First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of November 4, 2026Number of holdings: 242

Full holdings list

Weight %	Name	Ticker	Shares Held
0.72%	Kimberly-Clark Corporation	KMB	549666
0.46%	Aon Plc (Class A)	AON	109484
0.46%	AptarGroup, Inc.	ATR	260245
0.46%	Federated Hermes, Inc. (Class B)	FHI	580875
0.46%	Lowe's Companies, Inc.	LOW	166828
0.46%	PPG Industries, Inc.	PPG	300902
0.45%	Comcast Corporation (Class A)	CMCSA	1499744
0.45%	McDonald's Corporation	MCD	131834
0.45%	Public Storage	PSA	107728
0.45%	RPM International Inc.	RPM	337653
0.45%	Sanofi (ADR)	SNY	791324
0.45%	The Home Depot, Inc.	HD	103540
0.44%	Abbott Laboratories	ABT	315308
0.44%	AstraZeneca Plc	AZN	192193
0.44%	Ecolab Inc.	ECL	114470
0.44%	Gilead Sciences, Inc.	GILD	208385
0.44%	Intercontinental Exchange, Inc.	ICE	206620
0.44%	Jack Henry & Associates, Inc.	JKHY	203694
0.44%	Jacobs Solutions Inc.	J	224745
0.44%	Kimco Realty Corporation	KIM	1398282
0.44%	Medtronic Plc	MDT	348869
0.44%	Prudential Financial, Inc.	PRU	285596
0.44%	Reynolds Consumer Products Inc.	REYN	1437177
0.44%	Stantec Inc.	STN	465695
0.44%	Stryker Corporation	SYK	108023
0.44%	Yum! Brands, Inc.	YUM	221240
0.43%	Accenture plc	ACN	133762
0.43%	Amgen Inc.	AMGN	74378
0.43%	Arthur J. Gallagher & Co.	AJG	123954
0.43%	Assurant, Inc.	AIZ	115165
0.43%	Avista Corporation	AVA	888242
0.43%	Becton, Dickinson and Company	BDX	168385
0.43%	BlackRock, Inc.	BLK	29327
0.43%	Church & Dwight Co., Inc.	CHD	313809
0.43%	Cincinnati Financial Corporation	CINF	186504
0.43%	Constellation Brands, Inc. (Class A)	STZ	243836
0.43%	Dominion Energy, Inc.	D	507976
0.43%	General Mills, Inc.	GIS	981286
0.43%	Hormel Foods Corporation	HRL	1578488
0.43%	Lincoln Electric Holdings, Inc.	LECO	127855
0.43%	Marsh & McLennan Companies, Inc.	MRSH	169835
0.43%	Merck & Co., Inc.	MRK	235186
0.43%	Mondelez International, Inc.	MDLZ	525164
0.43%	NextEra Energy, Inc.	NEE	403088
0.43%	Novartis AG (ADR)	NVS	214998
0.43%	Principal Financial Group, Inc.	PFG	300271
0.43%	Rogers Communications Inc. (Class B)	RCI	1022551
0.43%	Steris Plc	STE	143708
0.43%	T. Rowe Price Group, Inc.	TROW	319539
0.43%	T-Mobile US, Inc.	TMUS	225069
0.43%	Verizon Communications Inc.	VZ	767266
0.43%	WEC Energy Group, Inc.	WEC	297597
0.42%	Air Products and Chemicals, Inc.	APD	108170
0.42%	Alliant Energy Corporation	LNT	475816
0.42%	Altria Group, Inc.	MO	449194
0.42%	Amcor plc	AMCR	715945
0.42%	Ameren Corporation	AEE	305975
0.42%	American States Water Company	AWR	388048
0.42%	American Water Works Company, Inc.	AWK	233380
0.42%	Avery Dennison Corporation	AVY	180282
0.42%	Axis Capital Holdings Limited	AXS	322751
0.42%	Bank of Montreal	BMO	193979
0.42%	BCE Inc.	BCE	1633054
0.42%	Black Hills Corporation	BKH	412334
0.42%	Bristol-Myers Squibb Company	BMY	536754
0.42%	British American Tobacco Plc (ADR)	BTI	550240
0.42%	Broadridge Financial Solutions, Inc.	BR	182618
0.42%	California Water Service Group	CWT	692405
0.42%	Canadian National Railway Company	CNI	268250
0.42%	Chesapeake Utilities Corporation	CPK	245086
0.42%	Chubb Limited	CB	92699
0.42%	Colgate-Palmolive Company	CL	355201
0.42%	Consolidated Edison, Inc.	ED	286516
0.42%	Dover Corporation	DOV	163300
0.42%	DTE Energy Company	DTE	251019
0.42%	Duke Energy Corporation	DUK	265743
0.42%	Emera Incorporated	EMA	677235
0.42%	Emerson Electric Co.	EMR	204513
0.42%	Entergy Corporation	ETR	307622
