First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of April 14, 2026Number of holdings: 239

Full holdings list

Weight %	Name	Ticker	Shares Held
0.48%	TE Connectivity Plc	TEL	168518
0.47%	Entergy Corporation	ETR	333894
0.47%	GSK Plc (ADR)	GSK	650829
0.47%	HSBC Holdings plc (ADR)	HSBC	423856
0.47%	Rio Tinto plc (ADR)	RIO	394182
0.46%	AstraZeneca Plc	AZN	183825
0.46%	Bank of America Corporation	BAC	712053
0.46%	Black Hills Corporation	BKH	495919
0.46%	Canadian National Railway Company	CNI	336046
0.46%	Cummins Inc.	CMI	61717
0.46%	Eaton Corporation Plc	ETN	94059
0.46%	Emerson Electric Co.	EMR	260623
0.46%	Franklin Electric Co., Inc.	FELE	367231
0.46%	Hubbell Incorporated	HUBB	69187
0.46%	Landstar System, Inc.	LSTR	225007
0.46%	Morgan Stanley	MS	205920
0.46%	NorthWestern Energy Group, Inc.	NWE	521688
0.46%	Public Storage	PSA	124712
0.46%	RPM International Inc.	RPM	351113
0.46%	The Bank of New York Mellon Corporation	BK	290792
0.46%	VeriSign, Inc.	VRSN	140447
0.45%	America Movil, S.A.B. de C.V. (ADR)	AMX	1428309
0.45%	American Homes 4 Rent (Class A)	AMH	1228635
0.45%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	493605
0.45%	Canadian Imperial Bank of Commerce	CM	350129
0.45%	CSX Corporation	CSX	868944
0.45%	Diageo plc (ADR)	DEO	456449
0.45%	Genuine Parts Company	GPC	334817
0.45%	IDEX Corporation	IEX	179402
0.45%	Manulife Financial Corporation	MFC	984766
0.45%	MetLife, Inc.	MET	489107
0.45%	MSC Industrial Direct Co., Inc. (Class A)	MSM	388435
0.45%	PACCAR Inc	PCAR	295983
0.45%	T. Rowe Price Group, Inc.	TROW	384595
0.45%	The Goldman Sachs Group, Inc.	GS	40705
0.45%	The Toronto-Dominion Bank	TD	361386
0.44%	Air Products and Chemicals, Inc.	APD	121427
0.44%	Avista Corporation	AVA	872304
0.44%	Bank of Montreal	BMO	246764
0.44%	BlackRock, Inc.	BLK	34718
0.44%	Constellation Brands, Inc. (Class A)	STZ	221937
0.44%	Dominion Energy, Inc.	D	565640
0.44%	Federal Realty Investment Trust	FRT	326105
0.44%	IDACORP, Inc.	IDA	247615
0.44%	Invitation Homes Inc.	INVH	1366586
0.44%	JPMorgan Chase & Co.	JPM	116714
0.44%	Lowe's Companies, Inc.	LOW	144446
0.44%	Northwest Bancshares, Inc.	NWBI	2719983
0.44%	Old Republic International Corporation	ORI	884387
0.44%	PPG Industries, Inc.	PPG	331470
0.44%	PPL Corporation	PPL	916983
0.44%	Primerica, Inc.	PRI	135412
0.44%	Regency Centers Corporation	REG	453269
0.44%	Royal Bank of Canada	RY	209100
0.44%	Sanofi (ADR)	SNY	755789
0.44%	Selective Insurance Group, Inc.	SIGI	450734
0.44%	Southwest Gas Holdings, Inc.	SWX	394226
0.44%	Sun Life Financial Inc.	SLF	535815
0.44%	The Bank of Nova Scotia	BNS	488547
0.44%	Welltower Inc.	WELL	173519
0.43%	Aflac Incorporated	AFL	317270
0.43%	Alliant Energy Corporation	LNT	489180
0.43%	Amcor plc	AMCR	859670
0.43%	Ameren Corporation	AEE	316527
0.43%	American Electric Power Company, Inc.	AEP	264514
0.43%	AptarGroup, Inc.	ATR	272569
0.43%	Atmos Energy Corporation	ATO	186913
0.43%	AvalonBay Communities, Inc.	AVB	207245
0.43%	Avery Dennison Corporation	AVY	205269
0.43%	Camden Property Trust	CPT	344746
0.43%	Cisco Systems, Inc.	CSCO	429289
0.43%	CMS Energy Corporation	CMS	453453
0.43%	CNA Financial Corporation	CNA	743989
0.43%	Coca-Cola European Partners Plc	CCEP	365448
0.43%	Commerce Bancshares, Inc.	CBSH	703464
0.43%	Dolby Laboratories, Inc.	DLB	567157
0.43%	Donaldson Company, Inc.	DCI	395058
0.43%	DTE Energy Company	DTE	237800
