First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 95

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 2,714,145 $454,049,317.05 8.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 9,897,068 $448,931,004.48 8.33%
AbbVie Inc. ABBV 00287Y109 Health Care 2,020,653 $423,367,216.56 7.86%
Pfizer Inc. PFE 717081103 Health Care 14,026,575 $355,433,410.50 6.60%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,047,570 $325,010,786.10 6.03%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,425,388 $265,611,787.76 4.93%
International Business Machines Corporation IBM 459200101 Information Technology 915,433 $227,631,569.78 4.23%
Ford Motor Company F 345370860 Consumer Discretionary 18,185,479 $182,400,354.37 3.39%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,535,896 $168,933,201.04 3.14%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,245,626 $139,572,393.30 2.59%
CVS Health Corporation CVS 126650100 Health Care 1,903,477 $128,960,566.75 2.39%
Duke Energy Corporation DUK 26441C204 Utilities 1,021,866 $124,636,996.02 2.31%
U.S. Bancorp USB 902973304 Financials 2,758,651 $116,470,245.22 2.16%
Truist Financial Corporation TFC 89832Q109 Financials 2,518,881 $103,651,953.15 1.92%
ONEOK, Inc. OKE 682680103 Energy 1,007,427 $99,956,906.94 1.86%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 550,450 $96,752,596.50 1.80%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,152,425 $89,938,685.25 1.67%
American Electric Power Company, Inc. AEP 025537101 Utilities 711,311 $77,724,952.97 1.44%
Prudential Financial, Inc. PRU 744320102 Financials 669,613 $74,782,379.84 1.39%
Dow Inc. DOW 260557103 Materials 2,030,400 $70,901,568.00 1.32%
Exelon Corporation EXC 30161N101 Utilities 1,382,902 $63,724,124.16 1.18%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 429,302 $61,055,330.44 1.13%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,721,992 $52,400,216.56 0.97%
Edison International EIX 281020107 Utilities 846,651 $49,884,676.92 0.93%
LyondellBasell Industries N.V. LYB N53745100 Materials 710,141 $49,993,926.40 0.93%
Xcel Energy Inc. XEL 98389B100 Utilities 675,775 $47,838,112.25 0.89%
WEC Energy Group, Inc. WEC 92939U106 Utilities 397,373 $43,305,709.54 0.80%
Eversource Energy ES 30040W108 Utilities 652,824 $40,546,898.64 0.75%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 436,550 $40,105,848.50 0.74%
Entergy Corporation ETR 29364G103 Utilities 453,086 $38,734,322.14 0.72%
Fifth Third Bancorp FITB 316773100 Financials 964,914 $37,824,628.80 0.70%
Regions Financial Corporation RF 7591EP100 Financials 1,611,089 $35,008,963.97 0.65%
State Street Corporation STT 857477103 Financials 383,699 $34,352,571.47 0.64%
FirstEnergy Corp. FE 337932107 Utilities 835,910 $33,787,482.20 0.63%
Huntington Bancshares Incorporated HBAN 446150104 Financials 2,273,784 $34,129,497.84 0.63%
KeyCorp KEY 493267108 Financials 1,940,730 $31,032,272.70 0.58%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 375,108 $27,611,699.88 0.51%
Citizens Financial Group, Inc. CFG 174610105 Financials 674,579 $27,637,501.63 0.51%
Diamondback Energy, Inc. FANG 25278X109 Energy 172,395 $27,562,512.60 0.51%
Ameren Corporation AEE 023608102 Utilities 270,785 $27,186,814.00 0.50%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 953,583 $25,432,058.61 0.47%
Evergy, Inc. EVRG 30034W106 Utilities 341,933 $23,576,280.35 0.44%
Kellanova K 487836108 Consumer Staples 270,009 $22,273,042.41 0.41%
The Clorox Company CLX 189054109 Consumer Staples 151,700 $22,337,825.00 0.41%
Alliant Energy Corporation LNT 018802108 Utilities 307,911 $19,814,072.85 0.37%
Fidelity National Financial, Inc. FNF 31620R303 Financials 308,943 $20,106,010.44 0.37%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 698,819 $18,979,924.04 0.35%
