First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of August 20, 2026Number of holdings: 248

Full holdings list

Weight %	Name	Ticker	Shares Held
0.78%	Vivmark Residential	VMRK	989390
0.52%	Cognizant Technology Solutions Corporation	CTSH	706510
0.51%	SAP SE (ADR)	SAP	194398
0.50%	Dolby Laboratories, Inc.	DLB	648366
0.48%	Fox Corporation (Class A)	FOXA	586902
0.47%	Accenture plc	ACN	215766
0.47%	Becton, Dickinson and Company	BDX	209167
0.47%	Broadridge Financial Solutions, Inc.	BR	217559
0.46%	Amdocs Limited	DOX	626029
0.46%	Amgen Inc.	AMGN	88346
0.46%	Comcast Corporation (Class A)	CMCSA	1457946
0.46%	Merck & Co., Inc.	MRK	254205
0.45%	Avery Dennison Corporation	AVY	203909
0.45%	BCE Inc.	BCE	1565047
0.45%	Honda Motor Co., Ltd. (ADR)	HMC	1141134
0.45%	Motorola Solutions, Inc.	MSI	78435
0.45%	Nordson Corporation	NDSN	111784
0.45%	Pfizer Inc.	PFE	1347437
0.45%	Rio Tinto plc (ADR)	RIO	361498
0.45%	Willis Towers Watson Plc	WTW	109823
0.44%	Abbott Laboratories	ABT	318139
0.44%	Automatic Data Processing, Inc.	ADP	130364
0.44%	Del Monte Corp.	DMC	1163492
0.44%	Diageo plc (ADR)	DEO	390350
0.44%	Gilead Sciences, Inc.	GILD	254680
0.44%	Jacobs Solutions Inc.	J	245818
0.44%	Labcorp Holdings Inc.	LH	110365
0.44%	Medtronic Plc	MDT	394685
0.44%	Rogers Communications Inc. (Class B)	RCI	1013137
0.44%	Roper Technologies, Inc.	ROP	88644
0.44%	SS&C Technologies Holdings, Inc.	SSNC	442998
0.43%	BlackRock, Inc.	BLK	31283
0.43%	Chevron Corporation	CVX	174969
0.43%	CME Group Inc.	CME	130169
0.43%	ExxonMobil Holdings Corp.	XOM	214767
0.43%	Fastenal Company	FAST	697772
0.43%	Federated Hermes, Inc. (Class B)	FHI	561307
0.43%	General Mills, Inc.	GIS	907973
0.43%	Intercontinental Exchange, Inc.	ICE	223512
0.43%	Jack Henry & Associates, Inc.	JKHY	217306
0.43%	Lincoln Electric Holdings, Inc.	LECO	129405
0.43%	MSA Safety Incorporated	MSA	189263
0.43%	Paychex, Inc.	PAYX	287852
0.43%	SEI Investments Company	SEIC	327442
0.43%	Shell Plc (ADR)	SHEL	384861
0.43%	Steris Plc	STE	152187
0.43%	The Coca-Cola Company	KO	395398
0.43%	The Sherwin-Williams Company	SHW	101572
0.43%	TotalEnergies SE	TTE	394971
0.42%	Amcor plc	AMCR	734766
0.42%	American States Water Company	AWR	386124
0.42%	Bristol-Myers Squibb Company	BMY	531366
0.42%	Eaton Corporation Plc	ETN	83404
0.42%	Ecolab Inc.	ECL	122508
0.42%	Emerson Electric Co.	EMR	222648
0.42%	IDEX Corporation	IEX	148526
0.42%	Ingredion Incorporated	INGR	327668
0.42%	Keurig Dr Pepper Inc.	KDP	1103646
0.42%	Marsh & McLennan Companies, Inc.	MRSH	181355
0.42%	Mondelez International, Inc.	MDLZ	547889
0.42%	Nasdaq, Inc.	NDAQ	353864
0.42%	National Fuel Gas Company	NFG	411704
0.42%	Quest Diagnostics Incorporated	DGX	143374
0.42%	Stantec Inc.	STN	470906
0.42%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1906031
0.42%	The Hershey Company	HSY	184495
0.42%	The Marzetti Company	MZTI	309262
0.42%	Toyota Motor Corporation	TM	182486
0.42%	Verizon Communications Inc.	VZ	702470
0.41%	AbbVie Inc.	ABBV	129375
0.41%	Air Products and Chemicals, Inc.	APD	113607
0.41%	American Homes 4 Rent (Class A)	AMH	993754
0.41%	American Water Works Company, Inc.	AWK	247019
0.41%	Arthur J. Gallagher & Co.	AJG	131204
0.41%	Assurant, Inc.	AIZ	120050
0.41%	Brown & Brown, Inc.	BRO	476913
0.41%	Cboe Global Markets, Inc.	CBOE	115081
0.41%	Chesapeake Utilities Corporation	CPK	245124
0.41%	Constellation Brands, Inc. (Class A)	STZ	256289
0.41%	Essential Utilities, Inc.	WTRG	840700
0.41%	Graco Inc.	GGG	413256
