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 11/28/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 99

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	5,413,874	$627,576,274.08	10.33%
Chevron Corporation	CVX	166764100	Energy	3,265,517	$493,517,584.21	8.12%
Verizon Communications Inc.	VZ	92343V104	Communication Services	10,226,018	$420,391,599.98	6.92%
Pfizer Inc.	PFE	717081103	Health Care	15,392,974	$396,215,150.76	6.52%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,634,696	$381,025,181.68	6.27%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,131,225	$316,998,406.50	5.22%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,040,229	$238,413,913.29	3.92%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,200,025	$210,740,394.75	3.47%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	4,187,474	$206,023,720.80	3.39%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	5,605,660	$149,615,065.40	2.46%
CVS Health Corporation	CVS	126650100	Health Care	1,854,940	$149,062,978.40	2.45%
ConocoPhillips	COP	20825C104	Energy	1,651,246	$146,449,007.74	2.41%
U.S. Bancorp	USB	902973304	Financials	2,476,626	$121,478,505.30	2.00%
Truist Financial Corporation	TFC	89832Q109	Financials	2,257,695	$104,982,817.50	1.73%
Ford Motor Company	F	345370860	Consumer Discretionary	7,816,634	$103,804,899.52	1.71%
ONEOK, Inc.	OKE	682680103	Energy	1,389,497	$101,183,171.54	1.66%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	508,702	$97,019,645.44	1.60%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,365,943	$91,957,562.76	1.51%
American Electric Power Company, Inc.	AEP	025537101	Utilities	690,743	$85,493,261.11	1.41%
Target Corporation	TGT	87612E106	Consumer Staples	876,989	$79,472,743.18	1.31%
Prudential Financial, Inc.	PRU	744320102	Financials	703,336	$76,136,122.00	1.25%
EOG Resources, Inc.	EOG	26875P101	Energy	700,032	$75,498,451.20	1.24%
Exelon Corporation	EXC	30161N101	Utilities	1,455,663	$68,590,840.56	1.13%
Edison International	EIX	281020107	Utilities	923,486	$54,384,090.54	0.89%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,006,197	$51,178,085.47	0.84%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,032,520	$48,889,822.00	0.80%
Amcor plc	AMCR	G0250X107	Materials	5,487,374	$46,752,426.48	0.77%
Eversource Energy	ES	30040W108	Utilities	651,628	$43,776,369.04	0.72%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	404,028	$41,364,386.64	0.68%
FirstEnergy Corp.	FE	337932107	Utilities	821,956	$39,223,740.32	0.65%
US Dollar	$USD		Other	37,997,833	$37,997,833.25	0.63%
Fifth Third Bancorp	FITB	316773100	Financials	839,152	$36,469,545.92	0.60%
Omnicom Group Inc.	OMC	681919106	Communication Services	509,336	$36,478,644.32	0.60%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	575,450	$34,952,833.00	0.58%
HP Inc.	HPQ	40434L105	Information Technology	1,439,049	$35,141,576.58	0.58%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	1,955,344	$31,872,107.20	0.52%
Regions Financial Corporation	RF	7591EP100	Financials	1,229,685	$31,295,483.25	0.51%
Citizens Financial Group, Inc.	CFG	174610105	Financials	553,355	$29,936,505.50	0.49%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	370,439	$29,368,403.92	0.48%
Coterra Energy Inc.	CTRA	127097103	Energy	1,083,210	$29,073,356.40	0.48%
KeyCorp	KEY	493267108	Financials	1,562,910	$28,726,285.80	0.47%
Principal Financial Group, Inc.	PFG	74251V102	Financials	330,995	$28,074,995.90	0.46%
Evergy, Inc.	EVRG	30034W106	Utilities	335,667	$26,064,542.55	0.43%
Smurfit Westrock Plc	SW	G8267P108	Materials	738,769	$26,366,665.61	0.43%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,330,484	$23,749,139.40	0.39%
The AES Corporation	AES	00130H105	Utilities	1,521,419	$21,391,151.14	0.35%
The Clorox Company	CLX	189054109	Consumer Staples	189,342	$20,437,575.48	0.34%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	330,202	$19,623,904.86	0.32%
