First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 11/2/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Chevron Corporation	CVX	166764100	Energy	3,343,133	$761,465,403.41	8.98%
Pfizer Inc.	PFE	717081103	Health Care	18,073,520	$554,314,858.40	6.54%
Verizon Communications Inc.	VZ	92343V104	Communication Services	12,299,755	$554,103,962.75	6.54%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,627,432	$547,267,811.28	6.46%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	3,079,307	$432,396,288.94	5.10%
Altria Group, Inc.	MO	02209S103	Consumer Staples	5,391,002	$416,023,624.34	4.91%
Accenture plc	ACN	G1151C101	Information Technology	1,119,648	$292,160,949.12	3.45%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,511,292	$275,513,845.32	3.25%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	4,040,613	$254,639,431.26	3.00%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	9,250,016	$220,797,881.92	2.60%
Medtronic Plc	MDT	G5960L103	Health Care	2,057,212	$204,260,579.48	2.41%
The Southern Company	SO	842587107	Utilities	2,081,747	$196,954,083.67	2.32%
Duke Energy Corporation	DUK	26441C204	Utilities	1,471,706	$188,937,616.28	2.23%
Blackstone Inc.	BX	09260D107	Financials	1,486,769	$178,620,427.66	2.11%
U.S. Bancorp	USB	902973304	Financials	2,675,156	$161,820,186.44	1.91%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	2,184,801	$145,027,090.38	1.71%
ONEOK, Inc.	OKE	30609A109	Energy	1,473,705	$136,347,186.60	1.61%
Truist Financial Corporation	TFC	89832Q109	Financials	2,577,771	$129,326,771.07	1.53%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,905,806	$127,758,914.26	1.51%
Dominion Energy, Inc.	D	25746U109	Utilities	1,780,811	$120,596,520.92	1.42%
Target Corporation	TGT	87612E106	Consumer Staples	671,783	$106,396,991.54	1.25%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,636,265	$103,130,686.80	1.22%
Prudential Financial, Inc.	PRU	744320102	Financials	829,632	$98,145,465.60	1.16%
Exelon Corporation	EXC	30161N101	Utilities	2,066,014	$95,966,350.30	1.13%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	851,524	$92,177,473.00	1.09%
Consolidated Edison, Inc.	ED	209115104	Utilities	639,558	$75,774,831.84	0.89%
Paychex, Inc.	PAYX	704326107	Industrials	653,732	$75,499,508.68	0.89%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,938,011	$73,244,614.23	0.86%
Edison International	EIX	281020107	Utilities	1,201,587	$71,746,759.77	0.85%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	612,992	$71,658,764.80	0.85%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	949,459	$70,620,760.42	0.83%
Amcor plc	AMCR	G0250X149	Materials	1,392,923	$68,281,085.52	0.81%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,781,070	$61,892,182.50	0.73%
Eversource Energy	ES	30040W108	Utilities	872,305	$60,668,812.75	0.72%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,739,233	$59,865,120.33	0.71%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	422,532	$56,179,854.72	0.66%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	527,350	$55,819,997.50	0.66%
FirstEnergy Corp.	FE	337932107	Utilities	1,133,106	$53,969,838.78	0.64%
DTE Energy Company	DTE	233331107	Utilities	369,199	$50,155,684.15	0.59%
HP Inc.	HPQ	40434L105	Information Technology	1,759,997	$50,036,714.71	0.59%
Omnicom Group Inc.	OMC	681919106	Communication Services	555,055	$46,619,069.44	0.55%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,082,208	$46,967,827.20	0.55%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,135,124	$45,575,228.60	0.54%
Regions Financial Corporation	RF	7591EP100	Financials	1,493,712	$43,272,836.64	0.51%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	434,247	$41,748,506.58	0.49%
KeyCorp	KEY	493267108	Financials	1,785,670	$38,374,048.30	0.45%
Evergy, Inc.	EVRG	30034W106	Utilities	409,394	$35,433,050.70	0.42%
US Dollar	$USD		Other	33,847,957	$33,847,957.34	0.40%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	582,111	$33,226,895.88	0.39%
