First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 6/26/2026
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Verizon Communications Inc.	VZ	92343V104	Communication Services	12,339,203	$574,266,507.62	7.73%
Chevron Corporation	CVX	166764100	Energy	3,264,954	$558,503,031.24	7.52%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,440,411	$441,153,096.47	5.94%
Pfizer Inc.	PFE	717081103	Health Care	17,877,562	$434,245,980.98	5.84%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,602,038	$367,902,152.82	4.95%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,694,889	$346,435,859.31	4.66%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	4,335,881	$249,399,875.12	3.36%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,136,834	$231,077,228.76	3.11%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	9,300,852	$215,500,740.84	2.90%
Medtronic Plc	MDT	G5960L103	Health Care	2,121,094	$171,766,192.12	2.31%
The Southern Company	SO	842587107	Utilities	1,764,183	$171,408,020.28	2.31%
U.S. Bancorp	USB	902973304	Financials	2,743,936	$167,133,141.76	2.25%
Blackstone Inc.	BX	09260D107	Financials	1,428,113	$164,804,240.20	2.22%
Duke Energy Corporation	DUK	26441C204	Utilities	1,274,804	$163,684,833.60	2.20%
Accenture plc	ACN	G1151C101	Information Technology	1,079,893	$139,284,599.14	1.87%
ONEOK, Inc.	OKE	682680103	Energy	1,416,297	$126,362,018.34	1.70%
Truist Financial Corporation	TFC	89832Q109	Financials	2,491,290	$125,785,232.10	1.69%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	1,976,535	$120,153,562.65	1.62%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,511,514	$116,547,149.66	1.57%
Dominion Energy, Inc.	D	25746U109	Utilities	1,603,220	$111,247,435.80	1.50%
Target Corporation	TGT	87612E106	Consumer Staples	784,549	$110,142,834.11	1.48%
Prudential Financial, Inc.	PRU	744320102	Financials	886,885	$96,005,301.25	1.29%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	819,159	$89,591,419.83	1.21%
Exelon Corporation	EXC	30161N101	Utilities	1,803,023	$85,463,290.20	1.15%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,073,333	$84,488,319.75	1.14%
Paychex, Inc.	PAYX	704326107	Industrials	731,849	$73,111,715.10	0.98%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	806,425	$67,401,001.50	0.91%
Consolidated Edison, Inc.	ED	209115104	Utilities	589,363	$66,044,017.78	0.89%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,843,638	$66,389,404.38	0.89%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,801,247	$66,389,553.90	0.89%
Edison International	EIX	281020107	Utilities	862,690	$65,279,752.30	0.88%
Amcor plc	AMCR	G0250X149	Materials	1,489,784	$64,105,405.46	0.86%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	522,969	$62,154,865.65	0.84%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,459,678	$61,547,671.62	0.83%
Eversource Energy	ES	30040W108	Utilities	815,463	$59,920,221.24	0.81%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	493,027	$54,366,087.29	0.73%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,099,811	$51,669,120.78	0.70%
FirstEnergy Corp.	FE	337932107	Utilities	1,041,231	$50,468,466.57	0.68%
DTE Energy Company	DTE	233331107	Utilities	315,280	$48,688,690.40	0.66%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	419,192	$45,746,422.96	0.62%
HP Inc.	HPQ	40434L105	Information Technology	2,027,839	$46,396,956.32	0.62%
Regions Financial Corporation	RF	7591EP100	Financials	1,428,863	$42,951,621.78	0.58%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,080,014	$41,656,139.98	0.56%
Omnicom Group Inc.	OMC	681919106	Communication Services	569,958	$41,658,230.19	0.56%
KeyCorp	KEY	493267108	Financials	1,632,364	$37,968,786.64	0.51%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	474,625	$36,883,108.75	0.50%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	285,253	$33,095,053.06	0.45%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,295,501	$32,320,654.08	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	366,989	$32,005,110.69	0.43%
