First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 9/22/2021
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AT&T Inc.	T	00206R102	Communication Services	6,037,586	$163,075,197.86	9.95%
Chevron Corporation	CVX	166764100	Energy	1,226,065	$119,712,986.60	7.30%
Verizon Communications Inc.	VZ	92343V104	Communication Services	2,158,901	$116,710,188.06	7.12%
AbbVie Inc.	ABBV	00287Y109	Health Care	949,380	$101,023,525.80	6.16%
Pfizer Inc.	PFE	717081103	Health Care	2,141,856	$94,134,571.20	5.74%
Philip Morris International Inc.	PM	718172109	Consumer Staples	823,126	$82,732,394.26	5.05%
Merck & Co., Inc.	MRK	58933Y105	Health Care	996,573	$71,793,118.92	4.38%
The Coca-Cola Company	KO	191216100	Consumer Staples	1,318,160	$71,352,000.80	4.35%
Altria Group, Inc.	MO	02209S103	Consumer Staples	1,427,367	$68,856,184.08	4.20%
Broadcom Inc.	AVGO	11135F101	Information Technology	135,671	$67,915,545.89	4.14%
International Business Machines Corporation	IBM	459200101	Information Technology	482,203	$64,918,989.89	3.96%
Gilead Sciences, Inc.	GILD	375558103	Health Care	565,291	$40,350,471.58	2.46%
Duke Energy Corporation	DUK	26441C204	Utilities	328,244	$32,345,163.76	1.97%
The Southern Company	SO	842587107	Utilities	473,665	$30,129,830.65	1.84%
ConocoPhillips	COP	20825C104	Energy	478,972	$29,820,796.72	1.82%
Kinder Morgan, Inc.	KMI	49456B101	Energy	1,491,274	$24,054,249.62	1.47%
Blackstone Inc.	BX	09260D107	Financials	170,335	$21,431,549.70	1.31%
Prudential Financial, Inc.	PRU	744320102	Financials	197,587	$19,768,579.35	1.21%
Newmont Corporation	NEM	651639106	Materials	349,321	$19,090,392.65	1.16%
US Dollar	$USD		Other	18,367,449	$18,367,449.49	1.12%
Exelon Corporation	EXC	30161N101	Utilities	338,673	$16,723,672.74	1.02%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	124,059	$16,554,432.96	1.01%
American Electric Power Company, Inc.	AEP	025537101	Utilities	186,096	$15,393,861.12	0.94%
Sempra Energy	SRE	816851109	Utilities	118,021	$15,441,867.64	0.94%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	305,978	$14,690,003.78	0.90%
General Mills, Inc.	GIS	370334104	Consumer Staples	239,057	$14,324,295.44	0.87%
PPL Corporation	PPL	69351T106	Utilities	478,354	$13,623,521.92	0.83%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	143,608	$13,101,357.84	0.80%
Consolidated Edison, Inc.	ED	209115104	Utilities	157,610	$11,544,932.50	0.70%
Edison International	EIX	281020107	Utilities	194,122	$11,327,018.70	0.69%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	183,378	$11,189,725.56	0.68%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	662,682	$9,608,889.00	0.59%
FirstEnergy Corp.	FE	337932107	Utilities	248,571	$9,162,327.06	0.56%
DTE Energy Company	DTE	233331107	Utilities	79,052	$9,007,975.40	0.55%
International Paper Company	IP	460146103	Materials	156,682	$8,794,560.66	0.54%
KeyCorp	KEY	493267108	Financials	415,042	$8,429,503.02	0.51%
Entergy Corporation	ETR	29364G103	Utilities	75,752	$8,028,954.48	0.49%
Citizens Financial Group, Inc.	CFG	174610105	Financials	177,766	$7,587,052.88	0.46%
Principal Financial Group, Inc.	PFG	74251V102	Financials	111,968	$7,005,837.76	0.43%
Omnicom Group Inc.	OMC	681919106	Communication Services	94,434	$6,840,798.96	0.42%
Kellogg Company	K	487836108	Consumer Staples	105,767	$6,686,589.74	0.41%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	491,812	$6,472,245.92	0.39%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	121,483	$6,196,847.83	0.38%
Evergy, Inc.	EVRG	30034W106	Utilities	81,816	$5,140,499.28	0.31%
Apollo Global Management, Inc. (Class A)	APO	03768E105	Financials	78,712	$4,676,279.92	0.29%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	130,460	$4,825,715.40	0.29%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	100,113	$4,548,133.59	0.28%
Comerica Incorporated	CMA	200340107	Financials	60,076	$4,419,791.32	0.27%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	55,938	$4,080,677.10	0.25%
The Western Union Company	WU	959802109	Information Technology	204,404	$4,088,080.00	0.25%