0.41%	Infosys Limited (ADR)	INFY	2841124
0.41%	Invitation Homes Inc.	INVH	1121880
0.41%	Lowe's Companies, Inc.	LOW	157135
0.41%	Northrop Grumman Corporation	NOC	60688
0.41%	ONE Gas, Inc.	OGS	415677
0.41%	PepsiCo, Inc.	PEP	237784
0.41%	Reinsurance Group of America, Incorporated	RGA	139066
0.41%	Republic Services, Inc.	RSG	153252
0.41%	RLI Corp.	RLI	518979
0.41%	RPM International Inc.	RPM	308456
0.41%	Sanofi (ADR)	SNY	755482
0.41%	Spire Inc.	SR	403227
0.41%	The Hanover Insurance Group, Inc.	THG	151438
0.41%	The J.M. Smucker Company	SJM	274608
0.41%	The Williams Companies, Inc.	WMB	469562
0.41%	T-Mobile US, Inc.	TMUS	187594
0.41%	Unilever PLC (ADR)	UL	541638
0.41%	Union Pacific Corporation	UNP	111062
0.41%	Yum! Brands, Inc.	YUM	224898
0.40%	American Financial Group, Inc.	AFG	231022
0.40%	AptarGroup, Inc.	ATR	249251
0.40%	Bank of America Corporation	BAC	535012
0.40%	Canadian National Railway Company	CNI	257919
0.40%	Church & Dwight Co., Inc.	CHD	336791
0.40%	Commerce Bancshares, Inc.	CBSH	563422
0.40%	Donaldson Company, Inc.	DCI	356706
0.40%	Equity Lifestyle Properties, Inc.	ELS	511020
0.40%	Essex Property Trust, Inc.	ESS	114356
0.40%	General Dynamics Corporation	GD	85426
0.40%	GSK plc (ADR)	GSK	639487
0.40%	Illinois Tool Works Inc.	ITW	116699
0.40%	Johnson & Johnson	JNJ	124998
0.40%	JPMorgan Chase & Co.	JPM	93307
0.40%	Kinder Morgan, Inc.	KMI	1046976
0.40%	Lockheed Martin Corporation	LMT	57295
0.40%	McDonald's Corporation	MCD	122796
0.40%	MGE Energy, Inc.	MGEE	407303
0.40%	Mid-America Apartment Communities, Inc.	MAA	249079
0.40%	Norfolk Southern Corporation	NSC	96799
0.40%	Northwest Bancshares, Inc.	NWBI	2157110
0.40%	Novartis AG (ADR)	NVS	212939
0.40%	Packaging Corporation of America	PKG	131727
0.40%	Pembina Pipeline Corporation	PBA	666014
0.40%	Pentair Plc	PNR	526132
0.40%	Principal Financial Group, Inc.	PFG	298701
0.40%	Prudential Financial, Inc.	PRU	272731
0.40%	Public Storage	PSA	102604
0.40%	Reynolds Consumer Products Inc.	REYN	1303563
0.40%	Sonoco Products Company	SON	566490
0.40%	Southwest Gas Holdings, Inc.	SWX	361297
0.40%	State Street Corporation	STT	180014
0.40%	Sun Communities, Inc.	SUI	273714
0.40%	Sysco Corporation	SYY	395301
0.40%	The Bank of New York Mellon Corporation	BNY	210710
0.40%	The Bank of Nova Scotia	BNS	382611
0.40%	The Home Depot, Inc.	HD	98916
0.40%	TXNM Energy Inc.	TXNM	571540
0.40%	VeriSign, Inc.	VRSN	120956
0.40%	VICI Properties Inc.	VICI	1242664
0.39%	Ameren Corporation	AEE	296493
0.39%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	411036
0.39%	AstraZeneca Plc	AZN	195947
0.39%	Bank of Montreal	BMO	186213
0.39%	Black Hills Corporation	BKH	445239
0.39%	California Water Service Group	CWT	654487
0.39%	Canadian Imperial Bank of Commerce	CM	281108
0.39%	Coca-Cola European Partners Plc	CCEP	305819
0.39%	Colgate-Palmolive Company	CL	361414
0.39%	Consolidated Edison, Inc.	ED	298133
0.39%	CSX Corporation	CSX	641730
0.39%	Dominion Energy, Inc.	D	473039
0.39%	Evergy, Inc.	EVRG	387261
0.39%	Eversource Energy	ES	445059
0.39%	Fortis Inc.	FTS	570090
0.39%	Franklin Electric Co., Inc.	FELE	315308
0.39%	Gaming and Leisure Properties, Inc.	GLPI	738027
0.39%	HSBC Holdings plc (ADR)	HSBC	319712
0.39%	Kenvue Inc.	KVUE	1706421
0.39%	Kimberly-Clark Corporation	KMB	298295
0.39%	Manulife Financial Corporation	MFC	754444
0.39%	MetLife, Inc.	MET	349202
0.39%	Morgan Stanley	MS	154939
0.39%	Northwest Natural Holding Company	NWN	646961
0.39%	NorthWestern Energy Group, Inc.	NWE	460396
