First Trust Morningstar Dividend Leaders Index Fund (FDL)

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Holdings

Holdings of the Fund as of 12/2/2024
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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	2,577,213	$418,049,720.73	8.91%
Verizon Communications Inc.	VZ	92343V104	Communication Services	8,217,281	$360,327,771.85	7.68%
AbbVie Inc.	ABBV	00287Y109	Health Care	1,810,497	$329,094,039.69	7.01%
Philip Morris International Inc.	PM	718172109	Consumer Staples	2,072,092	$271,485,493.84	5.79%
Pfizer Inc.	PFE	717081103	Health Care	10,330,938	$266,744,819.16	5.68%
Altria Group, Inc.	MO	02209S103	Consumer Staples	4,048,593	$231,498,547.74	4.93%
International Business Machines Corporation	IBM	459200101	Information Technology	940,922	$213,956,253.58	4.56%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	1,191,109	$159,632,428.18	3.40%
Gilead Sciences, Inc.	GILD	375558103	Health Care	1,526,054	$143,479,597.08	3.06%
U.S. Bancorp	USB	902973304	Financials	2,190,451	$115,590,099.27	2.46%
CVS Health Corporation	CVS	126650100	Health Care	1,913,513	$113,050,348.04	2.41%
Duke Energy Corporation	DUK	26441C204	Utilities	892,304	$102,775,574.72	2.19%
Truist Financial Corporation	TFC	89832Q109	Financials	2,141,449	$100,605,274.02	2.14%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	462,309	$97,713,630.24	2.08%
Kinder Morgan, Inc.	KMI	49456B101	Energy	3,491,423	$95,804,647.12	2.04%
ONEOK, Inc.	OKE	682680103	Energy	821,829	$90,762,794.76	1.93%
Ford Motor Company	F	345370860	Consumer Discretionary	7,258,946	$79,703,227.08	1.70%
Prudential Financial, Inc.	PRU	744320102	Financials	526,119	$67,558,940.79	1.44%
American Electric Power Company, Inc.	AEP	025537101	Utilities	584,984	$57,457,128.48	1.22%
Dow Inc.	DOW	260557103	Materials	1,244,705	$55,240,007.90	1.18%
Diamondback Energy, Inc.	FANG	25278X109	Energy	309,101	$54,349,228.83	1.16%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	369,925	$51,626,733.00	1.10%
Exelon Corporation	EXC	30161N101	Utilities	1,239,127	$47,545,302.99	1.01%
Xcel Energy Inc.	XEL	98389B100	Utilities	609,168	$43,372,761.60	0.92%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	340,261	$42,069,870.04	0.90%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,290,934	$40,806,423.74	0.87%
Edison International	EIX	281020107	Utilities	457,220	$39,220,331.60	0.84%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	474,628	$38,943,227.40	0.83%
Entergy Corporation	ETR	29364G103	Utilities	250,921	$38,453,643.25	0.82%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	2,023,917	$35,985,244.26	0.77%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	355,784	$35,457,433.44	0.76%
Fifth Third Bancorp	FITB	316773100	Financials	744,002	$35,392,175.14	0.75%
Regions Financial Corporation	RF	7591EP100	Financials	1,287,953	$34,169,393.09	0.73%
US Dollar	$USD		Other	32,840,994	$32,840,994.26	0.70%
State Street Corporation	STT	857477103	Financials	323,370	$31,699,961.10	0.68%
Eversource Energy	ES	30040W108	Utilities	474,328	$30,200,463.76	0.64%
KeyCorp	KEY	493267108	Financials	1,550,527	$29,630,570.97	0.63%
Citizens Financial Group, Inc.	CFG	174610105	Financials	618,492	$29,118,603.36	0.62%
FirstEnergy Corp.	FE	337932107	Utilities	629,337	$26,174,125.83	0.56%
Ameren Corporation	AEE	023608102	Utilities	274,124	$25,460,637.12	0.54%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	242,877	$22,084,805.61	0.47%
Evergy, Inc.	EVRG	30034W106	Utilities	315,965	$20,098,533.65	0.43%
OneMain Holdings, Inc.	OMF	68268W103	Financials	343,372	$19,606,541.20	0.42%
The Clorox Company	CLX	189054109	Consumer Staples	118,696	$19,767,631.84	0.42%
Kellanova	K	487836108	Consumer Staples	237,597	$19,174,077.90	0.41%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	682,989	$19,000,753.98	0.40%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	272,614	$17,182,860.42	0.37%
CNH Industrial N.V.	CNH	N20944109	Industrials	1,348,517	$16,681,155.29	0.36%
Alliant Energy Corporation	LNT	018802108	Utilities	267,003	$16,628,946.84	0.35%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	517,882	$15,598,605.84	0.33%
