FDL Portfolio breakdown — First Trust Morningstar Dividend Leaders Index Fund

FDL

First Trust Morningstar Dividend Leaders Index Fund

First Trust Exchange-Traded Fund

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Petroleum Refining	23.18%
	Crude Petroleum & Natural Gas	1.99%

Pharmaceutical Preparations

15.27%

	National Commercial Banks	7.41%
	State Commercial Banks	1.79%
	Investment Advice	1.34%
	Life Insurance	1.27%
	Accident & Health Insurance	0.45%
	Personal Credit Institutions	0.32%
	Title Insurance	0.32%

	Beverages	4.76%
	Cigarettes	4.46%
	Canned, Frozen & Preservd Fruit, Veg & Food Specialties	0.81%
	Grain Mill Products	0.71%
	Fats & Oils	0.64%
	Food and Kindred Products	0.53%
	Meat Packing Plants	0.20%

	Telephone Communications (No Radiotelephone)	7.36%
	Cable & Other Pay Television Services	2.82%
	Radio Broadcasting Stations	0.14%
	Television Broadcasting Stations	0.09%

	Electric Services	4.14%
	Natural Gas Transmisison & Distribution	1.78%
	Electric & Other Services Combined	1.52%
	Natural Gas Transmission	1.47%
	Natural Gas Distribution	0.34%
	Cogeneration Services & Small Power Producers	0.32%
	Gas & Other Services Combined	0.20%

	Retail-Drug Stores and Proprietary Stores	1.96%
	Motor Vehicles & Passenger Car Bodies	1.42%
	Miscellaneous Manufacturing Industries	0.71%
	Services-Advertising Agencies	0.57%
	Retail-Radio, Tv & Consumer Electronics Stores	0.46%
	Games, Toys & Children's Vehicles (No Dolls & Bicycles)	0.23%
	Hotels & Motels	0.09%

	Trucking & Courier Services (No Air)	3.04%
	Cutlery, Handtools & General Hardware	0.30%
	Wholesale-Industrial Machinery & Equipment	0.09%

	Paperboard Containers & Boxes	0.70%
	Specialty Cleaning, Polishing and Sanitation Preparations	0.36%
	Plastic Materials, Synth Resins & Nonvulcan Elastomers	0.27%
	Plastics, Foil & Coated Paper Bags	0.03%

	Computer & office Equipment	0.73%
	Semiconductors & Related Devices	0.26%
	Household Appliances	0.12%

—

Unclassified

3.04%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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