The Clorox Company	CLX	189054109	Consumer Staples	295,872	$28,859,354.88	0.39%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	298,947	$27,497,145.06	0.37%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	471,687	$27,617,273.85	0.37%
OneMain Holdings, Inc.	OMF	68268W103	Financials	418,401	$25,288,156.44	0.34%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	528,946	$24,707,067.66	0.33%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	481,308	$24,570,773.40	0.33%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	213,005	$24,631,898.20	0.33%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	204,640	$22,117,491.20	0.30%
The AES Corporation	AES	00130H105	Utilities	1,529,050	$22,431,163.50	0.30%
Columbia Banking System, Inc.	COLB	197236102	Financials	646,867	$20,796,774.05	0.28%
US Dollar	$USD		Other	21,016,066	$21,016,066.11	0.28%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	497,851	$19,241,941.15	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	546,258	$18,141,228.18	0.24%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	673,590	$17,856,870.90	0.24%
OGE Energy Corp.	OGE	670837103	Utilities	353,620	$17,532,479.60	0.24%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	266,047	$18,091,196.00	0.24%
Eastman Chemical Company	EMN	277432100	Materials	242,907	$17,175,953.97	0.23%
UGI Corporation	UGI	902681105	Utilities	436,346	$15,459,738.78	0.21%
Antero Midstream Corp.	AM	03676B102	Energy	625,843	$14,513,299.17	0.20%
Lincoln National Corporation	LNC	534187109	Financials	409,774	$15,046,901.28	0.20%
Old Republic International Corporation	ORI	680223104	Financials	357,143	$14,725,005.89	0.20%
The Campbell's Company	CPB	134429109	Consumer Staples	643,649	$14,630,141.77	0.20%
The Mosaic Company	MOS	61945C103	Materials	585,951	$13,113,583.38	0.18%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	459,019	$12,834,171.24	0.17%
Portland General Electric Company	POR	736508847	Utilities	228,263	$11,990,655.39	0.16%
Chord Energy Corporation	CHRD	674215207	Energy	94,469	$11,014,140.71	0.15%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	48,021	$11,204,259.72	0.15%
Prosperity Bancshares, Inc.	PB	743606105	Financials	153,951	$11,447,796.36	0.15%
Sonoco Products Company	SON	835495102	Materials	200,269	$11,036,824.59	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	246,722	$10,327,782.92	0.14%
Black Hills Corporation	BKH	092113109	Utilities	139,181	$10,583,323.24	0.14%
First American Financial Corporation	FAF	31847R102	Financials	154,695	$10,373,846.70	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	220,196	$10,175,257.16	0.14%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	262,905	$9,785,324.10	0.13%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	220,023	$9,936,238.68	0.13%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	339,554	$9,626,355.90	0.13%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	664,780	$9,034,360.20	0.12%
Bank OZK	OZK	06417N103	Financials	172,746	$9,001,794.06	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	159,208	$9,171,972.88	0.12%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	53,906	$8,840,584.00	0.12%
Spire Inc.	SR	84857L101	Utilities	109,603	$8,862,498.58	0.12%
Associated Banc-Corp	ASB	045487105	Financials	262,294	$8,220,293.96	0.11%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	201,445	$8,081,973.40	0.11%
Moelis & Company (Class A)	MC	60786M105	Financials	131,924	$8,506,459.52	0.11%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	109,865	$8,066,288.30	0.11%
ONE Gas, Inc.	OGS	68235P108	Utilities	100,463	$8,000,873.32	0.11%
Murphy Oil Corporation	MUR	626717102	Energy	218,468	$7,563,362.16	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	95,122	$7,423,320.88	0.10%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	757,500	$4,840,425.00	0.07%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	27,974	$5,097,142.54	0.07%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	104,741	$2,809,153.62	0.04%
Brown-Forman Corporation (Class A)	BF/A	115637100	Consumer Staples	75,775	$2,168,680.50	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.