First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 5/20/2022
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Total Number of Holdings (excluding cash): 98

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AT&T Inc.	T	00206R102	Communication Services	10,543,161	$215,080,484.40	8.25%
AbbVie Inc.	ABBV	00287Y109	Health Care	1,396,275	$210,851,487.75	8.09%
Chevron Corporation	CVX	166764100	Energy	1,087,245	$182,461,455.90	7.00%
Verizon Communications Inc.	VZ	92343V104	Communication Services	3,296,732	$163,287,135.96	6.27%
Pfizer Inc.	PFE	717081103	Health Care	3,041,502	$159,587,609.94	6.12%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,369,990	$138,574,488.50	5.32%
Merck & Co., Inc.	MRK	58933Y105	Health Care	1,479,682	$138,424,251.10	5.31%
The Coca-Cola Company	KO	191216100	Consumer Staples	1,828,855	$111,523,577.90	4.28%
Altria Group, Inc.	MO	02209S103	Consumer Staples	2,140,903	$109,378,734.27	4.20%
Broadcom Inc.	AVGO	11135F101	Information Technology	186,679	$101,402,166.01	3.89%
International Business Machines Corporation	IBM	459200101	Information Technology	769,543	$98,870,884.64	3.79%
Gilead Sciences, Inc.	GILD	375558103	Health Care	996,899	$63,642,032.16	2.44%
Blackstone Inc.	BX	09260D107	Financials	566,347	$60,921,946.79	2.34%
Duke Energy Corporation	DUK	26441C204	Utilities	475,054	$52,175,180.82	2.00%
The Southern Company	SO	842587107	Utilities	688,218	$50,522,083.38	1.94%
ConocoPhillips	COP	20825C104	Energy	416,463	$43,736,944.26	1.68%
Devon Energy Corporation	DVN	25179M103	Energy	592,607	$41,435,081.44	1.59%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,896,940	$36,098,768.20	1.39%
Prudential Financial, Inc.	PRU	744320102	Financials	280,241	$27,659,786.70	1.06%
American Electric Power Company, Inc.	AEP	025537101	Utilities	273,064	$27,224,480.80	1.04%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	205,151	$26,329,079.34	1.01%
Newmont Corporation	NEM	651639106	Materials	381,279	$25,618,136.01	0.98%
Sempra Energy	SRE	816851109	Utilities	152,301	$24,384,913.11	0.94%
Exelon Corporation	EXC	30161N101	Utilities	500,717	$23,608,806.55	0.91%
PPL Corporation	PPL	69351T106	Utilities	770,899	$22,510,250.80	0.86%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	199,433	$21,512,837.71	0.83%
General Mills, Inc.	GIS	370334104	Consumer Staples	318,224	$21,324,190.24	0.82%
Consolidated Edison, Inc.	ED	209115104	Utilities	208,828	$20,007,810.68	0.77%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	470,825	$19,284,992.00	0.74%
Edison International	EIX	281020107	Utilities	268,266	$17,665,316.10	0.68%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	258,765	$17,479,575.75	0.67%
Entergy Corporation	ETR	29364G103	Utilities	124,143	$14,522,248.14	0.56%
FirstEnergy Corp.	FE	337932107	Utilities	318,126	$13,478,998.62	0.52%
International Paper Company	IP	460146103	Materials	280,518	$13,318,994.64	0.51%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	1,006,564	$13,105,463.28	0.50%
DTE Energy Company	DTE	233331107	Utilities	90,558	$11,656,625.76	0.45%
Principal Financial Group, Inc.	PFG	74251V102	Financials	157,458	$10,902,391.92	0.42%
Kellogg Company	K	487836108	Consumer Staples	157,570	$10,673,791.80	0.41%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	171,701	$9,580,915.80	0.37%
Omnicom Group Inc.	OMC	681919106	Communication Services	127,809	$9,566,503.65	0.37%
KeyCorp	KEY	493267108	Financials	514,149	$9,419,209.68	0.36%
Evergy, Inc.	EVRG	30034W106	Utilities	136,798	$9,224,289.14	0.35%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	633,250	$8,966,820.00	0.34%
Citizens Financial Group, Inc.	CFG	174610105	Financials	229,422	$8,660,680.50	0.33%
Apollo Global Management, Inc.	APO	03769M106	Financials	154,001	$8,389,974.48	0.32%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	178,043	$7,128,841.72	0.27%
NRG Energy, Inc.	NRG	629377508	Utilities	149,311	$6,826,498.92	0.26%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	223,229	$6,846,433.43	0.26%
