08 0.12%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 261,485 $8,900,949.40 0.12%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 200,361 $8,745,757.65 0.12%
Moelis & Company (Class A) MC 60786M105 Financials 131,214 $8,783,465.16 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 158,351 $8,679,218.31 0.12%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 53,616 $8,793,560.16 0.12%
Associated Banc-Corp ASB 045487105 Financials 260,876 $7,664,536.88 0.11%
Spire Inc. SR 84857L101 Utilities 109,008 $8,278,067.52 0.11%
Murphy Oil Corporation MUR 626717102 Energy 217,290 $7,479,121.80 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 109,269 $7,644,459.24 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 99,917 $7,636,656.31 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 94,607 $7,067,142.90 0.10%
ADT Inc. ADT 00090Q103 Consumer Discretionary 753,414 $4,964,998.26 0.07%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 27,827 $4,869,725.00 0.07%
Brown-Forman Corporation (Class A) BF/A 115637100 Consumer Staples 75,369 $2,056,820.01 0.03%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 104,176 $2,480,430.56 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.