First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 247

Full holdings list

Weight %	Name	Ticker	Shares Held
0.47%	Hormel Foods Corporation	HRL	1557762
0.46%	Hubbell Incorporated	HUBB	68080
0.46%	Morgan Stanley	MS	161292
0.46%	The Goldman Sachs Group, Inc.	GS	32716
0.45%	Bank of America Corporation	BAC	623405
0.45%	PPG Industries, Inc.	PPG	297067
0.45%	Reynolds Consumer Products Inc.	REYN	1492040
0.45%	US Dollar	$USD	35615413
0.45%	Wipro Limited (ADR)	WIT	15796821
0.44%	AbbVie Inc.	ABBV	152681
0.44%	Bank of Montreal	BMO	201073
0.44%	Cummins Inc.	CMI	48647
0.44%	Eaton Corporation Plc	ETN	80724
0.44%	Emerson Electric Co.	EMR	230839
0.44%	Federated Hermes, Inc. (Class B)	FHI	581925
0.44%	IDEX Corporation	IEX	154131
0.44%	JPMorgan Chase & Co.	JPM	106080
0.44%	MSC Industrial Direct Co., Inc. (Class A)	MSM	299130
0.44%	PACCAR Inc	PCAR	290516
0.44%	Packaging Corporation of America	PKG	148943
0.44%	Royal Bank of Canada	RY	171302
0.44%	Sun Life Financial Inc.	SLF	445715
0.44%	The Bank of Nova Scotia	BNS	404741
0.44%	The Toronto-Dominion Bank	TD	289111
0.44%	U.S. Bancorp	USB	589306
0.43%	Amcor plc	AMCR	835460
0.43%	Axis Capital Holdings Limited	AXS	328773
0.43%	California Water Service Group	CWT	748072
0.43%	CNA Financial Corporation	CNA	744152
0.43%	Coca-Cola European Partners Plc	CCEP	348375
0.43%	Commerce Bancshares, Inc.	CBSH	620893
0.43%	Ecolab Inc.	ECL	128006
0.43%	Fastenal Company	FAST	732088
0.43%	Franklin Electric Co., Inc.	FELE	323308
0.43%	Illinois Tool Works Inc.	ITW	129948
0.43%	Keurig Dr Pepper Inc.	KDP	1101231
0.43%	Lincoln Electric Holdings, Inc.	LECO	122646
0.43%	Manulife Financial Corporation	MFC	843479
0.43%	MetLife, Inc.	MET	390788
0.43%	Prudential Financial, Inc.	PRU	317098
0.43%	Public Storage	PSA	106877
0.43%	RPM International Inc.	RPM	316255
0.43%	Snap-on Incorporated	SNA	87456
0.43%	Sysco Corporation	SYY	432044
0.43%	T. Rowe Price Group, Inc.	TROW	313431
0.43%	The Allstate Corporation	ALL	152896
0.43%	The Bank of New York Mellon Corporation	BNY	230707
0.43%	The Home Depot, Inc.	HD	104798
0.43%	The J.M. Smucker Company	SJM	318037
0.42%	Abbott Laboratories	ABT	375469
0.42%	American States Water Company	AWR	426990
0.42%	Amgen Inc.	AMGN	96864
0.42%	AptarGroup, Inc.	ATR	279608
0.42%	Arthur J. Gallagher & Co.	AJG	159538
0.42%	Assurant, Inc.	AIZ	127108
0.42%	Brown & Brown, Inc.	BRO	570998
0.42%	Camden Property Trust	CPT	302044
0.42%	Cincinnati Financial Corporation	CINF	194817
0.42%	Cisco Systems, Inc.	CSCO	275011
0.42%	Dominion Energy, Inc.	D	483662
0.42%	Donaldson Company, Inc.	DCI	383915
0.42%	DTE Energy Company	DTE	225018
0.42%	Federal Realty Investment Trust	FRT	270816
0.42%	HSBC Holdings plc (ADR)	HSBC	347137
0.42%	Jacobs Solutions Inc.	J	280890
0.42%	Kenvue Inc.	KVUE	1860575
0.42%	Kimberly-Clark Corporation	KMB	329478
0.42%	Lowe's Companies, Inc.	LOW	153435
0.42%	Medtronic Plc	MDT	419357
0.42%	Mid-America Apartment Communities, Inc.	MAA	249297
0.42%	Northwest Bancshares, Inc.	NWBI	2307894
0.42%	Paychex, Inc.	PAYX	343257
0.42%	Roper Technologies, Inc.	ROP	101605
0.42%	RTX Corporation	RTX	181836
0.42%	Selective Insurance Group, Inc.	SIGI	363991
0.42%	Sonoco Products Company	SON	654621
0.42%	TE Connectivity Plc	TEL	155987
0.42%	The Hanover Insurance Group, Inc.	THG	166129
0.42%	The Procter & Gamble Company	PG	227625
0.42%	The Sherwin-Williams Company	SHW	104558
0.42%	The TJX Companies, Inc.	TJX	204707
0.42%	The Travelers Companies, Inc.	TRV	106745
