First Trust Value Line Dividend Index Fund - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 235

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.54%	US Dollar	$USD	43650100
0.52%	TotalEnergies SE	TTE	468746
0.51%	Shell Plc (ADR)	SHEL	456214
0.51%	Thomson Reuters Corporation	TRI	451175
0.51%	VeriSign, Inc.	VRSN	172503
0.50%	Chevron Corporation	CVX	197307
0.50%	International Business Machines Corporation	IBM	163358
0.49%	Nasdaq, Inc.	NDAQ	456504
0.48%	Exxon Mobil Corporation	XOM	241999
0.48%	National Fuel Gas Company	NFG	416509
0.48%	Paychex, Inc.	PAYX	417471
0.47%	Enbridge Inc.	ENB	696901
0.47%	Jack Henry & Associates, Inc.	JKHY	234342
0.47%	Northwest Natural Holding Company	NWN	727615
0.46%	American Water Works Company, Inc.	AWK	274486
0.46%	Arthur J. Gallagher & Co.	AJG	170230
0.46%	Automatic Data Processing, Inc.	ADP	177350
0.46%	Cisco Systems, Inc.	CSCO	469293
0.46%	Cognizant Technology Solutions Corporation	CTSH	596808
0.46%	Essential Utilities, Inc.	WTRG	928797
0.46%	Intercontinental Exchange, Inc.	ICE	236732
0.46%	Landstar System, Inc.	LSTR	249881
0.46%	New Jersey Resources Corporation	NJR	683460
0.46%	NewMarket Corporation	NEU	60553
0.46%	Pembina Pipeline Corporation	PBA	827079
0.46%	Rogers Communications Inc. (Class B)	RCI	945397
0.46%	SS&C Technologies Holdings, Inc.	SSNC	524556
0.46%	TC Energy Corporation	TRP	578003
0.46%	Verizon Communications Inc.	VZ	734352
0.45%	Accenture plc	ACN	181327
0.45%	America Movil, S.A.B. de C.V. (ADR)	AMX	1535477
0.45%	American States Water Company	AWR	496360
0.45%	Assurant, Inc.	AIZ	167046
0.45%	Atmos Energy Corporation	ATO	200770
0.45%	BCE Inc.	BCE	1399435
0.45%	Cincinnati Financial Corporation	CINF	226718
0.45%	Duke Energy Corporation	DUK	285479
0.45%	Eaton Corporation Plc	ETN	100776
0.45%	Emera Incorporated	EMA	712566
0.45%	Fastenal Company	FAST	809820
0.45%	General Dynamics Corporation	GD	104554
0.45%	ONE Gas, Inc.	OGS	423172
0.45%	Pfizer Inc.	PFE	1348243
0.45%	PPL Corporation	PPL	979133
0.45%	Primerica, Inc.	PRI	144147
0.45%	SEI Investments Company	SEIC	461388
0.45%	Spire Inc.	SR	401891
0.45%	The Allstate Corporation	ALL	176977
0.45%	The Bank of New York Mellon Corporation	BK	315770
0.45%	The TJX Companies, Inc.	TJX	231362
0.45%	The Williams Companies, Inc.	WMB	499897
0.45%	TXNM Energy Inc.	TXNM	619734
0.45%	Waste Management, Inc.	WM	158232
0.45%	Willis Towers Watson Plc	WTW	125158
0.44%	Air Products and Chemicals, Inc.	APD	128814
0.44%	Amdocs Limited	DOX	541529
0.44%	American Electric Power Company, Inc.	AEP	276324
0.44%	American Financial Group, Inc.	AFG	281466
0.44%	Broadridge Financial Solutions, Inc.	BR	207613
0.44%	Canadian Imperial Bank of Commerce	CM	367941
0.44%	Cboe Global Markets, Inc.	CBOE	125772
0.44%	CenterPoint Energy, Inc.	CNP	850626
0.44%	Chubb Limited	CB	109420
0.44%	CME Group Inc.	CME	116176
0.44%	CMS Energy Corporation	CMS	478163
0.44%	CNA Financial Corporation	CNA	778567
0.44%	Consolidated Edison, Inc.	ED	325346
0.44%	DTE Energy Company	DTE	250149
0.44%	Entergy Corporation	ETR	347881
0.44%	Evergy, Inc.	EVRG	444309
0.44%	Exelon Corporation	EXC	756921
0.44%	FirstEnergy Corp.	FE	723307
0.44%	Fortis Inc.	FTS	639050
0.44%	Franklin Electric Co., Inc.	FELE	382737
0.44%	Invitation Homes Inc.	INVH	1421783
0.44%	JPMorgan Chase & Co.	JPM	122573
