First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of October 16, 2026Number of holdings: 242

Full holdings list

Weight %	Name	Ticker	Shares Held
0.50%	Accenture plc	ACN	172586
0.47%	Cboe Global Markets, Inc.	CBOE	118338
0.47%	Shell plc (ADR)	SHEL	344370
0.46%	Coca-Cola European Partners Plc	CCEP	319506
0.46%	ExxonMobil Holdings Corp.	XOM	202887
0.46%	Infosys Limited (ADR)	INFY	2949466
0.46%	Keurig Dr Pepper Inc.	KDP	1048961
0.46%	The TJX Companies, Inc.	TJX	245258
0.45%	Altria Group, Inc.	MO	468691
0.45%	Amgen Inc.	AMGN	81681
0.45%	Chevron Corporation	CVX	157718
0.45%	Church & Dwight Co., Inc.	CHD	336381
0.45%	Cognizant Technology Solutions Corporation	CTSH	540933
0.45%	Constellation Brands, Inc. (Class A)	STZ	271305
0.45%	Diageo plc (ADR)	DEO	369954
0.45%	Philip Morris International Inc.	PM	171311
0.45%	Pinnacle West Capital Corporation	PNW	344220
0.45%	Waste Management, Inc.	WM	155123
0.44%	AbbVie Inc.	ABBV	121447
0.44%	Air Products and Chemicals, Inc.	APD	114936
0.44%	American International Group, Inc.	AIG	430906
0.44%	Arthur J. Gallagher & Co.	AJG	135730
0.44%	Automatic Data Processing, Inc.	ADP	119000
0.44%	British American Tobacco Plc (ADR)	BTI	576157
0.44%	Cintas Corporation	CTAS	163149
0.44%	Colgate-Palmolive Company	CL	372345
0.44%	Consolidated Edison, Inc.	ED	309254
0.44%	Ecolab Inc.	ECL	118980
0.44%	Graco Inc.	GGG	419384
0.44%	Kenvue Inc.	KVUE	1817769
0.44%	Kimberly-Clark Corporation	KMB	328621
0.44%	Kinder Morgan, Inc.	KMI	1012609
0.44%	Linde Plc	LIN	70208
0.44%	Marsh & McLennan Companies, Inc.	MRSH	185973
0.44%	MSC Industrial Direct Co., Inc. (Class A)	MSM	264068
0.44%	NorthWestern Energy Group, Inc.	NWE	459972
0.44%	Novartis AG (ADR)	NVS	227844
0.44%	Otis Worldwide Corporation	OTIS	481990
0.44%	Pembina Pipeline Corporation	PBA	692379
0.44%	Reinsurance Group of America, Incorporated	RGA	131034
0.44%	Republic Services, Inc.	RSG	150143
0.44%	Steris Plc	STE	155176
0.44%	Stryker Corporation	SYK	117134
0.44%	The Coca-Cola Company	KO	368701
0.44%	The Procter & Gamble Company	PG	219873
0.44%	Union Pacific Corporation	UNP	119138
0.44%	Yum! Brands, Inc.	YUM	230538
0.43%	Alliant Energy Corporation	LNT	494372
0.43%	American Electric Power Company, Inc.	AEP	267590
0.43%	American Financial Group, Inc.	AFG	227421
0.43%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	412058
0.43%	Atmos Energy Corporation	ATO	202926
0.43%	Becton, Dickinson and Company	BDX	177740
0.43%	Black Hills Corporation	BKH	446350
0.43%	Broadridge Financial Solutions, Inc.	BR	195121
0.43%	CenterPoint Energy, Inc.	CNP	845472
0.43%	Chubb Limited	CB	95232
0.43%	CME Group Inc.	CME	116556
0.43%	CMS Energy Corporation	CMS	496459
0.43%	CSX Corporation	CSX	698399
0.43%	Dolby Laboratories, Inc.	DLB	560280
0.43%	Dover Corporation	DOV	172607
0.43%	Emerson Electric Co.	EMR	211714
0.43%	Evergy, Inc.	EVRG	405242
0.43%	Franklin Electric Co., Inc.	FELE	337343
0.43%	Honda Motor Co., Ltd. (ADR)	HMC	987400
0.43%	IDACORP, Inc.	IDA	246190
0.43%	IDEX Corporation	IEX	144348
0.43%	Mondelez International, Inc.	MDLZ	533825
0.43%	NiSource Inc.	NI	792698
0.43%	Norfolk Southern Corporation	NSC	103908
0.43%	OGE Energy Corp.	OGE	712992
0.43%	Pfizer Inc.	PFE	1157873
0.43%	PPL Corporation	PPL	971868
0.43%	SS&C Technologies Holdings, Inc.	SSNC	399504
0.43%	Sysco Corporation	SYY	409542
0.43%	The Hanover Insurance Group, Inc.	THG	143902
0.43%	The J.M. Smucker Company	SJM	267930
