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 1/26/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 88

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	5,220,085	$703,876,261.40	10.90%
Chevron Corporation	CVX	166764100	Energy	3,400,758	$569,626,965.00	8.82%
Verizon Communications Inc.	VZ	92343V104	Communication Services	11,168,166	$442,482,736.92	6.85%
Pfizer Inc.	PFE	717081103	Health Care	14,991,880	$387,989,854.40	6.01%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,221,898	$346,031,845.20	5.36%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,120,210	$309,275,032.70	4.79%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,858,305	$305,976,048.90	4.74%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,010,946	$215,110,893.62	3.33%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	3,870,929	$211,352,723.40	3.27%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	7,135,167	$209,987,964.81	3.25%
ConocoPhillips	COP	20825C104	Energy	1,770,071	$174,263,489.95	2.70%
CVS Health Corporation	CVS	126650100	Health Care	1,741,006	$146,018,173.22	2.26%
U.S. Bancorp	USB	902973304	Financials	2,491,876	$139,121,437.08	2.16%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	536,178	$118,361,293.50	1.83%
Truist Financial Corporation	TFC	89832Q109	Financials	2,226,375	$111,741,761.25	1.73%
ONEOK, Inc.	OKE	682680103	Energy	1,353,117	$104,866,567.50	1.62%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,339,021	$97,966,876.14	1.52%
Ford Motor Company	F	345370860	Consumer Discretionary	7,109,429	$95,550,725.76	1.48%
Target Corporation	TGT	87612E106	Consumer Staples	881,571	$91,648,121.16	1.42%
EOG Resources, Inc.	EOG	26875P101	Energy	796,290	$85,680,804.00	1.33%
American Electric Power Company, Inc.	AEP	025537101	Utilities	670,365	$79,116,477.30	1.23%
Prudential Financial, Inc.	PRU	744320102	Financials	672,055	$73,240,553.90	1.13%
Exelon Corporation	EXC	30161N101	Utilities	1,477,553	$65,824,986.15	1.02%
Edison International	EIX	281020107	Utilities	898,133	$55,360,918.12	0.86%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,251,011	$53,078,839.38	0.82%
Amcor plc	AMCR	G0250X149	Materials	1,139,431	$50,738,862.38	0.79%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,121,320	$50,044,511.60	0.78%
Fifth Third Bancorp	FITB	316773100	Financials	932,987	$47,106,513.63	0.73%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	417,473	$44,289,710.57	0.69%
Eversource Energy	ES	30040W108	Utilities	627,843	$44,156,198.19	0.68%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	632,569	$42,616,173.53	0.66%
Smurfit Westrock Plc	SW	G8267P108	Materials	977,927	$42,422,473.26	0.66%
Omnicom Group Inc.	OMC	681919106	Communication Services	489,095	$39,303,674.21	0.61%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,225,033	$38,582,072.22	0.60%
FirstEnergy Corp.	FE	337932107	Utilities	813,290	$38,037,573.30	0.59%
Regions Financial Corporation	RF	7591EP100	Financials	1,368,001	$37,948,347.74	0.59%
Citizens Financial Group, Inc.	CFG	174610105	Financials	574,473	$35,916,051.96	0.56%
HP Inc.	HPQ	40434L105	Information Technology	1,722,376	$33,517,436.96	0.52%
KeyCorp	KEY	493267108	Financials	1,578,062	$33,596,939.98	0.52%
Principal Financial Group, Inc.	PFG	74251V102	Financials	318,622	$29,631,846.00	0.46%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,547,025	$27,985,682.25	0.43%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	404,969	$27,031,680.75	0.42%
Coterra Energy Inc.	CTRA	127097103	Energy	994,033	$27,226,563.87	0.42%
The Clorox Company	CLX	189054109	Consumer Staples	241,405	$27,247,382.35	0.42%
US Dollar	$USD		Other	27,193,151	$27,193,150.71	0.42%
Evergy, Inc.	EVRG	30034W106	Utilities	344,798	$26,408,078.82	0.41%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	277,972	$22,738,109.60	0.35%
The AES Corporation	AES	00130H105	Utilities	1,427,488	$20,869,874.56	0.32%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	359,467	$19,698,791.60	0.31%
OneMain Holdings, Inc.	OMF	68268W103	Financials	309,253	$20,271,534.15	0.31%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	181,611	$18,833,060.70	0.29%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	196,974	$18,306,763.56	0.28%
Eastman Chemical Company	EMN	277432100	Materials	251,000	$17,291,390.00	0.27%
Columbia Banking System, Inc.	COLB	197236102	Financials	588,076	$16,977,754.12	0.26%
Comerica Incorporated	CMA	200340107	Financials	169,835	$16,000,155.35	0.25%
Franklin Resources, Inc.	BEN	354613101	Financials	627,414	$16,030,427.70	0.25%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	179,378	$16,038,186.98	0.25%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	241,579	$14,436,761.04	0.22%
APA Corporation	APA	03743Q108	Energy	545,096	$13,845,438.40	0.21%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	558,350	$13,874,997.50	0.21%
OGE Energy Corp.	OGE	670837103	Utilities	314,725	$13,618,150.75	0.21%
UGI Corporation	UGI	902681105	Utilities	338,318	$13,461,673.22	0.21%
Invesco Ltd.	IVZ	G491BT108	Financials	440,197	$12,602,840.11	0.20%
Lincoln National Corporation	LNC	534187109	Financials	282,117	$11,623,220.40	0.18%
The Campbell's Company	CPB	134429109	Consumer Staples	409,216	$11,106,122.24	0.17%
Zions Bancorporation, National Association	ZION	989701107	Financials	181,263	$10,727,144.34	0.17%
Portland General Electric Company	POR	736508847	Utilities	189,008	$9,389,917.44	0.15%
Sonoco Products Company	SON	835495102	Materials	200,397	$9,807,429.18	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	224,724	$8,752,999.80	0.14%
First American Financial Corporation	FAF	31847R102	Financials	138,542	$8,984,448.70	0.14%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	41,205	$8,734,223.85	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	216,429	$8,955,832.02	0.14%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	105,575	$8,943,258.25	0.14%
Cadence Bank	CADE	12740C103	Financials	189,222	$8,119,516.02	0.13%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	168,922	$8,103,188.34	0.13%
Valley National Bancorp	VLY	919794107	Financials	673,718	$8,172,199.34	0.13%
Black Hills Corporation	BKH	092113109	Utilities	110,068	$7,999,742.24	0.12%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	147,873	$7,742,630.28	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	163,960	$7,965,176.80	0.12%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	374,357	$7,663,087.79	0.12%
Bank OZK	OZK	06417N103	Financials	154,352	$7,141,867.04	0.11%
Spire Inc.	SR	84857L101	Utilities	87,438	$7,350,038.28	0.11%
Associated Banc-Corp	ASB	045487105	Financials	228,833	$6,169,337.68	0.10%
Murphy Oil Corporation	MUR	626717102	Energy	211,373	$6,514,515.86	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	77,833	$6,148,028.67	0.10%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	66,888	$5,633,976.24	0.09%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	91,589	$6,103,490.96	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	83,373	$5,843,613.57	0.09%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	83,303	$1,957,620.50	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.