First Trust Value Line Dividend Index UCITS ETF Class A USD Accumulation - Holdings

Etf holdings as of August 27, 2026Number of holdings: 241

Full holdings list

Weight %	Name	Ticker
0.45%	The Bank of Nova Scotia	BNS
0.44%	The J.M. Smucker Company	SJM
0.44%	The Williams Companies, Inc.	WMB
0.43%	Assured Guaranty Ltd.	AGO
0.43%	Black Hills Corporation	BKH
0.43%	Cboe Global Markets Inc.	CBOE
0.43%	Cisco Systems, Inc.	CSCO
0.43%	Cognizant Technology Solutions Corporation	CTSH
0.43%	Cummins Inc.	CMI
0.43%	Honeywell International Inc.	HON
0.43%	Lincoln Electric Holdings, Inc.	LECO
0.43%	MSC Industrial Direct Co., Inc. (Class A)	MSM
0.43%	NorthWestern Corporation	NWE
0.43%	The Toronto-Dominion Bank	TD
0.42%	Accenture Plc	ACN
0.42%	Air Products and Chemicals, Inc.	APD
0.42%	Alliant Energy Corporation	LNT
0.42%	Amdocs Limited	DOX
0.42%	Ameren Corporation	AEE
0.42%	American Electric Power Company, Inc.	AEP
0.42%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD
0.42%	Atmos Energy Corporation	ATO
0.42%	Automatic Data Processing, Inc.	ADP
0.42%	Avista Corporation	AVA
0.42%	Axis Capital Holdings Limited	AXS
0.42%	Bank of Montreal	BMO
0.42%	Bristol-Myers Squibb Company	BMY
0.42%	CME Group Inc.	CME
0.42%	CMS Energy Corporation	CMS
0.42%	CSX Corporation	CSX
0.42%	Canadian Imperial Bank of Commerce	CM
0.42%	CenterPoint Energy, Inc.	CNP
0.42%	Church & Dwight Co., Inc.	CHD
0.42%	Cincinnati Financial Corporation	CINF
0.42%	DTE Energy Company	DTE
0.42%	Dominion Energy, Inc.	D
0.42%	Donaldson Company, Inc.	DCI
0.42%	Eaton Corporation Plc	ETN
0.42%	Emerson Electric Co.	EMR
0.42%	Enbridge Inc.	ENB
0.42%	Entergy Corporation	ETR
0.42%	Evergy, Inc.	EVRG
0.42%	Eversource Energy	ES
0.42%	Fastenal Company	FAST
0.42%	Federated Hermes, Inc. (Class B)	FHI
0.42%	Gilead Sciences, Inc.	GILD
0.42%	Hubbell Incorporated	HUBB
0.42%	IDACORP, Inc.	IDA
0.42%	IDEX Corporation	IEX
0.42%	Infosys Limited (ADR)	INFY
0.42%	JPMorgan Chase & Co.	JPM
0.42%	Jack Henry & Associates, Inc.	JKHY
0.42%	Kinder Morgan, Inc.	KMI
0.42%	Lockheed Martin Corporation	LMT
0.42%	MSA Safety Incorporated	MSA
0.42%	Manulife Financial Corporation	MFC
0.42%	MetLife, Inc.	MET
0.42%	Morgan Stanley	MS
0.42%	Motorola Solutions, Inc.	MSI
0.42%	Nasdaq, Inc.	NDAQ
0.42%	National Fuel Gas Company	NFG
0.42%	New Jersey Resources Corporation	NJR
0.42%	NiSource Inc.	NI
0.42%	Nordson Corporation	NDSN
0.42%	Norfolk Southern Corporation	NSC
0.42%	Northwest Bancshares, Inc.	NWBI
0.42%	OGE Energy Corp.	OGE
0.42%	Old Republic International Corporation	ORI
0.42%	PPG Industries, Inc.	PPG
0.42%	Paychex, Inc.	PAYX
0.42%	Pfizer Inc.	PFE
0.42%	Pinnacle West Capital Corporation	PNW
0.42%	Portland General Electric Company	POR
0.42%	Principal Financial Group, Inc.	PFG
0.42%	Public Service Enterprise Group Incorporated	PEG
0.42%	Quest Diagnostics Incorporated	DGX
0.42%	Raytheon Technologies Corporation	RTX
