First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 2/27/2026
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Total Number of Holdings (excluding cash): 86

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	5,364,731	$818,121,477.50	11.30%
Chevron Corporation	CVX	166764100	Energy	3,495,011	$652,728,254.36	9.02%
Verizon Communications Inc.	VZ	92343V104	Communication Services	11,477,636	$575,488,669.04	7.95%
Pfizer Inc.	PFE	717081103	Health Care	15,407,323	$426,012,480.95	5.88%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,311,192	$409,991,793.44	5.66%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,178,959	$369,856,500.66	5.11%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,992,944	$344,712,853.76	4.76%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	3,978,204	$248,120,583.48	3.43%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,066,661	$239,650,009.56	3.31%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	7,320,355	$226,638,190.80	3.13%
ConocoPhillips	COP	20825C104	Energy	1,816,035	$206,047,331.10	2.85%
CVS Health Corporation	CVS	126650100	Health Care	1,786,200	$142,717,380.00	1.97%
U.S. Bancorp	USB	902973304	Financials	2,556,579	$139,742,608.14	1.93%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	550,118	$116,817,557.30	1.61%
ONEOK, Inc.	OKE	682680103	Energy	1,388,221	$114,903,052.17	1.59%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,425,674	$113,972,173.98	1.57%
Truist Financial Corporation	TFC	89832Q109	Financials	2,284,154	$112,631,633.74	1.56%
Ford Motor Company	F	345370860	Consumer Discretionary	7,293,969	$102,772,023.21	1.42%
Target Corporation	TGT	87612E106	Consumer Staples	904,448	$102,917,137.92	1.42%
EOG Resources, Inc.	EOG	26875P101	Energy	816,948	$101,366,907.84	1.40%
American Electric Power Company, Inc.	AEP	025537101	Utilities	687,747	$92,034,303.54	1.27%
Exelon Corporation	EXC	30161N101	Utilities	1,515,879	$74,990,534.13	1.04%
Edison International	EIX	281020107	Utilities	921,439	$68,868,350.86	0.95%
Prudential Financial, Inc.	PRU	744320102	Financials	689,505	$67,833,501.90	0.94%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,309,434	$56,835,170.74	0.79%
Amcor plc	AMCR	G0250X149	Materials	1,169,014	$56,615,347.96	0.78%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,150,424	$52,033,677.52	0.72%
Eversource Energy	ES	30040W108	Utilities	644,147	$49,090,442.87	0.68%
Fifth Third Bancorp	FITB	316773100	Financials	957,220	$47,353,673.40	0.65%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,003,308	$47,165,509.08	0.65%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	649,000	$44,806,960.00	0.62%
FirstEnergy Corp.	FE	337932107	Utilities	834,393	$42,687,545.88	0.59%
Omnicom Group Inc.	OMC	681919106	Communication Services	501,817	$42,799,971.91	0.59%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	428,334	$40,533,246.42	0.56%
Regions Financial Corporation	RF	7591EP100	Financials	1,403,529	$39,060,212.07	0.54%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,283,635	$38,365,068.00	0.53%
Citizens Financial Group, Inc.	CFG	174610105	Financials	589,401	$35,476,046.19	0.49%
US Dollar	$USD		Other	34,280,428	$34,280,427.70	0.47%
HP Inc.	HPQ	40434L105	Information Technology	1,767,071	$33,556,678.29	0.46%
KeyCorp	KEY	493267108	Financials	1,619,031	$33,578,702.94	0.46%
The Clorox Company	CLX	189054109	Consumer Staples	247,687	$31,495,878.92	0.44%
Coterra Energy Inc.	CTRA	127097103	Energy	1,019,843	$31,196,997.37	0.43%
Principal Financial Group, Inc.	PFG	74251V102	Financials	326,908	$31,193,561.36	0.43%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,587,192	$30,553,446.00	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	353,732	$29,593,219.12	0.41%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	415,477	$25,747,109.69	0.36%
The AES Corporation	AES	00130H105	Utilities	1,464,524	$25,306,974.72	0.35%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	285,187	$24,665,823.63	0.34%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	186,335	$21,605,543.25	0.30%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	202,110	$20,271,633.00	0.28%
Eastman Chemical Company	EMN	277432100	Materials	257,515	$19,444,957.65	0.27%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	368,825	$19,503,466.00	0.27%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	184,031	$18,327,647.29	0.25%
Columbia Banking System, Inc.	COLB	197236102	Financials	603,312	$17,164,226.40	0.24%
Franklin Resources, Inc.	BEN	354613101	Financials	643,717	$17,084,249.18	0.24%
OneMain Holdings, Inc.	OMF	68268W103	Financials	317,272	$17,456,305.44	0.24%
APA Corporation	APA	03743Q108	Energy	559,253	$16,984,513.61	0.23%
OGE Energy Corp.	OGE	670837103	Utilities	322,887	$15,866,667.18	0.22%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	572,863	$14,665,292.80	0.20%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	247,861	$14,767,558.38	0.20%
UGI Corporation	UGI	902681105	Utilities	347,106	$12,985,235.46	0.18%
Invesco Ltd.	IVZ	G491BT108	Financials	451,634	$11,859,908.84	0.16%
Sonoco Products Company	SON	835495102	Materials	205,606	$11,610,570.82	0.16%
The Campbell's Company	CPB	134429109	Consumer Staples	419,863	$11,315,307.85	0.16%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	42,278	$10,612,623.56	0.15%
Zions Bancorporation, National Association	ZION	989701107	Financials	185,971	$10,652,418.88	0.15%
First American Financial Corporation	FAF	31847R102	Financials	142,124	$9,964,313.64	0.14%
Lincoln National Corporation	LNC	534187109	Financials	289,421	$9,927,140.30	0.14%
Portland General Electric Company	POR	736508847	Utilities	193,930	$10,464,462.80	0.14%
New Jersey Resources Corporation	NJR	646025106	Utilities	168,237	$9,125,174.88	0.13%
United Bankshares, Inc.	UBSI	909907107	Financials	222,066	$9,171,325.80	0.13%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	230,575	$8,545,109.50	0.12%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	173,291	$9,028,461.10	0.12%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	384,077	$8,434,330.92	0.12%
Valley National Bancorp	VLY	919794107	Financials	691,223	$8,716,322.03	0.12%
Black Hills Corporation	BKH	092113109	Utilities	112,931	$8,318,497.46	0.11%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	151,721	$7,677,082.60	0.11%
Spire Inc.	SR	84857L101	Utilities	89,726	$8,219,798.86	0.11%
Bank OZK	OZK	06417N103	Financials	158,360	$7,373,241.60	0.10%
Murphy Oil Corporation	MUR	626717102	Energy	216,868	$7,189,174.20	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	79,840	$6,981,209.60	0.10%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	108,297	$7,410,763.71	0.10%
Associated Banc-Corp	ASB	045487105	Financials	234,775	$6,200,407.75	0.09%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	68,608	$6,438,174.72	0.09%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	93,954	$6,573,021.84	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	85,522	$6,302,971.40	0.09%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	85,452	$2,120,064.12	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.