First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 3/28/2025
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Total Number of Holdings (excluding cash): 95

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Chevron Corporation	CVX	166764100	Energy	2,703,205	$448,975,318.45	8.48%
Verizon Communications Inc.	VZ	92343V104	Communication Services	9,857,178	$442,883,007.54	8.37%
AbbVie Inc.	ABBV	00287Y109	Health Care	2,012,513	$413,148,793.77	7.81%
Pfizer Inc.	PFE	717081103	Health Care	13,970,035	$352,184,582.35	6.66%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,039,320	$316,420,891.20	5.98%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,407,548	$256,298,916.20	4.84%
International Business Machines Corporation	IBM	459200101	Information Technology	911,743	$222,465,292.00	4.20%
Ford Motor Company	F	345370860	Consumer Discretionary	18,112,179	$176,050,379.88	3.33%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	1,529,706	$167,747,559.96	3.17%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,240,606	$138,687,344.74	2.62%
CVS Health Corporation	CVS	126650100	Health Care	1,895,807	$127,284,481.98	2.41%
Duke Energy Corporation	DUK	26441C204	Utilities	1,017,746	$121,529,049.86	2.30%
U.S. Bancorp	USB	902973304	Financials	2,747,531	$116,110,660.06	2.19%
Truist Financial Corporation	TFC	89832Q109	Financials	2,508,731	$101,503,256.26	1.92%
ONEOK, Inc.	OKE	682680103	Energy	1,003,367	$98,811,582.16	1.87%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	548,230	$94,229,772.40	1.78%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,139,715	$89,073,714.55	1.68%
American Electric Power Company, Inc.	AEP	025537101	Utilities	708,441	$75,774,849.36	1.43%
Prudential Financial, Inc.	PRU	744320102	Financials	666,913	$73,407,113.91	1.39%
Dow Inc.	DOW	260557103	Materials	2,022,220	$69,483,479.20	1.31%
Exelon Corporation	EXC	30161N101	Utilities	1,377,332	$61,580,513.72	1.16%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	427,572	$60,163,656.12	1.14%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,715,052	$51,863,172.48	0.98%
Edison International	EIX	281020107	Utilities	843,241	$49,059,761.38	0.93%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	707,281	$49,382,359.42	0.93%
Xcel Energy Inc.	XEL	98389B100	Utilities	673,055	$46,925,394.60	0.89%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	395,773	$42,565,386.15	0.80%
Eversource Energy	ES	30040W108	Utilities	650,194	$39,739,857.28	0.75%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	434,790	$39,813,720.30	0.75%
Entergy Corporation	ETR	29364G103	Utilities	451,256	$38,090,518.96	0.72%
Fifth Third Bancorp	FITB	316773100	Financials	961,024	$37,297,341.44	0.70%
Regions Financial Corporation	RF	7591EP100	Financials	1,604,599	$34,370,510.58	0.65%
State Street Corporation	STT	857477103	Financials	382,149	$34,026,546.96	0.64%
FirstEnergy Corp.	FE	337932107	Utilities	832,540	$33,351,552.40	0.63%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,264,624	$33,493,788.96	0.63%
KeyCorp	KEY	493267108	Financials	1,932,910	$30,539,978.00	0.58%
Ameren Corporation	AEE	023608102	Utilities	269,695	$26,888,591.50	0.51%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	373,598	$27,067,175.10	0.51%
Citizens Financial Group, Inc.	CFG	174610105	Financials	671,859	$27,042,324.75	0.51%
Diamondback Energy, Inc.	FANG	25278X109	Energy	171,705	$27,050,405.70	0.51%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	949,743	$25,215,676.65	0.48%
Evergy, Inc.	EVRG	30034W106	Utilities	340,553	$23,113,332.11	0.44%
Kellanova	K	487836108	Consumer Staples	268,919	$22,177,749.93	0.42%
The Clorox Company	CLX	189054109	Consumer Staples	151,090	$22,101,445.20	0.42%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	307,693	$19,913,890.96	0.38%
Alliant Energy Corporation	LNT	018802108	Utilities	306,671	$19,498,142.18	0.37%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	695,999	$18,297,813.71	0.35%
