First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 10/7/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 3,296,693 $676,316,568.95 8.88%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,128,680 $555,129,683.60 7.29%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,590,889 $499,238,401.41 6.56%
Pfizer Inc. PFE 717081103 Health Care 17,822,158 $499,020,424.00 6.55%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,036,491 $375,705,031.43 4.93%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,316,030 $368,826,161.40 4.84%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,984,423 $237,870,053.10 3.12%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,476,362 $228,543,448.98 3.00%
Accenture plc ACN G1151C101 Information Technology 1,104,072 $217,104,718.08 2.85%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,121,374 $191,001,571.56 2.51%
The Southern Company SO 842587107 Utilities 2,052,813 $175,392,342.72 2.30%
Medtronic Plc MDT G5960L103 Health Care 2,028,619 $173,467,210.69 2.28%
Duke Energy Corporation DUK 26441C204 Utilities 1,451,244 $167,618,682.00 2.20%
Blackstone Inc. BX 09260D107 Financials 1,466,097 $163,953,627.51 2.15%
U.S. Bancorp USB 902973304 Financials 2,637,951 $148,173,707.67 1.95%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,154,435 $127,930,350.30 1.68%
ONEOK, Inc. OKE 30609A109 Energy 1,453,211 $127,955,228.55 1.68%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,851,488 $122,554,348.16 1.61%
Truist Financial Corporation TFC 89832Q109 Financials 2,541,919 $115,860,668.02 1.52%
Dominion Energy, Inc. D 25746U109 Utilities 1,756,054 $108,050,002.62 1.42%
Target Corporation TGT 87612E106 Consumer Staples 662,426 $99,973,331.92 1.31%
Prudential Financial, Inc. PRU 744320102 Financials 818,085 $91,920,030.60 1.21%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,599,573 $89,321,328.28 1.17%
Exelon Corporation EXC 30161N101 Utilities 2,037,298 $84,527,494.02 1.11%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 839,675 $81,011,844.00 1.06%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 936,276 $67,168,440.24 0.88%
Consolidated Edison, Inc. ED 209115104 Utilities 630,677 $65,994,041.28 0.87%
Paychex, Inc. PAYX 704326107 Industrials 644,627 $65,461,871.85 0.86%
Edison International EIX 281020107 Utilities 1,184,874 $64,468,994.34 0.85%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,897,157 $63,679,510.86 0.84%
WEC Energy Group, Inc. WEC 92939U106 Utilities 604,453 $62,367,460.54 0.82%
Amcor plc AMCR G0250X149 Materials 1,373,553 $56,672,796.84 0.74%
Eversource Energy ES 30040W108 Utilities 860,164 $56,117,099.36 0.74%
General Mills, Inc. GIS 370334104 Consumer Staples 1,756,310 $55,797,968.70 0.73%
HP Inc. HPQ 40434L105 Information Technology 1,735,531 $55,953,519.44 0.73%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,687,226 $55,935,218.42 0.73%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 521,266 $54,248,152.62 0.71%
FirstEnergy Corp. FE 337932107 Utilities 1,120,074 $49,932,898.92 0.66%
Ares Management Corporation (Class A) ARES 03990B101 Financials 417,672 $48,345,534.00 0.63%
DTE Energy Company DTE 233331107 Utilities 364,951 $46,436,365.24 0.61%
Smurfit Westrock Plc SW G8267P108 Materials 1,069,752 $44,170,060.08 0.58%
Omnicom Group Inc. OMC 681919106 Communication Services 548,683 $41,079,896.22 0.54%
Regions Financial Corporation RF 7591EP100 Financials 1,476,540 $39,423,618.00 0.52%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,122,056 $37,947,933.92 0.50%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 429,243 $36,309,665.37 0.48%
KeyCorp KEY 493267108 Financials 1,765,114 $35,002,210.62 0.46%
Evergy, Inc. EVRG 30034W106 Utilities 404,678 $32,495,643.40 0.43%
US Dollar $USD Other 30,857,014 $30,857,014.26 0.41%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 575,415 $29,748,955.50 0.39%
Genuine Parts Company GPC 372460105 Consumer Discretionary 220,713 $27,679,617.33 0.36%
