First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 6/24/2022

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 2,959,130 $257,148,397.00 8.91%
Verizon Communications Inc. VZ 92343V104 Communication Services 4,682,854 $238,638,239.84 8.26%
AbbVie Inc. ABBV 00287Y109 Health Care 1,500,635 $228,606,735.90 7.92%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,681,136 $173,829,462.40 6.02%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 3,205,735 $141,372,913.50 4.90%
International Business Machines Corporation IBM 459200101 Information Technology 944,071 $134,114,726.26 4.64%
Altria Group, Inc. MO 02209S103 Consumer Staples 2,979,000 $129,288,600.00 4.48%
Pioneer Natural Resources Company PXD 723787107 Energy 530,316 $118,515,019.68 4.10%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 554,956 $101,723,434.80 3.52%
Citigroup Inc. C 172967424 Financials 1,768,754 $84,652,566.44 2.93%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,318,936 $83,198,482.88 2.88%
Blackstone Inc. BX 09260D107 Financials 717,658 $70,954,846.46 2.46%
3M Company MMM 88579Y101 Industrials 525,761 $70,625,475.13 2.45%
Duke Energy Corporation DUK 26441C204 Utilities 616,137 $64,404,800.61 2.23%
The Southern Company SO 842587107 Utilities 867,632 $60,586,742.56 2.10%
Truist Financial Corporation TFC 89832Q109 Financials 1,173,720 $57,770,498.40 2.00%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 333,175 $54,254,217.00 1.88%
U.S. Bancorp USB 902973304 Financials 1,076,678 $51,163,738.56 1.77%
Kinder Morgan, Inc. KMI 49456B101 Energy 2,448,186 $40,346,105.28 1.40%
Devon Energy Corporation DVN 25179M103 Energy 725,905 $39,031,911.85 1.35%
Prudential Financial, Inc. PRU 744320102 Financials 387,827 $37,778,228.07 1.31%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 268,343 $36,081,399.78 1.25%
Phillips 66 PSX 718546104 Energy 369,837 $31,140,275.40 1.08%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 721,623 $30,055,597.95 1.04%
ONEOK, Inc. OKE 682680103 Energy 546,978 $29,848,589.46 1.03%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 200,658 $24,379,947.00 0.84%
Edison International EIX 281020107 Utilities 345,634 $21,702,358.86 0.75%
LyondellBasell Industries N.V. LYB N53745100 Materials 242,710 $21,659,440.40 0.75%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,480,998 $18,527,284.98 0.64%
FirstEnergy Corp. FE 337932107 Utilities 482,856 $18,005,700.24 0.62%
Entergy Corporation ETR 29364G103 Utilities 154,167 $17,043,161.85 0.59%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 221,979 $16,579,611.51 0.57%
Citizens Financial Group, Inc. CFG 174610105 Financials 429,424 $15,901,570.72 0.55%
KeyCorp KEY 493267108 Financials 842,354 $15,019,171.82 0.52%
International Paper Company IP 460146103 Materials 340,372 $14,581,536.48 0.51%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 412,403 $14,062,942.30 0.49%
V.F. Corporation VFC 918204108 Consumer Discretionary 291,139 $13,977,583.39 0.48%
Kellogg Company K 487836108 Consumer Staples 193,340 $13,673,004.80 0.47%
Principal Financial Group, Inc. PFG 74251V102 Financials 195,059 $13,371,294.45 0.46%
Cardinal Health, Inc. CAH 14149Y108 Health Care 228,168 $12,423,747.60 0.43%
US Dollar $USD Other 12,522,851 $12,522,851.33 0.43%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 101,493 $12,159,876.33 0.42%
Omnicom Group Inc. OMC 681919106 Communication Services 183,813 $11,874,319.80 0.41%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 151,348 $11,222,454.20 0.39%
Fidelity National Financial, Inc. FNF 31620R303 Financials 268,410 $10,089,531.90 0.35%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 333,541 $9,332,477.18 0.32%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 54,472 $9,061,417.20 0.31%
Pinnacle West Capital Corporation PNW 723484101 Utilities 115,552 $8,290,856.00 0.29%
The Western Union Company WU 959802109 Information Technology 470,834 $7,858,219.46 0.27%
