First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 7/23/2026
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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	3,287,646	$639,184,135.32	8.38%
Verizon Communications Inc.	VZ	92343V104	Communication Services	12,424,957	$544,461,615.74	7.14%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,457,369	$469,652,363.28	6.16%
Pfizer Inc.	PFE	717081103	Health Care	18,001,808	$450,225,218.08	5.90%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,620,119	$353,585,059.05	4.64%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,727,514	$340,759,209.12	4.47%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	4,366,011	$268,553,336.61	3.52%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,151,688	$245,507,600.80	3.22%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	9,365,496	$205,291,672.32	2.69%
Blackstone Inc.	BX	09260D107	Financials	1,438,037	$179,035,606.50	2.35%
Medtronic Plc	MDT	G5960L103	Health Care	2,135,837	$175,159,992.37	2.30%
U.S. Bancorp	USB	902973304	Financials	2,763,008	$174,981,296.64	2.29%
The Southern Company	SO	842587107	Utilities	1,776,444	$171,604,490.40	2.25%
Duke Energy Corporation	DUK	26441C204	Utilities	1,283,661	$165,926,020.86	2.18%
Accenture plc	ACN	G1151C101	Information Technology	1,087,394	$150,865,043.56	1.98%
ONEOK, Inc.	OKE	682680103	Energy	1,426,139	$132,958,938.97	1.74%
Truist Financial Corporation	TFC	89832Q109	Financials	2,508,602	$128,440,422.40	1.68%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	1,990,272	$119,515,833.60	1.57%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,535,923	$115,872,196.71	1.52%
Dominion Energy, Inc.	D	25746U109	Utilities	1,614,365	$115,362,522.90	1.51%
Target Corporation	TGT	87612E106	Consumer Staples	790,002	$106,239,468.96	1.39%
Prudential Financial, Inc.	PRU	744320102	Financials	893,051	$105,237,129.84	1.38%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	824,847	$88,514,331.57	1.16%
Exelon Corporation	EXC	30161N101	Utilities	1,815,554	$85,839,393.12	1.13%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,087,744	$85,576,626.56	1.12%
Paychex, Inc.	PAYX	704326107	Industrials	736,938	$81,549,559.08	1.07%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,820,719	$71,533,433.84	0.94%
Edison International	EIX	281020107	Utilities	868,687	$69,182,232.68	0.91%
Consolidated Edison, Inc.	ED	209115104	Utilities	593,456	$66,935,902.24	0.88%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,856,447	$65,996,690.85	0.87%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	812,031	$64,775,712.87	0.85%
Amcor plc	AMCR	G0250X149	Materials	1,500,142	$63,951,053.40	0.84%
Eversource Energy	ES	30040W108	Utilities	821,132	$61,272,869.84	0.80%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,483,724	$60,616,797.60	0.79%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	526,599	$60,411,437.28	0.79%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	496,449	$57,066,812.55	0.75%
FirstEnergy Corp.	FE	337932107	Utilities	1,048,465	$51,888,532.85	0.68%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	422,104	$51,192,773.12	0.67%
HP Inc.	HPQ	40434L105	Information Technology	2,041,933	$50,047,777.83	0.66%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,107,456	$48,406,901.76	0.63%
DTE Energy Company	DTE	233331107	Utilities	317,475	$47,027,571.75	0.62%
Omnicom Group Inc.	OMC	681919106	Communication Services	573,923	$44,708,601.70	0.59%
Regions Financial Corporation	RF	7591EP100	Financials	1,438,793	$44,113,393.38	0.58%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,087,517	$43,544,180.68	0.57%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	477,927	$40,351,376.61	0.53%
KeyCorp	KEY	493267108	Financials	1,643,707	$37,345,023.04	0.49%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	287,237	$34,482,801.85	0.45%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,311,458	$33,215,651.46	0.44%
Evergy, Inc.	EVRG	30034W106	Utilities	369,536	$32,020,294.40	0.42%
