First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of May 29, 2026Number of holdings: 247

Full holdings list

Weight %	Name	Ticker	Shares Held
0.49%	International Business Machines Corporation	IBM	130503
0.47%	Wipro Limited (ADR)	WIT	15881781
0.46%	Hormel Foods Corporation	HRL	1566132
0.44%	Cognizant Technology Solutions Corporation	CTSH	631472
0.43%	Accenture plc	ACN	184838
0.43%	Broadridge Financial Solutions, Inc.	BR	222636
0.43%	California Water Service Group	CWT	752104
0.43%	Infosys Limited (ADR)	INFY	2708314
0.43%	Jacobs Solutions Inc.	J	282402
0.43%	Rogers Communications Inc. (Class B)	RCI	888549
0.43%	SAP SE (ADR)	SAP	186791
0.43%	Tractor Supply Company	TSCO	1097868
0.42%	AbbVie Inc.	ABBV	153509
0.42%	Amdocs Limited	DOX	526665
0.42%	American States Water Company	AWR	429294
0.42%	Automatic Data Processing, Inc.	ADP	149836
0.42%	BCE Inc.	BCE	1319216
0.42%	Canadian National Railway Company	CNI	281096
0.42%	Cisco Systems, Inc.	CSCO	276487
0.42%	Conagra Brands, Inc.	CAG	2487947
0.42%	Emerson Electric Co.	EMR	232081
0.42%	General Mills, Inc.	GIS	986625
0.42%	Honda Motor Co., Ltd. (ADR)	HMC	1238324
0.42%	Honeywell International Inc.	HON	141189
0.42%	Keurig Dr Pepper Inc.	KDP	1107153
0.42%	Lowe's Companies, Inc.	LOW	154263
0.42%	Morgan Stanley	MS	162156
0.42%	Nasdaq, Inc.	NDAQ	359995
0.42%	Northrop Grumman Corporation	NOC	58763
0.42%	Paychex, Inc.	PAYX	345111
0.42%	Pfizer Inc.	PFE	1265626
0.42%	PPG Industries, Inc.	PPG	298669
0.42%	Quest Diagnostics Incorporated	DGX	169626
0.42%	Roper Technologies, Inc.	ROP	102145
0.42%	RPM International Inc.	RPM	317947
0.42%	SS&C Technologies Holdings, Inc.	SSNC	490209
0.42%	TE Connectivity Plc	TEL	156833
0.42%	The Goldman Sachs Group, Inc.	GS	32896
0.42%	The Hershey Company	HSY	171180
0.42%	The Home Depot, Inc.	HD	105356
0.42%	Thomson Reuters Corporation	TRI	390784
0.42%	Verisk Analytics, Inc. (Class A)	VRSK	190664
0.41%	Abbott Laboratories	ABT	377485
0.41%	Amcor plc	AMCR	839960
0.41%	American Homes 4 Rent (Class A)	AMH	1021115
0.41%	American Water Works Company, Inc.	AWK	264163
0.41%	Amgen Inc.	AMGN	97386
0.41%	AptarGroup, Inc.	ATR	281120
0.41%	Arthur J. Gallagher & Co.	AJG	160402
0.41%	AstraZeneca Plc	AZN	174777
0.41%	AvalonBay Communities, Inc.	AVB	176761
0.41%	Avery Dennison Corporation	AVY	204732
0.41%	Avista Corporation	AVA	788351
0.41%	Bank of America Corporation	BAC	626753
0.41%	Bank of Montreal	BMO	202153
0.41%	Becton, Dickinson and Company	BDX	221428
0.41%	Bristol-Myers Squibb Company	BMY	563786
0.41%	Brown & Brown, Inc.	BRO	574076
0.41%	Camden Property Trust	CPT	303664
0.41%	Chevron Corporation	CVX	177120
0.41%	Church & Dwight Co., Inc.	CHD	338436
0.41%	Cintas Corporation	CTAS	191222
0.41%	Colgate-Palmolive Company	CL	364125
0.41%	Comcast Corporation (Class A)	CMCSA	1300852
0.41%	Commerce Bancshares, Inc.	CBSH	624241
0.41%	Dolby Laboratories, Inc.	DLB	578538
0.41%	Dominion Energy, Inc.	D	486272
0.41%	DTE Energy Company	DTE	226224
0.41%	Eaton Corporation Plc	ETN	81156
0.41%	Ecolab Inc.	ECL	128690
0.41%	Equity Lifestyle Properties, Inc.	ELS	523801
0.41%	Equity Residential	EQR	494729
0.41%	Essential Utilities, Inc.	WTRG	880659
0.41%	Exelon Corporation	EXC	710764
0.41%	Fastenal Company	FAST	736030
0.41%	Federal Realty Investment Trust	FRT	272274
0.41%	Federated Hermes, Inc. (Class B)	FHI	585057
0.41%	FirstEnergy Corp.	FE	701469
0.41%	General Dynamics Corporation	GD	94930
0.41%	Gilead Sciences, Inc.	GILD	244643
0.41%	Graco Inc.	GGG	428622
