First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of September 10, 2026Number of holdings: 243

Full holdings list

Weight %	Name	Ticker	Shares Held
0.46%	The Bank of Nova Scotia	BNS	393787
0.45%	Chevron Corporation	CVX	168419
0.45%	Shell Plc (ADR)	SHEL	367788
0.44%	American Electric Power Company, Inc.	AEP	280403
0.44%	Essential Utilities, Inc.	WTRG	827391
0.44%	Manulife Financial Corporation	MFC	798796
0.44%	NiSource Inc.	NI	837728
0.44%	OGE Energy Corp.	OGE	744218
0.44%	Principal Financial Group, Inc.	PFG	305704
0.44%	Royal Bank of Canada	RY	167649
0.44%	TE Connectivity Plc	TEL	168990
0.44%	The Toronto-Dominion Bank	TD	293469
0.44%	The Williams Companies, Inc.	WMB	481954
0.44%	TotalEnergies SE	TTE	382818
0.44%	TXNM Energy Inc.	TXNM	599238
0.43%	Altria Group, Inc.	MO	499559
0.43%	American Water Works Company, Inc.	AWK	244470
0.43%	Axis Capital Holdings Limited	AXS	344324
0.43%	Bank of America Corporation	BAC	548761
0.43%	Bank of Montreal	BMO	198464
0.43%	Black Hills Corporation	BKH	474856
0.43%	Canadian Imperial Bank of Commerce	CM	297610
0.43%	CenterPoint Energy, Inc.	CNP	874798
0.43%	Cincinnati Financial Corporation	CINF	199775
0.43%	CMS Energy Corporation	CMS	499926
0.43%	Commerce Bancshares, Inc.	CBSH	583398
0.43%	Consolidated Edison, Inc.	ED	317562
0.43%	Del Monte Corp.	DMC	1069228
0.43%	DTE Energy Company	DTE	252131
0.43%	Eaton Corporation Plc	ETN	83694
0.43%	Entergy Corporation	ETR	323322
0.43%	Evergy, Inc.	EVRG	420251
0.43%	ExxonMobil Holdings Corp.	XOM	208508
0.43%	FirstEnergy Corp.	FE	734470
0.43%	Gilead Sciences, Inc.	GILD	233094
0.43%	HSBC Holdings plc (ADR)	HSBC	328599
0.43%	JPMorgan Chase & Co.	JPM	95967
0.43%	Kinder Morgan, Inc.	KMI	1103369
0.43%	Medtronic Plc	MDT	368179
0.43%	MetLife, Inc.	MET	355516
0.43%	Morgan Stanley	MS	159782
0.43%	MSC Industrial Direct Co., Inc. (Class A)	MSM	286802
0.43%	National Fuel Gas Company	NFG	414801
0.43%	New Jersey Resources Corporation	NJR	636478
0.43%	Northwest Bancshares, Inc.	NWBI	2225395
0.43%	NorthWestern Energy Group, Inc.	NWE	491018
0.43%	Pembina Pipeline Corporation	PBA	701912
0.43%	Pfizer Inc.	PFE	1222896
0.43%	Philip Morris International Inc.	PM	178655
0.43%	Pinnacle West Capital Corporation	PNW	350064
0.43%	Public Service Enterprise Group Incorporated	PEG	465170
0.43%	Reinsurance Group of America, Incorporated	RGA	139285
0.43%	Republic Services, Inc.	RSG	153335
0.43%	Rogers Communications Inc. (Class B)	RCI	939944
0.43%	Spire Inc.	SR	415258
0.43%	State Street Corporation	STT	179162
0.43%	Sun Life Financial Inc.	SLF	432692
0.43%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1875231
0.43%	TC Energy Corporation	TRP	551154
0.43%	The Bank of New York Mellon Corporation	BNY	210959
0.43%	The PNC Financial Services Group, Inc.	PNC	140372
0.43%	The Travelers Companies, Inc.	TRV	92305
0.43%	Toyota Motor Corporation	TM	176482
0.43%	U.S. Bancorp	USB	547977
0.43%	VeriSign, Inc.	VRSN	117636
0.43%	Verizon Communications Inc.	VZ	682040
0.42%	AbbVie Inc.	ABBV	129307
0.42%	Aflac Incorporated	AFL	289385
0.42%	Alliant Energy Corporation	LNT	499926
0.42%	Amdocs Limited	DOX	550798
0.42%	Ameren Corporation	AEE	319189
0.42%	American Financial Group, Inc.	AFG	236810
0.42%	American International Group, Inc.	AIG	442028
0.42%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	431334
0.42%	Assurant, Inc.	AIZ	118839
0.42%	Assured Guaranty Ltd.	AGO	461045
0.42%	Atmos Energy Corporation	ATO	203816
