First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 9/18/2026

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 3,290,285 $689,347,610.35 8.79%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,105,127 $582,135,557.43 7.42%
Pfizer Inc. PFE 717081103 Health Care 17,787,539 $492,003,328.74 6.27%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,585,847 $487,742,461.14 6.22%
PepsiCo, Inc. PEP 713448108 Consumer Staples 3,030,585 $393,218,403.75 5.01%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,305,695 $368,851,916.40 4.70%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,976,688 $250,769,945.28 3.20%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,471,541 $244,830,851.46 3.12%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 9,103,656 $207,017,137.44 2.64%
Accenture plc ACN G1151C101 Information Technology 1,101,926 $199,768,164.54 2.55%
Medtronic Plc MDT G5960L103 Health Care 2,024,675 $186,533,307.75 2.38%
Blackstone Inc. BX 09260D107 Financials 1,463,249 $182,847,595.04 2.33%
The Southern Company SO 842587107 Utilities 2,048,816 $175,214,744.32 2.23%
Duke Energy Corporation DUK 26441C204 Utilities 1,448,430 $170,233,977.90 2.17%
U.S. Bancorp USB 902973304 Financials 2,632,824 $158,127,409.44 2.02%
ONEOK, Inc. OKE 30609A109 Energy 1,450,385 $135,552,982.10 1.73%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,150,238 $130,841,982.30 1.67%
Truist Financial Corporation TFC 89832Q109 Financials 2,536,977 $123,195,603.12 1.57%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,844,011 $122,393,310.24 1.56%
Dominion Energy, Inc. D 25746U109 Utilities 1,752,636 $111,432,596.88 1.42%
Target Corporation TGT 87612E106 Consumer Staples 661,144 $104,586,369.36 1.33%
Prudential Financial, Inc. PRU 744320102 Financials 816,510 $96,674,784.00 1.23%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 2,594,535 $92,131,937.85 1.17%
Exelon Corporation EXC 30161N101 Utilities 2,033,331 $85,542,235.17 1.09%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 838,055 $82,012,062.30 1.05%
Paychex, Inc. PAYX 704326107 Industrials 643,386 $74,722,850.04 0.95%
The Kraft Heinz Company KHC 500754106 Consumer Staples 2,891,520 $70,639,833.60 0.90%
Consolidated Edison, Inc. ED 209115104 Utilities 629,451 $66,363,018.93 0.85%
Edison International EIX 281020107 Utilities 1,182,575 $65,408,223.25 0.83%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 934,449 $65,196,506.73 0.83%
General Mills, Inc. GIS 370334104 Consumer Staples 1,752,894 $63,665,110.08 0.81%
WEC Energy Group, Inc. WEC 92939U106 Utilities 603,290 $62,241,429.30 0.79%
HP Inc. HPQ 40434L105 Information Technology 1,732,163 $59,586,407.20 0.76%
Eversource Energy ES 30040W108 Utilities 858,496 $58,137,349.12 0.74%
Huntington Bancshares Incorporated HBAN 446150104 Financials 3,680,067 $58,439,463.96 0.74%
Amcor plc AMCR G0250X149 Materials 1,370,888 $57,440,207.20 0.73%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 520,241 $54,188,302.56 0.69%
Ares Management Corporation (Class A) ARES 03990B101 Financials 416,862 $51,607,515.60 0.66%
FirstEnergy Corp. FE 337932107 Utilities 1,117,901 $50,596,199.26 0.64%
DTE Energy Company DTE 233331107 Utilities 364,242 $46,812,381.84 0.60%
Smurfit Westrock Plc SW G8267P108 Materials 1,067,671 $47,329,855.43 0.60%
Regions Financial Corporation RF 7591EP100 Financials 1,473,681 $41,999,908.50 0.54%
Omnicom Group Inc. OMC 681919106 Communication Services 547,627 $41,931,799.39 0.53%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 428,403 $39,777,218.55 0.51%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 1,119,871 $39,889,805.02 0.51%
KeyCorp KEY 493267108 Financials 1,761,677 $36,660,498.37 0.47%
US Dollar $USD Other 36,998,151 $36,998,151.00 0.47%
Evergy, Inc. EVRG 30034W106 Utilities 403,887 $32,222,104.86 0.41%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 574,299 $30,305,758.23 0.39%
Genuine Parts Company GPC 372460105 Consumer Discretionary 220,293 $28,215,127.44 0.36%