OneMain Holdings, Inc.	OMF	68268W103	Financials	315,402	$19,564,386.06	0.32%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	247,852	$17,726,375.04	0.29%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	188,382	$17,116,388.52	0.28%
Comerica Incorporated	CMA	200340107	Financials	202,931	$16,311,593.78	0.27%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	160,266	$16,696,511.88	0.27%
APA Corporation	APA	03743Q108	Energy	626,119	$15,634,191.43	0.26%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	228,087	$15,042,337.65	0.25%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	179,363	$14,815,383.80	0.24%
UGI Corporation	UGI	902681105	Utilities	364,218	$14,404,821.90	0.24%
OGE Energy Corp.	OGE	670837103	Utilities	301,071	$13,783,030.38	0.23%
Eastman Chemical Company	EMN	277432100	Materials	215,252	$13,362,844.16	0.22%
Franklin Resources, Inc.	BEN	354613101	Financials	570,300	$12,883,077.00	0.21%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	510,809	$11,855,876.89	0.20%
Invesco Ltd.	IVZ	G491BT108	Financials	505,145	$12,350,795.25	0.20%
The Western Union Company	WU	959802109	Financials	1,375,443	$12,090,143.97	0.20%
Columbia Banking System, Inc.	COLB	197236102	Financials	414,667	$11,494,569.24	0.19%
Lincoln National Corporation	LNC	534187109	Financials	282,086	$11,605,018.04	0.19%
Portland General Electric Company	POR	736508847	Utilities	211,672	$10,757,171.04	0.18%
The Campbell's Company	CPB	134429109	Consumer Staples	354,691	$10,810,981.68	0.18%
Black Hills Corporation	BKH	092113109	Utilities	129,137	$9,529,019.23	0.16%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	278,731	$9,577,197.16	0.16%
Zions Bancorporation, National Association	ZION	989701107	Financials	172,975	$9,207,459.25	0.15%
Murphy Oil Corporation	MUR	626717102	Energy	264,574	$8,484,888.18	0.14%
Spire Inc.	SR	84857L101	Utilities	93,916	$8,326,592.56	0.14%
Cadence Bank	CADE	12740C103	Financials	203,253	$8,097,599.52	0.13%
First American Financial Corporation	FAF	31847R102	Financials	121,366	$7,981,028.16	0.13%
United Bankshares, Inc.	UBSI	909907107	Financials	210,544	$7,840,658.56	0.13%
Valley National Bancorp	VLY	919794107	Financials	710,491	$8,042,758.12	0.13%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	165,518	$7,234,791.78	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	146,439	$7,040,787.12	0.12%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	37,799	$7,262,699.86	0.12%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	104,213	$7,200,076.17	0.12%
Sonoco Products Company	SON	835495102	Materials	173,675	$7,323,874.75	0.12%
ALLETE, Inc.	ALE	018522300	Utilities	102,652	$6,941,328.24	0.11%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	195,045	$6,598,372.35	0.11%
Avista Corporation	AVA	05379B107	Utilities	168,439	$6,970,005.82	0.11%
ONE Gas, Inc.	OGS	68235P108	Utilities	79,645	$6,669,472.30	0.11%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	325,715	$6,924,700.90	0.11%
Associated Banc-Corp	ASB	045487105	Financials	220,368	$5,793,474.72	0.10%
Bank OZK	OZK	06417N103	Financials	131,386	$6,046,383.72	0.10%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	121,403	$6,130,851.50	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	88,071	$6,039,909.18	0.10%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	81,090	$6,272,311.50	0.10%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	514,655	$5,522,248.15	0.09%
First Hawaiian, Inc.	FHB	32051X108	Financials	187,923	$4,683,041.16	0.08%
Fulton Financial Corporation	FULT	360271100	Financials	260,526	$4,728,546.90	0.08%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	56,387	$5,016,187.52	0.08%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	71,267	$4,035,137.54	0.07%
First BanCorp.	FBP	318672706	Financials	186,073	$3,678,663.21	0.06%
FMC Corporation	FMC	302491303	Materials	272,096	$3,888,251.84	0.06%
Perrigo Company Plc	PRGO	G97822103	Health Care	259,251	$3,461,000.85	0.06%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	84,504	$2,110,909.92	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.