0.43%	The Southern Company	SO	375834
0.43%	The Travelers Companies, Inc.	TRV	86551
0.43%	Unilever PLC (ADR)	UL	516636
0.43%	WEC Energy Group, Inc.	WEC	310404
0.43%	Xcel Energy Inc.	XEL	447041
0.42%	Aflac Incorporated	AFL	278878
0.42%	Amcor plc	AMCR	762023
0.42%	Ameren Corporation	AEE	315419
0.42%	America Movil, S.A.B. de C.V. (ADR)	AMX	1430727
0.42%	Assurant, Inc.	AIZ	115807
0.42%	Avery Dennison Corporation	AVY	189701
0.42%	BlackRock, Inc.	BLK	29470
0.42%	Canadian National Railway Company	CNI	273321
0.42%	Cincinnati Financial Corporation	CINF	192519
0.42%	Donaldson Company, Inc.	DCI	373177
0.42%	DTE Energy Company	DTE	254648
0.42%	Duke Energy Corporation	DUK	275147
0.42%	Entergy Corporation	ETR	316204
0.42%	Exelon Corporation	EXC	765108
0.42%	Fastenal Company	FAST	646911
0.42%	FirstEnergy Corp.	FE	714239
0.42%	Fortis Inc.	FTS	599126
0.42%	Gilead Sciences, Inc.	GILD	213327
0.42%	Honeywell International Inc.	HON	155548
0.42%	Intercontinental Exchange, Inc.	ICE	206720
0.42%	Lockheed Martin Corporation	LMT	59985
0.42%	Lowe's Companies, Inc.	LOW	168171
0.42%	MetLife, Inc.	MET	332369
0.42%	Nordson Corporation	NDSN	102179
0.42%	Northwest Natural Holding Company	NWN	668199
0.42%	PPG Industries, Inc.	PPG	306101
0.42%	Public Service Enterprise Group Incorporated	PEG	463427
0.42%	Reynolds Consumer Products Inc.	REYN	1454056
0.42%	RLI Corp.	RLI	543769
0.42%	Southwest Gas Holdings, Inc.	SWX	379435
0.42%	Spire Inc.	SR	402709
0.42%	Sun Communities, Inc.	SUI	282411
0.42%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1700343
0.42%	TC Energy Corporation	TRP	531094
0.42%	The Allstate Corporation	ALL	132271
0.42%	The Hartford Insurance Group, Inc.	HIG	245695
0.42%	The Home Depot, Inc.	HD	108068
0.42%	The Marzetti Company	MZTI	313371
0.42%	Willis Towers Watson Plc	WTW	104678
0.41%	Abbott Laboratories	ABT	311891
0.41%	Amdocs Limited	DOX	540013
0.41%	American Homes 4 Rent (Class A)	AMH	1028161
0.41%	American Water Works Company, Inc.	AWK	239759
0.41%	Aon Plc (Class A)	AON	110500
0.41%	AptarGroup, Inc.	ATR	260271
0.41%	Assured Guaranty Ltd.	AGO	451928
0.41%	Avista Corporation	AVA	889732
0.41%	Axis Capital Holdings Limited	AXS	327842
0.41%	Camden Property Trust	CPT	325026
0.41%	Chesapeake Utilities Corporation	CPK	244897
0.41%	CNA Financial Corporation	CNA	672087
0.41%	Dominion Energy, Inc.	D	511302
0.41%	Enbridge Inc.	ENB	666375
0.41%	Equity Lifestyle Properties, Inc.	ELS	531449
0.41%	Essential Utilities, Inc.	WTRG	793456
0.41%	Eversource Energy	ES	480201
0.41%	Hormel Foods Corporation	HRL	1569869
0.41%	Hubbell Incorporated	HUBB	70208
0.41%	Illinois Tool Works Inc.	ITW	120049
0.41%	Ingredion Incorporated	INGR	331018
0.41%	Invitation Homes Inc.	INVH	1186117
0.41%	Jack Henry & Associates, Inc.	JKHY	211940
0.41%	Kimco Realty Corporation	KIM	1425022
0.41%	L3Harris Technologies, Inc.	LHX	130066
0.41%	Lincoln Electric Holdings, Inc.	LECO	124339
0.41%	Manulife Financial Corporation	MFC	720485
0.41%	Motorola Solutions, Inc.	MSI	69613
0.41%	MSA Safety Incorporated	MSA	181203
0.41%	National Fuel Gas Company	NFG	401489
0.41%	NextEra Energy, Inc.	NEE	403374
0.41%	Old Republic International Corporation	ORI	818957
0.41%	ONE Gas, Inc.	OGS	432255
0.41%	PepsiCo, Inc.	PEP	247842
0.41%	Public Storage	PSA	108265
0.41%	Regency Centers Corporation	REG	440478
0.41%	RPM International Inc.	RPM	324396
0.41%	RTX Corporation	RTX	165267