0.42%	Unilever PLC (ADR)	UL	570210
0.41%	Aflac Incorporated	AFL	278565
0.41%	Alliant Energy Corporation	LNT	441658
0.41%	Ameren Corporation	AEE	293080
0.41%	America Movil, S.A.B. de C.V. (ADR)	AMX	1252562
0.41%	American Electric Power Company, Inc.	AEP	248604
0.41%	American Financial Group, Inc.	AFG	239741
0.41%	American Homes 4 Rent (Class A)	AMH	1015661
0.41%	American International Group, Inc.	AIG	421574
0.41%	American Water Works Company, Inc.	AWK	262741
0.41%	Assured Guaranty Ltd.	AGO	427103
0.41%	CenterPoint Energy, Inc.	CNP	758023
0.41%	Chubb Limited	CB	99986
0.41%	Cintas Corporation	CTAS	190196
0.41%	CMS Energy Corporation	CMS	438563
0.41%	Colgate-Palmolive Company	CL	362181
0.41%	Consolidated Edison, Inc.	ED	302157
0.41%	CSX Corporation	CSX	698158
0.41%	Duke Energy Corporation	DUK	260389
0.41%	Entergy Corporation	ETR	290621
0.41%	Equity Lifestyle Properties, Inc.	ELS	520993
0.41%	Essential Utilities, Inc.	WTRG	875943
0.41%	Essex Property Trust, Inc.	ESS	117374
0.41%	Evergy, Inc.	EVRG	386887
0.41%	Eversource Energy	ES	466883
0.41%	Exelon Corporation	EXC	706966
0.41%	FirstEnergy Corp.	FE	697725
0.41%	Fortis Inc.	FTS	574629
0.41%	General Dynamics Corporation	GD	94426
0.41%	General Mills, Inc.	GIS	981351
0.41%	Graco Inc.	GGG	426336
0.41%	IDACORP, Inc.	IDA	228124
0.41%	International Business Machines Corporation	IBM	129801
0.41%	Johnson & Johnson	JNJ	141380
0.41%	Kimco Realty Corporation	KIM	1326058
0.41%	Linde Plc	LIN	63189
0.41%	Marsh & McLennan Companies, Inc.	MRSH	200911
0.41%	MGE Energy, Inc.	MGEE	428173
0.41%	NiSource Inc.	NI	680794
0.41%	Novartis AG (ADR)	NVS	215805
0.41%	Old Republic International Corporation	ORI	825711
0.41%	Otis Worldwide Corporation	OTIS	447423
0.41%	Pentair Plc	PNR	442504
0.41%	Pinnacle West Capital Corporation	PNW	316451
0.41%	Portland General Electric Company	POR	652918
0.41%	Primerica, Inc.	PRI	116804
0.41%	Public Service Enterprise Group Incorporated	PEG	406424
0.41%	Quest Diagnostics Incorporated	DGX	168726
0.41%	Republic Services, Inc.	RSG	157164
0.41%	RLI Corp.	RLI	622083
0.41%	SEI Investments Company	SEIC	358547
0.41%	Southwest Gas Holdings, Inc.	SWX	364813
0.41%	The Coca-Cola Company	KO	404437
0.41%	The Southern Company	SO	345863
0.41%	Tractor Supply Company	TSCO	1092000
0.41%	UDR, Inc.	UDR	855672
0.41%	Waste Management, Inc.	WM	151022
0.41%	WEC Energy Group, Inc.	WEC	288005
0.41%	Willis Towers Watson Plc	WTW	126939
0.40%	Air Products and Chemicals, Inc.	APD	112354
0.40%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	394630
0.40%	Automatic Data Processing, Inc.	ADP	149026
0.40%	AvalonBay Communities, Inc.	AVB	175807
0.40%	Avery Dennison Corporation	AVY	203634
0.40%	Black Hills Corporation	BKH	435279
0.40%	BlackRock, Inc.	BLK	30204
0.40%	Brady Corporation	BRC	370710
0.40%	Canadian Imperial Bank of Commerce	CM	281062
0.40%	Canadian National Railway Company	CNI	279584
0.40%	Church & Dwight Co., Inc.	CHD	336618
0.40%	Conagra Brands, Inc.	CAG	2474645
0.40%	Emera Incorporated	EMA	609966
0.40%	Equity Residential	EQR	492083
0.40%	GSK plc (ADR)	GSK	631866
0.40%	Honda Motor Co., Ltd. (ADR)	HMC	1231700
0.40%	Honeywell International Inc.	HON	140433
0.40%	Invitation Homes Inc.	INVH	1106849
0.40%	Labcorp Holdings Inc.	LH	125900
0.40%	McDonald's Corporation	MCD	116522
0.40%	Merck & Co., Inc.	MRK	271818
0.40%	Mondelez International, Inc.	MDLZ	531367
0.40%	NextEra Energy, Inc.	NEE	371262
0.40%	Northwest Natural Holding Company	NWN	652259
