First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 8/12/2020
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Total Number of Holdings (excluding cash): 99

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
AT&T Inc.	T	Communication Services	4,171,087	$125,883,405.66	9.29%
Verizon Communications Inc.	VZ	Communication Services	2,022,149	$118,497,931.40	8.75%
Pfizer Inc.	PFE	Health Care	2,701,956	$103,565,973.48	7.65%
AbbVie Inc.	ABBV	Health Care	990,877	$94,638,662.27	6.99%
Philip Morris International Inc.	PM	Consumer Staples	1,118,077	$89,099,556.13	6.58%
Altria Group, Inc.	MO	Consumer Staples	1,731,745	$74,395,765.20	5.49%
International Business Machines Corporation	IBM	Information Technology	512,999	$64,996,973.30	4.80%
Broadcom Inc.	AVGO	Information Technology	188,856	$63,009,915.84	4.65%
Citigroup Inc.	C	Financials	919,907	$49,077,038.45	3.62%
United Parcel Service, Inc. (Class B)	UPS	Industrials	306,331	$48,335,968.49	3.57%
Dominion Energy, Inc.	D	Utilities	410,431	$32,662,098.98	2.41%
Duke Energy Corporation	DUK	Utilities	352,536	$29,725,835.52	2.19%
The Southern Company	SO	Utilities	523,246	$28,705,275.56	2.12%
Truist Financial Corporation	TFC	Financials	670,952	$27,381,551.12	2.02%
U.S. Bancorp	USB	Financials	700,650	$26,491,576.50	1.96%
The PNC Financial Services Group, Inc.	PNC	Financials	195,538	$21,900,256.00	1.62%
Prudential Financial, Inc.	PRU	Financials	300,649	$21,018,371.59	1.55%
MetLife, Inc.	MET	Financials	420,122	$16,821,684.88	1.24%
Exelon Corporation	EXC	Utilities	429,011	$16,607,015.81	1.23%
PPL Corporation	PPL	Utilities	527,844	$15,228,299.40	1.12%
Walgreens Boots Alliance, Inc.	WBA	Consumer Staples	357,498	$14,950,566.36	1.10%
HP Inc.	HPQ	Information Technology	713,480	$13,413,424.00	0.99%
Public Service Enterprise Group Incorporated	PEG	Utilities	219,090	$12,166,067.70	0.90%
LyondellBasell Industries N.V.	LYB	Materials	169,099	$11,818,329.11	0.87%
Consolidated Edison, Inc.	ED	Utilities	152,523	$11,326,357.98	0.84%
American International Group, Inc.	AIG	Financials	365,409	$11,305,754.46	0.83%
Edison International	EIX	Utilities	174,851	$9,534,625.03	0.70%
Corning Incorporated	GLW	Information Technology	280,394	$9,177,295.62	0.68%
Fifth Third Bancorp	FITB	Financials	394,778	$8,408,771.40	0.62%
KeyCorp	KEY	Financials	605,874	$7,809,715.86	0.58%
Principal Financial Group, Inc.	PFG	Financials	150,518	$6,838,032.74	0.50%
Regions Financial Corporation	RF	Financials	545,061	$6,497,127.12	0.48%
ViacomCBS Inc.	VIAC	Communication Services	249,400	$6,544,256.00	0.48%
M&T Bank Corporation	MTB	Financials	57,380	$6,331,883.00	0.47%
Omnicom Group Inc.	OMC	Communication Services	112,381	$6,085,431.15	0.45%
Seagate Technology Plc	STX	Information Technology	125,342	$5,720,608.88	0.42%
The AES Corporation	AES	Utilities	333,381	$5,754,156.06	0.42%
Cincinnati Financial Corporation	CINF	Financials	64,499	$5,225,063.99	0.39%
NetApp, Inc.	NTAP	Information Technology	109,385	$4,734,182.80	0.35%
The Interpublic Group of Companies, Inc.	IPG	Communication Services	244,536	$4,646,184.00	0.34%
Whirlpool Corporation	WHR	Consumer Discretionary	25,998	$4,642,722.84	0.34%
Newell Brands Inc.	NWL	Consumer Discretionary	253,915	$4,344,485.65	0.32%
The Western Union Company	WU	Information Technology	183,617	$4,291,129.29	0.32%
Fidelity National Financial, Inc.	FNF	Financials	123,254	$4,173,380.44	0.31%
Pinnacle West Capital Corporation	PNW	Utilities	51,959	$4,179,062.37	0.31%
US Dollar	$USD	Other	4,253,489	$4,253,489.12	0.31%
Eastman Chemical Company	EMN	Materials	54,758	$4,029,093.64	0.30%
Bunge Limited	BG	Consumer Staples	80,827	$3,783,511.87	0.28%
