First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 5/7/2021
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Total Number of Holdings (excluding cash): 94

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AT&T Inc.	T	00206R102	Communication Services	5,253,493	$168,952,334.88	9.86%
Verizon Communications Inc.	VZ	92343V104	Communication Services	2,447,657	$143,726,419.04	8.39%
AbbVie Inc.	ABBV	00287Y109	Health Care	1,143,408	$132,349,476.00	7.72%
Pfizer Inc.	PFE	717081103	Health Care	3,339,151	$132,163,596.58	7.71%
Philip Morris International Inc.	PM	718172109	Consumer Staples	1,158,935	$112,891,858.35	6.59%
Altria Group, Inc.	MO	02209S103	Consumer Staples	1,784,085	$89,115,045.75	5.20%
International Business Machines Corporation	IBM	459200101	Information Technology	611,146	$88,897,297.16	5.19%
Broadcom Inc.	AVGO	11135F101	Information Technology	179,050	$81,034,449.00	4.73%
Citigroup Inc.	C	172967424	Financials	774,642	$58,160,121.36	3.39%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	237,558	$51,668,865.00	3.02%
Duke Energy Corporation	DUK	26441C204	Utilities	420,885	$42,450,461.10	2.48%
The Southern Company	SO	842587107	Utilities	608,426	$40,314,306.76	2.35%
U.S. Bancorp	USB	902973304	Financials	576,025	$35,350,654.25	2.06%
Truist Financial Corporation	TFC	89832Q109	Financials	555,116	$34,178,492.12	1.99%
Dominion Energy, Inc.	D	25746U109	Utilities	377,733	$29,633,153.85	1.73%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	147,467	$29,332,660.97	1.71%
Prudential Financial, Inc.	PRU	744320102	Financials	264,037	$27,974,720.15	1.63%
Exelon Corporation	EXC	30161N101	Utilities	479,636	$21,430,136.48	1.25%
MetLife, Inc.	MET	59156R108	Financials	313,043	$21,023,967.88	1.23%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	357,843	$19,513,178.79	1.14%
PPL Corporation	PPL	69351T106	Utilities	625,168	$18,286,164.00	1.07%
HP Inc.	HPQ	40434L105	Information Technology	473,296	$16,835,138.72	0.98%
American International Group, Inc.	AIG	026874784	Financials	309,997	$15,868,746.43	0.93%
Consolidated Edison, Inc.	ED	209115104	Utilities	202,725	$15,830,795.25	0.92%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	133,387	$15,214,121.22	0.89%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	230,972	$14,585,881.80	0.85%
Edison International	EIX	281020107	Utilities	231,748	$13,575,797.84	0.79%
Corning Incorporated	GLW	219350105	Information Technology	253,163	$11,645,498.00	0.68%
Fifth Third Bancorp	FITB	316773100	Financials	272,213	$11,528,220.55	0.67%
KeyCorp	KEY	493267108	Financials	459,343	$10,597,043.01	0.62%
Seagate Technology Plc	STX	G7945M107	Information Technology	107,542	$9,846,545.52	0.57%
Regions Financial Corporation	RF	7591EP100	Financials	372,378	$8,523,732.42	0.50%
Omnicom Group Inc.	OMC	681919106	Communication Services	98,188	$8,342,052.48	0.49%
Principal Financial Group, Inc.	PFG	74251V102	Financials	125,645	$8,375,495.70	0.49%
M&T Bank Corporation	MTB	55261F104	Financials	48,484	$7,910,164.60	0.46%
NetApp, Inc.	NTAP	64110D104	Information Technology	86,547	$6,882,217.44	0.40%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	140,454	$6,487,570.26	0.38%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	194,179	$6,499,171.13	0.38%
Cincinnati Financial Corporation	CINF	172062101	Financials	45,465	$5,471,712.75	0.32%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	64,088	$5,519,258.56	0.32%
Eastman Chemical Company	EMN	277432100	Materials	43,018	$5,375,959.46	0.31%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	184,783	$5,371,641.81	0.31%
The Western Union Company	WU	959802109	Information Technology	202,319	$5,080,230.09	0.30%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	20,551	$5,198,375.45	0.30%
Franklin Resources, Inc.	BEN	354613101	Financials	143,431	$4,890,997.10	0.29%
