First Trust Value Line Dividend Index UCITS ETF Class A USD Accumulation - Holdings

Etf holdings as of July 17, 2026Number of holdings: 250

Full holdings list

Weight %	Name	Ticker
0.48%	Thomson Reuters Corporation	TRI
0.47%	Jack Henry & Associates, Inc.	JKHY
0.46%	Arthur J. Gallagher & Co.	AJG
0.46%	Cintas Corporation	CTAS
0.45%	Automatic Data Processing, Inc.	ADP
0.45%	Brown & Brown, Inc.	BRO
0.45%	Paychex, Inc.	PAYX
0.45%	The Kraft Heinz Company	KHC
0.45%	The Travelers Companies, Inc.	TRV
0.45%	Verisk Analytics, Inc. (Class A)	VRSK
0.44%	AON Plc	AON
0.44%	Accenture Plc	ACN
0.44%	American States Water Company	AWR
0.44%	Fox Corporation (Class A)	FOXA
0.44%	RLI Corp.	RLI
0.44%	Reinsurance Group of America, Incorporated	RGA
0.44%	Union Pacific Corporation	UNP
0.44%	Ventas, Inc.	VTR
0.44%	Welltower Inc.	WELL
0.44%	Willis Towers Watson Plc	WTW
0.43%	Abbott Laboratories	ABT
0.43%	Becton, Dickinson and Company	BDX
0.43%	CNA Financial Corporation	CNA
0.43%	California Water Service Group	CWT
0.43%	Canadian National Railway Company	CNI
0.43%	General Mills, Inc.	GIS
0.43%	Marsh & McLennan Companies, Inc.	MRSH
0.43%	Roper Technologies, Inc.	ROP
0.43%	The Allstate Corporation	ALL
0.43%	VeriSign, Inc.	VRSN
0.42%	AbbVie Inc.	ABBV
0.42%	AptarGroup, Inc.	ATR
0.42%	Assured Guaranty Ltd.	AGO
0.42%	Axis Capital Holdings Limited	AXS
0.42%	Brady Corporation	BRC
0.42%	Bristol-Myers Squibb Company	BMY
0.42%	Broadridge Financial Solutions, Inc.	BR
0.42%	CGI Inc.	GIB
0.42%	CSX Corporation	CSX
0.42%	Chesapeake Utilities Corporation	CPK
0.42%	Conagra Brands, Inc.	CAG
0.42%	Jacobs Engineering Group Inc.	J
0.42%	Johnson & Johnson	JNJ
0.42%	Laboratory Corporation of America Holdings	LH
0.42%	Merck & Co., Inc.	MRK
0.42%	Nasdaq, Inc.	NDAQ
0.42%	Norfolk Southern Corporation	NSC
0.42%	Pembina Pipeline Corporation	PBA
0.42%	Philip Morris International Inc.	PM
0.42%	Primerica, Inc.	PRI
0.42%	Prudential Financial, Inc.	PRU
0.42%	Reynolds Consumer Products Inc.	REYN
0.42%	SEI Investments Company	SEIC
0.42%	Shell Plc (ADR)	SHEL
0.42%	Sonoco Products Company	SON
0.42%	Takeda Pharmaceutical Company Limited (ADR)	TAK
0.42%	Waste Management, Inc.	WM
0.41%	Aflac Incorporated	AFL
0.41%	Amcor Plc	AMCR
0.41%	American Homes 4 Rent (Class A)	AMH
0.41%	American Water Works Company, Inc.	AWK
0.41%	AvalonBay Communities, Inc.	AVB
0.41%	Bank of America Corporation	BAC
0.41%	Chevron Corporation	CVX
0.41%	Chubb Limited	CB
0.41%	Coca-Cola European Partners Plc	CCEP
0.41%	Cognizant Technology Solutions Corporation	CTSH
0.41%	Commerce Bancshares, Inc.	CBSH
0.41%	Del Monte Corp.	DMC
0.41%	Essential Utilities, Inc.	WTRG
0.41%	General Dynamics Corporation	GD
0.41%	Gilead Sciences, Inc.	GILD
0.41%	Honda Motor Co., Ltd. (ADR)	HMC
0.41%	Kimberly-Clark Corporation	KMB
0.41%	Manulife Financial Corporation	MFC
0.41%	MetLife, Inc.	MET
0.41%	New Jersey Resources Corporation	NJR
0.41%	Old Republic International Corporation	ORI
0.41%	Quest Diagnostics Incorporated	DGX
