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 9/11/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Chevron Corporation	CVX	166764100	Energy	3,360,252	$719,295,543.12	8.99%
Verizon Communications Inc.	VZ	92343V104	Communication Services	12,699,354	$642,714,305.94	8.04%
Pfizer Inc.	PFE	717081103	Health Care	18,399,365	$510,030,397.80	6.38%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,511,638	$479,873,556.28	6.00%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,677,984	$365,062,778.88	4.56%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,831,918	$333,305,703.64	4.17%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	4,462,434	$283,989,299.76	3.55%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	9,572,327	$241,222,640.40	3.02%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,199,206	$220,536,377.68	2.76%
Accenture plc	ACN	G1151C101	Information Technology	1,111,408	$204,387,931.20	2.56%
Medtronic Plc	MDT	G5960L103	Health Care	2,183,007	$198,566,316.72	2.48%
Blackstone Inc.	BX	09260D107	Financials	1,469,796	$188,883,483.96	2.36%
U.S. Bancorp	USB	902973304	Financials	2,824,025	$177,461,731.00	2.22%
The Southern Company	SO	842587107	Utilities	1,815,677	$158,272,564.09	1.98%
Duke Energy Corporation	DUK	26441C204	Utilities	1,312,009	$156,680,114.78	1.96%
ONEOK, Inc.	OKE	30609A109	Other	1,457,636	$140,836,790.32	1.76%
Truist Financial Corporation	TFC	89832Q109	Financials	2,564,003	$129,225,751.20	1.62%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	2,034,224	$127,016,946.56	1.59%
Target Corporation	TGT	87612E106	Consumer Staples	807,447	$125,824,466.01	1.57%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,614,011	$111,528,379.46	1.39%
Prudential Financial, Inc.	PRU	744320102	Financials	912,775	$108,839,291.00	1.36%
Dominion Energy, Inc.	D	25746U109	Utilities	1,650,018	$106,195,158.48	1.33%
Paychex, Inc.	PAYX	704326107	Industrials	753,213	$87,222,065.40	1.09%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	843,062	$82,746,535.30	1.03%
Exelon Corporation	EXC	30161N101	Utilities	1,855,650	$80,089,854.00	1.00%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,133,853	$78,525,790.40	0.98%
HP Inc.	HPQ	40434L105	Information Technology	2,087,027	$74,047,717.96	0.93%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,883,013	$70,922,119.80	0.89%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,897,446	$68,023,439.10	0.85%
Amcor plc	AMCR	G0250X149	Materials	1,533,271	$64,888,028.78	0.81%
Consolidated Edison, Inc.	ED	209115104	Utilities	606,564	$64,574,803.44	0.81%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,560,659	$60,032,710.74	0.75%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	829,966	$60,081,238.74	0.75%
Eversource Energy	ES	30040W108	Utilities	839,268	$57,506,643.36	0.72%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	431,427	$56,793,050.28	0.71%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	538,228	$56,691,555.24	0.71%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	507,412	$53,932,821.48	0.67%
Edison International	EIX	281020107	Utilities	887,871	$49,720,776.00	0.62%
FirstEnergy Corp.	FE	337932107	Utilities	1,071,619	$49,433,784.47	0.62%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,131,913	$48,921,279.86	0.61%
Omnicom Group Inc.	OMC	681919106	Communication Services	586,596	$46,346,949.93	0.58%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	488,480	$44,353,984.00	0.55%
Regions Financial Corporation	RF	7591EP100	Financials	1,470,567	$44,308,183.71	0.55%
DTE Energy Company	DTE	233331107	Utilities	324,486	$43,020,353.88	0.54%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,111,534	$42,393,906.76	0.53%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	293,581	$39,245,908.08	0.49%
KeyCorp	KEY	493267108	Financials	1,680,009	$36,691,396.56	0.46%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	2,362,506	$34,492,587.60	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	377,698	$30,827,710.76	0.39%
OneMain Holdings, Inc.	OMF	68268W103	Financials	430,608	$27,020,652.00	0.34%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	307,668	$27,456,292.32	0.34%
