First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 1/16/2020
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
AT&T Inc.	T	Communication Services	4,799,385	$182,520,611.55	9.76%
Exxon Mobil Corporation	XOM	Energy	2,629,696	$180,975,678.72	9.68%
Verizon Communications Inc.	VZ	Communication Services	2,212,444	$132,016,533.48	7.06%
Chevron Corporation	CVX	Energy	1,032,604	$120,701,081.56	6.45%
Philip Morris International Inc.	PM	Consumer Staples	1,139,900	$100,949,544.00	5.40%
Wells Fargo & Company	WFC	Financials	2,043,228	$100,628,979.00	5.38%
AbbVie Inc.	ABBV	Health Care	969,381	$86,526,948.06	4.63%
Altria Group, Inc.	MO	Consumer Staples	1,657,401	$84,676,617.09	4.53%
International Business Machines Corporation	IBM	Information Technology	570,009	$78,649,841.82	4.21%
Broadcom Inc.	AVGO	Information Technology	175,293	$53,823,715.65	2.88%
Occidental Petroleum Corporation	OXY	Energy	1,000,043	$46,672,006.81	2.50%
Dominion Energy, Inc.	D	Utilities	495,217	$41,355,571.67	2.21%
Duke Energy Corporation	DUK	Utilities	411,005	$38,297,445.90	2.05%
The Southern Company	SO	Utilities	567,286	$37,525,968.90	2.01%
United Parcel Service, Inc. (Class B)	UPS	Industrials	304,967	$36,172,135.87	1.93%
CVS Health Corporation	CVS	Health Care	470,968	$35,817,116.40	1.92%
Ford Motor Company	F	Consumer Discretionary	3,428,174	$31,436,355.58	1.68%
General Motors Company	GM	Consumer Discretionary	719,769	$25,587,787.95	1.37%
Prudential Financial, Inc.	PRU	Financials	231,084	$22,043,102.76	1.18%
MetLife, Inc.	MET	Financials	379,031	$19,785,418.20	1.06%
Phillips 66	PSX	Energy	191,124	$19,836,759.96	1.06%
Valero Energy Corporation	VLO	Energy	213,313	$19,620,529.74	1.05%
Marathon Petroleum Corporation	MPC	Energy	324,580	$18,673,087.40	1.00%
PPL Corporation	PPL	Utilities	468,832	$16,859,198.72	0.90%
General Mills, Inc.	GIS	Consumer Staples	304,576	$16,361,822.72	0.87%
Eaton Corporation Plc	ETN	Industrials	169,641	$16,085,359.62	0.86%
Las Vegas Sands Corp.	LVS	Consumer Discretionary	211,727	$15,540,761.80	0.83%
LyondellBasell Industries N.V.	LYB	Materials	157,934	$14,452,540.34	0.77%
Edison International	EIX	Utilities	162,904	$12,471,930.24	0.67%
Carnival Corporation	CCL	Consumer Discretionary	232,278	$11,927,475.30	0.64%
Western Digital Corporation	WDC	Information Technology	153,962	$10,572,570.54	0.57%
International Paper Company	IP	Materials	231,618	$10,503,876.30	0.56%
KeyCorp	KEY	Financials	501,807	$9,740,073.87	0.52%
Seagate Technology Plc	STX	Information Technology	136,763	$8,415,027.39	0.45%
CenterPoint Energy, Inc.	CNP	Utilities	305,490	$8,263,504.50	0.44%
Huntington Bancshares Incorporated	HBAN	Financials	543,768	$7,971,638.88	0.43%
Kellogg Company	K	Consumer Staples	113,831	$8,052,404.94	0.43%
Regions Financial Corporation	RF	Financials	487,907	$8,123,651.55	0.43%
Apache Corporation	APA	Energy	234,647	$7,766,815.70	0.42%
Principal Financial Group, Inc.	PFG	Financials	141,553	$7,941,123.30	0.42%
Cardinal Health, Inc.	CAH	Health Care	140,382	$7,639,588.44	0.41%
Macy's, Inc.	M	Consumer Discretionary	394,618	$6,917,653.54	0.37%
WestRock Company	WRK	Materials	157,323	$6,834,111.12	0.37%
Invesco Ltd.	IVZ	Financials	371,237	$6,778,787.62	0.36%
US Dollar	$USD	Other	6,347,056	$6,347,055.68	0.34%
Tapestry Inc.	TPR	Consumer Discretionary	199,206	$5,747,093.10	0.31%
Kohl's Corporation	KSS	Consumer Discretionary	118,739	$5,584,295.17	0.30%
Comerica Incorporated	CMA	Financials	76,163	$5,197,363.12	0.28%
The Interpublic Group of Companies, Inc.	IPG	Communication Services	213,070	$5,058,281.80	0.27%
Newell Brands Inc.	NWL	Consumer Discretionary	244,552	$4,942,395.92	0.26%
