First Trust Morningstar Dividend Leaders Index Fund (FDL)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 100

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Chevron Corporation CVX 166764100 Energy 2,161,973 $338,175,816.66 8.73%
Verizon Communications Inc. VZ 92343V104 Communication Services 7,802,349 $321,768,872.76 8.31%
AbbVie Inc. ABBV 00287Y109 Health Care 1,828,736 $313,664,798.72 8.10%
Pfizer Inc. PFE 717081103 Health Care 9,550,726 $267,229,313.48 6.90%
Philip Morris International Inc. PM 718172109 Consumer Staples 2,179,924 $220,891,698.92 5.70%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,072,977 $185,524,102.35 4.79%
International Business Machines Corporation IBM 459200101 Information Technology 1,007,497 $174,246,606.15 4.50%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 967,228 $132,365,151.80 3.42%
Gilead Sciences, Inc. GILD 375558103 Health Care 1,655,116 $113,557,508.76 2.93%
CVS Health Corporation CVS 126650100 Health Care 1,543,004 $91,129,816.24 2.35%
Duke Energy Corporation DUK 26441C204 Utilities 865,380 $86,737,037.40 2.24%
U.S. Bancorp USB 902973304 Financials 2,151,459 $85,412,922.30 2.21%
Truist Financial Corporation TFC 89832Q109 Financials 2,088,992 $81,157,339.20 2.10%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 448,059 $69,664,213.32 1.80%
Ford Motor Company F 345370860 Consumer Discretionary 5,413,781 $67,888,813.74 1.75%
ONEOK, Inc. OKE 682680103 Energy 797,338 $65,022,913.90 1.68%
Kinder Morgan, Inc. KMI 49456B101 Energy 3,153,952 $62,669,026.24 1.62%
Prudential Financial, Inc. PRU 744320102 Financials 452,643 $53,045,233.17 1.37%
Dow Inc. DOW 260557103 Materials 967,812 $51,342,426.60 1.33%
American Electric Power Company, Inc. AEP 025537101 Utilities 583,938 $51,234,720.12 1.32%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 337,810 $46,685,342.00 1.21%
Exelon Corporation EXC 30161N101 Utilities 1,208,172 $41,814,832.92 1.08%
Diamondback Energy, Inc. FANG 25278X109 Energy 192,999 $38,636,469.81 1.00%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,205,855 $38,852,648.10 1.00%
LyondellBasell Industries N.V. LYB N53745100 Materials 373,956 $35,772,630.96 0.92%
Edison International EIX 281020107 Utilities 451,483 $32,420,994.23 0.84%
Xcel Energy Inc. XEL 98389B100 Utilities 612,240 $32,699,738.40 0.84%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 257,965 $29,745,944.15 0.77%
WEC Energy Group, Inc. WEC 92939U106 Utilities 368,231 $28,891,404.26 0.75%
Eversource Energy ES 30040W108 Utilities 470,341 $26,673,038.11 0.69%
Fifth Third Bancorp FITB 316773100 Financials 731,648 $26,697,835.52 0.69%
Entergy Corporation ETR 29364G103 Utilities 246,304 $26,354,528.00 0.68%
Huntington Bancshares Incorporated HBAN 446150104 Financials 1,994,563 $26,288,340.34 0.68%
Regions Financial Corporation RF 7591EP100 Financials 1,307,062 $26,193,522.48 0.68%
FirstEnergy Corp. FE 337932107 Utilities 628,188 $24,040,754.76 0.62%
State Street Corporation STT 857477103 Financials 319,176 $23,619,024.00 0.61%
KeyCorp KEY 493267108 Financials 1,549,999 $22,025,485.79 0.57%
Citizens Financial Group, Inc. CFG 174610105 Financials 601,467 $21,670,856.01 0.56%
Ameren Corporation AEE 023608102 Utilities 282,163 $20,064,610.93 0.52%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 236,580 $19,941,328.20 0.51%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 645,207 $18,336,782.94 0.47%
The Clorox Company CLX 189054109 Consumer Staples 126,054 $17,202,589.38 0.44%
Evergy, Inc. EVRG 30034W106 Utilities 308,083 $16,319,156.51 0.42%
Kellanova K 487836108 Consumer Staples 278,615 $16,070,513.20 0.41%
Alliant Energy Corporation LNT 018802108 Utilities 272,441 $13,867,246.90 0.36%
Fidelity National Financial, Inc. FNF 31620R303 Financials 278,635 $13,770,141.70 0.36%
US Dollar $USD Other 14,083,889 $14,083,888.89 0.36%
OneMain Holdings, Inc. OMF 68268W103 Financials 269,744 $13,079,886.56 0.34%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 456,832 $13,289,242.88 0.34%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 157,987 $12,621,581.43 0.33%