The Clorox Company CLX 189054109 Consumer Staples 335,701 $27,597,979.21 0.36%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 298,159 $24,875,405.37 0.33%
The AES Corporation AES 00130H105 Utilities 1,673,871 $24,990,894.03 0.33%
Fidelity National Financial, Inc. FNF 31620R303 Financials 598,331 $23,346,875.62 0.31%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 265,406 $23,438,003.86 0.31%
Pinnacle West Capital Corporation PNW 723484101 Utilities 233,962 $22,820,653.48 0.30%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 484,302 $21,914,665.50 0.29%
The J.M. Smucker Company SJM 832696405 Consumer Staples 192,679 $22,337,276.47 0.29%
OneMain Holdings, Inc. OMF 68268W103 Financials 385,214 $21,598,948.98 0.28%
Essential Utilities, Inc. WTRG 29670G102 Utilities 506,919 $19,531,589.07 0.26%
Columbia Banking System, Inc. COLB 197236102 Financials 686,102 $19,389,242.52 0.25%
Franklin Templeton, Inc. BEN 354613101 Financials 543,440 $17,650,931.20 0.23%
OGE Energy Corp. OGE 670837103 Utilities 386,731 $17,747,085.59 0.23%
Eastman Chemical Company EMN 277432100 Materials 269,166 $17,024,749.50 0.22%
Hormel Foods Corporation HRL 440452100 Consumer Staples 813,681 $15,907,463.55 0.21%
UGI Corporation UGI 902681105 Utilities 439,256 $16,098,732.40 0.21%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,073,154 $14,219,290.50 0.19%
Lincoln National Corporation LNC 534187109 Financials 347,656 $14,253,896.00 0.19%
Antero Midstream Corp. AM 03676B102 Energy 650,133 $13,555,273.05 0.18%
Chord Energy Corporation CHRD 674215207 Energy 98,214 $13,362,014.70 0.18%
Old Republic International Corporation ORI 680223104 Financials 356,280 $13,435,318.80 0.18%
The Campbell's Company CPB 134429109 Consumer Staples 712,085 $13,458,406.50 0.18%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 499,762 $12,963,826.28 0.17%
Prosperity Bancshares, Inc. PB 743606105 Financials 191,882 $12,654,617.90 0.17%
Portland General Electric Company POR 736508847 Utilities 270,397 $12,121,897.51 0.16%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 941,009 $11,047,445.66 0.15%
Black Hills Corporation BKH 092113109 Utilities 151,066 $11,456,845.44 0.15%
The Mosaic Company MOS 61945C103 Materials 533,402 $10,652,037.94 0.14%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 221,374 $9,554,501.84 0.13%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 206,779 $9,944,002.11 0.13%
Murphy Oil Corporation MUR 626717102 Energy 264,010 $9,834,372.50 0.13%
Sonoco Products Company SON 835495102 Materials 202,007 $9,643,814.18 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 221,744 $10,053,872.96 0.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 251,707 $9,464,183.20 0.12%
First American Financial Corporation FAF 31847R102 Financials 152,517 $9,347,766.93 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 178,657 $9,104,360.72 0.12%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 59,564 $9,414,090.20 0.12%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 119,344 $8,827,875.68 0.12%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 353,749 $9,179,786.55 0.12%
Spire Inc. SR 84857L101 Utilities 117,279 $9,126,651.78 0.12%
Bank OZK OZK 06417N103 Financials 192,174 $8,371,099.44 0.11%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 225,377 $8,073,004.14 0.11%
Moelis & Company (Class A) MC 60786M105 Financials 144,540 $8,115,921.00 0.11%
Associated Banc-Corp ASB 045487105 Financials 258,114 $7,333,018.74 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 105,473 $7,662,613.45 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 112,375 $7,068,387.50 0.09%
ADT Inc. ADT 00090Q103 Consumer Discretionary 805,049 $5,071,808.70 0.07%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 24,512 $4,760,720.64 0.06%
Brown-Forman Corporation (Class A) BF/A 115637100 Consumer Staples 82,889 $2,193,242.94 0.03%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 118,444 $2,596,292.48 0.03%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 7,912 $1,458,972.80 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.