Ares Management Corporation (Class A) ARES 03990B101 Financials 126,703 $7,593,310.79 0.26%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 380,181 $7,615,025.43 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 283,114 $7,174,108.76 0.25%
OGE Energy Corp. OGE 670837103 Utilities 182,211 $6,852,955.71 0.24%
New York Community Bancorp, Inc. NYCB 649445103 Financials 738,343 $6,733,688.16 0.23%
Watsco, Inc. WSO 942622200 Industrials 25,603 $6,152,400.90 0.21%
Old Republic International Corporation ORI 680223104 Financials 250,768 $5,607,172.48 0.19%
First American Financial Corporation FAF 31847R102 Financials 85,013 $4,549,045.63 0.16%
Jefferies Financial Group Inc. JEF 47233W109 Financials 165,314 $4,600,688.62 0.16%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 129,680 $4,739,804.00 0.16%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 117,482 $4,438,469.96 0.15%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 411,394 $4,410,143.68 0.15%
United Bankshares, Inc. UBSI 909907107 Financials 120,006 $4,272,213.60 0.15%
Sonoco Products Company SON 835495102 Materials 73,312 $4,173,652.16 0.14%
Umpqua Holdings Corporation UMPQ 904214103 Financials 231,587 $4,008,770.97 0.14%
Valley National Bancorp VLY 919794107 Financials 346,813 $3,648,472.76 0.13%
Cadence Bank CADE 12740C103 Financials 139,372 $3,343,534.28 0.12%
F.N.B. Corporation FNB 302520101 Financials 307,599 $3,432,804.84 0.12%
Old National Bancorp ONB 680033107 Financials 235,191 $3,516,105.45 0.12%
The Carlyle Group Inc. CG 14316J108 Financials 105,177 $3,587,587.47 0.12%
ALLETE, Inc. ALE 018522300 Utilities 53,042 $3,063,175.50 0.11%
Portland General Electric Company POR 736508847 Utilities 69,613 $3,271,811.00 0.11%
South Jersey Industries, Inc. SJI 838518108 Utilities 90,364 $3,071,472.36 0.11%
Triton International Limited TRTN G9078F107 Industrials 63,554 $3,304,808.00 0.11%
Carter's, Inc. CRI 146229109 Consumer Discretionary 37,119 $2,773,902.87 0.10%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 79,509 $3,015,776.37 0.10%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 97,743 $2,888,305.65 0.10%
Moelis & Company (Class A) MC 60786M105 Financials 73,141 $2,917,594.49 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 37,510 $2,834,630.70 0.10%
NorthWestern Corporation NWE 668074305 Utilities 50,527 $2,933,597.62 0.10%
Radian Group Inc. RDN 750236101 Financials 151,369 $2,968,346.09 0.10%
Spire Inc. SR 84857L101 Utilities 40,983 $3,002,004.75 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 192,686 $2,489,503.12 0.09%
Avangrid, Inc. AGR 05351W103 Utilities 59,387 $2,738,928.44 0.09%
Avista Corporation AVA 05379B107 Utilities 65,528 $2,716,135.60 0.09%
Bank of Hawaii Corporation BOH 062540109 Financials 32,349 $2,521,604.55 0.09%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 28,823 $2,585,423.10 0.09%
First Hawaiian, Inc. FHB 32051X108 Financials 116,482 $2,717,525.06 0.09%
Associated Banc-Corp ASB 045487105 Financials 130,505 $2,426,087.95 0.08%
Cathay General Bancorp CATY 149150104 Financials 54,811 $2,169,419.38 0.08%
Xerox Holdings Corporation XRX 98421M106 Information Technology 144,723 $2,285,176.17 0.08%
Columbia Banking System, Inc. COLB 197236102 Financials 69,107 $2,017,233.33 0.07%
Fulton Financial Corporation FULT 360271100 Financials 140,614 $2,081,087.20 0.07%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 68,707 $2,160,835.15 0.07%
Navient Corporation NAVI 63938C108 Financials 145,834 $2,100,009.60 0.07%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 59,395 $1,702,854.65 0.06%
First Financial Bancorp. FFBC 320209109 Financials 94,321 $1,861,896.54 0.06%
Medifast, Inc. MED 58470H101 Consumer Staples 9,040 $1,716,515.20 0.06%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 75,002 $1,779,047.44 0.06%
WesBanco, Inc. WSBC 950810101 Financials 56,914 $1,833,199.94 0.06%
Trinity Industries, Inc. TRN 896522109 Industrials 64,199 $1,573,517.49 0.05%
CNA Financial Corporation CNA 126117100 Financials 21,396 $964,745.64 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.