First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 6/16/2026
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Total Number of Holdings (excluding cash): 85

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	4,974,989	$705,751,939.54	9.44%
Chevron Corporation	CVX	166764100	Energy	3,366,373	$606,317,441.03	8.11%
Verizon Communications Inc.	VZ	92343V104	Communication Services	11,187,468	$522,790,379.64	6.99%
Pfizer Inc.	PFE	717081103	Health Care	17,633,354	$459,172,538.16	6.14%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,494,953	$402,513,737.01	5.38%
Altria Group, Inc.	MO	02209S103	Consumer Staples	5,153,033	$361,691,386.27	4.84%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,339,033	$341,779,501.96	4.57%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,352,631	$258,836,462.62	3.46%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	4,101,818	$229,373,662.56	3.07%
CVS Health Corporation	CVS	126650100	Health Care	2,083,308	$209,830,781.76	2.81%
ConocoPhillips	COP	20825C104	Energy	1,719,008	$191,394,350.72	2.56%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	7,496,203	$177,360,162.98	2.37%
U.S. Bancorp	USB	902973304	Financials	3,007,106	$177,088,472.34	2.37%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	648,092	$152,100,711.48	2.03%
Ford Motor Company	F	345370860	Consumer Discretionary	9,377,517	$135,130,019.97	1.81%
Truist Financial Corporation	TFC	89832Q109	Financials	2,721,567	$133,710,586.71	1.79%
ONEOK, Inc.	OKE	682680103	Energy	1,499,075	$129,385,163.25	1.73%
Target Corporation	TGT	87612E106	Consumer Staples	835,592	$111,467,972.80	1.49%
EOG Resources, Inc.	EOG	26875P101	Energy	818,607	$108,097,054.35	1.45%
Prudential Financial, Inc.	PRU	744320102	Financials	989,744	$108,040,455.04	1.45%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,348,424	$105,274,450.56	1.41%
American Electric Power Company, Inc.	AEP	025537101	Utilities	719,955	$93,414,161.25	1.25%
Fifth Third Bancorp	FITB	316773100	Financials	1,489,171	$79,581,298.24	1.06%
Exelon Corporation	EXC	30161N101	Utilities	1,594,253	$74,276,247.27	0.99%
HP Inc.	HPQ	40434L105	Information Technology	2,893,458	$70,282,094.82	0.94%
Edison International	EIX	281020107	Utilities	923,197	$66,525,575.82	0.89%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,762,378	$65,744,596.40	0.88%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,692,891	$63,960,872.12	0.86%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	589,658	$64,237,342.52	0.86%
Amcor plc	AMCR	G0250X149	Materials	1,360,149	$56,337,371.64	0.75%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	673,252	$52,527,121.04	0.70%
Eversource Energy	ES	30040W108	Utilities	741,541	$51,752,146.39	0.69%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,453,046	$49,984,782.40	0.67%
Regions Financial Corporation	RF	7591EP100	Financials	1,653,568	$47,953,472.00	0.64%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,076,382	$47,414,627.10	0.63%
US Dollar	$USD		Other	45,018,905	$45,018,905.34	0.60%
Citizens Financial Group, Inc.	CFG	174610105	Financials	654,968	$44,059,697.36	0.59%
Omnicom Group Inc.	OMC	681919106	Communication Services	572,531	$44,296,723.48	0.59%
KeyCorp	KEY	493267108	Financials	1,901,592	$43,261,218.00	0.58%
FirstEnergy Corp.	FE	337932107	Utilities	873,926	$41,686,270.20	0.56%
Principal Financial Group, Inc.	PFG	74251V102	Financials	378,623	$42,091,518.91	0.56%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	545,123	$41,200,396.34	0.55%
Evergy, Inc.	EVRG	30034W106	Utilities	372,221	$31,255,397.37	0.42%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	325,470	$27,541,271.40	0.37%
OneMain Holdings, Inc.	OMF	68268W103	Financials	451,379	$26,076,164.83	0.35%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	370,092	$26,431,970.64	0.35%
The Clorox Company	CLX	189054109	Consumer Staples	262,884	$25,633,818.84	0.34%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	525,281	$25,040,145.27	0.33%
The AES Corporation	AES	00130H105	Utilities	1,706,127	$24,977,699.28	0.33%
Franklin Resources, Inc.	BEN	354613101	Financials	710,053	$23,559,558.54	0.32%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	205,347	$23,818,198.53	0.32%
Columbia Banking System, Inc.	COLB	197236102	Financials	750,884	$23,187,297.92	0.31%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,735,777	$23,537,136.12	0.31%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	207,809	$21,580,964.65	0.29%
Eastman Chemical Company	EMN	277432100	Materials	269,806	$19,771,383.68	0.26%
APA Corporation	APA	03743Q108	Energy	535,008	$18,329,374.08	0.25%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	688,254	$16,965,461.10	0.23%
Invesco Ltd.	IVZ	G491BT108	Financials	582,193	$17,000,035.60	0.23%
Lincoln National Corporation	LNC	534187109	Financials	436,502	$16,573,980.94	0.22%
OGE Energy Corp.	OGE	670837103	Utilities	344,547	$16,493,464.89	0.22%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	185,918	$15,795,593.28	0.21%
Zions Bancorporation, National Association	ZION	989701107	Financials	221,197	$14,760,475.81	0.20%
UGI Corporation	UGI	902681105	Utilities	425,482	$14,577,013.32	0.19%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	458,715	$12,779,799.90	0.17%
The Campbell's Company	CPB	134429109	Consumer Staples	594,796	$12,948,708.92	0.17%
United Bankshares, Inc.	UBSI	909907107	Financials	258,846	$11,661,012.30	0.16%
Valley National Bancorp	VLY	919794107	Financials	798,224	$11,334,780.80	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	268,175	$10,622,411.75	0.14%
Bank OZK	OZK	06417N103	Financials	201,662	$10,153,681.70	0.14%
First American Financial Corporation	FAF	31847R102	Financials	158,862	$10,774,020.84	0.14%
Portland General Electric Company	POR	736508847	Utilities	210,608	$10,696,780.32	0.14%
Black Hills Corporation	BKH	092113109	Utilities	135,386	$9,952,224.86	0.13%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	183,254	$9,496,222.28	0.13%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	212,280	$9,531,372.00	0.13%
Murphy Oil Corporation	MUR	626717102	Energy	268,030	$9,568,671.00	0.13%
Sonoco Products Company	SON	835495102	Materials	187,858	$9,622,086.76	0.13%
Associated Banc-Corp	ASB	045487105	Financials	304,305	$8,928,308.70	0.12%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	74,384	$8,723,755.52	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	163,430	$8,947,792.50	0.12%
Spire Inc.	SR	84857L101	Utilities	100,837	$7,903,604.06	0.11%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	106,257	$7,497,493.92	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	97,129	$7,298,273.06	0.10%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	40,033	$6,890,079.63	0.09%
ONE Gas, Inc.	OGS	68235P108	Utilities	86,468	$6,655,441.96	0.09%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	164,961	$6,616,585.71	0.09%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	109,576	$2,588,185.12	0.03%

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.