NPORT-P false 0001329377 XXXXXXXX S000010976 C000030350 First Trust Exchange-Traded Fund 811-21774 0001329377 549300MZB4XDLRWOC672 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Morningstar Dividend Leaders Index Fund S000010976 549300ORBKW77UZM6H07 2020-12-31 2020-06-30 N 1273628604.19 1044291.78 1272584312.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 85071.84000000 N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 57931.00000000 NS USD 6023086.07000000 0.473295640317 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 65119.00000000 NS USD 4169569.57000000 0.327645840777 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 190674.00000000 NS USD 60178621.14000000 4.728851405219 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 355927.00000000 NS USD 28435008.03000000 2.234430186880 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 21826.00000000 NS USD 779188.20000000 0.061228807584 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 256356.00000000 NS USD 4070933.28000000 0.319894975939 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 35874.00000000 NS USD 1424197.80000000 0.111913826542 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 98426.00000000 NS USD 2769707.64000000 0.217644333109 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 309280.00000000 NS USD 34385750.40000000 2.702041040792 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 21301.00000000 NS USD 1550925.81000000 0.121872145906 Long EC CORP US N 1 N N N Eaton Vance Corp 4JJ8ORNW1AFZPSV8GJ79 278265103 47525.00000000 NS USD 1834465.00000000 0.144152727808 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 124441.00000000 NS USD 3815361.06000000 0.299812045676 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 528280.00000000 NS USD 27391318.00000000 2.152416758000 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 40700.00000000 NS USD 1706551.00000000 0.134101213047 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 49956.00000000 NS USD 854747.16000000 0.067166249942 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 23931.00000000 NS USD 1306871.91000000 0.102694328167 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 27394.00000000 NS USD 671700.88000000 0.052782426551 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 19095.00000000 NS USD 778121.25000000 0.061144966381 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 1128836.00000000 NS USD 79086250.16000000 6.214617718352 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1000412.00000000 NS USD 98220450.16000000 7.718188036908 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 110428.00000000 NS USD 3352594.08000000 0.263447698302 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 76494.00000000 NS USD 1052557.44000000 0.082710232220 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 73466.00000000 NS USD 2497844.00000000 0.196281218905 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 25216.00000000 NS USD 964007.68000000 0.075751969484 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 150752.00000000 NS USD 2500975.68000000 0.196527307119 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 97885.00000000 NS USD 2009579.05000000 0.157913234541 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 200954.00000000 NS USD 2268770.66000000 0.178280577394 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 176533.00000000 NS USD 9587507.23000000 0.753388764618 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 291239.00000000 NS USD 3369635.23000000 0.264786796217 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 23478.00000000 NS USD 869859.90000000 0.068353812907 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 87359.00000000 NS USD 919890.27000000 0.072285212148 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 87635.00000000 NS USD 1198846.80000000 0.094205687458 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 398577.00000000 NS USD 7684564.56000000 0.603855044028 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 18678.00000000 NS USD 1147015.98000000 0.090132808397 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 170727.00000000 NS USD 11220178.44000000 0.881684484916 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 153989.00000000 NS USD 11076428.77000000 0.870388599166 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 155679.00000000 NS USD 3264588.63000000 0.256532207584 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 53686.00000000 NS USD 1535956.46000000 0.120695850563 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 677410.00000000 NS USD 25436745.50000000 1.998825952193 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 124951.00000000 NS USD 1784300.28000000 0.140210771309 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 4211221.00000000 NS USD 127305210.83000000 10.00367595204 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 50096.00000000 NS USD 668781.60000000 0.052553028783 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 110438.00000000 NS USD 4900134.06000000 0.385053784823 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 4294.00000000 NS USD 109926.40000000 0.008638044562 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 497936.00000000 NS USD 60135730.72000000 4.725481065071 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 52460.00000000 NS USD 3844793.40000000 0.302124846464 Long EC CORP US N 1 N N N TCF Financial Corp 549300UK6KFVK4A0D603 872307103 75357.00000000 NS USD 2217002.94000000 0.174212656747 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 23234.00000000 NS USD 1266717.68000000 0.099538998528 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 336588.00000000 NS USD 4877160.12000000 0.383248486755 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 