First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of July 24, 2026Number of holdings: 252

Full holdings list

Weight %	Name	Ticker	Shares Held
0.47%	The Travelers Companies, Inc.	TRV	100407
0.46%	Cintas Corporation	CTAS	184042
0.46%	Jack Henry & Associates, Inc.	JKHY	252690
0.46%	Ventas, Inc.	VTR	375564
0.45%	Arthur J. Gallagher & Co.	AJG	149161
0.45%	Paychex, Inc.	PAYX	325097
0.45%	Union Pacific Corporation	UNP	119993
0.45%	Verisk Analytics, Inc. (Class A)	VRSK	184543
0.45%	Welltower Inc.	WELL	147484
0.44%	Abbott Laboratories	ABT	355082
0.44%	Accenture plc	ACN	249836
0.44%	Automatic Data Processing, Inc.	ADP	145324
0.44%	Brown & Brown, Inc.	BRO	535480
0.44%	CNA Financial Corporation	CNA	681521
0.44%	Labcorp Holdings Inc.	LH	122573
0.44%	Lockheed Martin Corporation	LMT	63182
0.44%	Quest Diagnostics Incorporated	DGX	161101
0.44%	RLI Corp.	RLI	591331
0.44%	RTX Corporation	RTX	171511
0.44%	The Allstate Corporation	ALL	140129
0.44%	The Kraft Heinz Company	KHC	1415642
0.44%	Thomson Reuters Corporation	TRI	407401
0.44%	Willis Towers Watson Plc	WTW	123284
0.43%	AbbVie Inc.	ABBV	135586
0.43%	Aon Plc (Class A)	AON	99439
0.43%	Bristol-Myers Squibb Company	BMY	570140
0.43%	Canadian National Railway Company	CNI	273259
0.43%	Chesapeake Utilities Corporation	CPK	262138
0.43%	Conagra Brands, Inc.	CAG	2426963
0.43%	CSX Corporation	CSX	675030
0.43%	ExxonMobil Holdings Corp.	XOM	225221
0.43%	Jacobs Solutions Inc.	J	262738
0.43%	Johnson & Johnson	JNJ	134835
0.43%	Marsh & McLennan Companies, Inc.	MRSH	194769
0.43%	Merck & Co., Inc.	MRK	270054
0.43%	Norfolk Southern Corporation	NSC	102531
0.43%	Reinsurance Group of America, Incorporated	RGA	149110
0.43%	Roper Technologies, Inc.	ROP	95930
0.43%	Sonoco Products Company	SON	618041
0.43%	SS&C Technologies Holdings, Inc.	SSNC	478831
0.43%	VeriSign, Inc.	VRSN	125909
0.42%	American States Water Company	AWR	401579
0.42%	AptarGroup, Inc.	ATR	259893
0.42%	Assured Guaranty Ltd.	AGO	406973
0.42%	Axis Capital Holdings Limited	AXS	301640
0.42%	Becton, Dickinson and Company	BDX	221634
0.42%	Brady Corporation	BRC	366421
0.42%	California Water Service Group	CWT	689970
0.42%	Cboe Global Markets, Inc.	CBOE	121831
0.42%	Chevron Corporation	CVX	178144
0.42%	Chubb Limited	CB	95900
0.42%	Fox Corporation (Class A)	FOXA	631428
0.42%	General Dynamics Corporation	GD	90832
0.42%	Intercontinental Exchange, Inc.	ICE	237444
0.42%	Nasdaq, Inc.	NDAQ	377516
0.42%	Pembina Pipeline Corporation	PBA	671832
0.42%	Philip Morris International Inc.	PM	180096
0.42%	Primerica, Inc.	PRI	111348
0.42%	Prudential Financial, Inc.	PRU	288071
0.42%	Shell Plc (ADR)	SHEL	391498
