First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 4/17/2025
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Total Number of Holdings (excluding cash): 95

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Verizon Communications Inc.	VZ	92343V104	Communication Services	10,108,485	$445,177,679.40	8.77%
Chevron Corporation	CVX	166764100	Energy	2,772,127	$382,193,149.49	7.53%
AbbVie Inc.	ABBV	00287Y109	Health Care	2,063,795	$357,015,897.05	7.03%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,091,295	$341,320,256.95	6.73%
Pfizer Inc.	PFE	717081103	Health Care	14,326,237	$317,182,887.18	6.25%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,519,940	$262,879,710.40	5.18%
International Business Machines Corporation	IBM	459200101	Information Technology	934,990	$223,284,961.90	4.40%
Ford Motor Company	F	345370860	Consumer Discretionary	18,573,969	$178,867,321.47	3.52%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	1,568,703	$151,270,030.29	2.98%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,272,232	$132,999,133.28	2.62%
CVS Health Corporation	CVS	126650100	Health Care	1,944,128	$130,820,373.12	2.58%
Duke Energy Corporation	DUK	26441C204	Utilities	1,043,702	$127,122,903.60	2.50%
U.S. Bancorp	USB	902973304	Financials	2,817,587	$107,631,823.40	2.12%
Truist Financial Corporation	TFC	89832Q109	Financials	2,572,676	$92,359,068.40	1.82%
ONEOK, Inc.	OKE	682680103	Energy	1,028,945	$88,725,927.35	1.75%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,219,788	$87,256,254.80	1.72%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	562,216	$85,642,363.28	1.69%
American Electric Power Company, Inc.	AEP	025537101	Utilities	726,522	$78,253,684.62	1.54%
Prudential Financial, Inc.	PRU	744320102	Financials	683,923	$68,029,820.81	1.34%
Exelon Corporation	EXC	30161N101	Utilities	1,412,423	$66,751,110.98	1.32%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	438,471	$62,618,043.51	1.23%
Dow Inc.	DOW	260557103	Materials	2,073,754	$58,376,175.10	1.15%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,758,774	$51,813,482.04	1.02%
Edison International	EIX	281020107	Utilities	864,724	$49,626,510.36	0.98%
Xcel Energy Inc.	XEL	98389B100	Utilities	690,191	$48,403,094.83	0.95%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	405,853	$43,990,406.67	0.87%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	725,299	$41,175,224.23	0.81%
Entergy Corporation	ETR	29364G103	Utilities	462,785	$38,536,106.95	0.76%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	445,878	$38,394,554.58	0.76%
Eversource Energy	ES	30040W108	Utilities	666,763	$38,298,866.72	0.75%
FirstEnergy Corp.	FE	337932107	Utilities	853,771	$35,875,457.42	0.71%
Fifth Third Bancorp	FITB	316773100	Financials	985,531	$33,655,883.65	0.66%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,322,332	$31,746,278.44	0.63%
Regions Financial Corporation	RF	7591EP100	Financials	1,645,486	$31,774,334.66	0.63%
State Street Corporation	STT	857477103	Financials	391,914	$31,846,931.64	0.63%
KeyCorp	KEY	493267108	Financials	1,982,176	$28,285,651.52	0.56%
Ameren Corporation	AEE	023608102	Utilities	276,562	$27,282,841.30	0.54%
US Dollar	$USD		Other	26,219,112	$26,219,112.00	0.52%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	973,935	$24,669,773.55	0.49%
Citizens Financial Group, Inc.	CFG	174610105	Financials	688,995	$24,424,872.75	0.48%
Diamondback Energy, Inc.	FANG	25278X109	Energy	176,052	$24,231,797.28	0.48%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	383,111	$23,741,388.67	0.47%
Evergy, Inc.	EVRG	30034W106	Utilities	349,247	$23,878,017.39	0.47%
Kellanova	K	487836108	Consumer Staples	275,786	$22,716,492.82	0.45%
The Clorox Company	CLX	189054109	Consumer Staples	154,933	$21,656,534.74	0.43%
