First Trust Morningstar Dividend Leaders Index Fund (FDL)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 10/21/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Chevron Corporation	CVX	166764100	Energy	3,323,909	$753,796,083.02	9.34%
Pfizer Inc.	PFE	717081103	Health Care	17,969,552	$536,391,127.20	6.65%
Verizon Communications Inc.	VZ	92343V104	Communication Services	12,228,997	$532,695,109.32	6.60%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,612,312	$515,827,127.52	6.39%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	3,061,595	$412,396,846.50	5.11%
Altria Group, Inc.	MO	02209S103	Consumer Staples	5,359,988	$395,727,914.04	4.90%
Accenture plc	ACN	G1151C101	Information Technology	1,113,204	$267,458,393.04	3.31%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,496,838	$248,610,159.66	3.08%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	4,017,375	$245,541,960.00	3.04%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	9,196,808	$203,065,520.64	2.52%
Medtronic Plc	MDT	G5960L103	Health Care	2,045,386	$190,282,259.58	2.36%
The Southern Company	SO	842587107	Utilities	2,069,777	$187,087,143.03	2.32%
Duke Energy Corporation	DUK	26441C204	Utilities	1,463,246	$176,569,894.82	2.19%
Blackstone Inc.	BX	09260D107	Financials	1,478,219	$161,968,455.83	2.01%
U.S. Bancorp	USB	902973304	Financials	2,659,766	$157,059,182.30	1.95%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	2,172,237	$136,286,149.38	1.69%
ONEOK, Inc.	OKE	30609A109	Energy	1,465,227	$136,441,938.24	1.69%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,883,342	$131,917,127.74	1.63%
Truist Financial Corporation	TFC	89832Q109	Financials	2,562,939	$122,329,078.47	1.52%
Dominion Energy, Inc.	D	25746U109	Utilities	1,770,569	$110,359,565.77	1.37%
Target Corporation	TGT	87612E106	Consumer Staples	667,913	$101,776,582.94	1.26%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,621,091	$98,369,545.23	1.22%
Prudential Financial, Inc.	PRU	744320102	Financials	824,862	$94,710,654.84	1.17%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	846,628	$90,284,409.92	1.12%
Exelon Corporation	EXC	30161N101	Utilities	2,054,134	$88,430,468.70	1.10%
Paychex, Inc.	PAYX	704326107	Industrials	649,970	$73,121,625.00	0.91%
Consolidated Edison, Inc.	ED	209115104	Utilities	635,886	$71,104,772.52	0.88%
Edison International	EIX	281020107	Utilities	1,194,675	$68,323,463.25	0.85%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,921,109	$68,646,061.50	0.85%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	944,005	$67,024,355.00	0.83%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	609,464	$66,126,844.00	0.82%
Amcor plc	AMCR	G0250X149	Materials	1,384,913	$62,695,011.57	0.78%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,717,723	$58,442,605.56	0.72%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,770,828	$57,675,867.96	0.71%
Eversource Energy	ES	30040W108	Utilities	867,283	$56,893,764.80	0.70%
HP Inc.	HPQ	40434L105	Information Technology	1,749,881	$54,806,272.92	0.68%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	524,308	$54,155,773.32	0.67%
FirstEnergy Corp.	FE	337932107	Utilities	1,126,590	$51,271,110.90	0.64%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	420,102	$49,156,135.02	0.61%
DTE Energy Company	DTE	233331107	Utilities	367,075	$47,591,273.75	0.59%
Omnicom Group Inc.	OMC	681919106	Communication Services	551,869	$44,425,454.49	0.55%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,075,980	$44,610,130.80	0.55%
Regions Financial Corporation	RF	7591EP100	Financials	1,485,126	$41,657,784.30	0.52%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,128,590	$41,103,247.80	0.51%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	431,745	$40,635,839.40	0.50%
KeyCorp	KEY	493267108	Financials	1,775,392	$37,336,493.76	0.46%
Evergy, Inc.	EVRG	30034W106	Utilities	407,036	$33,845,043.40	0.42%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	578,763	$32,352,851.70	0.40%
The Clorox Company	CLX	189054109	Consumer Staples	337,663	$28,623,692.51	0.35%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	221,991	$27,700,036.98	0.34%