0.42%	Essential Utilities, Inc.	WTRG	773375
0.42%	Eversource Energy	ES	489553
0.42%	Exelon Corporation	EXC	742462
0.42%	Federal Realty Investment Trust	FRT	302751
0.42%	Fortis Inc.	FTS	574818
0.42%	Graco Inc.	GGG	500515
0.42%	Honeywell International Inc.	HON	150813
0.42%	IDACORP, Inc.	IDA	235858
0.42%	Illinois Tool Works Inc.	ITW	119717
0.42%	JPMorgan Chase & Co.	JPM	98999
0.42%	Keurig Dr Pepper Inc.	KDP	945105
0.42%	MGE Energy, Inc.	MGEE	449674
0.42%	Morgan Stanley	MS	180221
0.42%	Nasdaq, Inc.	NDAQ	315792
0.42%	NiSource Inc.	NI	761261
0.42%	NorthWestern Energy Group, Inc.	NWE	421531
0.42%	OGE Energy Corp.	OGE	682404
0.42%	Old Republic International Corporation	ORI	860506
0.42%	Omega Healthcare Investors, Inc.	OHI	703457
0.42%	ONE Gas, Inc.	OGS	422017
0.42%	Otis Worldwide Corporation	OTIS	439346
0.42%	PepsiCo, Inc.	PEP	244125
0.42%	Philip Morris International Inc.	PM	163812
0.42%	Portland General Electric Company	POR	749532
0.42%	Quest Diagnostics Incorporated	DGX	136114
0.42%	Regency Centers Corporation	REG	448888
0.42%	RLI Corp.	RLI	509548
0.42%	SEI Investments Company	SEIC	320002
0.42%	Selective Insurance Group, Inc.	SIGI	334747
0.42%	Sonoco Products Company	SON	671190
0.42%	Spire Inc.	SR	385698
0.42%	TELUS Corporation	TU	3805449
0.42%	The Allstate Corporation	ALL	129201
0.42%	The Goldman Sachs Group, Inc.	GS	37016
0.42%	The Hanover Insurance Group, Inc.	THG	138322
0.42%	The Procter & Gamble Company	PG	206788
0.42%	UDR, Inc.	UDR	926309
0.42%	Union Pacific Corporation	UNP	111357
0.42%	VICI Properties Inc.	VICI	1376745
0.42%	Willis Towers Watson Plc	WTW	101856
0.41%	AbbVie Inc.	ABBV	115330
0.41%	Aflac Incorporated	AFL	273459
0.41%	America Movil, S.A.B. de C.V. (ADR)	AMX	1367629
0.41%	American Financial Group, Inc.	AFG	219599
0.41%	American Homes 4 Rent (Class A)	AMH	1029878
0.41%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	403383
0.41%	Assured Guaranty Ltd.	AGO	471481
0.41%	Atmos Energy Corporation	ATO	193059
0.41%	Bank of America Corporation	BAC	654581
0.41%	Camden Property Trust	CPT	324210
0.41%	Canadian Imperial Bank of Commerce	CM	286192
0.41%	Cboe Global Markets, Inc.	CBOE	98641
0.41%	CMS Energy Corporation	CMS	475199
0.41%	Coca-Cola European Partners Plc	CCEP	294498
0.41%	Corteva Inc.	CTVA	2767312
0.41%	CSX Corporation	CSX	644502
0.41%	Diageo plc (ADR)	DEO	350276
0.41%	Dolby Laboratories, Inc.	DLB	524246
0.41%	Equity Lifestyle Properties, Inc.	ELS	541593
0.41%	Evergy, Inc.	EVRG	390846
0.41%	Fastenal Company	FAST	630258
0.41%	FirstEnergy Corp.	FE	716101
0.41%	Franklin Electric Co., Inc.	FELE	335352
0.41%	General Dynamics Corporation	GD	92621
0.41%	Honda Motor Co., Ltd. (ADR)	HMC	962437
0.41%	Ingredion Incorporated	INGR	346531
0.41%	Johnson & Johnson	JNJ	124183
0.41%	Linde Plc	LIN	65149
0.41%	Manulife Financial Corporation	MFC	740636
0.41%	MetLife, Inc.	MET	330562
0.41%	Mid-America Apartment Communities, Inc.	MAA	276547
0.41%	Motorola Solutions, Inc.	MSI	68101
0.41%	New Jersey Resources Corporation	NJR	621717
0.41%	Nordson Corporation	NDSN	102710
0.41%	Norfolk Southern Corporation	NSC	99014
0.41%	Northwest Bancshares, Inc.	NWBI	2129388
0.41%	Northwest Natural Holding Company	NWN	662444
0.41%	PACCAR Inc	PCAR	316845
0.41%	Packaging Corporation of America	PKG	130329
0.41%	Paychex, Inc.	PAYX	285819
0.41%	Pfizer Inc.	PFE	1110087
0.41%	PPL Corporation	PPL	947004
0.41%	Primerica, Inc.	PRI	119471
