First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 11/20/2024
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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	2,561,678	$413,275,511.74	9.11%
Verizon Communications Inc.	VZ	92343V104	Communication Services	8,167,738	$344,841,898.36	7.60%
AbbVie Inc.	ABBV	00287Y109	Health Care	1,799,577	$301,897,037.52	6.65%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,059,599	$268,551,113.61	5.92%
Pfizer Inc.	PFE	717081103	Health Care	10,268,642	$256,099,931.48	5.64%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,024,179	$225,273,540.42	4.96%
International Business Machines Corporation	IBM	459200101	Information Technology	935,254	$200,705,508.40	4.42%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	1,183,933	$156,385,709.97	3.45%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,516,850	$134,438,415.50	2.96%
U.S. Bancorp	USB	902973304	Financials	2,177,243	$110,473,309.82	2.43%
CVS Health Corporation	CVS	126650100	Health Care	1,901,969	$108,088,898.27	2.38%
Duke Energy Corporation	DUK	26441C204	Utilities	886,922	$100,878,508.28	2.22%
Truist Financial Corporation	TFC	89832Q109	Financials	2,128,540	$98,295,977.20	2.17%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,470,376	$97,170,528.00	2.14%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	459,527	$93,720,531.65	2.07%
ONEOK, Inc.	OKE	682680103	Energy	816,876	$92,437,688.16	2.04%
Ford Motor Company	F	345370860	Consumer Discretionary	7,215,175	$77,418,827.75	1.71%
Prudential Financial, Inc.	PRU	744320102	Financials	522,947	$64,902,952.17	1.43%
American Electric Power Company, Inc.	AEP	025537101	Utilities	581,461	$56,285,424.80	1.24%
Diamondback Energy, Inc.	FANG	25278X109	Energy	307,242	$55,752,133.32	1.23%
Dow Inc.	DOW	260557103	Materials	1,237,204	$54,350,371.72	1.20%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	367,689	$50,141,748.93	1.10%
Exelon Corporation	EXC	30161N101	Utilities	1,231,652	$47,701,881.96	1.05%
Xcel Energy Inc.	XEL	98389B100	Utilities	605,489	$42,414,504.45	0.93%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	338,207	$39,746,086.64	0.88%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,283,147	$39,623,579.36	0.87%
Edison International	EIX	281020107	Utilities	454,464	$39,138,439.68	0.86%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	471,768	$38,911,424.64	0.86%
Entergy Corporation	ETR	29364G103	Utilities	249,413	$37,589,033.23	0.83%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,011,710	$35,144,573.70	0.77%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	353,639	$35,105,743.53	0.77%
Fifth Third Bancorp	FITB	316773100	Financials	739,517	$34,247,032.27	0.75%
Regions Financial Corporation	RF	7591EP100	Financials	1,280,192	$33,617,841.92	0.74%
State Street Corporation	STT	857477103	Financials	321,420	$30,631,326.00	0.68%
KeyCorp	KEY	493267108	Financials	1,541,180	$29,313,243.60	0.65%
Eversource Energy	ES	30040W108	Utilities	471,468	$29,047,143.48	0.64%
Citizens Financial Group, Inc.	CFG	174610105	Financials	614,761	$28,352,777.32	0.62%
US Dollar	$USD		Other	26,823,969	$26,823,969.00	0.59%
FirstEnergy Corp.	FE	337932107	Utilities	625,541	$26,103,825.93	0.58%
Ameren Corporation	AEE	023608102	Utilities	272,473	$25,132,909.52	0.55%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	241,408	$20,946,972.16	0.46%
Evergy, Inc.	EVRG	30034W106	Utilities	314,054	$20,215,655.98	0.45%
The Clorox Company	CLX	189054109	Consumer Staples	117,981	$19,826,707.05	0.44%
Kellanova	K	487836108	Consumer Staples	236,167	$19,077,570.26	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	678,868	$18,410,900.16	0.41%
OneMain Holdings, Inc.	OMF	68268W103	Financials	341,305	$18,758,122.80	0.41%
Alliant Energy Corporation	LNT	018802108	Utilities	265,391	$16,515,281.93	0.36%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	270,976	$16,280,238.08	0.36%
CNH Industrial N.V.	CNH	N20944109	Industrials	1,340,392	$15,280,468.80	0.34%