US Dollar	$USD		Other	6,875,958	$6,875,958.01	0.26%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	86,454	$6,510,850.74	0.25%
NiSource Inc.	NI	65473P105	Utilities	205,565	$6,224,508.20	0.24%
The Western Union Company	WU	959802109	Information Technology	350,902	$5,989,897.14	0.23%
OGE Energy Corp.	OGE	670837103	Utilities	139,713	$5,570,357.31	0.21%
Campbell Soup Company	CPB	134429109	Consumer Staples	116,006	$5,339,756.18	0.20%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	73,355	$4,897,179.80	0.19%
Comerica Incorporated	CMA	200340107	Financials	66,756	$4,878,528.48	0.19%
First Horizon Corporation	FHN	320517105	Financials	228,244	$5,064,734.36	0.19%
Franklin Resources, Inc.	BEN	354613101	Financials	188,552	$4,864,641.60	0.19%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	254,801	$4,955,879.45	0.19%
Unum Group	UNM	91529Y106	Financials	147,103	$5,029,451.57	0.19%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	123,849	$4,404,070.44	0.17%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	461,626	$4,362,365.70	0.17%
Southern Copper Corporation	SCCO	84265V105	Materials	75,018	$4,430,563.08	0.17%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	126,885	$4,197,355.80	0.16%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	133,856	$3,864,422.72	0.15%
Old Republic International Corporation	ORI	680223104	Financials	161,904	$3,647,697.12	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	93,557	$3,308,175.52	0.13%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	33,534	$3,151,189.98	0.12%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	108,709	$2,880,788.50	0.11%
National Fuel Gas Company	NFG	636180101	Utilities	41,462	$2,858,804.90	0.11%
Black Hills Corporation	BKH	092113109	Utilities	35,677	$2,611,199.63	0.10%
Hanesbrands Inc.	HBI	410345102	Consumer Discretionary	227,275	$2,643,208.25	0.10%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	60,982	$2,560,634.18	0.10%
Spire Inc.	SR	84857L101	Utilities	34,060	$2,566,761.60	0.10%
Umpqua Holdings Corporation	UMPQ	904214103	Financials	147,140	$2,488,137.40	0.10%
Valley National Bancorp	VLY	919794107	Financials	219,967	$2,573,613.90	0.10%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	41,798	$2,312,265.36	0.09%
F.N.B. Corporation	FNB	302520101	Financials	210,663	$2,401,558.20	0.09%
Moelis & Company (Class A)	MC	60786M105	Financials	52,518	$2,312,367.54	0.09%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	29,463	$2,406,832.47	0.09%
New Jersey Resources Corporation	NJR	646025106	Utilities	52,473	$2,356,562.43	0.09%
ONE Gas, Inc.	OGS	68235P108	Utilities	26,181	$2,243,449.89	0.09%
Portland General Electric Company	POR	736508847	Utilities	46,788	$2,250,034.92	0.09%
South Jersey Industries, Inc.	SJI	838518108	Utilities	65,673	$2,251,270.44	0.09%
ALLETE, Inc.	ALE	018522300	Utilities	34,956	$2,136,161.16	0.08%
Avangrid, Inc.	AGR	05351W103	Utilities	44,817	$2,134,185.54	0.08%
Avista Corporation	AVA	05379B107	Utilities	45,570	$1,967,256.90	0.08%
NorthWestern Corporation	NWE	668074305	Utilities	35,342	$2,142,785.46	0.08%
Bank of Hawaii Corporation	BOH	062540109	Financials	22,839	$1,719,091.53	0.07%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	55,809	$1,812,676.32	0.07%
Associated Banc-Corp	ASB	045487105	Financials	86,479	$1,690,664.45	0.06%
CVB Financial Corp.	CVBF	126600105	Financials	65,552	$1,565,381.76	0.06%
Navient Corporation	NAVI	63938C108	Financials	102,085	$1,585,380.05	0.06%
Patterson Companies, Inc.	PDCO	703395103	Health Care	46,501	$1,455,946.31	0.06%
First Financial Bancorp.	FFBC	320209109	Financials	60,398	$1,230,307.26	0.05%
Fulton Financial Corporation	FULT	360271100	Financials	86,744	$1,312,436.72	0.05%
WesBanco, Inc.	WSBC	950810101	Financials	39,971	$1,275,874.32	0.05%
Mercury General Corporation	MCY	589400100	Financials	20,892	$973,985.04	0.04%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	40,394	$1,049,032.18	0.04%

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.