First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 9/13/2024
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AbbVie Inc.	ABBV	00287Y109	Health Care	1,885,287	$366,141,588.27	8.45%
Verizon Communications Inc.	VZ	92343V104	Communication Services	8,043,619	$357,377,992.17	8.24%
Chevron Corporation	CVX	166764100	Energy	2,228,826	$313,395,223.86	7.23%
Pfizer Inc.	PFE	717081103	Health Care	9,846,061	$288,194,205.47	6.65%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,247,331	$282,309,720.22	6.51%
International Business Machines Corporation	IBM	459200101	Information Technology	1,038,650	$223,091,633.50	5.15%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,198,925	$222,375,068.00	5.13%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,706,297	$141,298,454.57	3.26%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	997,136	$126,875,584.64	2.93%
Duke Energy Corporation	DUK	26441C204	Utilities	892,140	$104,656,943.40	2.41%
U.S. Bancorp	USB	902973304	Financials	2,217,987	$98,966,579.94	2.28%
CVS Health Corporation	CVS	126650100	Health Care	1,590,717	$92,229,771.66	2.13%
Truist Financial Corporation	TFC	89832Q109	Financials	2,153,588	$90,106,121.92	2.08%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	461,915	$81,869,814.60	1.89%
ONEOK, Inc.	OKE	682680103	Energy	821,992	$75,105,409.04	1.73%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,251,480	$68,736,287.20	1.59%
American Electric Power Company, Inc.	AEP	025537101	Utilities	601,995	$62,709,819.15	1.45%
Ford Motor Company	F	345370860	Consumer Discretionary	5,581,189	$59,662,910.41	1.38%
Prudential Financial, Inc.	PRU	744320102	Financials	466,640	$54,251,566.40	1.25%
Exelon Corporation	EXC	30161N101	Utilities	1,245,533	$50,107,792.59	1.16%
Dow Inc.	DOW	260557103	Materials	997,740	$50,036,661.00	1.15%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	348,256	$49,981,701.12	1.15%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,243,145	$44,243,530.55	1.02%
Xcel Energy Inc.	XEL	98389B100	Utilities	631,173	$40,294,084.32	0.93%
Edison International	EIX	281020107	Utilities	465,443	$39,758,141.06	0.92%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	379,617	$36,386,289.45	0.84%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	385,520	$35,922,753.60	0.83%
Diamondback Energy, Inc.	FANG	25278X109	Energy	198,965	$34,305,545.30	0.79%
Eversource Energy	ES	30040W108	Utilities	484,886	$32,957,701.42	0.76%
Entergy Corporation	ETR	29364G103	Utilities	253,921	$32,270,819.89	0.74%
Fifth Third Bancorp	FITB	316773100	Financials	754,272	$31,732,223.04	0.73%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,056,241	$29,568,745.58	0.68%
Regions Financial Corporation	RF	7591EP100	Financials	1,347,481	$29,604,157.57	0.68%
FirstEnergy Corp.	FE	337932107	Utilities	647,614	$28,799,394.58	0.66%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	265,943	$27,807,000.08	0.64%
State Street Corporation	STT	857477103	Financials	329,046	$27,402,950.88	0.63%
KeyCorp	KEY	493267108	Financials	1,597,930	$25,710,693.70	0.59%
Citizens Financial Group, Inc.	CFG	174610105	Financials	620,068	$24,858,526.12	0.57%
Ameren Corporation	AEE	023608102	Utilities	290,889	$24,431,767.11	0.56%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	243,896	$24,011,561.20	0.55%
Kellanova	K	487836108	Consumer Staples	287,231	$23,173,797.08	0.53%
The Clorox Company	CLX	189054109	Consumer Staples	129,951	$21,606,952.77	0.50%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	665,158	$21,318,313.90	0.49%
Evergy, Inc.	EVRG	30034W106	Utilities	317,608	$19,393,144.48	0.45%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	287,251	$17,387,303.03	0.40%
Alliant Energy Corporation	LNT	018802108	Utilities	280,866	$16,753,656.90	0.39%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	162,871	$16,506,975.85	0.38%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	470,959	$14,529,085.15	0.34%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	116,755	$14,096,998.70	0.33%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	148,945	$13,509,311.50	0.31%