Comerica Incorporated	CMA	200340107	Financials	211,932	$14,385,944.16	0.32%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	514,762	$14,608,945.56	0.32%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	131,372	$14,424,645.60	0.32%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	162,231	$13,857,772.02	0.31%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	124,696	$13,975,927.68	0.31%
First Horizon Corporation	FHN	320517105	Financials	680,748	$13,526,462.76	0.30%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	143,525	$13,174,159.75	0.29%
Franklin Resources, Inc.	BEN	354613101	Financials	583,430	$12,625,425.20	0.28%
Columbia Banking System, Inc.	COLB	197236102	Financials	406,762	$12,194,724.76	0.27%
Lincoln National Corporation	LNC	534187109	Financials	337,913	$11,580,278.51	0.26%
OGE Energy Corp.	OGE	670837103	Utilities	268,417	$11,571,456.87	0.25%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	174,215	$10,775,197.75	0.24%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	60,865	$10,759,106.05	0.24%
UGI Corporation	UGI	902681105	Utilities	428,475	$10,416,227.25	0.23%
Zions Bancorporation	ZION	989701107	Financials	172,180	$10,100,078.80	0.22%
Synovus Financial Corp.	SNV	87161C501	Financials	165,846	$9,126,505.38	0.20%
The Western Union Company	WU	959802109	Financials	861,944	$9,240,039.68	0.20%
FMC Corporation	FMC	302491303	Materials	150,159	$8,589,094.80	0.19%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	183,302	$8,039,625.72	0.18%
Valley National Bancorp	VLY	919794107	Financials	755,182	$7,665,097.30	0.17%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	157,915	$7,399,896.90	0.16%
First American Financial Corporation	FAF	31847R102	Financials	107,827	$7,160,791.07	0.16%
United Bankshares, Inc.	UBSI	909907107	Financials	174,962	$7,243,426.80	0.16%
Bank OZK	OZK	06417N103	Financials	138,717	$6,615,413.73	0.15%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	41,656	$6,949,470.48	0.15%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	194,854	$6,506,175.06	0.14%
Portland General Electric Company	POR	736508847	Utilities	137,679	$6,454,391.52	0.14%
Black Hills Corporation	BKH	092113109	Utilities	96,155	$6,002,956.65	0.13%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	268,958	$5,943,971.80	0.13%
Spire Inc.	SR	84857L101	Utilities	85,451	$5,843,993.89	0.13%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	107,187	$5,675,551.65	0.13%
ALLETE, Inc.	ALE	018522300	Utilities	81,337	$5,235,662.69	0.12%
Associated Banc-Corp	ASB	045487105	Financials	205,839	$5,465,025.45	0.12%
New Jersey Resources Corporation	NJR	646025106	Utilities	114,523	$5,587,577.17	0.12%
The Chemours Company	CC	163851108	Materials	278,721	$5,365,379.25	0.12%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	310,900	$5,571,328.00	0.12%
Avista Corporation	AVA	05379B107	Utilities	125,340	$4,828,096.80	0.11%
First Hawaiian, Inc.	FHB	32051X108	Financials	185,731	$5,012,879.69	0.11%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	60,148	$4,892,438.32	0.11%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	87,637	$4,869,988.09	0.11%
Perrigo Company Plc	PRGO	G97822103	Health Care	178,852	$4,855,831.80	0.11%
TXNM Energy Inc.	TXNM	69349H107	Utilities	109,433	$5,215,576.78	0.11%
ONE Gas, Inc.	OGS	68235P108	Utilities	62,235	$4,732,349.40	0.10%
Avangrid, Inc.	AGR	05351W103	Utilities	112,075	$4,043,666.00	0.09%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	97,450	$4,036,379.00	0.09%
ManpowerGroup Inc.	MAN	56418H100	Industrials	68,059	$4,110,083.01	0.09%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	54,342	$4,085,974.98	0.09%
Cathay General Bancorp	CATY	149150104	Financials	74,039	$3,757,479.25	0.08%
LCI Industries	LCII	50189K103	Consumer Discretionary	30,479	$3,524,591.56	0.08%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	54,502	$2,777,966.94	0.06%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	75,691	$1,908,170.14	0.04%
Greif, Inc. (Class B)	GEF/B	397624206	Materials	4,265	$312,624.50	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.