OneMain Holdings, Inc.	OMF	68268W103	Financials	373,002	$18,053,296.80	0.34%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	227,623	$17,397,225.89	0.33%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	151,998	$17,680,407.36	0.33%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	163,968	$15,440,866.56	0.29%
CNH Industrial N.V.	CNH	N20944109	Industrials	1,229,598	$14,988,799.62	0.28%
Comerica Incorporated	CMA	200340107	Financials	238,495	$14,004,426.40	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	702,014	$13,534,829.92	0.26%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	155,086	$13,881,747.86	0.26%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	218,718	$13,252,123.62	0.25%
OGE Energy Corp.	OGE	670837103	Utilities	280,394	$12,755,123.06	0.24%
US Dollar	$USD		Other	12,849,372	$12,849,372.02	0.24%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	76,597	$12,367,351.62	0.23%
First Horizon Corporation	FHN	320517105	Financials	611,733	$11,763,625.59	0.22%
The Western Union Company	WU	959802109	Financials	1,099,214	$11,519,762.72	0.22%
UGI Corporation	UGI	902681105	Utilities	359,018	$11,797,331.48	0.22%
Columbia Banking System, Inc.	COLB	197236102	Financials	457,609	$11,316,670.57	0.21%
FMC Corporation	FMC	302491303	Materials	267,170	$11,277,245.70	0.21%
Lincoln National Corporation	LNC	534187109	Financials	318,090	$11,349,451.20	0.21%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	425,635	$9,683,196.25	0.18%
Zions Bancorporation, National Association	ZION	989701107	Financials	195,468	$9,669,801.96	0.18%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	223,155	$8,729,823.60	0.16%
First American Financial Corporation	FAF	31847R102	Financials	131,466	$8,637,316.20	0.16%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	46,699	$8,240,038.55	0.16%
Synovus Financial Corp.	SNV	87161C501	Financials	182,509	$8,419,140.17	0.16%
Portland General Electric Company	POR	736508847	Utilities	174,093	$7,731,470.13	0.15%
United Bankshares, Inc.	UBSI	909907107	Financials	223,428	$7,685,923.20	0.15%
Valley National Bancorp	VLY	919794107	Financials	876,913	$7,699,296.14	0.15%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	383,535	$7,241,140.80	0.14%
Bank OZK	OZK	06417N103	Financials	151,592	$6,629,118.16	0.13%
Black Hills Corporation	BKH	092113109	Utilities	116,177	$6,974,105.31	0.13%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	197,795	$7,116,664.10	0.13%
New Jersey Resources Corporation	NJR	646025106	Utilities	136,366	$6,732,389.42	0.13%
Spire Inc.	SR	84857L101	Utilities	88,367	$6,910,299.40	0.13%
ALLETE, Inc.	ALE	018522300	Utilities	94,675	$6,221,094.25	0.12%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	230,789	$6,598,257.51	0.12%
ONE Gas, Inc.	OGS	68235P108	Utilities	80,393	$6,106,652.28	0.12%
Associated Banc-Corp	ASB	045487105	Financials	256,551	$5,741,611.38	0.11%
Avista Corporation	AVA	05379B107	Utilities	145,033	$5,947,803.33	0.11%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	72,598	$5,640,138.62	0.11%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	101,036	$5,738,844.80	0.11%
Perrigo Company Plc	PRGO	G97822103	Health Care	200,398	$5,623,167.88	0.11%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	395,216	$5,782,010.08	0.11%
TXNM Energy Inc.	TXNM	69349H107	Utilities	105,836	$5,670,692.88	0.11%
ManpowerGroup Inc.	MAN	56418H100	Industrials	92,928	$5,451,156.48	0.10%
First Hawaiian, Inc.	FHB	32051X108	Financials	197,967	$4,808,618.43	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	105,709	$4,909,125.96	0.09%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	101,585	$4,133,493.65	0.08%
Cathay General Bancorp	CATY	149150104	Financials	82,888	$3,533,515.44	0.07%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	66,971	$3,667,331.96	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.