First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Exxon Mobil Corporation XOM 30231G102 Energy 5,071,205 $554,688,402.90 10.28%
Chevron Corporation CVX 166764100 Energy 2,762,617 $397,236,698.43 7.36%
Verizon Communications Inc. VZ 92343V104 Communication Services 9,181,549 $388,471,338.19 7.20%
Pfizer Inc. PFE 717081103 Health Care 14,304,455 $346,024,766.45 6.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 3,640,624 $287,973,358.40 5.34%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,017,005 $264,308,335.20 4.90%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,117,870 $241,924,862.50 4.48%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 4,997,991 $176,529,042.12 3.27%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,694,860 $171,485,934.80 3.18%
Bristol-Myers Squibb Company BMY 110122108 Health Care 3,622,647 $167,909,688.45 3.11%
ConocoPhillips COP 20825C104 Energy 1,584,581 $142,881,668.77 2.65%
CVS Health Corporation CVS 126650100 Health Care 1,837,590 $125,856,539.10 2.33%
U.S. Bancorp USB 902973304 Financials 2,436,431 $111,491,082.56 2.07%
Truist Financial Corporation TFC 89832Q109 Financials 2,358,823 $100,509,448.03 1.86%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 500,728 $93,010,226.00 1.72%
ONEOK, Inc. OKE 682680103 Energy 1,109,052 $90,110,475.00 1.67%
Ford Motor Company F 345370860 Consumer Discretionary 8,018,233 $86,596,916.40 1.60%
Kinder Morgan, Inc. KMI 49456B101 Energy 2,937,548 $85,130,141.04 1.58%
EOG Resources, Inc. EOG 26875P101 Energy 660,500 $79,788,400.00 1.48%
Target Corporation TGT 87612E106 Consumer Staples 734,793 $72,913,509.39 1.35%
Prudential Financial, Inc. PRU 744320102 Financials 638,286 $68,379,579.18 1.27%
American Electric Power Company, Inc. AEP 025537101 Utilities 664,668 $68,101,883.28 1.26%
Exelon Corporation EXC 30161N101 Utilities 1,346,440 $57,775,740.40 1.07%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,849,152 $47,356,782.72 0.88%
Edison International EIX 281020107 Utilities 903,704 $46,061,792.88 0.85%
General Mills, Inc. GIS 370334104 Consumer Staples 842,787 $42,577,599.24 0.79%
Amcor Plc AMCR G0250X107 Materials 4,458,247 $40,971,289.93 0.76%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 417,501 $40,121,846.10 0.74%
HP Inc. HPQ 40434L105 Information Technology 1,525,569 $37,788,344.13 0.70%
Fifth Third Bancorp FITB 316773100 Financials 875,068 $36,324,072.68 0.67%
Eversource Energy ES 30040W108 Utilities 566,212 $35,875,192.32 0.66%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 679,075 $35,298,318.50 0.65%
FirstEnergy Corp. FE 337932107 Utilities 811,163 $32,365,403.70 0.60%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,938,123 $32,172,841.80 0.60%
Regions Financial Corporation RF 7591EP100 Financials 1,365,746 $31,890,169.10 0.59%
Smurfit Westrock Plc SW G8267P108 Materials 711,454 $30,635,209.24 0.57%
KeyCorp KEY 493267108 Financials 1,668,080 $28,724,337.60 0.53%
Citizens Financial Group, Inc. CFG 174610105 Financials 627,733 $27,890,177.19 0.52%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 358,470 $24,454,823.40 0.45%
Principal Financial Group, Inc. PFG 74251V102 Financials 307,427 $24,345,144.13 0.45%
Coterra Energy Inc. CTRA 127097103 Energy 903,285 $23,133,128.85 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 320,178 $21,871,359.18 0.41%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,048,738 $21,394,255.20 0.40%
The Clorox Company CLX 189054109 Consumer Staples 166,863 $19,880,057.82 0.37%
Omnicom Group Inc. OMC 681919106 Communication Services 269,045 $19,199,051.20 0.36%
Fidelity National Financial, Inc. FNF 31620R303 Financials 330,315 $18,672,706.95 0.35%
OneMain Holdings, Inc. OMF 68268W103 Financials 330,880 $18,744,352.00 0.35%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 262,401 $17,751,427.65 0.33%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 743,107 $18,020,344.75 0.33%
