First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 6/11/2021

Total Number of Holdings (excluding cash): 93

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
AT&T Inc. T 00206R102 Communication Services 5,270,842 $154,541,087.44 9.14%
Verizon Communications Inc. VZ 92343V104 Communication Services 2,455,741 $140,787,631.53 8.32%
Pfizer Inc. PFE 717081103 Health Care 3,350,179 $134,509,686.85 7.95%
AbbVie Inc. ABBV 00287Y109 Health Care 1,147,185 $132,408,092.70 7.83%
Philip Morris International Inc. PM 718172109 Consumer Staples 1,162,762 $114,927,396.08 6.79%
International Business Machines Corporation IBM 459200101 Information Technology 613,164 $92,759,449.92 5.48%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,789,977 $89,069,255.52 5.27%
Broadcom Inc. AVGO 11135F101 Information Technology 179,642 $84,557,489.40 5.00%
Citigroup Inc. C 172967424 Financials 777,200 $59,440,256.00 3.51%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 238,343 $48,431,297.60 2.86%
Duke Energy Corporation DUK 26441C204 Utilities 422,275 $43,042,490.75 2.54%
The Southern Company SO 842587107 Utilities 610,435 $38,976,274.75 2.30%
U.S. Bancorp USB 902973304 Financials 577,928 $34,178,661.92 2.02%
Truist Financial Corporation TFC 89832Q109 Financials 556,949 $32,297,472.51 1.91%
Dominion Energy, Inc. D 25746U109 Utilities 378,981 $29,302,810.92 1.73%
Prudential Financial, Inc. PRU 744320102 Financials 264,910 $27,955,952.30 1.65%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 147,954 $27,992,896.80 1.65%
Exelon Corporation EXC 30161N101 Utilities 481,220 $22,574,030.20 1.33%
MetLife, Inc. MET 59156R108 Financials 314,076 $20,135,412.36 1.19%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 359,025 $19,857,672.75 1.17%
PPL Corporation PPL 69351T106 Utilities 627,232 $18,396,714.56 1.09%
American International Group, Inc. AIG 026874784 Financials 311,020 $16,179,260.40 0.96%
Consolidated Edison, Inc. ED 209115104 Utilities 203,395 $15,708,195.85 0.93%
LyondellBasell Industries N.V. LYB N53745100 Materials 133,828 $14,730,447.96 0.87%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 231,735 $14,321,223.00 0.85%
HP Inc. HPQ 40434L105 Information Technology 474,860 $14,283,788.80 0.84%
Edison International EIX 281020107 Utilities 232,514 $13,478,836.58 0.80%
Fifth Third Bancorp FITB 316773100 Financials 273,111 $11,080,113.27 0.66%
Corning Incorporated GLW 219350105 Information Technology 253,999 $10,962,596.84 0.65%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 107,897 $10,441,192.69 0.62%
KeyCorp KEY 493267108 Financials 460,859 $10,111,246.46 0.60%
Omnicom Group Inc. OMC 681919106 Communication Services 98,513 $8,256,374.53 0.49%
Principal Financial Group, Inc. PFG 74251V102 Financials 126,060 $8,177,512.20 0.48%
Regions Financial Corporation RF 7591EP100 Financials 373,608 $8,040,044.16 0.48%
M&T Bank Corporation MTB 55261F104 Financials 48,644 $7,546,630.16 0.45%
NetApp, Inc. NTAP 64110D104 Information Technology 86,833 $7,239,267.21 0.43%
Fidelity National Financial, Inc. FNF 31620R303 Financials 140,918 $6,649,920.42 0.39%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 194,820 $6,655,051.20 0.39%
Cincinnati Financial Corporation CINF 172062101 Financials 45,615 $5,555,907.00 0.33%
Pinnacle West Capital Corporation PNW 723484101 Utilities 64,300 $5,637,824.00 0.33%
Eastman Chemical Company EMN 277432100 Materials 43,160 $5,409,242.80 0.32%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 185,394 $5,198,447.76 0.31%
Franklin Resources, Inc. BEN 354613101 Financials 143,905 $5,006,454.95 0.30%
The AES Corporation AES 00130H105 Utilities 196,572 $5,087,283.36 0.30%
The Western Union Company WU 959802109 Information Technology 202,988 $5,064,550.60 0.30%
