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 2/17/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 86

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	5,283,571	$772,405,244.49	10.97%
Chevron Corporation	CVX	166764100	Energy	3,442,122	$621,475,127.10	8.83%
Verizon Communications Inc.	VZ	92343V104	Communication Services	11,303,988	$553,104,132.84	7.86%
Pfizer Inc.	PFE	717081103	Health Care	15,174,194	$415,317,689.78	5.90%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,261,080	$396,449,495.60	5.63%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,145,991	$347,478,862.72	4.94%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,917,390	$327,203,130.60	4.65%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	3,917,993	$236,450,877.55	3.36%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,035,401	$235,109,169.51	3.34%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	7,221,935	$227,852,049.25	3.24%
ConocoPhillips	COP	20825C104	Energy	1,791,601	$194,890,356.78	2.77%
U.S. Bancorp	USB	902973304	Financials	2,522,189	$146,715,734.13	2.08%
CVS Health Corporation	CVS	126650100	Health Care	1,762,184	$137,802,788.80	1.96%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	542,708	$125,495,797.92	1.78%
ONEOK, Inc.	OKE	682680103	Energy	1,369,563	$117,248,288.43	1.67%
Truist Financial Corporation	TFC	89832Q109	Financials	2,253,450	$117,630,090.00	1.67%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,379,618	$108,587,126.34	1.54%
Target Corporation	TGT	87612E106	Consumer Staples	892,288	$103,987,243.52	1.48%
Ford Motor Company	F	345370860	Consumer Discretionary	7,195,891	$101,677,939.83	1.44%
EOG Resources, Inc.	EOG	26875P101	Energy	805,966	$96,514,428.50	1.37%
American Electric Power Company, Inc.	AEP	025537101	Utilities	678,513	$88,369,533.12	1.26%
Exelon Corporation	EXC	30161N101	Utilities	1,495,511	$71,844,348.44	1.02%
Prudential Financial, Inc.	PRU	744320102	Financials	680,233	$70,247,661.91	1.00%
Edison International	EIX	281020107	Utilities	909,051	$64,924,422.42	0.92%
Amcor plc	AMCR	G0250X149	Materials	1,153,282	$57,156,655.97	0.81%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,278,388	$54,180,066.64	0.77%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,134,958	$51,027,711.68	0.72%
Fifth Third Bancorp	FITB	316773100	Financials	944,338	$50,106,574.28	0.71%
Smurfit Westrock Plc	SW	G8267P108	Materials	989,818	$50,302,550.76	0.71%
Eversource Energy	ES	30040W108	Utilities	635,483	$46,409,323.49	0.66%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	640,260	$43,902,628.20	0.62%
Regions Financial Corporation	RF	7591EP100	Financials	1,384,643	$41,234,668.54	0.59%
FirstEnergy Corp.	FE	337932107	Utilities	823,183	$40,624,081.05	0.58%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,252,931	$39,358,704.58	0.56%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	422,558	$39,640,165.98	0.56%
US Dollar	$USD		Other	37,833,362	$37,833,361.69	0.54%
Citizens Financial Group, Inc.	CFG	174610105	Financials	581,459	$37,440,145.01	0.53%
KeyCorp	KEY	493267108	Financials	1,597,257	$34,644,504.33	0.49%
Omnicom Group Inc.	OMC	681919106	Communication Services	495,053	$33,653,702.91	0.48%
HP Inc.	HPQ	40434L105	Information Technology	1,743,321	$32,234,005.29	0.46%
Coterra Energy Inc.	CTRA	127097103	Energy	1,006,125	$31,260,303.75	0.44%
The Clorox Company	CLX	189054109	Consumer Staples	244,343	$30,044,415.28	0.43%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,565,836	$29,578,642.04	0.42%
Principal Financial Group, Inc.	PFG	74251V102	Financials	322,500	$29,663,550.00	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	348,982	$28,445,522.82	0.40%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	409,891	$27,093,795.10	0.38%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	281,349	$25,574,624.10	0.36%
The AES Corporation	AES	00130H105	Utilities	1,444,840	$23,680,927.60	0.34%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	363,847	$20,906,648.62	0.30%
Eastman Chemical Company	EMN	277432100	Materials	254,057	$20,098,449.27	0.29%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	199,374	$19,716,094.86	0.28%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	183,827	$19,526,103.94	0.28%
Columbia Banking System, Inc.	COLB	197236102	Financials	595,218	$18,630,323.40	0.26%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	181,561	$18,560,981.03	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	635,053	$17,457,606.97	0.25%
OneMain Holdings, Inc.	OMF	68268W103	Financials	313,016	$17,663,492.88	0.25%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	244,517	$15,199,176.72	0.22%
APA Corporation	APA	03743Q108	Energy	551,729	$15,084,270.86	0.21%
OGE Energy Corp.	OGE	670837103	Utilities	318,555	$14,940,229.50	0.21%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	565,149	$13,247,092.56	0.19%
UGI Corporation	UGI	902681105	Utilities	342,432	$13,214,450.88	0.19%
Invesco Ltd.	IVZ	G491BT108	Financials	445,554	$11,762,625.60	0.17%
Lincoln National Corporation	LNC	534187109	Financials	285,545	$11,870,105.65	0.17%
Sonoco Products Company	SON	835495102	Materials	202,832	$11,504,631.04	0.16%
The Campbell's Company	CPB	134429109	Consumer Staples	414,201	$11,502,361.77	0.16%
Zions Bancorporation, National Association	ZION	989701107	Financials	183,463	$11,288,478.39	0.16%
First American Financial Corporation	FAF	31847R102	Financials	140,224	$9,535,232.00	0.14%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	41,708	$9,734,647.20	0.14%
Portland General Electric Company	POR	736508847	Utilities	191,308	$10,055,148.48	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	219,064	$9,687,010.08	0.14%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	227,459	$9,164,323.11	0.13%
New Jersey Resources Corporation	NJR	646025106	Utilities	165,957	$8,988,231.12	0.13%
Valley National Bancorp	VLY	919794107	Financials	681,913	$9,151,272.46	0.13%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	106,853	$9,319,718.66	0.13%
Black Hills Corporation	BKH	092113109	Utilities	111,411	$8,196,507.27	0.12%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	170,973	$8,463,163.50	0.12%
Bank OZK	OZK	06417N103	Financials	156,232	$7,735,046.32	0.11%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	149,669	$7,734,893.92	0.11%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	378,909	$7,964,667.18	0.11%
Spire Inc.	SR	84857L101	Utilities	88,510	$8,089,814.00	0.11%
Murphy Oil Corporation	MUR	626717102	Energy	213,942	$6,833,307.48	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	78,776	$6,754,254.24	0.10%
Associated Banc-Corp	ASB	045487105	Financials	231,621	$6,538,660.83	0.09%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	67,696	$6,327,545.12	0.09%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	92,700	$6,422,256.00	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	84,382	$6,148,072.52	0.09%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	84,312	$1,992,292.56	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.