0.43%	Equity Residential	EQR	579293
0.43%	Essex Property Trust, Inc.	ESS	139486
0.43%	FirstEnergy Corp.	FE	693800
0.43%	Honeywell International Inc.	HON	151726
0.43%	Illinois Tool Works Inc.	ITW	128777
0.43%	Infosys Limited (ADR)	INFY	2544107
0.43%	Kimco Realty Corporation	KIM	1490602
0.43%	Lincoln Electric Holdings, Inc.	LECO	133901
0.43%	Linde Plc	LIN	70780
0.43%	Merck & Co., Inc.	MRK	292503
0.43%	MGE Energy, Inc.	MGEE	444574
0.43%	New Jersey Resources Corporation	NJR	626836
0.43%	NiSource Inc.	NI	744153
0.43%	Norfolk Southern Corporation	NSC	118743
0.43%	Northwest Natural Holding Company	NWN	648834
0.43%	OGE Energy Corp.	OGE	725329
0.43%	ONE Gas, Inc.	OGS	397751
0.43%	Otis Worldwide Corporation	OTIS	428094
0.43%	Pinnacle West Capital Corporation	PNW	346794
0.43%	Prudential Financial, Inc.	PRU	358858
0.43%	Raymond James Financial, Inc.	RJF	232650
0.43%	Realty Income Corporation	O	556065
0.43%	Reynolds Consumer Products Inc.	REYN	1618200
0.43%	RTX Corporation	RTX	173680
0.43%	Snap-on Incorporated	SNA	93331
0.43%	Sonoco Products Company	SON	653471
0.43%	The Hanover Insurance Group, Inc.	THG	197619
0.43%	The Kraft Heinz Company	KHC	1595314
0.43%	Union Pacific Corporation	UNP	141952
0.43%	VICI Properties Inc.	VICI	1250893
0.43%	W.P. Carey Inc.	WPC	500468
0.43%	WEC Energy Group, Inc.	WEC	301976
0.43%	Xcel Energy Inc.	XEL	439721
0.43%	Zoetis Inc.	ZTS	293644
0.42%	AbbVie Inc.	ABBV	165114
0.42%	Altria Group, Inc.	MO	525494
0.42%	American Financial Group, Inc.	AFG	265763
0.42%	American International Group, Inc.	AIG	450614
0.42%	American States Water Company	AWR	459923
0.42%	Arthur J. Gallagher & Co.	AJG	156117
0.42%	Assurant, Inc.	AIZ	155621
0.42%	Brady Corporation	BRC	408160
0.42%	Bristol-Myers Squibb Company	BMY	593625
0.42%	California Water Service Group	CWT	761226
0.42%	CenterPoint Energy, Inc.	CNP	810265
0.42%	Chesapeake Utilities Corporation	CPK	267251
0.42%	Cincinnati Financial Corporation	CINF	211228
0.42%	Consolidated Edison, Inc.	ED	310116
0.42%	Duke Energy Corporation	DUK	265719
0.42%	Emera Incorporated	EMA	666337
0.42%	Equity Lifestyle Properties, Inc.	ELS	535897
0.42%	Evergy, Inc.	EVRG	426100
0.42%	Eversource Energy	ES	500170
0.42%	Exelon Corporation	EXC	717335
0.42%	Fortis Inc.	FTS	613315
0.42%	Gilead Sciences, Inc.	GILD	246369
0.42%	Graco Inc.	GGG	397188
0.42%	Ingredion Incorporated	INGR	306355
0.42%	Intercontinental Exchange, Inc.	ICE	215286
0.42%	Johnson & Johnson	JNJ	143729
0.42%	L3Harris Technologies, Inc.	LHX	97940
0.42%	Labcorp Holdings Inc.	LH	127968
0.42%	Mid-America Apartment Communities, Inc.	MAA	276464
0.42%	Mondelez International, Inc.	MDLZ	595089
0.42%	NextEra Energy, Inc.	NEE	375004
0.42%	Novartis AG (ADR)	NVS	228484
0.42%	Pentair Plc	PNR	382597
0.42%	PepsiCo, Inc.	PEP	224264
0.42%	Pfizer Inc.	PFE	1263977
0.42%	Portland General Electric Company	POR	664895
0.42%	Public Service Enterprise Group Incorporated	PEG	423910
0.42%	Rollins, Inc.	ROL	635908
0.42%	SEI Investments Company	SEIC	430548
0.42%	Spire Inc.	SR	374217
0.42%	The Allstate Corporation	ALL	162866
0.42%	The Hartford Insurance Group, Inc.	HIG	249846
0.42%	The Home Depot, Inc.	HD	102255
0.42%	The Southern Company	SO	360924
0.42%	The TJX Companies, Inc.	TJX	216209
0.42%	The Travelers Companies, Inc.	TRV	114501
0.42%	TotalEnergies SE	TTE	379588
0.42%	TXNM Energy Inc.	TXNM	579195
0.42%	UDR, Inc.	UDR	987641