0.42%	Takeda Pharmaceutical Company Limited (ADR)	TAK	2015930
0.42%	The J.M. Smucker Company	SJM	290943
0.42%	Waste Management, Inc.	WM	146204
0.41%	Aflac Incorporated	AFL	267577
0.41%	Amcor plc	AMCR	766633
0.41%	American Water Works Company, Inc.	AWK	249655
0.41%	Amgen Inc.	AMGN	90473
0.41%	Bank of America Corporation	BAC	543603
0.41%	Broadridge Financial Solutions, Inc.	BR	228943
0.41%	CGI Inc.	GIB	508507
0.41%	Coca-Cola European Partners Plc	CCEP	321576
0.41%	Cognizant Technology Solutions Corporation	CTSH	745554
0.41%	Donaldson Company, Inc.	DCI	362841
0.41%	Essential Utilities, Inc.	WTRG	850230
0.41%	General Mills, Inc.	GIS	935411
0.41%	Honda Motor Co., Ltd. (ADR)	HMC	1199944
0.41%	Kenvue Inc.	KVUE	1746166
0.41%	Kimberly-Clark Corporation	KMB	310310
0.41%	Manulife Financial Corporation	MFC	773095
0.41%	MetLife, Inc.	MET	356168
0.41%	MGE Energy, Inc.	MGEE	410294
0.41%	National Fuel Gas Company	NFG	409697
0.41%	New Jersey Resources Corporation	NJR	568991
0.41%	Old Republic International Corporation	ORI	798015
0.41%	PACCAR Inc	PCAR	259631
0.41%	Packaging Corporation of America	PKG	133260
0.41%	Realty Income Corporation	O	514803
0.41%	Reynolds Consumer Products Inc.	REYN	1309811
0.41%	SEI Investments Company	SEIC	344566
0.41%	Spire Inc.	SR	410671
0.41%	Stryker Corporation	SYK	102353
0.41%	T. Rowe Price Group, Inc.	TROW	288792
0.41%	The Bank of New York Mellon Corporation	BNY	212967
0.41%	The Hanover Insurance Group, Inc.	THG	154932
0.41%	The Hartford Insurance Group, Inc.	HIG	240820
0.41%	TotalEnergies SE	TTE	386590
0.41%	U.S. Bancorp	USB	531473
0.40%	Air Products and Chemicals, Inc.	APD	110159
0.40%	Altria Group, Inc.	MO	448668
0.40%	American Financial Group, Inc.	AFG	232183
0.40%	American Homes 4 Rent (Class A)	AMH	985662
0.40%	Assurant, Inc.	AIZ	119224
0.40%	Atmos Energy Corporation	ATO	183888
0.40%	AvalonBay Communities, Inc.	AVB	173369
0.40%	Avista Corporation	AVA	785358
0.40%	Cincinnati Financial Corporation	CINF	180829
0.40%	Commerce Bancshares, Inc.	CBSH	566203
0.40%	Consolidated Edison, Inc.	ED	291682
0.40%	Del Monte Corp.	DMC	1159350
0.40%	Duke Energy Corporation	DUK	252485
0.40%	Emera Incorporated	EMA	601588
0.40%	Equity Lifestyle Properties, Inc.	ELS	502925
0.40%	Equity Residential	EQR	481799
0.40%	Essex Property Trust, Inc.	ESS	112880
0.40%	Eversource Energy	ES	444761
0.40%	FirstEnergy Corp.	FE	666954
0.40%	Fortis Inc.	FTS	556803
0.40%	Graco Inc.	GGG	413009
0.40%	Hormel Foods Corporation	HRL	1293515
0.40%	HSBC Holdings plc (ADR)	HSBC	323137
0.40%	Illinois Tool Works Inc.	ITW	117553
0.40%	JPMorgan Chase & Co.	JPM	94087
0.40%	Kimco Realty Corporation	KIM	1263126