OGE Energy Corp.	OGE	Utilities	109,375	$3,652,031.25	0.27%
CF Industries Holdings, Inc.	CF	Materials	97,488	$3,400,381.44	0.25%
Franklin Resources, Inc.	BEN	Financials	154,195	$3,393,831.95	0.25%
People's United Financial, Inc.	PBCT	Financials	288,462	$3,331,736.10	0.25%
Lincoln National Corporation	LNC	Financials	82,985	$3,221,477.70	0.24%
UGI Corporation	UGI	Utilities	91,054	$3,237,880.24	0.24%
Hanesbrands Inc.	HBI	Consumer Discretionary	199,039	$3,178,652.83	0.23%
Unum Group	UNM	Financials	149,315	$2,869,834.30	0.21%
Old Republic International Corporation	ORI	Financials	161,542	$2,713,905.60	0.20%
Zions Bancorporation	ZION	Financials	72,764	$2,524,183.16	0.19%
Synovus Financial Corp.	SNV	Financials	96,953	$2,140,722.24	0.16%
TCF Financial Corporation	TCF	Financials	74,638	$2,139,871.46	0.16%
United Bankshares, Inc.	UBSI	Financials	69,758	$2,008,332.82	0.15%
Eaton Vance Corp.	EV	Financials	47,071	$1,833,886.16	0.14%
H&R Block, Inc.	HRB	Consumer Discretionary	123,762	$1,873,756.68	0.14%
Valley National Bancorp	VLY	Financials	231,215	$1,877,465.80	0.14%
F.N.B. Corporation	FNB	Financials	217,591	$1,760,311.19	0.13%
National Fuel Gas Company	NFG	Utilities	40,313	$1,818,519.43	0.13%
Wyndham Destinations, Inc.	WYND	Consumer Discretionary	59,699	$1,826,192.41	0.13%
Ares Management Corporation (Class A)	ARES	Financials	35,532	$1,422,345.96	0.11%
Bank OZK	OZK	Financials	58,159	$1,514,460.36	0.11%
MSC Industrial Direct Co., Inc. (Class A)	MSM	Industrials	21,098	$1,451,331.42	0.11%
Patterson Companies, Inc.	PDCO	Health Care	54,897	$1,485,238.51	0.11%
Webster Financial Corporation	WBS	Financials	53,175	$1,548,456.00	0.11%
ALLETE, Inc.	ALE	Utilities	23,703	$1,395,158.58	0.10%
Federated Hermes, Inc. (Class B)	FHI	Financials	48,233	$1,304,220.32	0.10%
Navient Corporation	NAVI	Financials	156,939	$1,388,910.15	0.10%
NorthWestern Corporation	NWE	Utilities	23,013	$1,286,886.96	0.10%
Associated Banc-Corp	ASB	Financials	86,799	$1,222,129.92	0.09%
Avista Corporation	AVA	Utilities	32,311	$1,220,709.58	0.09%
Compass Minerals International, Inc.	CMP	Materials	21,120	$1,258,329.60	0.09%
Nu Skin Enterprises, Inc. (Class A)	NUS	Consumer Staples	24,976	$1,199,597.28	0.09%
Bank of Hawaii Corporation	BOH	Financials	18,501	$1,103,769.66	0.08%
BankUnited, Inc.	BKU	Financials	46,572	$1,087,921.92	0.08%
Cathay General Bancorp	CATY	Financials	37,999	$1,035,092.76	0.08%
First Financial Bancorp.	FFBC	Financials	70,752	$1,064,817.60	0.08%
Old National Bancorp	ONB	Financials	75,765	$1,141,778.55	0.08%
South Jersey Industries, Inc.	SJI	Utilities	45,875	$1,117,973.75	0.08%
Atlantic Union Bankshares Corporation	AUB	Financials	37,764	$960,716.16	0.07%
Cabot Corporation	CBT	Materials	23,253	$956,163.36	0.07%
Columbia Banking System, Inc.	COLB	Financials	32,446	$1,000,959.10	0.07%
Fulton Financial Corporation	FULT	Financials	86,527	$903,341.88	0.07%
Investors Bancorp, Inc.	ISBC	Financials	120,848	$1,011,497.76	0.07%
M.D.C. Holdings, Inc.	MDC	Consumer Discretionary	21,619	$952,533.14	0.07%
Simmons First National Corporation	SFNC	Financials	49,481	$916,882.93	0.07%
WesBanco, Inc.	WSBC	Financials	43,353	$995,818.41	0.07%
BOK Financial Corporation	BOKF	Financials	12,368	$753,582.24	0.06%
Mercury General Corporation	MCY	Financials	18,912	$861,630.72	0.06%
First Midwest Bancorp, Inc.	FMBI	Financials	49,619	$668,864.12	0.05%
Trustmark Corporation	TRMK	Financials	27,132	$662,563.44	0.05%
Greif, Inc.	GEF	Materials	14,442	$587,644.98	0.04%
ViacomCBS Inc. (Class A)	VIACA	Communication Services	4,251	$122,471.31	0.01%

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.