0.44%	L3Harris Technologies, Inc.	LHX	102718
0.44%	Marsh & McLennan Companies, Inc.	MRSH	206121
0.44%	Morgan Stanley	MS	218737
0.44%	Motorola Solutions, Inc.	MSI	78442
0.44%	NiSource Inc.	NI	789667
0.44%	OGE Energy Corp.	OGE	757994
0.44%	Pinnacle West Capital Corporation	PNW	366302
0.44%	Republic Services, Inc.	RSG	164930
0.44%	RTX Corporation	RTX	180694
0.44%	Southwest Gas Holdings, Inc.	SWX	413966
0.44%	Sun Communities, Inc.	SUI	278141
0.44%	Sun Life Financial Inc.	SLF	565090
0.44%	TELUS Corporation	TU	2686529
0.44%	The Hanover Insurance Group, Inc.	THG	209774
0.44%	The Southern Company	SO	383306
0.44%	The Toronto-Dominion Bank	TD	380756
0.44%	The Travelers Companies, Inc.	TRV	119449
0.44%	WEC Energy Group, Inc.	WEC	315062
0.44%	Wipro Limited (ADR)	WIT	16658925
0.43%	Aflac Incorporated	AFL	324728
0.43%	Alliant Energy Corporation	LNT	507342
0.43%	Ameren Corporation	AEE	328208
0.43%	Axis Capital Holdings Limited	AXS	349634
0.43%	Bank of Montreal	BMO	256409
0.43%	California Water Service Group	CWT	786094
0.43%	Constellation Brands, Inc. (Class A)	STZ	228860
0.43%	Hubbell Incorporated	HUBB	70586
0.43%	IDACORP, Inc.	IDA	254312
0.43%	Infosys Limited (ADR)	INFY	2622785
0.43%	Ingredion Incorporated	INGR	314348
0.43%	Johnson & Johnson	JNJ	148401
0.43%	Linde Plc	LIN	73239
0.43%	Manulife Financial Corporation	MFC	1015684
0.43%	MSC Industrial Direct Co., Inc. (Class A)	MSM	397292
0.43%	NextEra Energy, Inc.	NEE	387886
0.43%	Portland General Electric Company	POR	680019
0.43%	Quest Diagnostics Incorporated	DGX	175880
0.43%	Raymond James Financial, Inc.	RJF	238250
0.43%	Regency Centers Corporation	REG	469048
0.43%	RLI Corp.	RLI	607751
0.43%	Royal Bank of Canada	RY	213861
0.43%	Sanofi (ADR)	SNY	772613
0.43%	T. Rowe Price Group, Inc.	TROW	392021
0.43%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1940587
0.43%	The Hartford Insurance Group, Inc.	HIG	259599
0.43%	The Hershey Company	HSY	161370
0.43%	T-Mobile US, Inc.	TMUS	165872
0.43%	Yum! Brands, Inc.	YUM	219194
0.42%	Altria Group, Inc.	MO	528900
0.42%	American Homes 4 Rent (Class A)	AMH	1240077
0.42%	American International Group, Inc.	AIG	456156
0.42%	Amgen Inc.	AMGN	96148
0.42%	AvalonBay Communities, Inc.	AVB	206864
0.42%	Bank of America Corporation	BAC	714373
0.42%	Black Hills Corporation	BKH	496498
0.42%	Bristol-Myers Squibb Company	BMY	595624
0.42%	British American Tobacco Plc (ADR)	BTI	587495
0.42%	Chesapeake Utilities Corporation	CPK	270115
0.42%	Commerce Bancshares, Inc.	CBSH	698387
0.42%	CSX Corporation	CSX	869257
0.42%	Cummins Inc.	CMI	62113
0.42%	Dolby Laboratories, Inc.	DLB	572004
0.42%	Dominion Energy, Inc.	D	567987
0.42%	Equity Lifestyle Properties, Inc.	ELS	536844
0.42%	Equity Residential	EQR	576166
0.42%	Kenvue Inc.	KVUE	1925218
0.42%	Labcorp Holdings Inc.	LH	127878
0.42%	Lockheed Martin Corporation	LMT	55224
0.42%	McDonald's Corporation	MCD	109030
0.42%	Merck & Co., Inc.	MRK	294661
0.42%	MGE Energy, Inc.	MGEE	447631
0.42%	Mondelez International, Inc.	MDLZ	604226
0.42%	Northrop Grumman Corporation	NOC	50278
0.42%	NorthWestern Energy Group, Inc.	NWE	527202
0.42%	Packaging Corporation of America	PKG	161747
0.42%	Prudential Financial, Inc.	PRU	361639
0.42%	Public Service Enterprise Group Incorporated	PEG	422707
0.42%	Snap-on Incorporated	SNA	94688
0.42%	The Coca-Cola Company	KO	452876