0.41%	HSBC Holdings plc (ADR)	HSBC	349009
0.41%	Hubbell Incorporated	HUBB	68440
0.41%	IDEX Corporation	IEX	154959
0.41%	Illinois Tool Works Inc.	ITW	130650
0.41%	Invitation Homes Inc.	INVH	1112807
0.41%	Jack Henry & Associates, Inc.	JKHY	238179
0.41%	Kenvue Inc.	KVUE	1870583
0.41%	Kimberly-Clark Corporation	KMB	331242
0.41%	L3Harris Technologies, Inc.	LHX	104368
0.41%	Labcorp Holdings Inc.	LH	126584
0.41%	Lockheed Martin Corporation	LMT	61394
0.41%	Manulife Financial Corporation	MFC	848015
0.41%	Marsh & McLennan Companies, Inc.	MRSH	201991
0.41%	McDonald's Corporation	MCD	117152
0.41%	Merck & Co., Inc.	MRK	273276
0.41%	MetLife, Inc.	MET	392894
0.41%	MGE Energy, Inc.	MGEE	430477
0.41%	Mid-America Apartment Communities, Inc.	MAA	250629
0.41%	Mondelez International, Inc.	MDLZ	534229
0.41%	MSC Industrial Direct Co., Inc. (Class A)	MSM	300732
0.41%	NextEra Energy, Inc.	NEE	373260
0.41%	Northwest Bancshares, Inc.	NWBI	2320314
0.41%	Novartis AG (ADR)	NVS	216957
0.41%	PACCAR Inc	PCAR	292082
0.41%	Packaging Corporation of America	PKG	149753
0.41%	PepsiCo, Inc.	PEP	224574
0.41%	Portland General Electric Company	POR	656428
0.41%	Public Storage	PSA	107453
0.41%	Reynolds Consumer Products Inc.	REYN	1500068
0.41%	Rio Tinto plc (ADR)	RIO	305933
0.41%	Royal Bank of Canada	RY	172220
0.41%	RTX Corporation	RTX	182808
0.41%	Sanofi (ADR)	SNY	741031
0.41%	Shell Plc (ADR)	SHEL	384765
0.41%	Snap-on Incorporated	SNA	87924
0.41%	Sun Communities, Inc.	SUI	262002
0.41%	Sysco Corporation	SYY	434366
0.41%	T. Rowe Price Group, Inc.	TROW	315123
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK	2061526
0.41%	TELUS Corporation	TU	2604813
0.41%	The Bank of New York Mellon Corporation	BNY	231949
0.41%	The Bank of Nova Scotia	BNS	406919
0.41%	The J.M. Smucker Company	SJM	319747
0.41%	The Kraft Heinz Company	KHC	1371761
0.41%	The Procter & Gamble Company	PG	228849
0.41%	The Toronto-Dominion Bank	TD	290659
0.41%	Toyota Motor Corporation	TM	172112
0.41%	TXNM Energy Inc.	TXNM	550318
0.41%	U.S. Bancorp	USB	592474
0.41%	Unilever PLC (ADR)	UL	573270
0.41%	Verizon Communications Inc.	VZ	674707
0.41%	VICI Properties Inc.	VICI	1143133
0.41%	W.P. Carey Inc.	WPC	436917
0.40%	Aflac Incorporated	AFL	280059
0.40%	Air Products and Chemicals, Inc.	APD	112966
0.40%	Alliant Energy Corporation	LNT	444034
0.40%	Altria Group, Inc.	MO	452073
0.40%	Ameren Corporation	AEE	294664
0.40%	America Movil, S.A.B. de C.V. (ADR)	AMX	1259294
0.40%	American Electric Power Company, Inc.	AEP	249936
0.40%	American International Group, Inc.	AIG	423842
0.40%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	396754
0.40%	Assurant, Inc.	AIZ	127792
0.40%	Assured Guaranty Ltd.	AGO	429407
0.40%	Black Hills Corporation	BKH	437619
0.40%	BlackRock, Inc.	BLK	30366
0.40%	Brady Corporation	BRC	372708
0.40%	CenterPoint Energy, Inc.	CNP	762091
0.40%	Chesapeake Utilities Corporation	CPK	257408
0.40%	CME Group Inc.	CME	115796
0.40%	CMS Energy Corporation	CMS	440921
0.40%	CNA Financial Corporation	CNA	748148
0.40%	Coca-Cola European Partners Plc	CCEP	350247
0.40%	Consolidated Edison, Inc.	ED	303777
0.40%	CSX Corporation	CSX	701920
0.40%	Cummins Inc.	CMI	48917
0.40%	Diageo plc (ADR)	DEO	384857
0.40%	Donaldson Company, Inc.	DCI	385985
0.40%	Duke Energy Corporation	DUK	261793
0.40%	Emera Incorporated	EMA	613242
0.40%	Entergy Corporation	ETR	292187
0.40%	Essex Property Trust, Inc.	ESS	118004
0.40%	Evergy, Inc.	EVRG	388975
0.40%	Eversource Energy	ES	469392