The J.M. Smucker Company SJM 832696405 Consumer Staples 113,253 $12,349,107.12 0.32%
CNH Industrial N.V. CNH N20944109 Industrials 1,150,185 $11,651,374.05 0.30%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 113,057 $11,554,425.40 0.30%
Comerica Incorporated CMA 200340107 Financials 213,356 $10,889,690.24 0.28%
Pinnacle West Capital Corporation PNW 723484101 Utilities 144,479 $11,035,306.02 0.28%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 174,723 $10,221,295.50 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 435,682 $9,737,492.70 0.25%
First Horizon Corporation FHN 320517105 Financials 600,295 $9,466,652.15 0.24%
OGE Energy Corp. OGE 670837103 Utilities 262,541 $9,372,713.70 0.24%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 52,120 $9,388,375.60 0.24%
UGI Corporation UGI 902681105 Utilities 383,582 $8,784,027.80 0.23%
Columbia Banking System, Inc. COLB 197236102 Financials 433,036 $8,613,086.04 0.22%
The Western Union Company WU 959802109 Financials 695,112 $8,494,268.64 0.22%
FMC Corporation FMC 302491303 Materials 139,833 $8,047,389.15 0.21%
Lincoln National Corporation LNC 534187109 Financials 266,284 $8,281,432.40 0.21%
Zions Bancorporation ZION 989701107 Financials 158,572 $6,877,267.64 0.18%
Synovus Financial Corp. SNV 87161C501 Financials 164,019 $6,591,923.61 0.17%
First American Financial Corporation FAF 31847R102 Financials 114,432 $6,173,606.40 0.16%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 37,773 $6,270,695.73 0.16%
Janus Henderson Group Plc JHG G4474Y214 Financials 169,333 $5,708,215.43 0.15%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 188,603 $5,237,505.31 0.14%
Portland General Electric Company POR 736508847 Utilities 126,904 $5,487,328.96 0.14%
United Bankshares, Inc. UBSI 909907107 Financials 172,023 $5,580,426.12 0.14%
Valley National Bancorp VLY 919794107 Financials 773,432 $5,398,555.36 0.14%
Bank OZK OZK 06417N103 Financials 120,497 $4,940,377.00 0.13%
Black Hills Corporation BKH 092113109 Utilities 93,898 $5,106,173.24 0.13%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 225,632 $5,009,030.40 0.13%
Spire Inc. SR 84857L101 Utilities 81,849 $4,970,689.77 0.13%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 114,893 $4,741,634.11 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 107,971 $4,614,680.54 0.12%
The Wendy's Company WEN 95058W100 Consumer Discretionary 272,419 $4,620,226.24 0.12%
ALLETE, Inc. ALE 018522300 Utilities 71,287 $4,444,744.45 0.11%
Avista Corporation AVA 05379B107 Utilities 118,370 $4,096,785.70 0.11%
NorthWestern Corporation NWE 668074305 Utilities 82,480 $4,130,598.40 0.11%
Associated Banc-Corp ASB 045487105 Financials 179,238 $3,790,883.70 0.10%
First Hawaiian, Inc. FHB 32051X108 Financials 180,850 $3,754,446.00 0.10%
ManpowerGroup Inc. MAN 56418H100 Industrials 53,285 $3,719,293.00 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 47,726 $3,785,149.06 0.10%
ONE Gas, Inc. OGS 68235P108 Utilities 62,209 $3,972,044.65 0.10%
Perrigo Company Plc PRGO G97822103 Health Care 148,953 $3,825,113.04 0.10%
PNM Resources, Inc. PNM 69349H107 Utilities 103,066 $3,809,319.36 0.10%
The Chemours Company CC 163851108 Materials 169,748 $3,831,212.36 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 84,839 $3,816,058.22 0.10%
Avangrid, Inc. AGR 05351W103 Utilities 98,594 $3,503,044.82 0.09%
Carter's, Inc. CRI 146229109 Consumer Discretionary 50,134 $3,106,803.98 0.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 88,752 $2,918,165.76 0.08%
LCI Industries LCII 50189K103 Consumer Discretionary 28,184 $2,913,661.92 0.08%
The Scotts Miracle-Gro Company SMG 810186106 Materials 46,289 $3,011,562.34 0.08%
Cathay General Bancorp CATY 149150104 Financials 73,431 $2,769,817.32 0.07%
Sirius XM Holdings Inc. SIRI 82968B103 Communication Services 705,411 $1,996,313.13 0.05%
Greif, Inc. (Class B) GEF/B 397624206 Materials 3,754 $234,587.46 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.