First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 1/12/2026
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Total Number of Holdings (excluding cash): 88

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Exxon Mobil Corporation	XOM	30231G102	Energy	5,237,050	$649,551,311.50	10.29%
Chevron Corporation	CVX	166764100	Energy	3,411,810	$553,873,235.40	8.78%
Verizon Communications Inc.	VZ	92343V104	Communication Services	11,204,454	$446,385,447.36	7.07%
Pfizer Inc.	PFE	717081103	Health Care	15,040,588	$380,075,658.76	6.02%
Merck & Co., Inc.	MRK	58933Y105	Health Care	3,232,365	$352,941,934.35	5.59%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	2,127,095	$300,686,149.20	4.76%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,874,091	$285,329,287.14	4.52%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,017,480	$217,948,364.40	3.45%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	3,883,502	$216,582,906.54	3.43%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	7,158,351	$208,021,680.06	3.30%
ConocoPhillips	COP	20825C104	Energy	1,775,822	$169,591,001.00	2.69%
CVS Health Corporation	CVS	126650100	Health Care	1,746,667	$140,362,160.12	2.22%
U.S. Bancorp	USB	902973304	Financials	2,499,976	$135,973,694.64	2.15%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	537,924	$116,051,723.76	1.84%
Truist Financial Corporation	TFC	89832Q109	Financials	2,233,611	$111,993,255.54	1.77%
Ford Motor Company	F	345370860	Consumer Discretionary	7,132,532	$100,069,423.96	1.59%
ONEOK, Inc.	OKE	682680103	Energy	1,357,509	$98,405,827.41	1.56%
Target Corporation	TGT	87612E106	Consumer Staples	884,433	$93,873,718.62	1.49%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,349,866	$90,178,392.72	1.43%
EOG Resources, Inc.	EOG	26875P101	Energy	798,873	$84,233,169.12	1.33%
Prudential Financial, Inc.	PRU	744320102	Financials	674,242	$79,385,253.08	1.26%
American Electric Power Company, Inc.	AEP	025537101	Utilities	672,543	$78,398,337.51	1.24%
Exelon Corporation	EXC	30161N101	Utilities	1,482,350	$63,592,815.00	1.01%
Edison International	EIX	281020107	Utilities	901,049	$54,053,929.51	0.86%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,258,328	$52,822,291.92	0.84%
Amcor plc	AMCR	G0250X107	Materials	5,715,638	$49,211,643.18	0.78%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,124,965	$48,913,478.20	0.78%
Fifth Third Bancorp	FITB	316773100	Financials	936,020	$45,415,690.40	0.72%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	418,832	$44,748,010.88	0.71%
Eversource Energy	ES	30040W108	Utilities	629,886	$43,304,662.50	0.69%
Smurfit Westrock Plc	SW	G8267P108	Materials	981,104	$42,128,605.76	0.67%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	634,621	$39,473,426.20	0.63%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,232,260	$39,957,454.00	0.63%
Omnicom Group Inc.	OMC	681919106	Communication Services	490,688	$38,352,174.12	0.61%
Regions Financial Corporation	RF	7591EP100	Financials	1,372,447	$38,785,352.22	0.61%
FirstEnergy Corp.	FE	337932107	Utilities	815,936	$36,496,817.28	0.58%
HP Inc.	HPQ	40434L105	Information Technology	1,727,974	$36,598,489.32	0.58%
Citizens Financial Group, Inc.	CFG	174610105	Financials	576,336	$34,695,427.20	0.55%
KeyCorp	KEY	493267108	Financials	1,583,192	$33,357,855.44	0.53%
Principal Financial Group, Inc.	PFG	74251V102	Financials	319,657	$28,833,061.40	0.46%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	406,283	$27,290,029.11	0.43%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,552,047	$25,903,664.43	0.41%
The Clorox Company	CLX	189054109	Consumer Staples	242,188	$25,909,272.24	0.41%
Evergy, Inc.	EVRG	30034W106	Utilities	345,914	$25,376,251.04	0.40%
Coterra Energy Inc.	CTRA	127097103	Energy	997,264	$24,861,791.52	0.39%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	278,872	$22,981,841.52	0.36%
OneMain Holdings, Inc.	OMF	68268W103	Financials	310,261	$20,660,279.99	0.33%
The AES Corporation	AES	00130H105	Utilities	1,432,123	$20,107,006.92	0.32%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	360,637	$19,319,324.09	0.31%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	182,205	$18,242,364.60	0.29%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	197,613	$17,717,981.58	0.28%
Columbia Banking System, Inc.	COLB	197236102	Financials	589,984	$16,879,442.24	0.27%
Eastman Chemical Company	EMN	277432100	Materials	251,819	$17,224,419.60	0.27%
US Dollar	$USD		Other	16,781,480	$16,781,480.34	0.27%
Franklin Resources, Inc.	BEN	354613101	Financials	629,457	$16,139,277.48	0.26%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	179,963	$15,591,994.32	0.25%
Comerica Incorporated	CMA	200340107	Financials	170,384	$15,378,859.84	0.24%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	242,362	$14,263,003.70	0.23%
APA Corporation	APA	03743Q108	Energy	546,869	$13,627,975.48	0.22%
OGE Energy Corp.	OGE	670837103	Utilities	315,751	$13,416,259.99	0.21%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	560,168	$12,799,838.80	0.20%
Invesco Ltd.	IVZ	G491BT108	Financials	441,628	$12,701,221.28	0.20%
UGI Corporation	UGI	902681105	Utilities	339,416	$12,629,669.36	0.20%
Lincoln National Corporation	LNC	534187109	Financials	283,035	$11,853,505.80	0.19%
The Campbell's Company	CPB	134429109	Consumer Staples	410,548	$10,834,361.72	0.17%
Zions Bancorporation, National Association	ZION	989701107	Financials	181,848	$10,794,497.28	0.17%
Portland General Electric Company	POR	736508847	Utilities	189,620	$9,255,352.20	0.15%
Sonoco Products Company	SON	835495102	Materials	201,045	$9,549,637.50	0.15%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	41,340	$8,715,712.20	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	217,131	$8,652,670.35	0.14%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	105,917	$8,890,672.98	0.14%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	225,453	$8,285,397.75	0.13%
Cadence Bank	CADE	12740C103	Financials	189,834	$8,392,561.14	0.13%
First American Financial Corporation	FAF	31847R102	Financials	138,992	$8,453,493.44	0.13%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	169,471	$8,126,134.45	0.13%
Valley National Bancorp	VLY	919794107	Financials	675,905	$7,941,883.75	0.13%
Bank OZK	OZK	06417N103	Financials	154,856	$7,429,990.88	0.12%
Black Hills Corporation	BKH	092113109	Utilities	110,428	$7,796,216.80	0.12%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	148,350	$7,788,375.00	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	164,491	$7,680,084.79	0.12%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	375,572	$7,871,989.12	0.12%
Murphy Oil Corporation	MUR	626717102	Energy	212,057	$6,821,873.69	0.11%
Spire Inc.	SR	84857L101	Utilities	87,726	$7,199,672.82	0.11%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	91,886	$6,051,611.96	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	78,085	$5,996,928.00	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	83,643	$6,230,567.07	0.10%
Associated Banc-Corp	ASB	045487105	Financials	229,580	$5,973,671.60	0.09%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	67,104	$5,610,565.44	0.09%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	83,573	$1,984,023.02	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.