0.40%	Exxon Mobil Corporation	XOM	218386
0.40%	Fortis Inc.	FTS	577725
0.40%	Franklin Electric Co., Inc.	FELE	325054
0.40%	Fresh Del Monte Produce Inc.	FDP	998672
0.40%	Gaming and Leisure Properties, Inc.	GLPI	683158
0.40%	GSK plc (ADR)	GSK	635268
0.40%	IDACORP, Inc.	IDA	229348
0.40%	Ingredion Incorporated	INGR	316714
0.40%	Intercontinental Exchange, Inc.	ICE	217184
0.40%	Johnson & Johnson	JNJ	142136
0.40%	JPMorgan Chase & Co.	JPM	106656
0.40%	Kimco Realty Corporation	KIM	1333186
0.40%	Lincoln Electric Holdings, Inc.	LECO	123312
0.40%	Linde Plc	LIN	63531
0.40%	Motorola Solutions, Inc.	MSI	79700
0.40%	National Fuel Gas Company	NFG	409774
0.40%	NiSource Inc.	NI	684448
0.40%	Northwest Natural Holding Company	NWN	655769
0.40%	NorthWestern Energy Group, Inc.	NWE	451635
0.40%	OGE Energy Corp.	OGE	675817
0.40%	Otis Worldwide Corporation	OTIS	449835
0.40%	Pembina Pipeline Corporation	PBA	677641
0.40%	Pentair Plc	PNR	444880
0.40%	Philip Morris International Inc.	PM	180229
0.40%	Pinnacle West Capital Corporation	PNW	318161
0.40%	PPL Corporation	PPL	905772
0.40%	Primerica, Inc.	PRI	117434
0.40%	Prudential Financial, Inc.	PRU	318808
0.40%	Public Service Enterprise Group Incorporated	PEG	408602
0.40%	Realty Income Corporation	O	523884
0.40%	Regency Centers Corporation	REG	414186
0.40%	Republic Services, Inc.	RSG	158010
0.40%	SEI Investments Company	SEIC	360473
0.40%	Selective Insurance Group, Inc.	SIGI	365953
0.40%	Sonoco Products Company	SON	658149
0.40%	Southwest Gas Holdings, Inc.	SWX	366775
0.40%	Steris Plc	STE	151274
0.40%	Stryker Corporation	SYK	104525
0.40%	Sun Life Financial Inc.	SLF	448109
0.40%	The Allstate Corporation	ALL	153724
0.40%	The Coca-Cola Company	KO	406615
0.40%	The Marzetti Company	MZTI	286308
0.40%	The Sherwin-Williams Company	SHW	105116
0.40%	The Southern Company	SO	347717
0.40%	The TJX Companies, Inc.	TJX	205805
0.40%	T-Mobile US, Inc.	TMUS	171190
0.40%	TotalEnergies SE	TTE	363353
0.40%	UDR, Inc.	UDR	860280
0.40%	Union Pacific Corporation	UNP	120678
0.40%	Waste Management, Inc.	WM	151832
0.40%	WEC Energy Group, Inc.	WEC	289553
0.40%	Willis Towers Watson Plc	WTW	127623
0.40%	Xcel Energy Inc.	XEL	405009
0.39%	American Financial Group, Inc.	AFG	241037
0.39%	Atmos Energy Corporation	ATO	184087
0.39%	Axis Capital Holdings Limited	AXS	330537
0.39%	British American Tobacco Plc (ADR)	BTI	503796
0.39%	Canadian Imperial Bank of Commerce	CM	282574
0.39%	Chubb Limited	CB	100526
0.39%	Cincinnati Financial Corporation	CINF	195861
0.39%	Constellation Brands, Inc. (Class A)	STZ	221594
0.39%	Enbridge Inc.	ENB	573874
0.39%	Medtronic Plc	MDT	421607
0.39%	MSA Safety Incorporated	MSA	188861
0.39%	New Jersey Resources Corporation	NJR	568683
0.39%	Norfolk Southern Corporation	NSC	102173
0.39%	Old Republic International Corporation	ORI	830157
0.39%	ONE Gas, Inc.	OGS	400250
0.39%	Reinsurance Group of America, Incorporated	RGA	154242
0.39%	RLI Corp.	RLI	625431
0.39%	Spire Inc.	SR	379362
0.39%	TC Energy Corporation	TRP	470536
0.39%	The Hanover Insurance Group, Inc.	THG	167029
0.39%	The Hartford Insurance Group, Inc.	HIG	241697
0.39%	The Travelers Companies, Inc.	TRV	107321
0.39%	Welltower Inc.	WELL	149983
0.39%	Yum! Brands, Inc.	YUM	212431
0.38%	The Williams Companies, Inc.	WMB	428564
0.38%	VeriSign, Inc.	VRSN	106613
0.37%	Rollins, Inc.	ROL	615432
0.30%	US Dollar	$USD	23683218
0.02%	Canadian Dollar	$CAD	1780038

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

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