OGE Energy Corp. OGE 670837103 Utilities 135,263 $4,795,073.35 0.28%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 20,619 $4,658,450.67 0.28%
Lincoln National Corporation LNC 534187109 Financials 66,952 $4,533,319.92 0.27%
UGI Corporation UGI 902681105 Utilities 91,001 $4,345,297.75 0.26%
People's United Financial, Inc. PBCT 712704105 Financials 223,518 $4,088,144.22 0.24%
Bunge Limited BG G16962105 Consumer Staples 46,811 $3,964,891.70 0.23%
Old Republic International Corporation ORI 680223104 Financials 148,205 $3,911,129.95 0.23%
CF Industries Holdings, Inc. CF 125269100 Materials 70,227 $3,778,212.60 0.22%
ViacomCBS Inc. VIAC 92556H206 Communication Services 88,307 $3,739,801.45 0.22%
US Dollar $USD Other 3,352,242 $3,352,241.65 0.20%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 124,969 $3,272,938.11 0.19%
Unum Group UNM 91529Y106 Financials 106,903 $3,253,058.29 0.19%
Zions Bancorporation ZION 989701107 Financials 52,225 $2,886,475.75 0.17%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 142,019 $2,773,631.07 0.16%
Synovus Financial Corp. SNV 87161C501 Financials 54,958 $2,625,893.24 0.16%
National Fuel Gas Company NFG 636180101 Utilities 44,128 $2,434,983.04 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 60,851 $2,305,035.88 0.14%
Valley National Bancorp VLY 919794107 Financials 174,164 $2,447,004.20 0.14%
Ares Management Corporation (Class A) ARES 03990B101 Financials 38,186 $2,264,047.94 0.13%
F.N.B. Corporation FNB 302520101 Financials 161,890 $2,109,426.70 0.12%
ALLETE, Inc. ALE 018522300 Utilities 26,280 $1,853,002.80 0.11%
Bank OZK OZK 06417N103 Financials 41,582 $1,778,462.14 0.11%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 20,722 $1,900,414.62 0.11%
Webster Financial Corporation WBS 947890109 Financials 32,024 $1,828,570.40 0.11%
Avista Corporation AVA 05379B107 Utilities 35,899 $1,613,660.05 0.10%
Investors Bancorp, Inc. ISBC 46146L101 Financials 118,048 $1,732,944.64 0.10%
NorthWestern Corporation NWE 668074305 Utilities 26,340 $1,714,997.40 0.10%
Associated Banc-Corp ASB 045487105 Financials 67,075 $1,495,101.75 0.09%
South Jersey Industries, Inc. SJI 838518108 Utilities 57,035 $1,593,557.90 0.09%
Bank of Hawaii Corporation BOH 062540109 Financials 15,472 $1,375,460.80 0.08%
Compass Minerals International, Inc. CMP 20451N101 Materials 19,863 $1,322,875.80 0.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 43,884 $1,428,863.04 0.08%
Patterson Companies, Inc. PDCO 703395103 Health Care 38,310 $1,403,295.30 0.08%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 22,198 $1,419,340.12 0.08%
BankUnited, Inc. BKU 06652K103 Financials 23,902 $1,103,794.36 0.07%
Cabot Corporation CBT 127055101 Materials 20,208 $1,264,818.72 0.07%
Cathay General Bancorp CATY 149150104 Financials 29,007 $1,197,118.89 0.07%
Fulton Financial Corporation FULT 360271100 Financials 65,251 $1,103,394.41 0.07%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 20,430 $1,250,111.70 0.07%
Old National Bancorp ONB 680033107 Financials 61,311 $1,139,158.38 0.07%
WesBanco, Inc. WSBC 950810101 Financials 31,743 $1,193,854.23 0.07%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 26,847 $1,045,690.65 0.06%
Simmons First National Corporation SFNC 828730200 Financials 30,906 $946,032.66 0.06%
BOK Financial Corporation BOKF 05561Q201 Financials 9,212 $819,960.12 0.05%
Columbia Banking System, Inc. COLB 197236102 Financials 22,170 $916,286.10 0.05%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 16,999 $916,756.07 0.05%
Mercury General Corporation MCY 589400100 Financials 13,803 $837,289.98 0.05%
Greif, Inc. GEF 397624107 Materials 10,991 $705,182.56 0.04%
ViacomCBS Inc. (Class A) VIACA 92556H107 Communication Services 1,636 $76,662.96 0.00%
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.