The Clorox Company	CLX	189054109	Consumer Staples	297,926	$27,945,458.80	0.37%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	301,022	$26,312,333.02	0.35%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	474,969	$26,954,490.75	0.35%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	532,618	$25,890,560.98	0.34%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	214,486	$24,818,175.06	0.33%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	484,650	$24,324,583.50	0.32%
OneMain Holdings, Inc.	OMF	68268W103	Financials	421,305	$24,764,307.90	0.32%
The AES Corporation	AES	00130H105	Utilities	1,539,673	$22,833,350.59	0.30%
Columbia Banking System, Inc.	COLB	197236102	Financials	651,363	$21,012,970.38	0.28%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	206,066	$21,725,538.38	0.28%
US Dollar	$USD		Other	21,199,355	$21,199,355.00	0.28%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	501,314	$19,847,021.26	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	550,058	$17,761,372.82	0.23%
OGE Energy Corp.	OGE	670837103	Utilities	356,077	$17,664,979.97	0.23%
Eastman Chemical Company	EMN	277432100	Materials	244,596	$16,612,960.32	0.22%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	678,270	$16,970,315.40	0.22%
Lincoln National Corporation	LNC	534187109	Financials	412,619	$16,847,233.77	0.22%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	267,895	$16,199,610.65	0.21%
UGI Corporation	UGI	902681105	Utilities	439,376	$16,234,943.20	0.21%
Antero Midstream Corp.	AM	03676B102	Energy	630,193	$14,500,740.93	0.19%
Old Republic International Corporation	ORI	680223104	Financials	359,628	$14,859,828.96	0.19%
The Campbell's Company	CPB	134429109	Consumer Staples	648,120	$13,876,249.20	0.18%
Chord Energy Corporation	CHRD	674215207	Energy	95,122	$13,211,494.58	0.17%
The Mosaic Company	MOS	61945C103	Materials	590,019	$13,145,623.32	0.17%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	462,212	$11,878,848.40	0.16%
Portland General Electric Company	POR	736508847	Utilities	229,851	$12,041,893.89	0.16%
Prosperity Bancshares, Inc.	PB	743606105	Financials	155,026	$11,267,289.68	0.15%
Sonoco Products Company	SON	835495102	Materials	201,660	$11,357,491.20	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	248,442	$10,474,314.72	0.14%
Black Hills Corporation	BKH	092113109	Utilities	140,153	$10,525,490.30	0.14%
First American Financial Corporation	FAF	31847R102	Financials	155,767	$10,741,692.32	0.14%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	264,730	$10,575,963.50	0.14%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	48,355	$10,777,362.40	0.14%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	221,557	$10,896,173.26	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	221,723	$10,500,801.28	0.14%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	54,281	$9,833,545.96	0.13%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	341,918	$10,213,090.66	0.13%
New Jersey Resources Corporation	NJR	646025106	Utilities	160,316	$9,524,373.56	0.12%
Spire Inc.	SR	84857L101	Utilities	110,362	$9,104,865.00	0.12%
Bank OZK	OZK	06417N103	Financials	173,944	$8,718,073.28	0.11%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	202,847	$8,732,563.35	0.11%
Moelis & Company (Class A)	MC	60786M105	Financials	132,841	$8,710,384.37	0.11%
Murphy Oil Corporation	MUR	626717102	Energy	219,986	$8,667,448.40	0.11%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	110,626	$8,025,916.30	0.11%
ONE Gas, Inc.	OGS	68235P108	Utilities	101,157	$8,090,536.86	0.11%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	669,401	$7,657,947.44	0.10%
Associated Banc-Corp	ASB	045487105	Financials	264,113	$7,992,059.38	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	95,781	$7,035,114.45	0.09%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	28,171	$6,071,977.34	0.08%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	762,765	$5,202,057.30	0.07%
Brown-Forman Corporation (Class A)	BF/A	115637100	Consumer Staples	76,304	$2,002,980.00	0.03%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	105,468	$2,658,848.28	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.