Comerica Incorporated	CMA	200340107	Financials	213,219	$15,147,077.76	0.32%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	125,450	$15,001,311.00	0.32%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	163,219	$14,537,916.33	0.31%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	132,165	$14,637,273.75	0.31%
First Horizon Corporation	FHN	320517105	Financials	684,882	$14,197,603.86	0.30%
Franklin Resources, Inc.	BEN	354613101	Financials	586,966	$13,259,561.94	0.28%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	144,396	$13,345,078.32	0.28%
Columbia Banking System, Inc.	COLB	197236102	Financials	409,232	$12,632,991.84	0.27%
Lincoln National Corporation	LNC	534187109	Financials	339,967	$11,977,037.41	0.26%
UGI Corporation	UGI	902681105	Utilities	431,075	$12,402,027.75	0.26%
OGE Energy Corp.	OGE	670837103	Utilities	270,042	$11,552,396.76	0.25%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	175,268	$11,345,097.64	0.24%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	61,229	$10,828,348.65	0.23%
Zions Bancorporation	ZION	989701107	Financials	173,220	$10,379,342.40	0.22%
Synovus Financial Corp.	SNV	87161C501	Financials	166,847	$9,455,219.49	0.20%
The Western Union Company	WU	959802109	Financials	867,170	$9,616,915.30	0.20%
FMC Corporation	FMC	302491303	Materials	151,069	$8,970,477.22	0.19%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	184,420	$8,274,925.40	0.18%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	158,877	$7,800,860.70	0.17%
Valley National Bancorp	VLY	919794107	Financials	759,758	$8,015,446.90	0.17%
First American Financial Corporation	FAF	31847R102	Financials	108,477	$7,641,119.88	0.16%
United Bankshares, Inc.	UBSI	909907107	Financials	176,028	$7,400,217.12	0.16%
Bank OZK	OZK	06417N103	Financials	139,562	$6,820,394.94	0.15%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	196,037	$6,843,651.67	0.15%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	41,903	$7,255,923.48	0.15%
Portland General Electric Company	POR	736508847	Utilities	138,511	$6,539,104.31	0.14%
Black Hills Corporation	BKH	092113109	Utilities	96,740	$6,076,239.40	0.13%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	270,596	$6,180,412.64	0.13%
New Jersey Resources Corporation	NJR	646025106	Utilities	115,212	$5,875,812.00	0.13%
Spire Inc.	SR	84857L101	Utilities	85,971	$6,226,879.53	0.13%
The Chemours Company	CC	163851108	Materials	280,411	$6,070,898.15	0.13%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	107,837	$5,968,777.95	0.13%
Associated Banc-Corp	ASB	045487105	Financials	207,087	$5,452,600.71	0.12%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	312,785	$5,648,897.10	0.12%
TXNM Energy Inc.	TXNM	69349H107	Utilities	110,096	$5,400,208.80	0.12%
ALLETE, Inc.	ALE	018522300	Utilities	81,831	$5,305,922.04	0.11%
First Hawaiian, Inc.	FHB	32051X108	Financials	186,862	$5,120,018.80	0.11%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	60,512	$5,144,125.12	0.11%
Perrigo Company Plc	PRGO	G97822103	Health Care	179,931	$5,124,434.88	0.11%
Avista Corporation	AVA	05379B107	Utilities	126,094	$4,799,137.64	0.10%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	88,170	$4,800,856.50	0.10%
ONE Gas, Inc.	OGS	68235P108	Utilities	62,612	$4,807,349.36	0.10%
Avangrid, Inc.	AGR	05351W103	Utilities	112,751	$4,026,338.21	0.09%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	98,035	$4,187,074.85	0.09%
ManpowerGroup Inc.	MAN	56418H100	Industrials	68,475	$4,327,620.00	0.09%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	54,667	$4,207,718.99	0.09%
Cathay General Bancorp	CATY	149150104	Financials	74,494	$3,860,279.08	0.08%
LCI Industries	LCII	50189K103	Consumer Discretionary	30,661	$3,710,287.61	0.08%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	54,827	$3,116,914.95	0.07%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	76,146	$2,094,776.49	0.04%
Greif, Inc. (Class B)	GEF/B	397624206	Materials	4,291	$328,518.96	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.