First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 3/19/2026
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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	5,435,504	$859,679,312.64	12.13%
Chevron Corporation	CVX	166764100	Energy	3,541,098	$713,318,781.12	10.07%
Verizon Communications Inc.	VZ	92343V104	Communication Services	11,629,026	$575,404,206.48	8.12%
Pfizer Inc.	PFE	717081103	Health Care	15,610,522	$427,884,408.02	6.04%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,354,839	$383,122,613.80	5.41%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,207,705	$337,204,861.70	4.76%
Altria Group, Inc.	MO	02209S103	Consumer Staples	5,058,793	$329,175,660.51	4.65%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	4,030,654	$234,221,303.94	3.31%
ConocoPhillips	COP	20825C104	Energy	1,843,115	$232,269,352.30	3.28%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	7,429,586	$215,309,402.28	3.04%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,093,933	$202,190,170.48	2.85%
U.S. Bancorp	USB	902973304	Financials	2,594,701	$133,108,161.30	1.88%
CVS Health Corporation	CVS	126650100	Health Care	1,812,846	$130,271,113.56	1.84%
ONEOK, Inc.	OKE	682680103	Energy	1,408,953	$124,537,355.67	1.76%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,476,793	$116,263,957.92	1.64%
EOG Resources, Inc.	EOG	26875P101	Energy	829,153	$115,103,019.46	1.62%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	558,315	$112,807,545.75	1.59%
Target Corporation	TGT	87612E106	Consumer Staples	917,952	$105,077,965.44	1.48%
Truist Financial Corporation	TFC	89832Q109	Financials	2,318,239	$101,724,327.32	1.44%
American Electric Power Company, Inc.	AEP	025537101	Utilities	698,034	$89,850,936.48	1.27%
Ford Motor Company	F	345370860	Consumer Discretionary	7,402,797	$86,168,557.08	1.22%
Exelon Corporation	EXC	30161N101	Utilities	1,538,516	$73,864,153.16	1.04%
Edison International	EIX	281020107	Utilities	935,197	$67,231,312.33	0.95%
Prudential Financial, Inc.	PRU	744320102	Financials	699,786	$64,737,202.86	0.91%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,343,894	$51,003,133.44	0.72%
Amcor plc	AMCR	G0250X149	Materials	1,186,448	$45,903,673.07	0.65%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	658,672	$45,211,246.08	0.64%
Eversource Energy	ES	30040W108	Utilities	653,752	$45,514,214.24	0.64%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,167,589	$43,784,587.50	0.62%
Fifth Third Bancorp	FITB	316773100	Financials	971,480	$42,414,816.80	0.60%
FirstEnergy Corp.	FE	337932107	Utilities	846,858	$42,080,374.02	0.59%
Omnicom Group Inc.	OMC	681919106	Communication Services	509,273	$38,623,264.33	0.55%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,018,283	$37,605,191.19	0.53%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	434,697	$37,857,761.73	0.53%
Regions Financial Corporation	RF	7591EP100	Financials	1,424,450	$35,910,384.50	0.51%
Coterra Energy Inc.	CTRA	127097103	Energy	1,035,059	$35,088,500.10	0.50%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,316,848	$35,146,584.17	0.50%
Citizens Financial Group, Inc.	CFG	174610105	Financials	598,183	$34,126,340.15	0.48%
HP Inc.	HPQ	40434L105	Information Technology	1,793,441	$33,142,789.68	0.47%
KeyCorp	KEY	493267108	Financials	1,643,186	$31,680,626.08	0.45%
Evergy, Inc.	EVRG	30034W106	Utilities	359,024	$29,102,485.44	0.41%
Principal Financial Group, Inc.	PFG	74251V102	Financials	331,765	$28,498,613.50	0.40%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	421,683	$27,067,831.77	0.38%
The Clorox Company	CLX	189054109	Consumer Staples	251,364	$26,800,429.68	0.38%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,610,849	$24,807,074.60	0.35%
APA Corporation	APA	03743Q108	Energy	567,594	$21,602,627.64	0.30%
The AES Corporation	AES	00130H105	Utilities	1,486,391	$21,032,432.65	0.30%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	205,105	$20,524,857.35	0.29%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	289,432	$19,985,279.60	0.28%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	189,105	$18,988,033.05	0.27%
Eastman Chemical Company	EMN	277432100	Materials	261,369	$17,971,732.44	0.25%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	374,300	$16,802,327.00	0.24%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	186,773	$17,063,581.28	0.24%
US Dollar	$USD		Other	17,254,589	$17,254,588.63	0.24%
Columbia Banking System, Inc.	COLB	197236102	Financials	612,347	$16,172,084.27	0.23%
OneMain Holdings, Inc.	OMF	68268W103	Financials	322,020	$16,423,020.00	0.23%
Franklin Resources, Inc.	BEN	354613101	Financials	653,310	$15,594,509.70	0.22%
OGE Energy Corp.	OGE	670837103	Utilities	327,718	$15,524,001.66	0.22%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	251,544	$13,613,561.28	0.19%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	581,399	$13,005,895.63	0.18%
UGI Corporation	UGI	902681105	Utilities	352,269	$12,995,203.41	0.18%
Invesco Ltd.	IVZ	G491BT108	Financials	458,370	$10,684,604.70	0.15%
Portland General Electric Company	POR	736508847	Utilities	196,807	$10,285,133.82	0.15%
Sonoco Products Company	SON	835495102	Materials	208,662	$10,810,778.22	0.15%
Lincoln National Corporation	LNC	534187109	Financials	293,760	$9,870,336.00	0.14%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	42,906	$9,570,183.30	0.14%
Zions Bancorporation, National Association	ZION	989701107	Financials	188,736	$10,244,590.08	0.14%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	175,899	$9,035,931.63	0.13%
New Jersey Resources Corporation	NJR	646025106	Utilities	170,728	$9,183,459.12	0.13%
The Campbell's Company	CPB	134429109	Consumer Staples	426,099	$8,960,861.97	0.13%
United Bankshares, Inc.	UBSI	909907107	Financials	225,360	$8,885,944.80	0.13%
First American Financial Corporation	FAF	31847R102	Financials	144,267	$8,402,110.08	0.12%
Murphy Oil Corporation	MUR	626717102	Energy	220,090	$8,385,429.00	0.12%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	389,811	$8,731,766.40	0.12%
Spire Inc.	SR	84857L101	Utilities	91,052	$8,337,631.64	0.12%
Valley National Bancorp	VLY	919794107	Financials	701,521	$8,298,993.43	0.12%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	233,996	$7,995,643.32	0.11%
Black Hills Corporation	BKH	092113109	Utilities	114,609	$8,128,070.28	0.11%
Bank OZK	OZK	06417N103	Financials	160,717	$7,132,620.46	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	81,036	$6,981,251.40	0.10%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	153,973	$6,134,284.32	0.09%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	69,639	$6,050,236.32	0.09%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	95,360	$6,375,769.60	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	86,804	$6,106,661.40	0.09%
Associated Banc-Corp	ASB	045487105	Financials	238,270	$5,837,615.00	0.08%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	109,939	$5,963,091.36	0.08%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	86,731	$1,810,075.97	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.