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 10/2/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Chevron Corporation	CVX	166764100	Energy	3,291,363	$680,291,818.47	8.96%
Verizon Communications Inc.	VZ	92343V104	Communication Services	12,109,075	$556,048,724.00	7.32%
Pfizer Inc.	PFE	717081103	Health Care	17,793,348	$494,655,074.40	6.51%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,586,699	$484,902,594.54	6.38%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	3,031,581	$381,645,732.09	5.03%
Altria Group, Inc.	MO	02209S103	Consumer Staples	5,307,435	$357,455,747.25	4.71%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	3,977,983	$243,253,660.45	3.20%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	2,472,357	$229,978,648.14	3.03%
Accenture plc	ACN	G1151C101	Information Technology	1,102,287	$219,244,884.30	2.89%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	9,106,629	$196,429,987.53	2.59%
Medtronic Plc	MDT	G5960L103	Health Care	2,025,339	$174,948,782.82	2.30%
The Southern Company	SO	842587107	Utilities	2,049,493	$171,583,553.96	2.26%
Duke Energy Corporation	DUK	26441C204	Utilities	1,448,899	$165,362,842.87	2.18%
Blackstone Inc.	BX	09260D107	Financials	1,463,727	$163,571,492.25	2.15%
U.S. Bancorp	USB	902973304	Financials	2,633,686	$151,463,281.86	1.99%
ONEOK, Inc.	OKE	30609A109	Energy	1,450,861	$127,501,664.68	1.68%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	2,150,950	$125,163,780.50	1.65%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,845,263	$119,472,321.41	1.57%
Truist Financial Corporation	TFC	89832Q109	Financials	2,537,809	$117,881,228.05	1.55%
Dominion Energy, Inc.	D	25746U109	Utilities	1,753,214	$107,489,550.34	1.42%
Target Corporation	TGT	87612E106	Consumer Staples	661,356	$103,171,536.00	1.36%
Prudential Financial, Inc.	PRU	744320102	Financials	816,765	$91,967,739.00	1.21%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	2,595,373	$87,905,283.51	1.16%
Exelon Corporation	EXC	30161N101	Utilities	2,034,003	$82,844,942.19	1.09%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	838,320	$79,103,875.20	1.04%
Consolidated Edison, Inc.	ED	209115104	Utilities	629,657	$65,100,237.23	0.86%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	2,892,472	$64,183,953.68	0.85%
Edison International	EIX	281020107	Utilities	1,182,959	$63,749,660.51	0.84%
Paychex, Inc.	PAYX	704326107	Industrials	643,587	$63,676,497.78	0.84%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	934,761	$63,629,181.27	0.84%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	603,478	$61,307,330.02	0.81%
Amcor plc	AMCR	G0250X149	Materials	1,371,333	$57,403,999.44	0.76%
General Mills, Inc.	GIS	370334104	Consumer Staples	1,753,470	$56,128,574.70	0.74%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	3,681,266	$56,433,807.78	0.74%
Eversource Energy	ES	30040W108	Utilities	858,774	$55,390,923.00	0.73%
HP Inc.	HPQ	40434L105	Information Technology	1,732,726	$55,655,159.12	0.73%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	520,421	$54,446,445.02	0.72%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	416,997	$49,017,997.35	0.65%
FirstEnergy Corp.	FE	337932107	Utilities	1,118,264	$48,465,561.76	0.64%
DTE Energy Company	DTE	233331107	Utilities	364,361	$45,344,726.45	0.60%
Smurfit Westrock Plc	SW	G8267P108	Materials	1,068,022	$45,433,655.88	0.60%
Omnicom Group Inc.	OMC	681919106	Communication Services	547,798	$40,619,221.70	0.53%
Regions Financial Corporation	RF	7591EP100	Financials	1,474,155	$39,949,600.50	0.53%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	428,548	$37,699,367.56	0.50%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	1,120,241	$36,340,618.04	0.48%
KeyCorp	KEY	493267108	Financials	1,762,259	$35,386,160.72	0.47%
Evergy, Inc.	EVRG	30034W106	Utilities	404,023	$31,986,500.91	0.42%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	574,485	$29,810,026.65	0.39%
US Dollar	$USD		Other	28,501,729	$28,501,728.72	0.38%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	220,358	$28,038,351.92	0.37%
