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 3/25/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 86

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	4,740,916	$774,001,946.16	10.71%
Chevron Corporation	CVX	166764100	Energy	3,207,974	$658,115,866.10	9.10%
Verizon Communications Inc.	VZ	92343V104	Communication Services	10,661,096	$536,999,405.52	7.43%
Pfizer Inc.	PFE	717081103	Health Care	16,803,692	$458,404,717.76	6.34%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,330,509	$397,562,859.33	5.50%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,228,984	$338,203,742.32	4.68%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,910,581	$313,196,856.18	4.33%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	3,908,820	$230,385,850.80	3.19%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,241,934	$220,539,047.58	3.05%
ConocoPhillips	COP	20825C104	Energy	1,638,124	$211,203,327.32	2.92%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	7,143,496	$205,232,640.08	2.84%
U.S. Bancorp	USB	902973304	Financials	2,865,616	$148,696,814.24	2.06%
CVS Health Corporation	CVS	126650100	Health Care	1,985,291	$143,298,304.38	1.98%
ONEOK, Inc.	OKE	682680103	Energy	1,428,540	$131,597,104.80	1.82%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	617,596	$127,193,896.20	1.76%
Truist Financial Corporation	TFC	89832Q109	Financials	2,593,511	$117,719,464.29	1.63%
EOG Resources, Inc.	EOG	26875P101	Energy	780,094	$111,717,261.74	1.55%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,190,870	$108,425,762.60	1.50%
Ford Motor Company	F	345370860	Consumer Discretionary	8,936,299	$104,286,609.33	1.44%
Target Corporation	TGT	87612E106	Consumer Staples	796,274	$92,662,405.38	1.28%
Prudential Financial, Inc.	PRU	744320102	Financials	943,171	$89,846,469.46	1.24%
American Electric Power Company, Inc.	AEP	025537101	Utilities	686,081	$88,024,192.30	1.22%
US Dollar	$USD		Other	74,675,705	$74,675,705.43	1.03%
Exelon Corporation	EXC	30161N101	Utilities	1,519,240	$72,422,170.80	1.00%
Fifth Third Bancorp	FITB	316773100	Financials	1,419,097	$65,008,833.57	0.90%
Edison International	EIX	281020107	Utilities	879,765	$62,630,470.35	0.87%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,632,398	$56,622,880.98	0.78%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,519,143	$54,687,482.22	0.76%
HP Inc.	HPQ	40434L105	Information Technology	2,757,312	$53,657,291.52	0.74%
Amcor plc	AMCR	G0250X149	Materials	1,296,157	$52,559,166.35	0.73%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	561,918	$50,336,614.44	0.70%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,384,687	$50,084,128.79	0.69%
Eversource Energy	ES	30040W108	Utilities	706,656	$47,374,218.24	0.66%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	641,580	$45,975,622.80	0.64%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,025,735	$41,716,642.45	0.58%
FirstEnergy Corp.	FE	337932107	Utilities	832,803	$41,240,404.56	0.57%
Omnicom Group Inc.	OMC	681919106	Communication Services	545,601	$41,323,819.76	0.57%
Regions Financial Corporation	RF	7591EP100	Financials	1,575,764	$40,591,680.64	0.56%
Citizens Financial Group, Inc.	CFG	174610105	Financials	624,154	$37,087,230.68	0.51%
KeyCorp	KEY	493267108	Financials	1,812,124	$36,242,480.00	0.50%
Coterra Energy Inc.	CTRA	127097103	Energy	987,752	$34,749,115.36	0.48%
Principal Financial Group, Inc.	PFG	74251V102	Financials	360,813	$32,011,329.36	0.44%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	519,479	$31,376,531.60	0.43%
Evergy, Inc.	EVRG	30034W106	Utilities	354,710	$28,369,705.80	0.39%
The Clorox Company	CLX	189054109	Consumer Staples	250,521	$26,244,579.96	0.36%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,654,115	$25,341,041.80	0.35%
OneMain Holdings, Inc.	OMF	68268W103	Financials	430,136	$22,831,618.88	0.32%
The AES Corporation	AES	00130H105	Utilities	1,625,861	$22,859,605.66	0.32%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	500,558	$22,419,992.82	0.31%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	310,163	$22,285,211.55	0.31%
APA Corporation	APA	03743Q108	Energy	509,832	$21,066,258.24	0.29%
Columbia Banking System, Inc.	COLB	197236102	Financials	715,562	$19,749,511.20	0.27%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	198,029	$19,347,433.30	0.27%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	352,686	$19,817,426.34	0.27%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	195,686	$18,666,487.54	0.26%
Eastman Chemical Company	EMN	277432100	Materials	257,105	$18,357,297.00	0.25%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	177,178	$16,334,039.82	0.23%
Franklin Resources, Inc.	BEN	354613101	Financials	676,639	$16,164,905.71	0.22%
OGE Energy Corp.	OGE	670837103	Utilities	328,332	$15,549,803.52	0.22%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	655,877	$15,117,964.85	0.21%
Lincoln National Corporation	LNC	534187109	Financials	415,959	$14,945,406.87	0.21%
UGI Corporation	UGI	902681105	Utilities	405,463	$14,762,907.83	0.20%
Invesco Ltd.	IVZ	G491BT108	Financials	554,795	$13,514,806.20	0.19%
Zions Bancorporation, National Association	ZION	989701107	Financials	210,795	$12,057,474.00	0.17%
The Campbell's Company	CPB	134429109	Consumer Staples	566,809	$11,795,295.29	0.16%
Murphy Oil Corporation	MUR	626717102	Energy	255,421	$10,209,177.37	0.14%
Portland General Electric Company	POR	736508847	Utilities	200,695	$10,285,618.75	0.14%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	437,136	$10,049,756.64	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	246,667	$10,076,346.95	0.14%
Sonoco Products Company	SON	835495102	Materials	179,021	$9,563,301.82	0.13%
Valley National Bancorp	VLY	919794107	Financials	760,673	$9,333,457.71	0.13%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	255,560	$9,028,934.80	0.12%
Bank OZK	OZK	06417N103	Financials	192,171	$8,651,538.42	0.12%
Black Hills Corporation	BKH	092113109	Utilities	129,007	$8,882,131.95	0.12%
First American Financial Corporation	FAF	31847R102	Financials	151,394	$8,835,353.84	0.12%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	174,624	$8,979,166.08	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	155,739	$8,428,594.68	0.12%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	38,157	$8,322,041.70	0.12%
Spire Inc.	SR	84857L101	Utilities	96,091	$8,671,251.84	0.12%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	157,207	$8,680,970.54	0.12%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	202,298	$8,273,988.20	0.11%
Associated Banc-Corp	ASB	045487105	Financials	289,992	$7,319,398.08	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	82,401	$7,022,213.22	0.10%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	70,884	$6,514,239.60	0.09%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	101,253	$6,617,896.08	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	92,554	$6,652,781.52	0.09%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	104,417	$2,204,242.87	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.