First Trust Morningstar Dividend Leaders Index Fund (FDL)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 12/22/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 89

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	5,172,255	$611,101,928.25	10.00%
Chevron Corporation	CVX	166764100	Energy	3,369,597	$504,765,630.60	8.26%
Verizon Communications Inc.	VZ	92343V104	Communication Services	11,065,829	$442,411,843.42	7.24%
Pfizer Inc.	PFE	717081103	Health Care	14,854,501	$374,481,970.21	6.13%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,192,373	$334,305,300.56	5.47%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,100,778	$308,919,404.90	5.05%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,813,787	$282,136,056.07	4.62%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	3,835,454	$209,645,915.64	3.43%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	7,069,785	$206,861,909.10	3.38%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	1,992,520	$200,706,539.60	3.28%
ConocoPhillips	COP	20825C104	Energy	1,753,851	$163,651,836.81	2.68%
U.S. Bancorp	USB	902973304	Financials	2,469,046	$135,476,554.02	2.22%
CVS Health Corporation	CVS	126650100	Health Care	1,725,057	$135,175,466.52	2.21%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	531,269	$113,107,170.10	1.85%
Truist Financial Corporation	TFC	89832Q109	Financials	2,205,975	$111,534,096.00	1.82%
ONEOK, Inc.	OKE	682680103	Energy	1,340,713	$97,630,720.66	1.60%
Ford Motor Company	F	345370860	Consumer Discretionary	7,044,286	$94,816,089.56	1.55%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,308,421	$88,963,440.69	1.46%
Target Corporation	TGT	87612E106	Consumer Staples	873,491	$83,156,343.20	1.36%
EOG Resources, Inc.	EOG	26875P101	Energy	788,989	$81,597,242.38	1.33%
American Electric Power Company, Inc.	AEP	025537101	Utilities	664,222	$76,133,125.64	1.25%
Prudential Financial, Inc.	PRU	744320102	Financials	665,901	$76,472,070.84	1.25%
Exelon Corporation	EXC	30161N101	Utilities	1,464,010	$63,757,635.50	1.04%
Edison International	EIX	281020107	Utilities	889,901	$53,954,697.63	0.88%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,230,387	$53,863,846.05	0.88%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,111,046	$52,663,580.40	0.86%
Amcor plc	AMCR	G0250X107	Materials	5,644,921	$46,965,742.72	0.77%
Fifth Third Bancorp	FITB	316773100	Financials	924,438	$44,576,400.36	0.73%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	413,650	$43,350,520.00	0.71%
Eversource Energy	ES	30040W108	Utilities	622,093	$41,083,021.72	0.67%
HP Inc.	HPQ	40434L105	Information Technology	1,706,594	$39,541,782.98	0.65%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,204,643	$39,507,202.56	0.65%
Omnicom Group Inc.	OMC	681919106	Communication Services	484,617	$38,594,897.88	0.63%
Regions Financial Corporation	RF	7591EP100	Financials	1,355,468	$37,709,119.76	0.62%
Smurfit Westrock Plc	SW	G8267P108	Materials	968,964	$36,907,838.76	0.60%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	626,769	$36,258,586.65	0.59%
FirstEnergy Corp.	FE	337932107	Utilities	805,840	$35,795,412.80	0.59%
Citizens Financial Group, Inc.	CFG	174610105	Financials	569,205	$34,083,995.40	0.56%
KeyCorp	KEY	493267108	Financials	1,563,603	$33,164,019.63	0.54%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	401,258	$28,609,695.40	0.47%
Principal Financial Group, Inc.	PFG	74251V102	Financials	315,703	$28,173,335.72	0.46%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,532,845	$26,456,904.70	0.43%
Coterra Energy Inc.	CTRA	127097103	Energy	984,925	$25,135,286.00	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	341,634	$24,744,550.62	0.40%
The Clorox Company	CLX	189054109	Consumer Staples	239,192	$23,455,167.52	0.38%
OneMain Holdings, Inc.	OMF	68268W103	Financials	306,422	$21,192,145.52	0.35%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	275,422	$20,722,751.28	0.34%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	356,174	$19,632,310.88	0.32%
The AES Corporation	AES	00130H105	Utilities	1,414,404	$19,603,639.44	0.32%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	179,951	$17,842,141.65	0.29%
Columbia Banking System, Inc.	COLB	197236102	Financials	582,684	$16,909,489.68	0.28%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	195,169	$17,114,369.61	0.28%
Eastman Chemical Company	EMN	277432100	Materials	248,703	$15,735,438.81	0.26%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	239,364	$15,616,107.36	0.26%
US Dollar	$USD		Other	15,938,171	$15,938,170.97	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	621,668	$15,286,816.12	0.25%
Comerica Incorporated	CMA	200340107	Financials	168,276	$14,939,543.28	0.24%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	177,735	$14,496,066.60	0.24%
APA Corporation	APA	03743Q108	Energy	540,104	$13,183,938.64	0.22%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	553,238	$13,344,100.56	0.22%
OGE Energy Corp.	OGE	670837103	Utilities	311,844	$13,418,647.32	0.22%
Lincoln National Corporation	LNC	534187109	Financials	279,532	$12,897,606.48	0.21%
UGI Corporation	UGI	902681105	Utilities	335,218	$12,949,471.34	0.21%
Invesco Ltd.	IVZ	G491BT108	Financials	436,164	$11,924,723.76	0.20%
The Campbell's Company	CPB	134429109	Consumer Staples	405,468	$11,576,111.40	0.19%
Zions Bancorporation, National Association	ZION	989701107	Financials	179,598	$10,813,595.58	0.18%
Portland General Electric Company	POR	736508847	Utilities	187,275	$8,888,071.50	0.15%
Cadence Bank	CADE	12740C103	Financials	187,485	$8,284,962.15	0.14%
First American Financial Corporation	FAF	31847R102	Financials	137,273	$8,475,235.02	0.14%
Sonoco Products Company	SON	835495102	Materials	198,558	$8,571,748.86	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	214,445	$8,586,377.80	0.14%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	222,664	$8,133,915.92	0.13%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	167,374	$7,941,896.30	0.13%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	40,829	$8,176,823.83	0.13%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	370,926	$7,670,749.68	0.13%
Valley National Bancorp	VLY	919794107	Financials	667,543	$8,063,919.44	0.13%
Bank OZK	OZK	06417N103	Financials	152,939	$7,316,601.76	0.12%
Black Hills Corporation	BKH	092113109	Utilities	109,063	$7,510,078.18	0.12%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	146,514	$7,343,281.68	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	162,456	$7,541,207.52	0.12%
Spire Inc.	SR	84857L101	Utilities	86,640	$7,171,192.80	0.12%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	104,606	$7,576,612.58	0.12%
Murphy Oil Corporation	MUR	626717102	Energy	209,433	$6,639,026.10	0.11%
Associated Banc-Corp	ASB	045487105	Financials	226,739	$6,051,663.91	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	77,119	$5,984,434.40	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	82,608	$6,018,818.88	0.10%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	66,274	$5,776,441.84	0.09%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	90,750	$5,802,555.00	0.09%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	82,539	$1,943,793.45	0.03%
F&G Annuities & Life, Inc.	FG	30190A104	Financials	19,834	$616,837.40	0.01%

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.