The Clorox Company	CLX	189054109	Consumer Staples	335,156	$26,949,893.96	0.35%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	297,679	$25,311,645.37	0.33%
The AES Corporation	AES	00130H105	Utilities	1,671,166	$24,917,085.06	0.33%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	264,976	$24,202,907.84	0.32%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	597,366	$23,452,589.16	0.31%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	233,582	$22,405,185.44	0.30%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	192,369	$22,543,723.11	0.30%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	483,517	$21,598,704.39	0.28%
OneMain Holdings, Inc.	OMF	68268W103	Financials	384,589	$21,544,675.78	0.28%
Columbia Banking System, Inc.	COLB	197236102	Financials	684,992	$19,809,968.64	0.26%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	506,099	$19,930,178.62	0.26%
Eastman Chemical Company	EMN	277432100	Materials	268,731	$17,432,579.97	0.23%
Franklin Templeton, Inc.	BEN	354613101	Financials	542,560	$17,801,393.60	0.23%
OGE Energy Corp.	OGE	670837103	Utilities	386,106	$17,506,046.04	0.23%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	812,366	$16,450,411.50	0.22%
UGI Corporation	UGI	902681105	Utilities	438,546	$16,313,911.20	0.21%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,071,419	$14,314,157.84	0.19%
Chord Energy Corporation	CHRD	674215207	Energy	98,054	$13,434,378.54	0.18%
Lincoln National Corporation	LNC	534187109	Financials	347,096	$13,987,968.80	0.18%
Old Republic International Corporation	ORI	680223104	Financials	355,705	$13,538,132.30	0.18%
The Campbell's Company	CPB	134429109	Consumer Staples	710,935	$13,948,544.70	0.18%
Antero Midstream Corp.	AM	03676B102	Energy	649,083	$13,215,329.88	0.17%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	498,952	$13,052,584.32	0.17%
Prosperity Bancshares, Inc.	PB	743606105	Financials	191,572	$12,908,121.36	0.17%
Portland General Electric Company	POR	736508847	Utilities	269,962	$12,026,807.10	0.16%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	939,489	$11,038,995.75	0.15%
The Mosaic Company	MOS	61945C103	Materials	532,542	$11,220,659.94	0.15%
Black Hills Corporation	BKH	092113109	Utilities	150,821	$10,702,258.16	0.14%
United Bankshares, Inc.	UBSI	909907107	Financials	221,384	$10,413,903.36	0.14%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	251,302	$9,755,543.64	0.13%
First American Financial Corporation	FAF	31847R102	Financials	152,272	$9,515,477.28	0.13%
Murphy Oil Corporation	MUR	626717102	Energy	263,585	$9,926,611.10	0.13%
Sonoco Products Company	SON	835495102	Materials	201,682	$9,829,980.68	0.13%
Bank OZK	OZK	06417N103	Financials	191,864	$8,961,008.33	0.12%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	221,014	$9,211,863.52	0.12%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	206,444	$9,000,958.40	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	178,367	$9,201,953.53	0.12%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	59,469	$9,242,671.98	0.12%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	353,179	$9,083,763.88	0.12%
Spire Inc.	SR	84857L101	Utilities	117,089	$9,079,081.06	0.12%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	225,012	$8,116,182.84	0.11%
Moelis & Company (Class A)	MC	60786M105	Financials	144,305	$8,127,257.60	0.11%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	119,149	$8,253,451.23	0.11%
Associated Banc-Corp	ASB	045487105	Financials	257,699	$7,473,271.00	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	105,303	$7,641,838.71	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	112,195	$7,059,309.40	0.09%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	803,749	$5,023,431.25	0.07%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	24,472	$4,993,022.16	0.07%
Brown-Forman Corporation (Class A)	BF/A	115637100	Consumer Staples	82,754	$2,207,049.18	0.03%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	118,254	$2,639,429.28	0.03%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	7,897	$1,524,121.00	0.02%

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.