0.42%	Wipro Limited (ADR)	WIT	15665098
0.42%	Yum! Brands, Inc.	YUM	213428
0.41%	Amdocs Limited	DOX	519767
0.41%	Amgen Inc.	AMGN	96739
0.41%	Axis Capital Holdings Limited	AXS	337087
0.41%	Becton, Dickinson and Company	BDX	216582
0.41%	British American Tobacco Plc (ADR)	BTI	584196
0.41%	Chubb Limited	CB	103678
0.41%	Church & Dwight Co., Inc.	CHD	357491
0.41%	Colgate-Palmolive Company	CL	397375
0.41%	Fastenal Company	FAST	761226
0.41%	Gaming and Leisure Properties, Inc.	GLPI	731920
0.41%	Kenvue Inc.	KVUE	1922534
0.41%	Lockheed Martin Corporation	LMT	54908
0.41%	Marsh & McLennan Companies, Inc.	MRSH	194606
0.41%	McCormick & Company, Incorporated	MKC	635431
0.41%	Medtronic Plc	MDT	388170
0.41%	MSA Safety Incorporated	MSA	194967
0.41%	Nasdaq, Inc.	NDAQ	391628
0.41%	Northrop Grumman Corporation	NOC	49762
0.41%	Packaging Corporation of America	PKG	161851
0.41%	Quest Diagnostics Incorporated	DGX	172991
0.41%	RLI Corp.	RLI	586933
0.41%	Shell Plc (ADR)	SHEL	373018
0.41%	Sun Communities, Inc.	SUI	262219
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1894546
0.41%	The Coca-Cola Company	KO	450494
0.41%	The Marzetti Company	MZTI	236621
0.41%	The Procter & Gamble Company	PG	234996
0.41%	Toyota Motor Corporation	TM	160637
0.41%	Waste Management, Inc.	WM	148714
0.40%	Abbott Laboratories	ABT	322713
0.40%	American Water Works Company, Inc.	AWK	249293
0.40%	CME Group Inc.	CME	110376
0.40%	Cognizant Technology Solutions Corporation	CTSH	546282
0.40%	Comcast Corporation (Class A)	CMCSA	1166378
0.40%	Enbridge Inc.	ENB	624752
0.40%	Essential Utilities, Inc.	WTRG	845916
0.40%	General Dynamics Corporation	GD	97409
0.40%	Honda Motor Co., Ltd. (ADR)	HMC	1367686
0.40%	International Business Machines Corporation	IBM	136195
0.40%	Keurig Dr Pepper Inc.	KDP	1274449
0.40%	Kimberly-Clark Corporation	KMB	340238
0.40%	McDonald's Corporation	MCD	109693
0.40%	Motorola Solutions, Inc.	MSI	74099
0.40%	National Fuel Gas Company	NFG	363599
0.40%	Pembina Pipeline Corporation	PBA	749594
0.40%	Philip Morris International Inc.	PM	207283
0.40%	Republic Services, Inc.	RSG	156124
0.40%	SS&C Technologies Holdings, Inc.	SSNC	474768
0.40%	The Williams Companies, Inc.	WMB	459737
0.40%	Thomson Reuters Corporation	TRI	371628
0.40%	Tractor Supply Company	TSCO	740894
0.40%	Willis Towers Watson Plc	WTW	115313
0.39%	Accenture plc	ACN	169166
0.39%	Paychex, Inc.	PAYX	361892
0.39%	TC Energy Corporation	TRP	529278
0.39%	The Campbell's Company	CPB	1611264
0.39%	Unilever PLC (ADR)	UL	554064
0.38%	Automatic Data Processing, Inc.	ADP	161349
0.38%	BCE Inc.	BCE	1313534
0.38%	Broadridge Financial Solutions, Inc.	BR	198058
0.38%	Conagra Brands, Inc.	CAG	2188654
0.38%	Exxon Mobil Corporation	XOM	209998
0.38%	General Mills, Inc.	GIS	905691
0.38%	Hormel Foods Corporation	HRL	1509215
0.38%	Jack Henry & Associates, Inc.	JKHY	207207
0.38%	TELUS Corporation	TU	2565321
0.38%	The Hershey Company	HSY	157255
0.38%	The J.M. Smucker Company	SJM	343940
0.37%	Chevron Corporation	CVX	164889
0.37%	Sysco Corporation	SYY	414663
0.37%	T-Mobile US, Inc.	TMUS	162085
0.37%	Verizon Communications Inc.	VZ	668973
0.35%	Rogers Communications Inc. (Class B)	RCI	866716
0.17%	US Dollar	$USD	13696546
0.02%	Canadian Dollar	$CAD	2117233
0.00%	Euro	$EUR	274809

First Trust Value Line Dividend Index Fund - Holdings

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