The Western Union Company	WU	Information Technology	169,394	$4,673,580.46	0.25%
Eastman Chemical Company	EMN	Materials	58,580	$4,506,559.40	0.24%
People's United Financial, Inc.	PBCT	Financials	253,628	$4,215,297.36	0.23%
Whirlpool Corporation	WHR	Consumer Discretionary	27,700	$4,270,232.00	0.23%
Bunge Limited	BG	Consumer Staples	68,018	$3,830,773.76	0.20%
PacWest Bancorp	PACW	Financials	100,938	$3,785,175.00	0.20%
Campbell Soup Company	CPB	Consumer Staples	65,359	$3,143,114.31	0.17%
The Gap, Inc.	GPS	Consumer Discretionary	170,666	$3,176,094.26	0.17%
H&R Block, Inc.	HRB	Consumer Discretionary	120,443	$3,007,461.71	0.16%
Harley-Davidson, Inc.	HOG	Consumer Discretionary	83,106	$2,971,870.56	0.16%
Hanesbrands Inc.	HBI	Consumer Discretionary	192,340	$2,748,538.60	0.15%
Leggett & Platt, Incorporated	LEG	Consumer Discretionary	54,194	$2,795,326.52	0.15%
Watsco, Inc.	WSO	Industrials	15,442	$2,717,792.00	0.15%
Autoliv, Inc.	ALV	Consumer Discretionary	31,074	$2,538,435.06	0.14%
Steel Dynamics, Inc.	STLD	Materials	80,601	$2,656,608.96	0.14%
Umpqua Holdings Corporation	UMPQ	Financials	146,846	$2,688,750.26	0.14%
First Horizon National Corporation	FHN	Financials	143,467	$2,375,813.52	0.13%
Synovus Financial Corp.	SNV	Financials	60,747	$2,408,618.55	0.13%
Wyndham Destinations, Inc.	WYND	Consumer Discretionary	44,573	$2,353,008.67	0.13%
Extended Stay America, Inc.	STAY	Consumer Discretionary	160,094	$2,295,747.96	0.12%
F.N.B. Corporation	FNB	Financials	170,749	$2,161,682.34	0.12%
Foot Locker, Inc.	FL	Consumer Discretionary	58,042	$2,285,693.96	0.12%
Nordstrom, Inc.	JWN	Consumer Discretionary	54,110	$2,190,913.90	0.12%
Artisan Partners Asset Management Inc.	APAM	Financials	60,606	$2,132,725.14	0.11%
Coty Inc. (Class A)	COTY	Consumer Staples	168,827	$1,929,692.61	0.10%
Olin Corporation	OLN	Materials	100,682	$1,812,276.00	0.10%
Southern Copper Corporation	SCCO	Materials	44,557	$1,938,229.50	0.10%
The Goodyear Tire & Rubber Company	GT	Consumer Discretionary	123,067	$1,850,927.68	0.10%
United Bankshares, Inc.	UBSI	Financials	48,485	$1,845,339.10	0.10%
Valley National Bancorp	VLY	Financials	168,900	$1,934,749.60	0.10%
PBF Energy Inc.	PBF	Energy	54,638	$1,700,880.94	0.09%
Ryder System, Inc.	R	Industrials	30,879	$1,727,680.05	0.09%
Domtar Corporation	UFS	Materials	36,131	$1,421,032.23	0.08%
First Financial Bancorp.	FFBC	Financials	48,776	$1,230,618.48	0.07%
Investors Bancorp, Inc.	ISBC	Financials	110,356	$1,297,786.56	0.07%
Nielsen Holdings Plc	NLSN	Industrials	57,752	$1,257,261.04	0.07%
Patterson Companies, Inc.	PDCO	Health Care	52,405	$1,241,998.50	0.07%
Meredith Corporation	MDP	Communication Services	33,660	$1,077,120.00	0.06%
Aircastle Limited	AYR	Industrials	27,401	$879,846.11	0.05%
Hope Bancorp, Inc.	HOPE	Financials	63,155	$932,799.35	0.05%
Mercury General Corporation	MCY	Financials	18,629	$903,506.50	0.05%
Northwest Bancshares, Inc.	NWBI	Financials	58,244	$960,443.56	0.05%
Abercrombie & Fitch Co. (Class A)	ANF	Consumer Discretionary	40,296	$737,013.84	0.04%
Brinker International, Inc.	EAT	Consumer Discretionary	18,433	$818,609.53	0.04%
Designer Brands Inc.	DBI	Consumer Discretionary	49,513	$779,829.75	0.04%
M.D.C. Holdings, Inc.	MDC	Consumer Discretionary	19,515	$827,240.85	0.04%
Park National Corporation	PRK	Financials	7,532	$771,653.40	0.04%
Provident Financial Services, Inc.	PFS	Financials	30,110	$736,490.60	0.04%
Greif, Inc.	GEF	Materials	13,830	$643,509.90	0.03%
GUESS?, Inc.	GES	Consumer Discretionary	12,987	$302,077.62	0.02%
Kronos Worldwide, Inc.	KRO	Materials	15,309	$196,414.47	0.01%

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.