0.40%	NorthWestern Energy Group, Inc.	NWE	449223
0.40%	OGE Energy Corp.	OGE	672199
0.40%	PepsiCo, Inc.	PEP	223368
0.40%	Pfizer Inc.	PFE	1258858
0.40%	PPL Corporation	PPL	900930
0.40%	Realty Income Corporation	O	521076
0.40%	Regency Centers Corporation	REG	411972
0.40%	Reinsurance Group of America, Incorporated	RGA	153414
0.40%	Rogers Communications Inc. (Class B)	RCI	883797
0.40%	SS&C Technologies Holdings, Inc.	SSNC	487581
0.40%	Stryker Corporation	SYK	103967
0.40%	Takeda Pharmaceutical Company Limited (ADR)	TAK	2050492
0.40%	TC Energy Corporation	TRP	468016
0.40%	The Williams Companies, Inc.	WMB	426278
0.40%	TXNM Energy Inc.	TXNM	547366
0.40%	Verisk Analytics, Inc. (Class A)	VRSK	189638
0.40%	Welltower Inc.	WELL	149173
0.40%	Xcel Energy Inc.	XEL	402849
0.40%	Yum! Brands, Inc.	YUM	211297
0.39%	Altria Group, Inc.	MO	449661
0.39%	AstraZeneca Plc	AZN	173841
0.39%	Atmos Energy Corporation	ATO	183097
0.39%	Avista Corporation	AVA	784139
0.39%	Becton, Dickinson and Company	BDX	220240
0.39%	Bristol-Myers Squibb Company	BMY	560762
0.39%	Chevron Corporation	CVX	176166
0.39%	Constellation Brands, Inc. (Class A)	STZ	220406
0.39%	Enbridge Inc.	ENB	570796
0.39%	Ingredion Incorporated	INGR	315022
0.39%	Motorola Solutions, Inc.	MSI	79268
0.39%	MSA Safety Incorporated	MSA	187853
0.39%	National Fuel Gas Company	NFG	407578
0.39%	New Jersey Resources Corporation	NJR	565641
0.39%	Norfolk Southern Corporation	NSC	101633
0.39%	Pembina Pipeline Corporation	PBA	674023
0.39%	Philip Morris International Inc.	PM	179257
0.39%	Sanofi (ADR)	SNY	737071
0.39%	Sun Communities, Inc.	SUI	260598
0.39%	The Hartford Insurance Group, Inc.	HIG	240401
0.39%	T-Mobile US, Inc.	TMUS	170272
0.39%	Union Pacific Corporation	UNP	120030
0.39%	W.P. Carey Inc.	WPC	434577
0.38%	Broadridge Financial Solutions, Inc.	BR	221448
0.38%	Chesapeake Utilities Corporation	CPK	256030
0.38%	Diageo plc (ADR)	DEO	382805
0.38%	Dolby Laboratories, Inc.	DLB	575442
0.38%	Exxon Mobil Corporation	XOM	217216
0.38%	Gaming and Leisure Properties, Inc.	GLPI	679504
0.38%	Gilead Sciences, Inc.	GILD	243329
0.38%	Lockheed Martin Corporation	LMT	61070
0.38%	ONE Gas, Inc.	OGS	398108
0.38%	Rio Tinto plc (ADR)	RIO	304295
0.38%	Shell Plc (ADR)	SHEL	382713
0.38%	Steris Plc	STE	150464
0.38%	The Kraft Heinz Company	KHC	1364417
0.38%	The Marzetti Company	MZTI	284778
0.38%	Thomson Reuters Corporation	TRI	388696
0.38%	Verizon Communications Inc.	VZ	671089
0.37%	BCE Inc.	BCE	1312160
0.37%	British American Tobacco Plc (ADR)	BTI	501096
0.37%	Infosys Limited (ADR)	INFY	2693824
0.37%	Jack Henry & Associates, Inc.	JKHY	236901
0.37%	L3Harris Technologies, Inc.	LHX	103810
0.37%	Nasdaq, Inc.	NDAQ	358069
0.37%	Northrop Grumman Corporation	NOC	58457
0.37%	TELUS Corporation	TU	2590881
0.37%	The Hershey Company	HSY	170262
0.37%	TotalEnergies SE	TTE	361409
0.37%	Toyota Motor Corporation	TM	171194
0.37%	VICI Properties Inc.	VICI	1137013
0.36%	CME Group Inc.	CME	115184
0.36%	Comcast Corporation (Class A)	CMCSA	1293886
0.36%	Intercontinental Exchange, Inc.	ICE	216014
0.36%	Spire Inc.	SR	377328
0.35%	SAP SE (ADR)	SAP	185783
0.34%	Amdocs Limited	DOX	523839
0.34%	Del Monte Corp.	FDP	993326
0.34%	Rollins, Inc.	ROL	612138
0.33%	Cognizant Technology Solutions Corporation	CTSH	628088
0.33%	VeriSign, Inc.	VRSN	106037
0.29%	Accenture plc	ACN	183848
0.03%	Canadian Dollar	$CAD	3171348

First Trust Value Line Dividend Index Fund - Holdings

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