The Clorox Company CLX 189054109 Consumer Staples 335,038 $27,841,657.80 0.35%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 297,591 $26,414,177.16 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 597,181 $25,380,192.50 0.32%
The AES Corporation AES 00130H105 Utilities 1,670,625 $24,775,368.75 0.32%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 483,350 $23,548,812.00 0.30%
OneMain Holdings, Inc. OMF 68268W103 Financials 384,455 $23,378,708.55 0.30%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 264,887 $23,728,577.46 0.30%
The J.M. Smucker Company SJM 832696405 Consumer Staples 192,312 $23,644,760.40 0.30%
Pinnacle West Capital Corporation PNW 723484101 Utilities 233,498 $21,997,846.58 0.28%
Columbia Banking System, Inc. COLB 197236102 Financials 684,765 $20,495,016.45 0.26%
Essential Utilities, Inc. WTRG 29670G102 Utilities 505,931 $20,763,408.24 0.26%
Franklin Templeton, Inc. BEN 354613101 Financials 542,376 $17,903,831.76 0.23%
Eastman Chemical Company EMN 277432100 Materials 268,643 $17,647,158.67 0.22%
Hormel Foods Corporation HRL 440452100 Consumer Staples 812,102 $16,916,084.66 0.22%
OGE Energy Corp. OGE 670837103 Utilities 385,981 $17,565,995.31 0.22%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,071,068 $16,205,258.84 0.21%
UGI Corporation UGI 902681105 Utilities 438,404 $16,510,294.64 0.21%
Lincoln National Corporation LNC 534187109 Financials 346,992 $14,643,062.40 0.19%
The Campbell's Company CPB 134429109 Consumer Staples 710,707 $14,704,527.83 0.19%
Antero Midstream Corp. AM 03676B102 Energy 648,875 $13,749,661.25 0.18%
Chord Energy Corporation CHRD 674215207 Energy 98,016 $14,162,331.84 0.18%
Old Republic International Corporation ORI 680223104 Financials 355,593 $14,205,940.35 0.18%
Prosperity Bancshares, Inc. PB 743606105 Financials 191,509 $13,409,460.18 0.17%
The Mosaic Company MOS 61945C103 Materials 532,377 $13,032,588.96 0.17%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 498,780 $12,938,353.20 0.16%
Portland General Electric Company POR 736508847 Utilities 269,883 $12,749,272.92 0.16%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 939,186 $11,598,947.10 0.15%
Black Hills Corporation BKH 092113109 Utilities 150,769 $10,621,676.05 0.14%
First American Financial Corporation FAF 31847R102 Financials 152,228 $10,593,546.52 0.14%
Murphy Oil Corporation MUR 626717102 Energy 263,507 $9,852,526.73 0.13%
Sonoco Products Company SON 835495102 Materials 201,622 $9,847,218.48 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 221,305 $10,425,678.55 0.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 251,228 $9,805,428.84 0.12%
Bank OZK OZK 06417N103 Financials 191,804 $9,183,575.52 0.12%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 220,933 $9,776,285.25 0.12%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 206,375 $9,631,521.25 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 178,304 $9,507,169.28 0.12%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 59,456 $9,306,647.68 0.12%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 353,072 $9,642,396.32 0.12%
Spire Inc. SR 84857L101 Utilities 117,049 $9,273,792.27 0.12%
Moelis & Company (Class A) MC 60786M105 Financials 144,252 $8,616,171.96 0.11%
Associated Banc-Corp ASB 045487105 Financials 257,624 $7,641,127.84 0.10%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 224,936 $8,041,462.00 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 119,101 $8,154,845.47 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 105,272 $7,915,401.68 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 112,164 $7,083,156.60 0.09%
ADT Inc. ADT 00090Q103 Consumer Discretionary 803,493 $5,544,101.70 0.07%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 24,462 $5,200,865.82 0.07%
Brown-Forman Corporation (Class A) BF/A 115637100 Consumer Staples 82,723 $2,193,813.96 0.03%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 118,221 $2,615,048.52 0.03%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 7,884 $1,558,114.92 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.