First Horizon Corporation	FHN	320517105	Financials	246,630	$3,763,573.80	0.23%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	155,728	$3,731,242.88	0.23%
NiSource Inc.	NI	65473P105	Utilities	156,869	$3,785,248.97	0.23%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	293,544	$3,654,622.80	0.22%
Campbell Soup Company	CPB	134429109	Consumer Staples	79,675	$3,375,033.00	0.21%
Franklin Resources, Inc.	BEN	354613101	Financials	111,168	$3,397,294.08	0.21%
NRG Energy, Inc.	NRG	629377508	Utilities	80,109	$3,378,997.62	0.21%
OGE Energy Corp.	OGE	670837103	Utilities	102,955	$3,454,140.25	0.21%
People's United Financial, Inc.	PBCT	712704105	Financials	220,507	$3,512,676.51	0.21%
Devon Energy Corporation	DVN	25179M103	Energy	105,914	$3,224,022.16	0.20%
Southern Copper Corporation	SCCO	84265V105	Materials	58,196	$3,302,623.00	0.20%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	105,803	$2,938,149.31	0.18%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	54,858	$2,757,163.08	0.17%
Old Republic International Corporation	ORI	680223104	Financials	113,762	$2,601,736.94	0.16%
Unum Group	UNM	91529Y106	Financials	107,001	$2,526,293.61	0.15%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	29,587	$2,264,588.98	0.14%
Hanesbrands Inc.	HBI	410345102	Consumer Discretionary	127,991	$2,367,833.50	0.14%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	85,090	$2,155,329.70	0.13%
Umpqua Holdings Corporation	UMPQ	904214103	Financials	110,226	$2,110,827.90	0.13%
United Bankshares, Inc.	UBSI	909907107	Financials	61,644	$2,009,594.40	0.12%
Valley National Bancorp	VLY	919794107	Financials	161,820	$1,953,167.40	0.12%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	78,912	$1,824,445.44	0.11%
National Fuel Gas Company	NFG	636180101	Utilities	36,098	$1,834,861.34	0.11%
F.N.B. Corporation	FNB	302520101	Financials	157,414	$1,707,941.90	0.10%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	39,448	$1,617,368.00	0.10%
Moelis & Company (Class A)	MC	60786M105	Financials	27,182	$1,647,501.02	0.10%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	19,673	$1,574,233.46	0.10%
Portland General Electric Company	POR	736508847	Utilities	33,916	$1,643,230.20	0.10%
Associated Banc-Corp	ASB	045487105	Financials	70,362	$1,411,461.72	0.09%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	31,695	$1,436,417.40	0.09%
Black Hills Corporation	BKH	092113109	Utilities	23,113	$1,475,533.92	0.09%
Investors Bancorp, Inc.	ISBC	46146L101	Financials	103,584	$1,432,566.72	0.09%
South Jersey Industries, Inc.	SJI	838518108	Utilities	62,953	$1,413,294.85	0.09%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	21,942	$1,477,793.70	0.09%
Spire Inc.	SR	84857L101	Utilities	23,384	$1,437,414.48	0.09%
ALLETE, Inc.	ALE	018522300	Utilities	22,423	$1,344,707.31	0.08%
Avangrid, Inc.	AGR	05351W103	Utilities	25,932	$1,317,864.24	0.08%
Bank of Hawaii Corporation	BOH	062540109	Financials	16,062	$1,271,146.68	0.08%
Navient Corporation	NAVI	63938C108	Financials	56,590	$1,253,468.50	0.08%
New Jersey Resources Corporation	NJR	646025106	Utilities	38,937	$1,365,520.59	0.08%
NorthWestern Corporation	NWE	668074305	Utilities	21,952	$1,297,802.24	0.08%
ONE Gas, Inc.	OGS	68235P108	Utilities	19,646	$1,267,952.84	0.08%
Avista Corporation	AVA	05379B107	Utilities	31,186	$1,226,233.52	0.07%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	36,476	$1,098,292.36	0.07%
CVB Financial Corp.	CVBF	126600105	Financials	53,623	$1,021,518.15	0.06%
First Financial Bancorp.	FFBC	320209109	Financials	44,938	$990,433.52	0.06%
Fulton Financial Corporation	FULT	360271100	Financials	67,323	$979,549.65	0.06%
Patterson Companies, Inc.	PDCO	703395103	Health Care	32,397	$987,136.59	0.06%
WesBanco, Inc.	WSBC	950810101	Financials	31,171	$962,248.77	0.06%
Mercury General Corporation	MCY	589400100	Financials	13,160	$738,276.00	0.05%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	36,170	$875,675.70	0.05%

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.