The Clorox Company	CLX	189054109	Consumer Staples	339,625	$30,532,287.50	0.36%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	268,502	$28,651,848.42	0.34%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	223,269	$27,821,550.09	0.33%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	605,279	$25,530,668.22	0.30%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	236,698	$25,078,153.10	0.30%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	301,615	$25,688,549.55	0.30%
The AES Corporation	AES	00130H105	Utilities	1,693,347	$25,230,870.30	0.30%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	194,911	$25,601,559.85	0.30%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	489,954	$23,919,554.28	0.28%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	512,823	$22,789,854.12	0.27%
Columbia Banking System, Inc.	COLB	197236102	Financials	694,094	$21,683,496.56	0.26%
OneMain Holdings, Inc.	OMF	68268W103	Financials	389,714	$22,342,303.62	0.26%
OGE Energy Corp.	OGE	670837103	Utilities	391,231	$19,643,708.51	0.23%
Eastman Chemical Company	EMN	277432100	Materials	272,298	$18,184,060.44	0.21%
Franklin Templeton, Inc.	BEN	354613101	Financials	549,776	$17,576,338.72	0.21%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	823,149	$17,673,009.03	0.21%
UGI Corporation	UGI	902681105	Utilities	444,368	$17,210,372.64	0.20%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,085,646	$16,056,704.34	0.19%
The Campbell's Company	CPB	134429109	Consumer Staples	720,365	$15,948,881.10	0.19%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	505,594	$15,167,820.00	0.18%
Chord Energy Corporation	CHRD	674215207	Energy	99,366	$14,645,554.74	0.17%
Lincoln National Corporation	LNC	534187109	Financials	351,688	$14,640,771.44	0.17%
Old Republic International Corporation	ORI	680223104	Financials	360,420	$14,031,150.60	0.17%
Prosperity Bancshares, Inc.	PB	743606105	Financials	194,114	$14,346,965.74	0.17%
Antero Midstream Corp.	AM	03676B102	Energy	657,693	$13,726,052.91	0.16%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	951,953	$13,060,795.16	0.15%
Black Hills Corporation	BKH	092113109	Utilities	152,830	$12,610,003.30	0.15%
Portland General Electric Company	POR	736508847	Utilities	273,529	$12,451,040.08	0.15%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	223,966	$11,702,223.50	0.14%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	209,191	$11,836,026.78	0.14%
Murphy Oil Corporation	MUR	626717102	Energy	267,070	$10,725,531.20	0.13%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	60,248	$10,696,429.92	0.13%
United Bankshares, Inc.	UBSI	909907107	Financials	224,336	$11,062,008.16	0.13%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	254,623	$10,286,769.20	0.12%
Bank OZK	OZK	06417N103	Financials	194,406	$10,101,335.76	0.12%
First American Financial Corporation	FAF	31847R102	Financials	154,281	$10,207,230.96	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	180,745	$9,792,764.10	0.12%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	357,853	$10,581,713.21	0.12%
Sonoco Products Company	SON	835495102	Materials	204,347	$10,260,262.87	0.12%
Spire Inc.	SR	84857L101	Utilities	118,647	$10,544,158.89	0.12%
The Mosaic Company	MOS	61945C103	Materials	539,594	$10,268,473.82	0.12%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	228,005	$8,928,675.80	0.11%
Moelis & Company (Class A)	MC	60786M105	Financials	146,232	$8,917,227.36	0.11%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	120,748	$9,694,856.92	0.11%
Associated Banc-Corp	ASB	045487105	Financials	261,102	$8,128,105.26	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	106,697	$8,529,358.18	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	113,671	$8,584,433.92	0.10%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	814,409	$8,005,640.47	0.09%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	24,800	$5,288,600.00	0.06%
Brown-Forman Corporation (Class A)	BF/A	115637100	Consumer Staples	83,861	$2,596,336.56	0.03%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	119,812	$2,953,365.80	0.03%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	8,020	$1,767,928.80	0.02%

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.