0.41%	Realty Income Corporation	O
0.41%	Regency Centers Corporation	REG
0.41%	Republic Services, Inc.	RSG
0.41%	SS&C Technologies Holdings, Inc.	SSNC
0.41%	Sanofi (ADR)	SNY
0.41%	Spire Inc.	SR
0.41%	Steris Plc	STE
0.41%	T. Rowe Price Group, Inc.	TROW
0.41%	The Bank of New York Mellon Corporation	BNY
0.41%	The Hartford Financial Services Group, Inc.	HIG
0.41%	U.S. Bancorp	USB
0.41%	Unilever Plc (ADR)	UL
0.40%	Altria Group, Inc.	MO
0.40%	American Financial Group, Inc.	AFG
0.40%	American International Group, Inc.	AIG
0.40%	Amgen Inc.	AMGN
0.40%	Assurant, Inc.	AIZ
0.40%	Atmos Energy Corporation	ATO
0.40%	Avista Corporation	AVA
0.40%	Bank of Montreal	BMO
0.40%	British American Tobacco Plc (ADR)	BTI
0.40%	Canadian Imperial Bank of Commerce	CM
0.40%	Cboe Global Markets Inc.	CBOE
0.40%	Church & Dwight Co., Inc.	CHD
0.40%	Cincinnati Financial Corporation	CINF
0.40%	Colgate-Palmolive Company	CL
0.40%	Comcast Corporation (Class A)	CMCSA
0.40%	Consolidated Edison, Inc.	ED
0.40%	Diageo Plc (ADR)	DEO
0.40%	Dominion Energy, Inc.	D
0.40%	Donaldson Company, Inc.	DCI
0.40%	Emera Incorporated	EMA
0.40%	Equity Lifestyle Properties, Inc.	ELS
0.40%	Equity Residential	EQR
0.40%	Essex Property Trust, Inc.	ESS
0.40%	Eversource Energy	ES
0.40%	Exxon Mobil Corporation	XOM
0.40%	Fortis Inc.	FTS
0.40%	HSBC Holdings Plc (ADR)	HSBC
0.40%	Hormel Foods Corporation	HRL
0.40%	IDACORP, Inc.	IDA
0.40%	Illinois Tool Works Inc.	ITW
0.40%	Infosys Limited (ADR)	INFY
0.40%	Ingredion Incorporated	INGR
0.40%	Intercontinental Exchange, Inc.	ICE
0.40%	Invitation Homes Inc.	INVH
0.40%	Kenvue Inc.	KVUE
0.40%	Kimco Realty Corporation	KIM
0.40%	MGE Energy, Inc.	MGEE
0.40%	MSC Industrial Direct Co., Inc. (Class A)	MSM
0.40%	Medtronic Plc	MDT
0.40%	Motorola Solutions, Inc.	MSI
0.40%	National Fuel Gas Company	NFG
0.40%	Northwest Bancshares, Inc.	NWBI
0.40%	Northwest Natural Holding Company	NWN
0.40%	ONE Gas, Inc.	OGS
0.40%	PACCAR Inc	PCAR
0.40%	Pinnacle West Capital Corporation	PNW
0.40%	Portland General Electric Company	POR
0.40%	Raytheon Technologies Corporation	RTX
0.40%	Royal Bank of Canada	RY
0.40%	SAP SE (ADR)	SAP
0.40%	Selective Insurance Group, Inc.	SIGI
0.40%	Snap-on Incorporated	SNA
0.40%	State Street Corporation	STT
0.40%	Stryker Corporation	SYK
0.40%	Sun Life Financial Inc.	SLF
0.40%	Sysco Corporation	SYY
0.40%	T-Mobile US, Inc.	TMUS
0.40%	The Hanover Insurance Group, Inc.	THG
0.40%	The J.M. Smucker Company	SJM
0.40%	The Sherwin-Williams Company	SHW
0.40%	Toyota Motor Corporation (ADR)	TM
0.40%	UDR, Inc.	UDR
0.40%	W.P. Carey Inc.	WPC
0.39%	Air Products and Chemicals, Inc.	APD
0.39%	Alliant Energy Corporation	LNT
0.39%	Amdocs Limited	DOX
0.39%	Ameren Corporation	AEE
0.39%	Avery Dennison Corporation	AVY
0.39%	Black Hills Corporation	BKH
0.39%	BlackRock, Inc.	BLK
0.39%	Camden Property Trust	CPT
0.39%	Ecolab Inc.	ECL
0.39%	Enbridge Inc.	ENB
0.39%	Evergy, Inc.	EVRG
0.39%	Federal Realty Investment Trust	FRT
0.39%	FirstEnergy Corp.	FE