0.39%	Old Republic International Corporation	ORI	771797
0.39%	Otis Worldwide Corporation	OTIS	454173
0.39%	PACCAR Inc	PCAR	249118
0.39%	Philip Morris International Inc.	PM	169892
0.39%	Portland General Electric Company	POR	648877
0.39%	PPL Corporation	PPL	923121
0.39%	Realty Income Corporation	O	507507
0.39%	Royal Bank of Canada	RY	158642
0.39%	RTX Corporation	RTX	152172
0.39%	Selective Insurance Group, Inc.	SIGI	358262
0.39%	Snap-on Incorporated	SNA	81588
0.39%	Stryker Corporation	SYK	98721
0.39%	TE Connectivity Plc	TEL	160137
0.39%	TELUS Corporation	TU	3196287
0.39%	The Allstate Corporation	ALL	127227
0.39%	The Hartford Insurance Group, Inc.	HIG	237183
0.39%	The Kraft Heinz Company	KHC	1267772
0.39%	The PNC Financial Services Group, Inc.	PNC	133147
0.39%	The Procter & Gamble Company	PG	223665
0.39%	The Toronto-Dominion Bank	TD	277820
0.39%	U.S. Bancorp	USB	523572
0.39%	Xcel Energy Inc.	XEL	411860
0.38%	Alliant Energy Corporation	LNT	449649
0.38%	American Electric Power Company, Inc.	AEP	248835
0.38%	American International Group, Inc.	AIG	419939
0.38%	Atmos Energy Corporation	ATO	186520
0.38%	Brady Corporation	BRC	344768
0.38%	Camden Property Trust	CPT	294589
0.38%	Chubb Limited	CB	92630
0.38%	Cisco Systems, Inc.	CSCO	290132
0.38%	CMS Energy Corporation	CMS	447568
0.38%	DTE Energy Company	DTE	225777
0.38%	Duke Energy Corporation	DUK	258022
0.38%	Emera Incorporated	EMA	611844
0.38%	Entergy Corporation	ETR	292219
0.38%	Exelon Corporation	EXC	704994
0.38%	FirstEnergy Corp.	FE	673994
0.38%	Hubbell Incorporated	HUBB	66767
0.38%	IDACORP, Inc.	IDA	224561
0.38%	Linde Plc	LIN	65564
0.38%	NextEra Energy, Inc.	NEE	374228
0.38%	OGE Energy Corp.	OGE	674547
0.38%	Pinnacle West Capital Corporation	PNW	315458
0.38%	PPG Industries, Inc.	PPG	280578
0.38%	Primerica, Inc.	PRI	105636
0.38%	Public Service Enterprise Group Incorporated	PEG	419672
0.38%	Sun Life Financial Inc.	SLF	400821
0.38%	T. Rowe Price Group, Inc.	TROW	278855
0.38%	The Goldman Sachs Group, Inc.	GS	31701
0.38%	The Southern Company	SO	344554
0.38%	UDR, Inc.	UDR	846475
0.38%	W.P. Carey Inc.	WPC	436194
0.38%	Waste Management, Inc.	WM	139719
0.38%	WEC Energy Group, Inc.	WEC	292063
0.38%	Welltower Inc.	WELL	133854
0.37%	Aflac Incorporated	AFL	262666
0.37%	Altria Group, Inc.	MO	456065
0.37%	America Movil, S.A.B. de C.V. (ADR)	AMX	1293453
0.37%	Avista Corporation	AVA	800015
0.37%	British American Tobacco Plc (ADR)	BTI	546556
0.37%	CenterPoint Energy, Inc.	CNP	755311
0.37%	Cincinnati Financial Corporation	CINF	180441
0.37%	CNA Financial Corporation	CNA	613519
0.37%	Enbridge Inc.	ENB	600552
0.37%	Federal Realty Investment Trust	FRT	261472
0.37%	Hormel Foods Corporation	HRL	1276061
0.37%	Kimco Realty Corporation	KIM	1260104
0.37%	MSC Industrial Direct Co., Inc. (Class A)	MSM	262582
0.37%	New Jersey Resources Corporation	NJR	558480
0.37%	Regency Centers Corporation	REG	403724
0.37%	Rollins, Inc.	ROL	850819
0.37%	TC Energy Corporation	TRP	486400
0.37%	The Travelers Companies, Inc.	TRV	85158
0.37%	Ventas, Inc.	VTR	332029
0.36%	Cummins Inc.	CMI	50239
0.36%	Honeywell International Inc.	HON	135276
0.36%	L3Harris Technologies, Inc.	LHX	109552
0.36%	NiSource Inc.	NI	725628
0.36%	The TJX Companies, Inc.	TJX	212566
0.35%	Assured Guaranty Ltd.	AGO	389704
0.34%	Axis Capital Holdings Limited	AXS	283986
0.31%	US Dollar	$USD	25768580
0.01%	Canadian Dollar	$CAD	1309512

First Trust Value Line Dividend Index Fund - Holdings

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