0.42%	Reinsurance Group of America, Incorporated	RGA
0.42%	Rio Tinto Plc (ADR)	RIO
0.42%	Rogers Communications Inc. (Class B)	RCI
0.42%	Royal Bank of Canada	RY
0.42%	SEI Investments Company	SEIC
0.42%	SS&C Technologies Holdings, Inc.	SSNC
0.42%	Selective Insurance Group, Inc.	SIGI
0.42%	Snap-on Incorporated	SNA
0.42%	Southwest Gas Holdings, Inc.	SWX
0.42%	Spire Inc.	SR
0.42%	Stantec Inc.	STN
0.42%	State Street Corporation	STT
0.42%	Sun Communities, Inc.	SUI
0.42%	T. Rowe Price Group, Inc.	TROW
0.42%	TC Energy Corporation	TRP
0.42%	TE Connectivity Ltd.	TEL
0.42%	TXNM Energy Inc.	TXNM
0.42%	The Bank of New York Mellon Corporation	BNY
0.42%	The Goldman Sachs Group, Inc.	GS
0.42%	The Hanover Insurance Group, Inc.	THG
0.42%	The PNC Financial Services Group, Inc.	PNC
0.42%	The Travelers Companies, Inc.	TRV
0.42%	U.S. Bancorp	USB
0.42%	VeriSign, Inc.	VRSN
0.42%	Welltower Inc.	WELL
0.42%	Xcel Energy Inc.	XEL
0.41%	AbbVie Inc.	ABBV
0.41%	Aflac Incorporated	AFL
0.41%	Altria Group, Inc.	MO
0.41%	Amcor Plc	AMCR
0.41%	America Movil, S.A.B. de C.V. (ADR)	AMX
0.41%	American Financial Group, Inc.	AFG
0.41%	American International Group, Inc.	AIG
0.41%	American States Water Company	AWR
0.41%	American Water Works Company, Inc.	AWK
0.41%	Amgen Inc.	AMGN
0.41%	AptarGroup, Inc.	ATR
0.41%	Assurant, Inc.	AIZ
0.41%	AstraZeneca Plc (ADR)	AZN
0.41%	Avery Dennison Corporation	AVY
0.41%	BCE Inc.	BCE
0.41%	Bank of America Corporation	BAC
0.41%	Becton, Dickinson and Company	BDX
0.41%	BlackRock, Inc.	BLK
0.41%	Brady Corporation	BRC
0.41%	British American Tobacco Plc (ADR)	BTI
0.41%	Broadridge Financial Solutions, Inc.	BR
0.41%	CNA Financial Corporation	CNA
0.41%	California Water Service Group	CWT
0.41%	Canadian National Railway Company	CNI
0.41%	Chesapeake Utilities Corporation	CPK
0.41%	Chevron Corporation	CVX
0.41%	Chubb Limited	CB
0.41%	Cintas Corporation	CTAS
0.41%	Coca-Cola European Partners Plc	CCEP
0.41%	Colgate-Palmolive Company	CL
0.41%	Comcast Corporation (Class A)	CMCSA
0.41%	Commerce Bancshares, Inc.	CBSH
0.41%	Consolidated Edison, Inc.	ED
0.41%	Del Monte Corp.	DMC
0.41%	Dover Corporation	DOV
0.41%	Duke Energy Corporation	DUK
0.41%	Ecolab Inc.	ECL
0.41%	Emera Incorporated	EMA
0.41%	Equity Lifestyle Properties, Inc.	ELS
0.41%	Essential Utilities, Inc.	WTRG
0.41%	Exelon Corporation	EXC
0.41%	Federal Realty Investment Trust	FRT
0.41%	FirstEnergy Corp.	FE
0.41%	Fortis Inc.	FTS
0.41%	Franklin Electric Co., Inc.	FELE
0.41%	General Dynamics Corporation	GD
0.41%	General Mills, Inc.	GIS
0.41%	GlaxoSmithKline Plc (ADR)	GSK
0.41%	Graco Inc.	GGG
0.41%	HSBC Holdings Plc (ADR)	HSBC
0.41%	Illinois Tool Works Inc.	ITW
0.41%	Ingredion Incorporated	INGR
0.41%	Intercontinental Exchange, Inc.	ICE
0.41%	Jacobs Engineering Group Inc.	J
0.41%	Johnson & Johnson	JNJ
0.41%	Kenvue Inc.	KVUE
0.41%	Keurig Dr Pepper Inc.	KDP