0.41%	Selective Insurance Group, Inc.	SIGI	365899
0.41%	Sonoco Products Company	SON	652186
0.41%	TE Connectivity Plc	TEL	152941
0.41%	The Hershey Company	HSY	191300
0.41%	The Williams Companies, Inc.	WMB	448302
0.41%	TotalEnergies SE	TTE	356637
0.41%	Toyota Motor Corporation	TM	166867
0.41%	TXNM Energy Inc.	TXNM	548391
0.41%	UDR, Inc.	UDR	947760
0.41%	Vivmark Residential	VMRK	523461
0.41%	Welltower Inc.	WELL	138004
0.40%	American States Water Company	AWR	378533
0.40%	AstraZeneca Plc	AZN	191068
0.40%	Brady Corporation	BRC	383154
0.40%	California Water Service Group	CWT	679634
0.40%	Commerce Bancshares, Inc.	CBSH	567987
0.40%	Cummins Inc.	CMI	60055
0.40%	Emera Incorporated	EMA	658744
0.40%	Essex Property Trust, Inc.	ESS	118356
0.40%	Gaming and Leisure Properties, Inc.	GLPI	809658
0.40%	General Dynamics Corporation	GD	90774
0.40%	Jacobs Solutions Inc.	J	223427
0.40%	McDonald's Corporation	MCD	129562
0.40%	Medtronic Plc	MDT	335068
0.40%	Merck & Co., Inc.	MRK	214858
0.40%	MGE Energy, Inc.	MGEE	440843
0.40%	Mid-America Apartment Communities, Inc.	MAA	270218
0.40%	Nasdaq, Inc.	NDAQ	339217
0.40%	New Jersey Resources Corporation	NJR	606954
0.40%	Northrop Grumman Corporation	NOC	60993
0.40%	Northwest Bancshares, Inc.	NWBI	2099311
0.40%	Packaging Corporation of America	PKG	134790
0.40%	Paychex, Inc.	PAYX	279294
0.40%	Primerica, Inc.	PRI	112508
0.40%	Prudential Financial, Inc.	PRU	270980
0.40%	Realty Income Corporation	O	566970
0.40%	SEI Investments Company	SEIC	304817
0.40%	Snap-on Incorporated	SNA	86876
0.40%	Stantec Inc.	STN	454060
0.40%	Sun Life Financial Inc.	SLF	394381
0.40%	TELUS Corporation	TU	3700432
0.40%	The Kraft Heinz Company	KHC	1317996
0.40%	The Toronto-Dominion Bank	TD	258953
0.40%	U.S. Bancorp	USB	531449
0.40%	Ventas, Inc.	VTR	369051
0.40%	VeriSign, Inc.	VRSN	104209
0.40%	VICI Properties Inc.	VICI	1335550
0.40%	W.P. Carey Inc.	WPC	485192
0.39%	Bristol-Myers Squibb Company	BMY	512918
0.39%	Canadian Imperial Bank of Commerce	CM	276257
0.39%	Cisco Systems, Inc.	CSCO	288180
0.39%	Comcast Corporation (Class A)	CMCSA	1400764
0.39%	Del Monte Corp.	DMC	1034115
0.39%	Federal Realty Investment Trust	FRT	290332
0.39%	Federated Hermes, Inc. (Class B)	FHI	552074
0.39%	GSK plc (ADR)	GSK	628811
0.39%	Johnson & Johnson	JNJ	119209
0.39%	JPMorgan Chase & Co.	JPM	91224
0.39%	PACCAR Inc	PCAR	279948
0.39%	Quest Diagnostics Incorporated	DGX	131168
0.39%	Royal Bank of Canada	RY	155771
0.39%	Sanofi (ADR)	SNY	755748
0.39%	T. Rowe Price Group, Inc.	TROW	306989
0.39%	The Bank of Nova Scotia	BNS	336842
0.39%	T-Mobile US, Inc.	TMUS	194341
0.38%	Bank of Montreal	BMO	181265
0.38%	BCE Inc.	BCE	1460665
0.38%	General Mills, Inc.	GIS	907084
0.38%	Portland General Electric Company	POR	682372
0.38%	Principal Financial Group, Inc.	PFG	275789
0.38%	Rogers Communications Inc. (Class B)	RCI	933457
0.38%	The Bank of New York Mellon Corporation	BNY	208731
0.38%	The PNC Financial Services Group, Inc.	PNC	137711
0.38%	Verizon Communications Inc.	VZ	673651
0.37%	HSBC Holdings plc (ADR)	HSBC	311224
0.37%	State Street Corporation	STT	174168
0.37%	The Goldman Sachs Group, Inc.	GS	33497
0.36%	Bank of America Corporation	BAC	554154
0.36%	Morgan Stanley	MS	155824
0.28%	US Dollar	$USD	21855151
0.01%	Canadian Dollar	$CAD	1227866
0.00%	Euro	$EUR	275226

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

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