Comerica Incorporated	CMA	200340107	Financials	219,955	$12,645,212.95	0.29%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	180,124	$12,379,922.52	0.29%
OneMain Holdings, Inc.	OMF	68268W103	Financials	278,084	$12,730,685.52	0.29%
CNH Industrial N.V.	CNH	N20944109	Industrials	1,185,752	$12,272,533.20	0.28%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	116,553	$11,490,960.27	0.27%
OGE Energy Corp.	OGE	670837103	Utilities	270,660	$11,088,940.20	0.26%
Columbia Banking System, Inc.	COLB	197236102	Financials	446,426	$10,879,401.62	0.25%
First Horizon Corporation	FHN	320517105	Financials	618,858	$9,784,144.98	0.23%
UGI Corporation	UGI	902681105	Utilities	395,444	$9,498,564.88	0.22%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	53,733	$9,671,940.00	0.22%
FMC Corporation	FMC	302491303	Materials	144,157	$9,155,411.07	0.21%
Franklin Resources, Inc.	BEN	354613101	Financials	449,156	$8,938,204.40	0.21%
The Western Union Company	WU	959802109	Financials	716,607	$8,498,959.02	0.20%
Lincoln National Corporation	LNC	534187109	Financials	274,519	$8,084,584.55	0.19%
US Dollar	$USD		Other	8,133,606	$8,133,606.40	0.19%
First American Financial Corporation	FAF	31847R102	Financials	117,972	$7,819,184.16	0.18%
Zions Bancorporation	ZION	989701107	Financials	163,474	$7,599,906.26	0.18%
Synovus Financial Corp.	SNV	87161C501	Financials	169,090	$7,544,795.80	0.17%
Valley National Bancorp	VLY	919794107	Financials	797,349	$6,793,413.48	0.16%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	174,570	$6,319,434.00	0.15%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	38,942	$6,502,145.74	0.15%
Portland General Electric Company	POR	736508847	Utilities	130,829	$6,356,981.11	0.15%
United Bankshares, Inc.	UBSI	909907107	Financials	177,342	$6,579,388.20	0.15%
Black Hills Corporation	BKH	092113109	Utilities	96,800	$5,861,240.00	0.14%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	194,435	$5,871,937.00	0.14%
Spire Inc.	SR	84857L101	Utilities	84,379	$5,592,640.12	0.13%
Bank OZK	OZK	06417N103	Financials	124,224	$5,163,991.68	0.12%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	232,610	$5,389,573.70	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	111,309	$5,301,647.67	0.12%
ALLETE, Inc.	ALE	018522300	Utilities	73,490	$4,709,239.20	0.11%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	118,447	$4,833,822.07	0.11%
Avista Corporation	AVA	05379B107	Utilities	122,031	$4,703,074.74	0.11%
NorthWestern Corporation	NWE	668074305	Utilities	85,031	$4,756,634.14	0.11%
ONE Gas, Inc.	OGS	68235P108	Utilities	64,133	$4,659,903.78	0.11%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	280,843	$4,934,411.51	0.11%
First Hawaiian, Inc.	FHB	32051X108	Financials	186,441	$4,338,482.07	0.10%
Perrigo Company Plc	PRGO	G97822103	Health Care	153,560	$4,261,290.00	0.10%
TXNM Energy Inc.	TXNM	69349H107	Utilities	106,253	$4,493,439.37	0.10%
Associated Banc-Corp	ASB	045487105	Financials	184,782	$3,930,313.14	0.09%
ManpowerGroup Inc.	MAN	56418H100	Industrials	54,932	$3,925,440.72	0.09%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	49,203	$3,910,654.44	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	87,462	$3,711,012.66	0.09%
Avangrid, Inc.	AGR	05351W103	Utilities	101,644	$3,646,986.72	0.08%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	51,685	$3,671,702.40	0.08%
LCI Industries	LCII	50189K103	Consumer Discretionary	29,055	$3,418,320.75	0.08%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	47,721	$3,328,062.54	0.08%
Cathay General Bancorp	CATY	149150104	Financials	75,701	$3,203,666.32	0.07%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	91,496	$3,182,230.88	0.07%
The Chemours Company	CC	163851108	Materials	174,997	$3,141,196.15	0.07%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	72,723	$1,782,440.76	0.04%
Greif, Inc. (Class B)	GEF/B	397624206	Materials	3,870	$258,283.80	0.01%

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.