Alliant Energy Corporation	LNT	018802108	Utilities	314,483	$19,120,566.40	0.38%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	315,568	$19,505,258.08	0.38%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	155,904	$18,153,461.76	0.36%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	713,765	$17,087,534.10	0.34%
OneMain Holdings, Inc.	OMF	68268W103	Financials	382,515	$16,987,491.15	0.33%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	168,126	$15,879,500.70	0.31%
CNH Industrial N.V.	CNH	N20944109	Industrials	1,260,972	$14,022,008.64	0.28%
Comerica Incorporated	CMA	200340107	Financials	244,606	$12,951,887.70	0.26%
OGE Energy Corp.	OGE	670837103	Utilities	287,513	$12,966,836.30	0.26%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	233,419	$13,353,900.99	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	719,906	$12,677,544.66	0.25%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	159,055	$12,539,896.20	0.25%
UGI Corporation	UGI	902681105	Utilities	368,153	$12,204,271.95	0.24%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	224,325	$11,810,711.25	0.23%
The Western Union Company	WU	959802109	Financials	1,127,249	$11,058,312.69	0.22%
Columbia Banking System, Inc.	COLB	197236102	Financials	469,264	$10,408,275.52	0.21%
First Horizon Corporation	FHN	320517105	Financials	627,357	$10,727,804.70	0.21%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	78,550	$10,873,676.50	0.21%
FMC Corporation	FMC	302491303	Materials	273,974	$10,367,176.16	0.20%
Lincoln National Corporation	LNC	534187109	Financials	326,217	$9,874,588.59	0.19%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	436,471	$8,869,090.72	0.17%
Zions Bancorporation, National Association	ZION	989701107	Financials	200,445	$8,875,704.60	0.17%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	228,825	$8,018,028.00	0.16%
First American Financial Corporation	FAF	31847R102	Financials	134,805	$7,979,107.95	0.16%
Portland General Electric Company	POR	736508847	Utilities	178,503	$7,689,909.24	0.15%
Synovus Financial Corp.	SNV	87161C501	Financials	187,171	$7,728,290.59	0.15%
United Bankshares, Inc.	UBSI	909907107	Financials	229,098	$7,677,073.98	0.15%
Valley National Bancorp	VLY	919794107	Financials	899,278	$7,419,043.50	0.15%
Black Hills Corporation	BKH	092113109	Utilities	119,138	$7,219,762.80	0.14%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	393,300	$7,181,658.00	0.14%
New Jersey Resources Corporation	NJR	646025106	Utilities	139,831	$6,955,193.94	0.14%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	47,896	$7,064,660.00	0.14%
Spire Inc.	SR	84857L101	Utilities	90,635	$7,033,276.00	0.14%
Bank OZK	OZK	06417N103	Financials	155,435	$6,470,759.05	0.13%
ONE Gas, Inc.	OGS	68235P108	Utilities	82,472	$6,390,755.28	0.13%
ALLETE, Inc.	ALE	018522300	Utilities	97,069	$6,285,217.75	0.12%
Avista Corporation	AVA	05379B107	Utilities	148,750	$6,223,700.00	0.12%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	236,648	$6,150,481.52	0.12%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	202,835	$6,231,091.20	0.12%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	103,619	$6,089,688.63	0.12%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	74,425	$5,753,796.75	0.11%
TXNM Energy Inc.	TXNM	69349H107	Utilities	108,545	$5,796,303.00	0.11%
Associated Banc-Corp	ASB	045487105	Financials	263,103	$5,254,166.91	0.10%
Perrigo Company Plc	PRGO	G97822103	Health Care	205,501	$5,203,285.32	0.10%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	405,296	$5,139,153.28	0.10%
First Hawaiian, Inc.	FHB	32051X108	Financials	203,007	$4,596,078.48	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	108,418	$4,490,673.56	0.09%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	104,168	$3,913,591.76	0.08%
ManpowerGroup Inc.	MAN	56418H100	Industrials	95,322	$3,819,552.54	0.08%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	68,672	$3,582,618.24	0.07%
Cathay General Bancorp	CATY	149150104	Financials	85,030	$3,284,708.90	0.06%

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.