The AES Corporation AES 00130H105 Utilities 1,613,893 $17,300,932.96 0.32%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 210,898 $15,775,170.40 0.29%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 161,574 $15,538,571.58 0.29%
Pinnacle West Capital Corporation PNW 723484101 Utilities 167,913 $14,868,696.15 0.28%
Franklin Resources, Inc. BEN 354613101 Financials 588,391 $14,015,473.62 0.26%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 191,148 $13,978,653.24 0.26%
The J.M. Smucker Company SJM 832696405 Consumer Staples 142,449 $13,622,397.87 0.25%
Comerica Incorporated CMA 200340107 Financials 215,974 $12,841,814.04 0.24%
Eastman Chemical Company EMN 277432100 Materials 168,322 $12,827,819.62 0.24%
APA Corporation APA 03743Q108 Energy 678,791 $12,598,360.96 0.23%
OGE Energy Corp. OGE 670837103 Utilities 271,228 $11,944,881.12 0.22%
Hormel Foods Corporation HRL 440452100 Consumer Staples 378,923 $11,545,783.81 0.21%
UGI Corporation UGI 902681105 Utilities 319,017 $11,526,084.21 0.21%
US Dollar $USD Other 11,082,201 $11,082,201.43 0.21%
Invesco Ltd. IVZ G491BT108 Financials 686,877 $10,783,968.90 0.20%
Lincoln National Corporation LNC 534187109 Financials 318,910 $11,024,718.70 0.20%
Columbia Banking System, Inc. COLB 197236102 Financials 421,999 $9,845,236.67 0.18%
The Campbell's Company CPB 134429109 Consumer Staples 318,354 $9,802,119.66 0.18%
The Western Union Company WU 959802109 Financials 1,175,365 $9,837,805.05 0.18%
FMC Corporation FMC 302491303 Materials 212,368 $9,112,710.88 0.17%
Zions Bancorporation, National Association ZION 989701107 Financials 173,455 $8,927,728.85 0.17%
First American Financial Corporation FAF 31847R102 Financials 133,217 $8,156,876.91 0.15%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 270,514 $7,482,417.24 0.14%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 42,560 $7,340,748.80 0.14%
Portland General Electric Company POR 736508847 Utilities 188,607 $7,582,001.40 0.14%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 328,163 $7,403,357.28 0.14%
Cadence Bank CADE 12740C103 Financials 224,451 $7,216,099.65 0.13%
Janus Henderson Group Plc JHG G4474Y214 Financials 181,793 $7,042,660.82 0.13%
Sonoco Products Company SON 835495102 Materials 159,909 $7,007,212.38 0.13%
United Bankshares, Inc. UBSI 909907107 Financials 199,646 $7,273,103.78 0.13%
Valley National Bancorp VLY 919794107 Financials 775,161 $6,945,442.56 0.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 200,719 $6,276,483.13 0.12%
Bank OZK OZK 06417N103 Financials 133,035 $6,273,930.60 0.12%
Black Hills Corporation BKH 092113109 Utilities 119,357 $6,676,830.58 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 402,842 $6,433,386.74 0.12%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 140,820 $6,741,053.40 0.12%
Spire Inc. SR 84857L101 Utilities 86,580 $6,310,816.20 0.12%
ALLETE, Inc. ALE 018522300 Utilities 90,466 $5,778,968.08 0.11%
Murphy Oil Corporation MUR 626717102 Energy 263,948 $6,052,327.64 0.11%
New Jersey Resources Corporation NJR 646025106 Utilities 136,842 $6,114,100.56 0.11%
Associated Banc-Corp ASB 045487105 Financials 224,304 $5,481,989.76 0.10%
Avista Corporation AVA 05379B107 Utilities 147,925 $5,567,897.00 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 101,568 $5,164,732.80 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 73,158 $5,237,381.22 0.10%
Perrigo Company Plc PRGO G97822103 Health Care 200,722 $5,327,161.88 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 100,850 $5,233,106.50 0.10%
Fulton Financial Corporation FULT 360271100 Financials 260,959 $4,720,748.31 0.09%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 58,175 $4,972,799.00 0.09%
First Hawaiian, Inc. FHB 32051X108 Financials 181,879 $4,516,055.57 0.08%
The Scotts Miracle-Gro Company SMG 810186106 Materials 61,644 $4,052,476.56 0.08%
First BanCorp. FBP 318672706 Financials 182,490 $3,810,391.20 0.07%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 81,082 $1,727,046.60 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.