0.42%	Avista Corporation	AVA	901773
0.42%	BCE Inc.	BCE	1434154
0.42%	British American Tobacco Plc (ADR)	BTI	603151
0.42%	Chubb Limited	CB	98897
0.42%	Cisco Systems, Inc.	CSCO	310297
0.42%	CME Group Inc.	CME	122522
0.42%	Cummins Inc.	CMI	59848
0.42%	Dominion Energy, Inc.	D	513500
0.42%	Duke Energy Corporation	DUK	280426
0.42%	Emera Incorporated	EMA	678793
0.42%	Enbridge Inc.	ENB	682994
0.42%	Eversource Energy	ES	480066
0.42%	Exelon Corporation	EXC	771416
0.42%	Federal Realty Investment Trust	FRT	291000
0.42%	Fortis Inc.	FTS	618301
0.42%	Honda Motor Co., Ltd. (ADR)	HMC	1049540
0.42%	Hubbell Incorporated	HUBB	73274
0.42%	IDACORP, Inc.	IDA	247455
0.42%	Johnson & Johnson	JNJ	125266
0.42%	Keurig Dr Pepper Inc.	KDP	1052118
0.42%	MGE Energy, Inc.	MGEE	431224
0.42%	Mondelez International, Inc.	MDLZ	528666
0.42%	Motorola Solutions, Inc.	MSI	71034
0.42%	NextEra Energy, Inc.	NEE	406711
0.42%	Northwest Natural Holding Company	NWN	681097
0.42%	Old Republic International Corporation	ORI	814974
0.42%	ONE Gas, Inc.	OGS	425688
0.42%	Portland General Electric Company	POR	688215
0.42%	PPL Corporation	PPL	976149
0.42%	Primerica, Inc.	PRI	114027
0.42%	Prudential Financial, Inc.	PRU	278834
0.42%	Regency Centers Corporation	REG	446004
0.42%	SEI Investments Company	SEIC	308850
0.42%	Selective Insurance Group, Inc.	SIGI	369180
0.42%	Southwest Gas Holdings, Inc.	SWX	381873
0.42%	Sysco Corporation	SYY	407875
0.42%	The Allstate Corporation	ALL	131452
0.42%	The Goldman Sachs Group, Inc.	GS	33011
0.42%	The Hanover Insurance Group, Inc.	THG	150378
0.42%	The Hartford Insurance Group, Inc.	HIG	246110
0.42%	The Procter & Gamble Company	PG	233320
0.42%	The Southern Company	SO	379632
0.42%	T-Mobile US, Inc.	TMUS	187295
0.42%	Ventas, Inc.	VTR	365942
0.42%	W.P. Carey Inc.	WPC	477846
0.42%	WEC Energy Group, Inc.	WEC	317947
0.42%	Welltower Inc.	WELL	142512
0.42%	Xcel Energy Inc.	XEL	442315
0.41%	Accenture plc	ACN	183364
0.41%	Air Products and Chemicals, Inc.	APD	111688
0.41%	America Movil, S.A.B. de C.V. (ADR)	AMX	1437164
0.41%	American States Water Company	AWR	375458
0.41%	AstraZeneca Plc	AZN	205181
0.41%	Automatic Data Processing, Inc.	ADP	120865
0.41%	Bristol-Myers Squibb Company	BMY	508388
0.41%	California Water Service Group	CWT	672648
0.41%	Camden Property Trust	CPT	313367
0.41%	Canadian National Railway Company	CNI	268480
0.41%	Chesapeake Utilities Corporation	CPK	252901
0.41%	Cintas Corporation	CTAS	164920
0.41%	CNA Financial Corporation	CNA	688905
0.41%	Colgate-Palmolive Company	CL	369580
0.41%	CSX Corporation	CSX	664944
0.41%	Dolby Laboratories, Inc.	DLB	517855
0.41%	Donaldson Company, Inc.	DCI	370062
0.41%	Ecolab Inc.	ECL	119183
0.41%	Emerson Electric Co.	EMR	217074
0.41%	Fastenal Company	FAST	667012
0.41%	Federated Hermes, Inc. (Class B)	FHI	528503
0.41%	Franklin Electric Co., Inc.	FELE	331608
0.41%	Graco Inc.	GGG	426698
0.41%	Honeywell International Inc.	HON	159263
0.41%	IDEX Corporation	IEX	146369
0.41%	Ingredion Incorporated	INGR	322285
0.41%	Intercontinental Exchange, Inc.	ICE	209851
0.41%	Jack Henry & Associates, Inc.	JKHY	200601
0.41%	Kimco Realty Corporation	KIM	1412243
0.41%	L3Harris Technologies, Inc.	LHX	130142
0.41%	Linde Plc	LIN	69793
0.41%	Lockheed Martin Corporation	LMT	60626
0.41%	Merck & Co., Inc.	MRK	227032
0.41%	MSA Safety Incorporated	MSA	181070
0.41%	Northrop Grumman Corporation	NOC	62275
0.41%	Otis Worldwide Corporation	OTIS	473818
