First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 7/26/2024
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Total Number of Holdings (excluding cash): 100

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Chevron Corporation	CVX	166764100	Energy	2,153,142	$339,851,933.28	8.27%
AbbVie Inc.	ABBV	00287Y109	Health Care	1,821,262	$337,224,871.92	8.21%
Verizon Communications Inc.	VZ	92343V104	Communication Services	7,770,474	$311,518,302.66	7.59%
Pfizer Inc.	PFE	717081103	Health Care	9,511,704	$292,675,132.08	7.13%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,171,018	$246,106,600.48	5.99%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,056,337	$204,561,074.91	4.98%
International Business Machines Corporation	IBM	459200101	Information Technology	1,003,381	$192,398,306.75	4.68%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,648,354	$126,939,741.54	3.09%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	963,278	$124,099,104.74	3.02%
U.S. Bancorp	USB	902973304	Financials	2,142,670	$97,405,778.20	2.37%
CVS Health Corporation	CVS	126650100	Health Care	1,536,700	$93,738,700.00	2.28%
Duke Energy Corporation	DUK	26441C204	Utilities	861,846	$93,105,223.38	2.27%
Truist Financial Corporation	TFC	89832Q109	Financials	2,080,459	$92,413,988.78	2.25%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	446,228	$80,860,975.88	1.97%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,141,064	$67,124,537.68	1.63%
ONEOK, Inc.	OKE	682680103	Energy	794,079	$65,130,359.58	1.59%
Ford Motor Company	F	345370860	Consumer Discretionary	5,391,663	$60,332,708.97	1.47%
American Electric Power Company, Inc.	AEP	025537101	Utilities	581,553	$56,090,786.85	1.37%
Prudential Financial, Inc.	PRU	744320102	Financials	450,795	$55,961,691.30	1.36%
Dow Inc.	DOW	260557103	Materials	963,855	$50,949,375.30	1.24%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	336,429	$47,708,996.49	1.16%
Exelon Corporation	EXC	30161N101	Utilities	1,203,233	$44,218,812.75	1.08%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,200,932	$40,063,091.52	0.98%
Diamondback Energy, Inc.	FANG	25278X109	Energy	192,209	$38,587,878.84	0.94%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	372,428	$36,222,347.28	0.88%
Edison International	EIX	281020107	Utilities	449,639	$35,301,157.89	0.86%
Xcel Energy Inc.	XEL	98389B100	Utilities	609,738	$34,974,571.68	0.85%
Fifth Third Bancorp	FITB	316773100	Financials	728,660	$30,800,458.20	0.75%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	366,725	$30,705,884.25	0.75%
Eversource Energy	ES	30040W108	Utilities	468,419	$30,213,025.50	0.74%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	1,986,415	$30,054,458.95	0.73%
Regions Financial Corporation	RF	7591EP100	Financials	1,301,723	$29,627,215.48	0.72%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	256,909	$28,794,360.72	0.70%
Entergy Corporation	ETR	29364G103	Utilities	245,298	$27,873,211.74	0.68%
State Street Corporation	STT	857477103	Financials	317,870	$27,111,132.30	0.66%
Citizens Financial Group, Inc.	CFG	174610105	Financials	599,008	$25,895,115.84	0.63%
FirstEnergy Corp.	FE	337932107	Utilities	625,620	$25,612,882.80	0.62%
KeyCorp	KEY	493267108	Financials	1,543,664	$25,408,709.44	0.62%
Ameren Corporation	AEE	023608102	Utilities	281,009	$21,929,942.36	0.53%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	235,615	$20,580,970.25	0.50%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	642,572	$19,238,605.68	0.47%
Evergy, Inc.	EVRG	30034W106	Utilities	306,826	$17,412,375.50	0.42%
The Clorox Company	CLX	189054109	Consumer Staples	125,538	$16,898,670.18	0.41%
Kellanova	K	487836108	Consumer Staples	277,476	$15,946,545.72	0.39%
Alliant Energy Corporation	LNT	018802108	Utilities	271,327	$15,197,025.27	0.37%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	277,495	$15,109,602.75	0.37%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	157,340	$15,014,956.20	0.37%
US Dollar	$USD		Other	14,873,702	$14,873,701.50	0.36%