US Dollar	$USD		Other	27,180,337	$27,180,336.54	0.34%
The Clorox Company	CLX	189054109	Consumer Staples	304,503	$26,723,183.28	0.33%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	219,222	$26,556,553.08	0.33%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	495,352	$25,421,464.64	0.32%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	485,457	$25,719,511.86	0.32%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	544,380	$24,023,489.40	0.30%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	273,813	$24,191,378.55	0.30%
The AES Corporation	AES	00130H105	Utilities	1,573,677	$23,274,682.83	0.29%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	512,386	$21,043,693.02	0.26%
Columbia Banking System, Inc.	COLB	197236102	Financials	665,745	$20,045,581.95	0.25%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	210,616	$20,240,197.60	0.25%
Franklin Templeton, Inc.	BEN	354613101	Financials	562,204	$18,918,164.60	0.24%
Lincoln National Corporation	LNC	534187109	Financials	421,731	$18,488,687.04	0.23%
Eastman Chemical Company	EMN	277432100	Materials	249,997	$17,027,295.67	0.21%
OGE Energy Corp.	OGE	670837103	Utilities	363,942	$16,941,500.10	0.21%
UGI Corporation	UGI	902681105	Utilities	449,078	$17,060,473.22	0.21%
Old Republic International Corporation	ORI	680223104	Financials	367,570	$15,055,667.20	0.19%
The Mosaic Company	MOS	61945C103	Materials	603,050	$15,190,829.50	0.19%
Antero Midstream Corp.	AM	03676B102	Energy	644,111	$14,209,088.66	0.18%
Chord Energy Corporation	CHRD	674215207	Energy	97,221	$14,778,564.21	0.18%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	693,248	$14,260,111.36	0.18%
The Campbell's Company	CPB	134429109	Consumer Staples	662,437	$13,911,177.00	0.17%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	472,421	$12,386,878.62	0.15%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	270,578	$12,208,479.36	0.15%
First American Financial Corporation	FAF	31847R102	Financials	159,207	$11,427,878.46	0.14%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	226,449	$10,835,584.65	0.14%
Portland General Electric Company	POR	736508847	Utilities	234,928	$11,332,926.72	0.14%
Prosperity Bancshares, Inc.	PB	743606105	Financials	158,448	$11,305,264.80	0.14%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	253,928	$10,086,020.16	0.13%
Black Hills Corporation	BKH	092113109	Utilities	143,247	$10,213,511.10	0.13%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	49,424	$10,096,334.72	0.13%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	349,470	$10,187,050.50	0.13%
United Bankshares, Inc.	UBSI	909907107	Financials	226,619	$10,700,949.18	0.13%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	55,480	$9,380,836.06	0.12%
Sonoco Products Company	SON	835495102	Materials	206,114	$9,860,493.76	0.12%
Bank OZK	OZK	06417N103	Financials	177,786	$8,727,514.74	0.11%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	207,327	$8,521,139.70	0.11%
Moelis & Company (Class A)	MC	60786M105	Financials	135,777	$8,693,801.31	0.11%
Murphy Oil Corporation	MUR	626717102	Energy	224,846	$8,656,571.00	0.11%
New Jersey Resources Corporation	NJR	646025106	Utilities	163,855	$8,710,531.80	0.11%
Spire Inc.	SR	84857L101	Utilities	112,798	$9,046,399.60	0.11%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	684,182	$8,264,918.56	0.10%
Associated Banc-Corp	ASB	045487105	Financials	269,947	$8,109,207.88	0.10%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	113,068	$7,828,828.32	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	103,390	$7,996,182.60	0.10%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	28,796	$6,217,344.36	0.08%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	97,896	$6,533,579.04	0.08%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	779,608	$5,496,236.40	0.07%
Brown-Forman Corporation (Class A)	BF/A	115637100	Consumer Staples	77,991	$2,077,680.24	0.03%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	107,799	$2,344,628.25	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.