0.41%	PACCAR Inc	PCAR	263238
0.41%	PepsiCo, Inc.	PEP	236431
0.41%	Quest Diagnostics Incorporated	DGX	140263
0.41%	Realty Income Corporation	O	541471
0.41%	Rio Tinto plc (ADR)	RIO	326373
0.41%	RTX Corporation	RTX	163481
0.41%	Snap-on Incorporated	SNA	86702
0.41%	SS&C Technologies Holdings, Inc.	SSNC	409434
0.41%	Stantec Inc.	STN	460920
0.41%	T. Rowe Price Group, Inc.	TROW	304581
0.41%	The Coca-Cola Company	KO	371823
0.41%	The J.M. Smucker Company	SJM	271742
0.41%	The Kraft Heinz Company	KHC	1332464
0.41%	Unilever PLC (ADR)	UL	523639
0.41%	Vivmark Residential	VMRK	501974
0.41%	Waste Management, Inc.	WM	151034
0.40%	Avery Dennison Corporation	AVY	186203
0.40%	Becton, Dickinson and Company	BDX	179333
0.40%	Cboe Global Markets, Inc.	CBOE	111026
0.40%	Church & Dwight Co., Inc.	CHD	333605
0.40%	Coca-Cola European Partners Plc	CCEP	310608
0.40%	Cognizant Technology Solutions Corporation	CTSH	549907
0.40%	Comcast Corporation (Class A)	CMCSA	1265892
0.40%	Dover Corporation	DOV	167981
0.40%	Equity Lifestyle Properties, Inc.	ELS	520294
0.40%	Essex Property Trust, Inc.	ESS	116495
0.40%	Gaming and Leisure Properties, Inc.	GLPI	778608
0.40%	General Dynamics Corporation	GD	89126
0.40%	GSK plc (ADR)	GSK	660571
0.40%	Illinois Tool Works Inc.	ITW	120462
0.40%	Infosys Limited (ADR)	INFY	2893776
0.40%	Jacobs Solutions Inc.	J	225602
0.40%	McDonald's Corporation	MCD	125497
0.40%	Mid-America Apartment Communities, Inc.	MAA	256874
0.40%	Nasdaq, Inc.	NDAQ	346233
0.40%	Nordson Corporation	NDSN	102423
0.40%	Norfolk Southern Corporation	NSC	96899
0.40%	Packaging Corporation of America	PKG	137442
0.40%	PPG Industries, Inc.	PPG	302083
0.40%	RPM International Inc.	RPM	321597
0.40%	Sanofi (ADR)	SNY	748623
0.40%	Sun Communities, Inc.	SUI	277114
0.40%	TELUS Corporation	TU	3479595
0.40%	The Hershey Company	HSY	180072
0.40%	Union Pacific Corporation	UNP	110389
0.40%	VICI Properties Inc.	VICI	1277234
0.39%	Amcor plc	AMCR	713927
0.39%	American Homes 4 Rent (Class A)	AMH	982599
0.39%	AptarGroup, Inc.	ATR	253842
0.39%	Arthur J. Gallagher & Co.	AJG	125754
0.39%	BlackRock, Inc.	BLK	29169
0.39%	Brady Corporation	BRC	362410
0.39%	Broadridge Financial Solutions, Inc.	BR	184439
0.39%	Constellation Brands, Inc. (Class A)	STZ	248576
0.39%	Diageo plc (ADR)	DEO	356037
0.39%	Invitation Homes Inc.	INVH	1122932
0.39%	Kenvue Inc.	KVUE	1760391
0.39%	Lowe's Companies, Inc.	LOW	157632
0.39%	Marsh & McLennan Companies, Inc.	MRSH	175710
0.39%	Paychex, Inc.	PAYX	271440
0.39%	Public Storage	PSA	105249
0.39%	RLI Corp.	RLI	513423
0.39%	Steris Plc	STE	143803
0.39%	The Home Depot, Inc.	HD	101373
0.39%	The Sherwin-Williams Company	SHW	98658
0.39%	The TJX Companies, Inc.	TJX	243085
0.39%	UDR, Inc.	UDR	890975
0.39%	Willis Towers Watson Plc	WTW	97521
0.39%	Yum! Brands, Inc.	YUM	217379
0.38%	Abbott Laboratories	ABT	293170
0.38%	General Mills, Inc.	GIS	835887
0.38%	Kimberly-Clark Corporation	KMB	307121
0.38%	Lincoln Electric Holdings, Inc.	LECO	121197
0.38%	Novartis AG (ADR)	NVS	216453
0.38%	The Marzetti Company	MZTI	295482
0.37%	Amgen Inc.	AMGN	77061
0.37%	Hormel Foods Corporation	HRL	1419856
0.37%	Reynolds Consumer Products Inc.	REYN	1352490
0.36%	Sonoco Products Company	SON	594957
0.36%	Stryker Corporation	SYK	104347
0.23%	US Dollar	$USD	18618451
0.02%	Canadian Dollar	$CAD	1801830

First Trust Value Line Dividend Index Fund - Holdings

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