US Dollar	$USD		Other	27,145,681	$27,145,680.87	0.34%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	266,954	$25,478,089.76	0.32%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	299,887	$24,656,709.14	0.31%
The AES Corporation	AES	00130H105	Utilities	1,683,609	$25,203,626.73	0.31%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	193,795	$24,768,938.95	0.31%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	601,805	$24,445,319.10	0.30%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	235,330	$24,448,433.70	0.30%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	487,128	$22,563,768.96	0.28%
OneMain Holdings, Inc.	OMF	68268W103	Financials	387,464	$22,019,579.12	0.27%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	509,871	$20,772,144.54	0.26%
Columbia Banking System, Inc.	COLB	197236102	Financials	690,098	$20,150,861.60	0.25%
OGE Energy Corp.	OGE	670837103	Utilities	388,981	$18,651,638.95	0.23%
Eastman Chemical Company	EMN	277432100	Materials	270,732	$17,191,482.00	0.21%
Franklin Templeton, Inc.	BEN	354613101	Financials	546,608	$17,316,541.44	0.21%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	818,415	$16,728,402.60	0.21%
UGI Corporation	UGI	902681105	Utilities	441,812	$17,036,270.72	0.21%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,079,400	$15,154,776.00	0.19%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	502,678	$14,165,466.04	0.18%
Chord Energy Corporation	CHRD	674215207	Energy	98,790	$14,902,471.50	0.18%
Lincoln National Corporation	LNC	534187109	Financials	349,672	$14,123,252.08	0.18%
Old Republic International Corporation	ORI	680223104	Financials	358,350	$14,380,585.50	0.18%
Antero Midstream Corp.	AM	03676B102	Energy	653,913	$13,568,694.75	0.17%
The Campbell's Company	CPB	134429109	Consumer Staples	716,225	$14,009,361.00	0.17%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	946,481	$12,644,986.16	0.16%
Prosperity Bancshares, Inc.	PB	743606105	Financials	192,998	$13,147,023.76	0.16%
Black Hills Corporation	BKH	092113109	Utilities	151,948	$11,935,515.40	0.15%
Portland General Electric Company	POR	736508847	Utilities	271,963	$11,944,614.96	0.15%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	207,985	$11,046,083.35	0.14%
Murphy Oil Corporation	MUR	626717102	Energy	265,540	$11,407,598.40	0.14%
First American Financial Corporation	FAF	31847R102	Financials	153,399	$10,194,897.54	0.13%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	222,670	$10,650,306.10	0.13%
Sonoco Products Company	SON	835495102	Materials	203,177	$10,353,899.92	0.13%
United Bankshares, Inc.	UBSI	909907107	Financials	223,040	$10,523,027.20	0.13%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	253,165	$9,792,422.20	0.12%
Bank OZK	OZK	06417N103	Financials	193,290	$9,295,316.10	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	179,701	$9,362,422.10	0.12%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	59,906	$9,874,305.98	0.12%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	355,801	$9,592,394.96	0.12%
Spire Inc.	SR	84857L101	Utilities	117,963	$9,733,127.13	0.12%
The Mosaic Company	MOS	61945C103	Materials	536,498	$9,485,284.64	0.12%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	120,046	$9,135,500.60	0.11%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	226,691	$8,471,442.67	0.10%
Moelis & Company (Class A)	MC	60786M105	Financials	145,386	$7,714,181.16	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	106,085	$8,014,721.75	0.10%
Associated Banc-Corp	ASB	045487105	Financials	259,608	$7,575,361.44	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	113,023	$7,592,885.14	0.09%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	809,729	$5,506,157.20	0.07%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	24,656	$5,228,304.80	0.06%
Brown-Forman Corporation (Class A)	BF/A	115637100	Consumer Staples	83,375	$2,405,368.75	0.03%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	119,128	$2,697,057.92	0.03%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	7,966	$1,496,572.42	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.