OneMain Holdings, Inc. OMF 68268W103 Financials 374,512 $18,306,146.56 0.34%
The J.M. Smucker Company SJM 832696405 Consumer Staples 152,618 $18,071,497.38 0.34%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 228,543 $17,570,385.84 0.33%
Pinnacle West Capital Corporation PNW 723484101 Utilities 164,628 $15,680,817.00 0.29%
CNH Industrial N.V. CNH N20944109 Industrials 1,234,578 $15,160,617.84 0.28%
US Dollar $USD Other 15,008,637 $15,008,637.41 0.28%
Comerica Incorporated CMA 200340107 Financials 239,465 $14,142,802.90 0.26%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 155,716 $14,034,683.08 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 704,854 $13,568,439.50 0.25%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 219,608 $13,503,695.92 0.25%
OGE Energy Corp. OGE 670837103 Utilities 281,524 $12,938,843.04 0.24%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 76,907 $12,306,658.14 0.23%
First Horizon Corporation FHN 320517105 Financials 614,213 $11,928,016.46 0.22%
The Western Union Company WU 959802109 Financials 1,103,664 $11,676,765.12 0.22%
UGI Corporation UGI 902681105 Utilities 360,468 $11,920,676.76 0.22%
Columbia Banking System, Inc. COLB 197236102 Financials 459,459 $11,458,907.46 0.21%
FMC Corporation FMC 302491303 Materials 268,250 $11,317,467.50 0.21%
Lincoln National Corporation LNC 534187109 Financials 319,380 $11,468,935.80 0.21%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 427,355 $9,634,718.80 0.18%
Zions Bancorporation, National Association ZION 989701107 Financials 196,258 $9,785,423.88 0.18%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 224,055 $8,760,550.50 0.16%
First American Financial Corporation FAF 31847R102 Financials 131,996 $8,662,897.48 0.16%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 46,889 $8,403,446.58 0.16%
Synovus Financial Corp. SNV 87161C501 Financials 183,249 $8,565,058.26 0.16%
Valley National Bancorp VLY 919794107 Financials 880,463 $7,827,316.07 0.15%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 385,085 $7,320,465.85 0.14%
Portland General Electric Company POR 736508847 Utilities 174,793 $7,795,767.80 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 224,328 $7,777,451.76 0.14%
Black Hills Corporation BKH 092113109 Utilities 116,647 $7,074,640.55 0.13%
Janus Henderson Group Plc JHG G4474Y214 Financials 198,595 $7,179,209.25 0.13%
Spire Inc. SR 84857L101 Utilities 88,727 $6,942,887.75 0.13%
ALLETE, Inc. ALE 018522300 Utilities 95,055 $6,245,113.50 0.12%
Bank OZK OZK 06417N103 Financials 152,202 $6,613,176.90 0.12%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 231,719 $6,638,749.35 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 136,916 $6,717,098.96 0.12%
Associated Banc-Corp ASB 045487105 Financials 257,591 $5,803,525.23 0.11%
Avista Corporation AVA 05379B107 Utilities 145,623 $6,097,235.01 0.11%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 72,888 $5,661,210.96 0.11%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 101,446 $5,870,680.02 0.11%
ONE Gas, Inc. OGS 68235P108 Utilities 80,723 $6,101,851.57 0.11%
The Wendy's Company WEN 95058W100 Consumer Discretionary 396,816 $5,805,418.08 0.11%
TXNM Energy Inc. TXNM 69349H107 Utilities 106,266 $5,683,105.68 0.11%
ManpowerGroup Inc. MAN 56418H100 Industrials 93,308 $5,400,667.04 0.10%
Perrigo Company Plc PRGO G97822103 Health Care 201,208 $5,641,872.32 0.10%
First Hawaiian, Inc. FHB 32051X108 Financials 198,767 $4,857,865.48 0.09%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 106,139 $4,913,174.31 0.09%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 101,995 $4,158,336.15 0.08%
Cathay General Bancorp CATY 149150104 Financials 83,228 $3,581,300.84 0.07%
The Scotts Miracle-Gro Company SMG 810186106 Materials 67,241 $3,690,858.49 0.07%
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.