47019.00000000 NS USD 952134.75000000 0.074818991615 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 360937.00000000 NS USD 15300119.43000000 1.202287289006 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 928758.00000000 NS USD 47459533.80000000 3.729382276457 Long EC CORP US N 1 N N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 60274.00000000 NS USD 1698521.32000000 0.133470238744 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 368924.00000000 NS USD 11503050.32000000 0.903912629428 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 38365.00000000 NS USD 1008999.50000000 0.079287438180 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 91929.00000000 NS USD 2923342.20000000 0.229716976037 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 532924.00000000 NS USD 13770756.16000000 1.082109532995 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 113463.00000000 NS USD 6195079.80000000 0.486810951509 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 433139.00000000 NS USD 15718614.31000000 1.235172723466 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 303540.00000000 NS USD 18485586.00000000 1.452602064926 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 12488.00000000 NS USD 704822.72000000 0.055385149190 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 550304.00000000 NS USD 6119380.48000000 0.480862479627 Long EC CORP US N 1 N N N Columbia Banking System Inc N/A 197236102 32757.00000000 NS USD 928497.17000000 0.072961544547 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 32621.00000000 NS USD 1187078.19000000 0.093280907082 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 46317.00000000 NS USD 1157461.83000000 0.090953645955 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 283092.00000000 NS USD 7332082.80000000 0.576156937383 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 70431.00000000 NS USD 1948121.46000000 0.153083881437 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 122009.00000000 NS USD 1037076.50000000 0.081493736005 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 414380.00000000 NS USD 33639368.40000000 2.643390152774 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 611703.00000000 NS USD 7450542.54000000 0.585465533980 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 460690100 246890.00000000 NS USD 4236632.40000000 0.332915655071 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 185383.00000000 NS USD 4007980.46000000 0.314948127280 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 151965.00000000 NS USD 6312626.10000000 0.496047769758 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 83781.00000000 NS USD 3082302.99000000 0.242208155478 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 48697.00000000 NS USD 1154118.90000000 0.090690957663 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 14579.00000000 NS USD 501663.39000000 0.039420837197 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 197419.00000000 NS USD 20770452.99000000 1.632147496040 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 707392.00000000 NS USD 26046173.44000000 2.046714955229 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 81605.00000000 NS USD 3356413.65000000 0.263747841087 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 55427.00000000 NS USD 1219394.00000000 0.095820291678 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 38127.00000000 NS USD 883021.32000000 0.069388040649 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 58718.00000000 NS USD 1378111.46000000 0.108292350185 Long EC CORP US N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 158448.00000000 NS USD 1113889.44000000 0.087529716431 Long EC CORP US N 1 N N N Old Republic International Cor N/A 680223104 163095.00000000 NS USD 2660079.45000000 0.209029721964 Long EC CORP US N 1 N N N IBERIABANK Corp WQ4U3ADCR5WID15LA317 450828108 23172.00000000 NS USD 1055252.88000000 0.082922040583 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 26248.00000000 NS USD 3399903.44000000 0.267165279883 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 43769.00000000 NS USD 888948.39000000 0.069853791322 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 251801.00000000 NS USD 5871999.32000000 0.461423204948 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 126549.00000000 NS USD 6126237.09000000 0.481401273790 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 55285.00000000 NS USD 3850047.40000000 0.302537707125 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 219684.00000000 NS USD 1647630.00000000 0.129471185832 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 71434.00000000 NS USD 992218.26000000 0.077968764059 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2727954.00000000 NS USD 89204095.80000000 7.009680610557 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1748410.00000000 NS USD 68625092.50000000 5.392577280010 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2041607.00000000 NS USD 112553793.91000000 8.844505846284 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 720345.00000000 NS USD 12555613.35000000 0.986623300912 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 221197.00000000 NS USD 10874044.52000000 0.854485193158 Long EC CORP US N 1 N N N Compass Minerals International 2549008X9G8XP7YJGC47 20451N101 21324.00000000 NS USD 1039545.00000000 0.081687711365 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 424164.00000000 NS USD 15490469.28000000 1.217245028792 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 233438.00000000 NS USD 1825485.16000000 0.143447089689 Long EC CORP US N 1 N N N 2020-08-20 First Trust Exchange-Traded Fund Donald P. Swade Donald P. Swade Treasurer, Chief Financial Officer and Chief Accounting Officer