The AES Corporation	AES	00130H105	Utilities	195,925	$5,052,905.75	0.29%
Lincoln National Corporation	LNC	534187109	Financials	66,732	$4,624,527.60	0.27%
OGE Energy Corp.	OGE	670837103	Utilities	134,818	$4,574,374.74	0.27%
US Dollar	$USD		Other	4,456,510	$4,456,510.24	0.26%
Bunge Limited	BG	G16962105	Consumer Staples	46,657	$4,260,717.24	0.25%
People's United Financial, Inc.	PBCT	712704105	Financials	222,782	$4,215,035.44	0.25%
UGI Corporation	UGI	902681105	Utilities	90,702	$4,137,825.24	0.24%
CF Industries Holdings, Inc.	CF	125269100	Materials	69,996	$3,856,779.60	0.23%
Old Republic International Corporation	ORI	680223104	Financials	147,717	$3,852,459.36	0.22%
ViacomCBS Inc.	VIAC	92556H206	Communication Services	88,016	$3,466,950.24	0.20%
Unum Group	UNM	91529Y106	Financials	106,551	$3,184,809.39	0.19%
Hanesbrands Inc.	HBI	410345102	Consumer Discretionary	141,552	$3,166,518.24	0.18%
Zions Bancorporation	ZION	989701107	Financials	52,054	$3,085,240.58	0.18%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	124,557	$2,922,107.22	0.17%
Synovus Financial Corp.	SNV	87161C501	Financials	54,777	$2,704,340.49	0.16%
TCF Financial Corporation	TCF	872307103	Financials	59,539	$2,803,691.51	0.16%
United Bankshares, Inc.	UBSI	909907107	Financials	60,651	$2,486,691.00	0.15%
Valley National Bancorp	VLY	919794107	Financials	173,591	$2,517,069.50	0.15%
F.N.B. Corporation	FNB	302520101	Financials	161,357	$2,183,160.21	0.13%
National Fuel Gas Company	NFG	636180101	Utilities	43,982	$2,313,013.38	0.13%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	38,060	$2,042,299.60	0.12%
ALLETE, Inc.	ALE	018522300	Utilities	26,194	$1,870,513.54	0.11%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	20,654	$1,934,040.56	0.11%
Avista Corporation	AVA	05379B107	Utilities	35,781	$1,680,633.57	0.10%
Bank OZK	OZK	06417N103	Financials	41,445	$1,798,298.55	0.10%
Investors Bancorp, Inc.	ISBC	46146L101	Financials	117,659	$1,729,587.30	0.10%
NorthWestern Corporation	NWE	668074305	Utilities	26,253	$1,778,378.22	0.10%
Webster Financial Corporation	WBS	947890109	Financials	31,919	$1,782,676.15	0.10%
Associated Banc-Corp	ASB	045487105	Financials	66,854	$1,545,664.48	0.09%
South Jersey Industries, Inc.	SJI	838518108	Utilities	56,847	$1,464,947.19	0.09%
Bank of Hawaii Corporation	BOH	062540109	Financials	15,421	$1,455,588.19	0.08%
Compass Minerals International, Inc.	CMP	20451N101	Materials	19,798	$1,390,215.56	0.08%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	43,740	$1,431,172.80	0.08%
Patterson Companies, Inc.	PDCO	703395103	Health Care	38,184	$1,374,624.00	0.08%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	22,125	$1,452,063.75	0.08%
BankUnited, Inc.	BKU	06652K103	Financials	23,824	$1,159,752.32	0.07%
Cabot Corporation	CBT	127055101	Materials	20,141	$1,256,194.17	0.07%
Cathay General Bancorp	CATY	149150104	Financials	28,912	$1,219,508.16	0.07%
Fulton Financial Corporation	FULT	360271100	Financials	65,036	$1,143,332.88	0.07%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	20,362	$1,200,339.90	0.07%
Old National Bancorp	ONB	680033107	Financials	61,109	$1,191,625.50	0.07%
WesBanco, Inc.	WSBC	950810101	Financials	31,639	$1,234,237.39	0.07%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	26,759	$1,090,161.66	0.06%
Columbia Banking System, Inc.	COLB	197236102	Financials	22,097	$978,897.10	0.06%
M.D.C. Holdings, Inc.	MDC	552676108	Consumer Discretionary	16,944	$1,052,391.84	0.06%
BOK Financial Corporation	BOKF	05561Q201	Financials	9,182	$835,286.54	0.05%
Mercury General Corporation	MCY	589400100	Financials	13,757	$917,179.19	0.05%
Simmons First National Corporation	SFNC	828730200	Financials	30,804	$923,503.92	0.05%
Greif, Inc.	GEF	397624107	Materials	10,955	$716,018.80	0.04%
ViacomCBS Inc. (Class A)	VIACA	92556H107	Communication Services	1,630	$72,241.60	0.00%

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.