0.40%	L3Harris Technologies, Inc.	LHX	109107
0.40%	Medtronic Plc	MDT	393420
0.40%	Motorola Solutions, Inc.	MSI	79511
0.40%	MSA Safety Incorporated	MSA	190225
0.40%	MSC Industrial Direct Co., Inc. (Class A)	MSM	265622
0.40%	Northrop Grumman Corporation	NOC	61466
0.40%	Northwest Bancshares, Inc.	NWBI	2137531
0.40%	Northwest Natural Holding Company	NWN	640384
0.40%	ONE Gas, Inc.	OGS	408044
0.40%	Regency Centers Corporation	REG	403130
0.40%	Republic Services, Inc.	RSG	152606
0.40%	SAP SE (ADR)	SAP	208591
0.40%	Southwest Gas Holdings, Inc.	SWX	352195
0.40%	State Street Corporation	STT	179535
0.40%	Steris Plc	STE	155622
0.40%	Sun Life Financial Inc.	SLF	402152
0.40%	Sysco Corporation	SYY	399926
0.40%	UDR, Inc.	UDR	826356
0.40%	Unilever PLC (ADR)	UL	540496
0.40%	W.P. Carey Inc.	WPC	436599
0.39%	Alliant Energy Corporation	LNT	425984
0.39%	Ameren Corporation	AEE	284286
0.39%	American Electric Power Company, Inc.	AEP	239347
0.39%	American International Group, Inc.	AIG	408363
0.39%	Avery Dennison Corporation	AVY	198033
0.39%	Bank of Montreal	BMO	180086
0.39%	Black Hills Corporation	BKH	427682
0.39%	British American Tobacco Plc (ADR)	BTI	529479
0.39%	Camden Property Trust	CPT	286171
0.39%	Canadian Imperial Bank of Commerce	CM	273562
0.39%	CenterPoint Energy, Inc.	CNP	723252
0.39%	Church & Dwight Co., Inc.	CHD	332695
0.39%	CME Group Inc.	CME	127194
0.39%	Colgate-Palmolive Company	CL	351715
0.39%	Diageo plc (ADR)	DEO	391841
0.39%	Dominion Energy, Inc.	D	458360
0.39%	Enbridge Inc.	ENB	569093
0.39%	Entergy Corporation	ETR	277954
0.39%	Evergy, Inc.	EVRG	374614
0.39%	Exelon Corporation	EXC	678851
0.39%	Federal Realty Investment Trust	FRT	256219
0.39%	Gaming and Leisure Properties, Inc.	GLPI	705738
0.39%	Gilead Sciences, Inc.	GILD	249757
0.39%	IDACORP, Inc.	IDA	218515
0.39%	Infosys Limited (ADR)	INFY	2895685
0.39%	Ingredion Incorporated	INGR	320153
0.39%	Invitation Homes Inc.	INVH	1096572
0.39%	NextEra Energy, Inc.	NEE	362300
0.39%	NorthWestern Energy Group, Inc.	NWE	445773
0.39%	Novartis AG (ADR)	NVS	209405
0.39%	OGE Energy Corp.	OGE	653946
0.39%	Pinnacle West Capital Corporation	PNW	304467
0.39%	Portland General Electric Company	POR	621365
0.39%	Royal Bank of Canada	RY	153830
0.39%	Sanofi (ADR)	SNY	746450
0.39%	Selective Insurance Group, Inc.	SIGI	337369
0.39%	Snap-on Incorporated	SNA	79825
0.39%	Sun Communities, Inc.	SUI	263641
0.39%	TC Energy Corporation	TRP	455739
0.39%	The Coca-Cola Company	KO	392140
0.39%	The Marzetti Company	MZTI	297806
0.39%	The Southern Company	SO	333794
0.39%	Toyota Motor Corporation	TM	183748
0.39%	Verizon Communications Inc.	VZ	687527
0.39%	VICI Properties Inc.	VICI	1195341