OneMain Holdings, Inc.	OMF	68268W103	Financials	268,640	$14,262,097.60	0.35%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	454,968	$14,094,908.64	0.34%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	112,787	$13,330,295.53	0.32%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	143,889	$12,188,837.19	0.30%
CNH Industrial N.V.	CNH	N20944109	Industrials	1,145,487	$11,913,064.80	0.29%
Columbia Banking System, Inc.	COLB	197236102	Financials	431,267	$11,639,896.33	0.28%
Comerica Incorporated	CMA	200340107	Financials	212,483	$11,346,592.20	0.28%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	174,008	$11,110,410.80	0.27%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	112,593	$11,206,381.29	0.27%
First Horizon Corporation	FHN	320517105	Financials	597,843	$10,241,050.59	0.25%
Franklin Resources, Inc.	BEN	354613101	Financials	433,902	$10,014,458.16	0.24%
OGE Energy Corp.	OGE	670837103	Utilities	261,468	$10,022,068.44	0.24%
UGI Corporation	UGI	902681105	Utilities	382,018	$9,412,923.52	0.23%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	51,905	$9,584,258.25	0.23%
The Western Union Company	WU	959802109	Financials	692,270	$8,847,210.60	0.22%
Lincoln National Corporation	LNC	534187109	Financials	265,195	$8,738,175.25	0.21%
FMC Corporation	FMC	302491303	Materials	139,260	$8,299,896.00	0.20%
Zions Bancorporation	ZION	989701107	Financials	157,923	$8,257,793.67	0.20%
Synovus Financial Corp.	SNV	87161C501	Financials	163,348	$7,778,631.76	0.19%
First American Financial Corporation	FAF	31847R102	Financials	113,966	$6,810,608.16	0.17%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	37,616	$6,897,269.76	0.17%
United Bankshares, Inc.	UBSI	909907107	Financials	171,319	$6,736,263.08	0.16%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	187,830	$6,076,300.50	0.15%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	168,642	$6,163,865.10	0.15%
Portland General Electric Company	POR	736508847	Utilities	126,388	$5,993,318.96	0.15%
Valley National Bancorp	VLY	919794107	Financials	770,272	$6,339,338.56	0.15%
Bank OZK	OZK	06417N103	Financials	120,006	$5,611,480.56	0.14%
Black Hills Corporation	BKH	092113109	Utilities	93,515	$5,497,746.85	0.13%
Spire Inc.	SR	84857L101	Utilities	81,516	$5,524,339.32	0.13%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	114,427	$5,001,604.17	0.12%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	224,709	$5,026,740.33	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	107,530	$5,053,910.00	0.12%
ALLETE, Inc.	ALE	018522300	Utilities	70,996	$4,583,501.76	0.11%
Avista Corporation	AVA	05379B107	Utilities	117,887	$4,638,853.45	0.11%
First Hawaiian, Inc.	FHB	32051X108	Financials	180,110	$4,700,871.00	0.11%
NorthWestern Corporation	NWE	668074305	Utilities	82,141	$4,375,651.07	0.11%
ONE Gas, Inc.	OGS	68235P108	Utilities	61,952	$4,366,996.48	0.11%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	271,304	$4,555,194.16	0.11%
Associated Banc-Corp	ASB	045487105	Financials	178,506	$4,275,218.70	0.10%
ManpowerGroup Inc.	MAN	56418H100	Industrials	53,069	$3,970,091.89	0.10%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	47,534	$4,165,404.42	0.10%
Perrigo Company Plc	PRGO	G97822103	Health Care	148,346	$4,170,006.06	0.10%
PNM Resources, Inc.	PNM	69349H107	Utilities	102,642	$4,185,740.76	0.10%
The Chemours Company	CC	163851108	Materials	169,057	$4,111,466.24	0.10%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	84,490	$3,874,711.40	0.09%
Avangrid, Inc.	AGR	05351W103	Utilities	98,194	$3,485,887.00	0.08%
Cathay General Bancorp	CATY	149150104	Financials	73,132	$3,308,491.68	0.08%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	88,386	$3,098,813.16	0.08%
LCI Industries	LCII	50189K103	Consumer Discretionary	28,067	$3,257,175.35	0.08%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	46,098	$3,254,979.78	0.08%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	49,926	$2,858,762.76	0.07%
Sirius XM Holdings Inc.	SIRI	82968B103	Communication Services	702,527	$2,613,400.44	0.06%
Greif, Inc. (Class B)	GEF/B	397624206	Materials	3,737	$259,609.39	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.