0.39%	Gaming and Leisure Properties, Inc.	GLPI
0.39%	GlaxoSmithKline Plc (ADR)	GSK
0.39%	JPMorgan Chase & Co.	JPM
0.39%	Lockheed Martin Corporation	LMT
0.39%	MSA Safety Incorporated	MSA
0.39%	Mondelez International, Inc.	MDLZ
0.39%	NextEra Energy, Inc.	NEE
0.39%	NorthWestern Corporation	NWE
0.39%	Northrop Grumman Corporation	NOC
0.39%	Novartis AG (ADR)	NVS
0.39%	OGE Energy Corp.	OGE
0.39%	Rollins, Inc.	ROL
0.39%	Southwest Gas Holdings, Inc.	SWX
0.39%	Stantec Inc.	STN
0.39%	Sun Communities, Inc.	SUI
0.39%	TC Energy Corporation	TRP
0.39%	The Bank of Nova Scotia	BNS
0.39%	The Coca-Cola Company	KO
0.39%	The Home Depot, Inc.	HD
0.39%	The Marzetti Company	MZTI
0.39%	The Procter & Gamble Company	PG
0.39%	The Southern Company	SO
0.39%	The Toronto-Dominion Bank	TD
0.39%	VICI Properties Inc.	VICI
0.38%	America Movil, S.A.B. de C.V. (ADR)	AMX
0.38%	American Electric Power Company, Inc.	AEP
0.38%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD
0.38%	CME Group Inc.	CME
0.38%	CMS Energy Corporation	CMS
0.38%	CenterPoint Energy, Inc.	CNP
0.38%	DTE Energy Company	DTE
0.38%	Duke Energy Corporation	DUK
0.38%	Entergy Corporation	ETR
0.38%	Exelon Corporation	EXC
0.38%	Franklin Electric Co., Inc.	FELE
0.38%	IDEX Corporation	IEX
0.38%	Keurig Dr Pepper Inc.	KDP
0.38%	Linde Plc	LIN
0.38%	McDonald's Corporation	MCD
0.38%	Mid-America Apartment Communities, Inc.	MAA
0.38%	Otis Worldwide Corporation	OTIS
0.38%	PPL Corporation	PPL
0.38%	Packaging Corporation of America	PKG
0.38%	Pfizer Inc.	PFE
0.38%	Public Storage	PSA
0.38%	TXNM Energy Inc.	TXNM
0.38%	The Hershey Company	HSY
0.38%	TotalEnergies SE (ADR)	TTE
0.38%	WEC Energy Group, Inc.	WEC
0.38%	Xcel Energy Inc.	XEL
0.37%	BCE Inc.	BCE
0.37%	Fastenal Company	FAST
0.37%	Federated Hermes, Inc. (Class B)	FHI
0.37%	Graco Inc.	GGG
0.37%	L3Harris Technologies Inc.	LHX
0.37%	Lowe's Companies, Inc.	LOW
0.37%	NiSource Inc.	NI
0.37%	PPG Industries, Inc.	PPG
0.37%	PepsiCo, Inc.	PEP
0.37%	Public Service Enterprise Group Incorporated	PEG
0.37%	RPM International Inc.	RPM
0.37%	The Williams Companies, Inc.	WMB
0.37%	Yum! Brands, Inc.	YUM
0.36%	AstraZeneca Plc (ADR)	AZN
0.36%	Constellation Brands, Inc. (Class A)	STZ
0.36%	Honeywell International Inc.	HON
0.36%	Morgan Stanley	MS
0.36%	Rogers Communications Inc. (Class B)	RCI
0.36%	TE Connectivity Ltd.	TEL
0.36%	The Goldman Sachs Group, Inc.	GS
0.36%	The TJX Companies, Inc.	TJX
0.36%	Verizon Communications Inc.	VZ
0.35%	Cisco Systems, Inc.	CSCO
0.35%	Dolby Laboratories, Inc.	DLB
0.35%	Eaton Corporation Plc	ETN
0.35%	Emerson Electric Co.	EMR
0.35%	Lincoln Electric Holdings, Inc.	LECO
0.35%	TELUS Corporation	TU
0.34%	Cummins Inc.	CMI
0.34%	Hubbell Incorporated	HUBB
0.34%	Rio Tinto Plc (ADR)	RIO
0.32%	International Business Machines Corporation	IBM
0.32%	Pentair Plc	PNR

First Trust Value Line Dividend Index UCITS ETF Class A USD Accumulation - Holdings

Full holdings list

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