First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 5/21/2026
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Total Number of Holdings (excluding cash): 85

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	4,929,800	$765,548,642.00	10.27%
Chevron Corporation	CVX	166764100	Energy	3,335,782	$637,167,719.82	8.55%
Verizon Communications Inc.	VZ	92343V104	Communication Services	11,085,851	$535,114,027.77	7.18%
Pfizer Inc.	PFE	717081103	Health Care	17,473,171	$453,428,787.45	6.09%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,463,198	$401,315,384.24	5.39%
Altria Group, Inc.	MO	02209S103	Consumer Staples	5,106,229	$376,380,139.59	5.05%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,317,792	$345,003,339.20	4.63%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	4,064,554	$242,044,190.70	3.25%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,331,257	$229,046,000.25	3.07%
ConocoPhillips	COP	20825C104	Energy	1,703,392	$205,343,905.60	2.76%
CVS Health Corporation	CVS	126650100	Health Care	2,064,391	$192,648,968.12	2.59%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	7,428,104	$186,296,848.32	2.50%
U.S. Bancorp	USB	902973304	Financials	2,979,787	$162,577,178.72	2.18%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	642,197	$140,236,558.89	1.88%
ONEOK, Inc.	OKE	682680103	Energy	1,485,459	$137,583,212.58	1.85%
Truist Financial Corporation	TFC	89832Q109	Financials	2,696,842	$129,151,763.38	1.73%
Ford Motor Company	F	345370860	Consumer Discretionary	9,292,333	$127,026,192.11	1.70%
EOG Resources, Inc.	EOG	26875P101	Energy	811,175	$113,548,276.50	1.52%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,317,996	$111,152,866.00	1.49%
Target Corporation	TGT	87612E106	Consumer Staples	827,996	$104,451,695.40	1.40%
Prudential Financial, Inc.	PRU	744320102	Financials	980,745	$102,232,858.80	1.37%
American Electric Power Company, Inc.	AEP	025537101	Utilities	713,417	$92,465,977.37	1.24%
Fifth Third Bancorp	FITB	316773100	Financials	1,475,637	$72,542,314.92	0.97%
Exelon Corporation	EXC	30161N101	Utilities	1,579,769	$71,642,524.15	0.96%
Edison International	EIX	281020107	Utilities	914,817	$64,329,931.44	0.86%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,737,277	$64,435,500.58	0.86%
HP Inc.	HPQ	40434L105	Information Technology	2,867,169	$62,791,001.10	0.84%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	584,307	$59,570,098.65	0.80%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,659,351	$58,000,713.36	0.78%
Amcor plc	AMCR	G0250X149	Materials	1,347,794	$51,890,069.00	0.70%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	667,143	$51,450,068.16	0.69%
Eversource Energy	ES	30040W108	Utilities	734,814	$51,165,098.82	0.69%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,439,850	$48,191,779.50	0.65%
Regions Financial Corporation	RF	7591EP100	Financials	1,638,546	$45,404,109.66	0.61%
Omnicom Group Inc.	OMC	681919106	Communication Services	567,337	$41,852,450.48	0.56%
Citizens Financial Group, Inc.	CFG	174610105	Financials	649,025	$40,745,789.50	0.55%
KeyCorp	KEY	493267108	Financials	1,884,322	$40,494,079.78	0.54%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,066,598	$40,253,408.52	0.54%
US Dollar	$USD		Other	39,895,565	$39,895,565.33	0.54%
FirstEnergy Corp.	FE	337932107	Utilities	865,982	$39,402,181.00	0.53%
Principal Financial Group, Inc.	PFG	74251V102	Financials	375,186	$38,989,329.12	0.52%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	540,177	$33,031,823.55	0.44%
Evergy, Inc.	EVRG	30034W106	Utilities	368,841	$30,853,549.65	0.41%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	366,738	$26,969,912.52	0.36%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	520,498	$25,691,781.28	0.34%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	322,520	$24,363,160.80	0.33%
The AES Corporation	AES	00130H105	Utilities	1,690,636	$24,835,442.84	0.33%
The Clorox Company	CLX	189054109	Consumer Staples	260,502	$24,791,975.34	0.33%
OneMain Holdings, Inc.	OMF	68268W103	Financials	447,272	$24,040,870.00	0.32%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,720,017	$23,013,827.46	0.31%
Columbia Banking System, Inc.	COLB	197236102	Financials	744,072	$22,039,412.64	0.30%
Franklin Resources, Inc.	BEN	354613101	Financials	703,595	$21,712,941.70	0.29%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	205,919	$20,970,790.96	0.28%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	203,485	$20,737,156.35	0.28%
APA Corporation	APA	03743Q108	Energy	530,142	$20,325,644.28	0.27%
Eastman Chemical Company	EMN	277432100	Materials	267,353	$19,567,566.07	0.26%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	184,234	$16,595,798.72	0.22%
OGE Energy Corp.	OGE	670837103	Utilities	341,417	$16,422,157.70	0.22%
Invesco Ltd.	IVZ	G491BT108	Financials	576,895	$15,564,627.10	0.21%
Lincoln National Corporation	LNC	534187109	Financials	432,529	$15,562,393.42	0.21%
UGI Corporation	UGI	902681105	Utilities	421,619	$15,110,824.96	0.20%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	682,010	$14,376,770.80	0.19%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	454,551	$13,177,433.49	0.18%
Zions Bancorporation, National Association	ZION	989701107	Financials	219,193	$13,543,935.47	0.18%
The Campbell's Company	CPB	134429109	Consumer Staples	589,398	$11,817,429.90	0.16%
United Bankshares, Inc.	UBSI	909907107	Financials	256,494	$11,052,326.46	0.15%
First American Financial Corporation	FAF	31847R102	Financials	157,424	$10,679,644.16	0.14%
Portland General Electric Company	POR	736508847	Utilities	208,692	$10,344,862.44	0.14%
Valley National Bancorp	VLY	919794107	Financials	790,982	$10,607,068.62	0.14%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	265,744	$10,010,576.48	0.13%
Bank OZK	OZK	06417N103	Financials	199,828	$9,625,714.76	0.13%
Black Hills Corporation	BKH	092113109	Utilities	134,143	$9,948,044.88	0.13%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	181,577	$9,387,530.90	0.13%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	210,357	$10,029,821.76	0.13%
Murphy Oil Corporation	MUR	626717102	Energy	265,595	$10,031,523.15	0.13%
New Jersey Resources Corporation	NJR	646025106	Utilities	161,947	$9,260,129.46	0.12%
Sonoco Products Company	SON	835495102	Materials	186,155	$9,060,163.85	0.12%
Spire Inc.	SR	84857L101	Utilities	99,922	$8,672,230.38	0.12%
Associated Banc-Corp	ASB	045487105	Financials	301,547	$8,458,393.35	0.11%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	73,710	$7,811,785.80	0.10%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	39,672	$7,514,670.24	0.10%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	105,287	$7,558,553.73	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	85,684	$7,056,077.40	0.09%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	163,467	$7,063,409.07	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	96,242	$6,281,715.34	0.08%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	108,581	$2,347,521.22	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.