0.41%	Public Service Enterprise Group Incorporated	PEG	458600
0.41%	Realty Income Corporation	O	578543
0.41%	Republic Services, Inc.	RSG	137043
0.41%	Royal Bank of Canada	RY	163332
0.41%	Snap-on Incorporated	SNA	92404
0.41%	State Street Corporation	STT	194596
0.41%	Sun Life Financial Inc.	SLF	416018
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1618662
0.41%	TE Connectivity Plc	TEL	154627
0.41%	The Bank of New York Mellon Corporation	BNY	224684
0.41%	The Bank of Nova Scotia	BNS	354475
0.41%	The Coca-Cola Company	KO	356738
0.41%	The Hartford Insurance Group, Inc.	HIG	243260
0.41%	The Hershey Company	HSY	196572
0.41%	The J.M. Smucker Company	SJM	257067
0.41%	The Kraft Heinz Company	KHC	1337216
0.41%	The Marzetti Company	MZTI	303310
0.41%	The PNC Financial Services Group, Inc.	PNC	146428
0.41%	The Toronto-Dominion Bank	TD	263880
0.41%	The Travelers Companies, Inc.	TRV	82640
0.41%	U.S. Bancorp	USB	553930
0.41%	Unilever PLC (ADR)	UL	504026
0.41%	Ventas, Inc.	VTR	378281
0.41%	VeriSign, Inc.	VRSN	107114
0.41%	Vivmark Residential	VMRK	526749
0.41%	W.P. Carey Inc.	WPC	513576
0.41%	Welltower Inc.	WELL	137443
0.41%	Xcel Energy Inc.	XEL	424726
0.40%	American Electric Power Company, Inc.	AEP	255912
0.40%	American International Group, Inc.	AIG	407611
0.40%	Automatic Data Processing, Inc.	ADP	109817
0.40%	Brady Corporation	BRC	403383
0.40%	CenterPoint Energy, Inc.	CNP	802650
0.40%	CME Group Inc.	CME	107345
0.40%	CNA Financial Corporation	CNA	682262
0.40%	Commerce Bancshares, Inc.	CBSH	592532
0.40%	Donaldson Company, Inc.	DCI	386728
0.40%	Enact Holdings, Inc.	ACT	684803
0.40%	Enbridge Inc.	ENB	685231
0.40%	Gaming and Leisure Properties, Inc.	GLPI	839540
0.40%	GSK plc (ADR)	GSK	647147
0.40%	IDEX Corporation	IEX	143121
0.40%	Invitation Homes Inc.	INVH	1201652
0.40%	L3Harris Technologies, Inc.	LHX	127077
0.40%	Pinnacle West Capital Corporation	PNW	313928
0.40%	Reinsurance Group of America, Incorporated	RGA	124721
0.40%	RTX Corporation	RTX	167453
0.40%	Southwest Gas Holdings, Inc.	SWX	358240
0.40%	Sun Communities, Inc.	SUI	275945
0.40%	TC Energy Corporation	TRP	529446
0.40%	The Southern Company	SO	357242
0.40%	The TJX Companies, Inc.	TJX	230130
0.40%	Toyota Motor Corporation	TM	167317
0.40%	TXNM Energy Inc.	TXNM	566258
0.40%	Waste Management, Inc.	WM	137208
0.39%	Del Monte Corp.	DMC	1136402
0.39%	Essex Property Trust, Inc.	ESS	120119
0.39%	HSBC Holdings plc (ADR)	HSBC	362564
0.39%	Infosys Limited (ADR)	INFY	2660452
0.39%	MSA Safety Incorporated	MSA	181133
0.39%	MSC Industrial Direct Co., Inc. (Class A)	MSM	278546
0.39%	Pembina Pipeline Corporation	PBA	657310
0.39%	SS&C Technologies Holdings, Inc.	SSNC	403235
0.39%	TotalEnergies SE	TTE	352701
0.38%	Cisco Systems, Inc.	CSCO	299979
0.38%	Hubbell Incorporated	HUBB	71981
0.38%	Shell plc (ADR)	SHEL	309324
0.38%	The Williams Companies, Inc.	WMB	460897
0.37%	Chevron Corporation	CVX	142533
0.37%	ExxonMobil Holdings Corp.	XOM	179203
0.37%	Kinder Morgan, Inc.	KMI	974346
0.37%	Lockheed Martin Corporation	LMT	52065
0.37%	National Fuel Gas Company	NFG	404868
0.37%	Northrop Grumman Corporation	NOC	58490
0.37%	Sysco Corporation	SYY	402497
0.37%	Xylem Inc.	XYL	305521
0.36%	Cummins Inc.	CMI	63334
0.28%	Amdocs Limited	DOX	527592
0.23%	US Dollar	$USD	18658536
0.01%	Canadian Dollar	$CAD	942453

First Trust Value Line Dividend Index Fund - Holdings

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