First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.