0.41%	Kimberly-Clark Corporation	KMB
0.41%	Kimco Realty Corporation	KIM
0.41%	L3Harris Technologies Inc.	LHX
0.41%	Linde Plc	LIN
0.41%	MGE Energy, Inc.	MGEE
0.41%	Marsh & McLennan Companies, Inc.	MRSH
0.41%	Merck & Co., Inc.	MRK
0.41%	NextEra Energy, Inc.	NEE
0.41%	Northrop Grumman Corporation	NOC
0.41%	Northwest Natural Holding Company	NWN
0.41%	Novartis AG (ADR)	NVS
0.41%	ONE Gas, Inc.	OGS
0.41%	Otis Worldwide Corporation	OTIS
0.41%	PACCAR Inc	PCAR
0.41%	PPL Corporation	PPL
0.41%	Packaging Corporation of America	PKG
0.41%	Pembina Pipeline Corporation	PBA
0.41%	Philip Morris International Inc.	PM
0.41%	Prudential Financial, Inc.	PRU
0.41%	RPM International Inc.	RPM
0.41%	Realty Income Corporation	O
0.41%	Regency Centers Corporation	REG
0.41%	Republic Services, Inc.	RSG
0.41%	Sanofi (ADR)	SNY
0.41%	Shell Plc (ADR)	SHEL
0.41%	Sonoco Products Company	SON
0.41%	Steris Plc	STE
0.41%	Stryker Corporation	SYK
0.41%	Sun Life Financial Inc.	SLF
0.41%	Sysco Corporation	SYY
0.41%	T-Mobile US, Inc.	TMUS
0.41%	TELUS Corporation	TU
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK
0.41%	The Allstate Corporation	ALL
0.41%	The Coca-Cola Company	KO
0.41%	The Hartford Financial Services Group, Inc.	HIG
0.41%	The Home Depot, Inc.	HD
0.41%	The Kraft Heinz Company	KHC
0.41%	The Marzetti Company	MZTI
0.41%	The Procter & Gamble Company	PG
0.41%	The Sherwin-Williams Company	SHW
0.41%	The Southern Company	SO
0.41%	Toyota Motor Corporation (ADR)	TM
0.41%	Unilever Plc (ADR)	UL
0.41%	Union Pacific Corporation	UNP
0.41%	Ventas, Inc.	VTR
0.41%	Verizon Communications Inc.	VZ
0.41%	W.P. Carey Inc.	WPC
0.41%	WEC Energy Group, Inc.	WEC
0.41%	Willis Towers Watson Plc	WTW
0.40%	Abbott Laboratories	ABT
0.40%	American Homes 4 Rent (Class A)	AMH
0.40%	Arthur J. Gallagher & Co.	AJG
0.40%	Camden Property Trust	CPT
0.40%	Constellation Brands, Inc. (Class A)	STZ
0.40%	Diageo Plc (ADR)	DEO
0.40%	Essex Property Trust, Inc.	ESS
0.40%	Exxon Mobil Corporation	XOM
0.40%	Gaming and Leisure Properties, Inc.	GLPI
0.40%	Honda Motor Co., Ltd. (ADR)	HMC
0.40%	Invitation Homes Inc.	INVH
0.40%	Lowe's Companies, Inc.	LOW
0.40%	McDonald's Corporation	MCD
0.40%	Medtronic Plc	MDT
0.40%	Mid-America Apartment Communities, Inc.	MAA
0.40%	Mondelez International, Inc.	MDLZ
0.40%	PepsiCo, Inc.	PEP
0.40%	Primerica, Inc.	PRI
0.40%	Public Storage	PSA
0.40%	RLI Corp.	RLI
0.40%	Reynolds Consumer Products Inc.	REYN
0.40%	The Hershey Company	HSY
0.40%	The TJX Companies, Inc.	TJX
0.40%	TotalEnergies SE (ADR)	TTE
0.40%	UDR, Inc.	UDR
0.40%	VICI Properties Inc.	VICI
0.40%	Vivmark Residential	VMRK
0.40%	Waste Management, Inc.	WM
0.40%	Yum! Brands, Inc.	YUM
0.39%	Dolby Laboratories, Inc.	DLB
0.37%	Hormel Foods Corporation	HRL

First Trust Value Line Dividend Index UCITS ETF Class A USD Accumulation - Holdings

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