0.39%	WEC Energy Group, Inc.	WEC	275893
0.39%	Xcel Energy Inc.	XEL	395724
0.38%	Amdocs Limited	DOX	603340
0.38%	America Movil, S.A.B. de C.V. (ADR)	AMX	1195803
0.38%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	385832
0.38%	BlackRock, Inc.	BLK	29653
0.38%	CMS Energy Corporation	CMS	422578
0.38%	Comcast Corporation (Class A)	CMCSA	1397244
0.38%	DTE Energy Company	DTE	212400
0.38%	Ecolab Inc.	ECL	115788
0.38%	Fastenal Company	FAST	676206
0.38%	Franklin Electric Co., Inc.	FELE	298551
0.38%	GSK plc (ADR)	GSK	614629
0.38%	Honeywell International Inc.	HON	130431
0.38%	Mid-America Apartment Communities, Inc.	MAA	236032
0.38%	Mondelez International, Inc.	MDLZ	524058
0.38%	PPL Corporation	PPL	876266
0.38%	Public Storage	PSA	97396
0.38%	The Bank of Nova Scotia	BNS	358882
0.38%	The Hershey Company	HSY	182497
0.38%	The Home Depot, Inc.	HD	95481
0.38%	The Procter & Gamble Company	PG	211173
0.38%	The Sherwin-Williams Company	SHW	98407
0.38%	The Toronto-Dominion Bank	TD	260799
0.38%	T-Mobile US, Inc.	TMUS	173203
0.38%	TXNM Energy Inc.	TXNM	543796
0.37%	Emerson Electric Co.	EMR	207617
0.37%	IDEX Corporation	IEX	138383
0.37%	Linde Plc	LIN	60359
0.37%	Lowe's Companies, Inc.	LOW	145460
0.37%	McDonald's Corporation	MCD	115460
0.37%	NiSource Inc.	NI	654761
0.37%	Otis Worldwide Corporation	OTIS	430276
0.37%	PepsiCo, Inc.	PEP	221634
0.37%	Pfizer Inc.	PFE	1243485
0.37%	PPG Industries, Inc.	PPG	262249
0.37%	Public Service Enterprise Group Incorporated	PEG	386880
0.37%	RPM International Inc.	RPM	289939
0.37%	Stantec Inc.	STN	455283
0.37%	The Williams Companies, Inc.	WMB	416092
0.37%	Yum! Brands, Inc.	YUM	206895
0.36%	AstraZeneca Plc	AZN	176768
0.36%	Dolby Laboratories, Inc.	DLB	594930
0.36%	Federated Hermes, Inc. (Class B)	FHI	519428
0.36%	Keurig Dr Pepper Inc.	KDP	1010253
0.36%	Morgan Stanley	MS	137335
0.36%	TE Connectivity Plc	TEL	146633
0.36%	The Goldman Sachs Group, Inc.	GS	28181
0.35%	BCE Inc.	BCE	1376885
0.35%	Cisco Systems, Inc.	CSCO	256620
0.35%	Constellation Brands, Inc. (Class A)	STZ	220380
0.35%	Cummins Inc.	CMI	43019
0.35%	Eaton Corporation Plc	ETN	71560
0.35%	Lincoln Electric Holdings, Inc.	LECO	113511
0.35%	Rio Tinto plc (ADR)	RIO	313872
0.35%	The TJX Companies, Inc.	TJX	189969
0.34%	Hubbell Incorporated	HUBB	57824
0.34%	Rogers Communications Inc. (Class B)	RCI	860314
0.34%	TELUS Corporation	TU	2750135
0.33%	Rollins, Inc.	ROL	702242
0.32%	International Business Machines Corporation	IBM	123652
0.32%	Pentair Plc	PNR	421271
0.13%	US Dollar	$USD	10915735
0.01%	Canadian Dollar	$CAD	1189839

First Trust Value Line Dividend Index Fund - Holdings

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