0.42%	The Goldman Sachs Group, Inc.	GS	40879
0.42%	W.P. Carey Inc.	WPC	499344
0.42%	Welltower Inc.	WELL	174127
0.42%	Xcel Energy Inc.	XEL	437701
0.41%	Abbott Laboratories	ABT	316434
0.41%	AstraZeneca Plc	AZN	178002
0.41%	Avista Corporation	AVA	854586
0.41%	BlackRock, Inc.	BLK	34058
0.41%	Brady Corporation	BRC	398511
0.41%	Camden Property Trust	CPT	337170
0.41%	Canadian National Railway Company	CNI	331394
0.41%	Church & Dwight Co., Inc.	CHD	346615
0.41%	Comcast Corporation (Class A)	CMCSA	1153437
0.41%	Eversource Energy	ES	487292
0.41%	Gilead Sciences, Inc.	GILD	243478
0.41%	Graco Inc.	GGG	392831
0.41%	Honeywell International Inc.	HON	150110
0.41%	HSBC Holdings plc (ADR)	HSBC	417422
0.41%	IDEX Corporation	IEX	176552
0.41%	Kimberly-Clark Corporation	KMB	330121
0.41%	Lincoln Electric Holdings, Inc.	LECO	129740
0.41%	MetLife, Inc.	MET	484900
0.41%	Mid-America Apartment Communities, Inc.	MAA	273639
0.41%	Norfolk Southern Corporation	NSC	115790
0.41%	Novartis AG (ADR)	NVS	221518
0.41%	Old Republic International Corporation	ORI	876785
0.41%	PACCAR Inc	PCAR	289403
0.41%	Realty Income Corporation	O	547147
0.41%	Selective Insurance Group, Inc.	SIGI	439570
0.41%	Sonoco Products Company	SON	641510
0.41%	Sysco Corporation	SYY	407959
0.41%	The Bank of Nova Scotia	BNS	480747
0.41%	UDR, Inc.	UDR	976258
0.41%	Union Pacific Corporation	UNP	138323
0.41%	Zoetis Inc.	ZTS	290033
0.40%	AbbVie Inc.	ABBV	158984
0.40%	Colgate-Palmolive Company	CL	375720
0.40%	Emerson Electric Co.	EMR	250711
0.40%	GSK Plc (ADR)	GSK	615659
0.40%	Hormel Foods Corporation	HRL	1450044
0.40%	Illinois Tool Works Inc.	ITW	124424
0.40%	Keurig Dr Pepper Inc.	KDP	1225499
0.40%	Medtronic Plc	MDT	369980
0.40%	MSA Safety Incorporated	MSA	187296
0.40%	PepsiCo, Inc.	PEP	216739
0.40%	Public Storage	PSA	119501
0.40%	Rio Tinto plc (ADR)	RIO	373543
0.40%	Rollins, Inc.	ROL	604226
0.40%	The Home Depot, Inc.	HD	96775
0.40%	The J.M. Smucker Company	SJM	328684
0.40%	Toyota Motor Corporation	TM	153286
0.40%	VICI Properties Inc.	VICI	1207237
0.39%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	456044
0.39%	Coca-Cola European Partners Plc	CCEP	339421
0.39%	Genuine Parts Company	GPC	314074
0.39%	Houlihan Lokey, Inc.	HLI	223705
0.39%	Lowe's Companies, Inc.	LOW	132956
0.39%	Otis Worldwide Corporation	OTIS	402894
0.39%	Philip Morris International Inc.	PM	194885
0.39%	TE Connectivity Plc	TEL	157733
0.39%	The Kraft Heinz Company	KHC	1486665
0.39%	The Marzetti Company	MZTI	222699
0.39%	The Procter & Gamble Company	PG	220881
0.38%	AptarGroup, Inc.	ATR	250347
0.38%	Avery Dennison Corporation	AVY	185540
0.38%	Becton, Dickinson and Company	BDX	197924
0.38%	Reynolds Consumer Products Inc.	REYN	1478851
0.38%	Tractor Supply Company	TSCO	676996
0.37%	Conagra Brands, Inc.	CAG	1934422
0.37%	General Mills, Inc.	GIS	803941
0.37%	Honda Motor Co., Ltd. (ADR)	HMC	1213280
0.37%	PPG Industries, Inc.	PPG	291062
0.37%	RPM International Inc.	RPM	314486
0.37%	Unilever PLC (ADR)	UL	493141
0.36%	Donaldson Company, Inc.	DCI	341730
0.35%	Amcor plc	AMCR	721293
0.35%	McCormick & Company, Incorporated	MKC	524710
0.35%	The Campbell's Company	CPB	1345737
0.33%	Diageo plc (ADR)	DEO	365263
0.03%	Canadian Dollar	$CAD	3073935

First Trust Value Line Dividend Index Fund - Composition

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