First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of June 8, 2026Number of holdings: 247

Full holdings list

Weight %	Name	Ticker	Shares Held
0.47%	Hormel Foods Corporation	HRL	1558227
0.46%	International Business Machines Corporation	IBM	129840
0.44%	MSC Industrial Direct Co., Inc. (Class A)	MSM	299219
0.44%	PACCAR Inc	PCAR	290603
0.44%	Wipro Limited (ADR)	WIT	15801541
0.43%	Abbott Laboratories	ABT	375581
0.43%	AbbVie Inc.	ABBV	152727
0.43%	Arthur J. Gallagher & Co.	AJG	159586
0.43%	Automatic Data Processing, Inc.	ADP	149071
0.43%	California Water Service Group	CWT	748296
0.43%	Camden Property Trust	CPT	302134
0.43%	Canadian National Railway Company	CNI	279668
0.43%	Cisco Systems, Inc.	CSCO	275093
0.43%	Fastenal Company	FAST	732307
0.43%	IDEX Corporation	IEX	154177
0.43%	Jacobs Solutions Inc.	J	280974
0.43%	Keurig Dr Pepper Inc.	KDP	1101560
0.43%	Medtronic Plc	MDT	419482
0.43%	Mid-America Apartment Communities, Inc.	MAA	249371
0.43%	Morgan Stanley	MS	161340
0.43%	Paychex, Inc.	PAYX	343360
0.43%	Roper Technologies, Inc.	ROP	101635
0.43%	SAP SE (ADR)	SAP	185839
0.43%	The Goldman Sachs Group, Inc.	GS	32726
0.43%	Verisk Analytics, Inc. (Class A)	VRSK	189695
0.42%	American Homes 4 Rent (Class A)	AMH	1015964
0.42%	American States Water Company	AWR	427118
0.42%	Amgen Inc.	AMGN	96893
0.42%	AvalonBay Communities, Inc.	AVB	175860
0.42%	Avista Corporation	AVA	784373
0.42%	Bank of America Corporation	BAC	623591
0.42%	Bank of Montreal	BMO	201133
0.42%	Becton, Dickinson and Company	BDX	220306
0.42%	Broadridge Financial Solutions, Inc.	BR	221514
0.42%	Brown & Brown, Inc.	BRO	571169
0.42%	Chevron Corporation	CVX	176219
0.42%	Cintas Corporation	CTAS	190253
0.42%	Coca-Cola European Partners Plc	CCEP	348479
0.42%	Cognizant Technology Solutions Corporation	CTSH	628276
0.42%	Commerce Bancshares, Inc.	CBSH	621079
0.42%	CSX Corporation	CSX	698367
0.42%	Ecolab Inc.	ECL	128044
0.42%	Equity Residential	EQR	492230
0.42%	Essex Property Trust, Inc.	ESS	117409
0.42%	Exxon Mobil Corporation	XOM	217281
0.42%	Federal Realty Investment Trust	FRT	270897
0.42%	Federated Hermes, Inc. (Class B)	FHI	582099
0.42%	Honda Motor Co., Ltd. (ADR)	HMC	1232068
0.42%	Hubbell Incorporated	HUBB	68100
0.42%	Illinois Tool Works Inc.	ITW	129987
0.42%	Infosys Limited (ADR)	INFY	2694629
0.42%	Johnson & Johnson	JNJ	141422
0.42%	JPMorgan Chase & Co.	JPM	106112
0.42%	Labcorp Holdings Inc.	LH	125938
0.42%	Manulife Financial Corporation	MFC	843731
0.42%	MetLife, Inc.	MET	390905
0.42%	Northwest Bancshares, Inc.	NWBI	2308584
0.42%	PPG Industries, Inc.	PPG	297156
0.42%	Prudential Financial, Inc.	PRU	317193
0.42%	Public Storage	PSA	106909
0.42%	Quest Diagnostics Incorporated	DGX	168776
0.42%	Reynolds Consumer Products Inc.	REYN	1492486
0.42%	Rogers Communications Inc. (Class B)	RCI	884061
0.42%	Royal Bank of Canada	RY	171353
0.42%	RPM International Inc.	RPM	316349
0.42%	Shell Plc (ADR)	SHEL	382827
0.42%	Snap-on Incorporated	SNA	87482
0.42%	SS&C Technologies Holdings, Inc.	SSNC	487727
0.42%	Sysco Corporation	SYY	432173
0.42%	T. Rowe Price Group, Inc.	TROW	313525
0.42%	The Allstate Corporation	ALL	152942
0.42%	The Procter & Gamble Company	PG	227693
0.42%	The Toronto-Dominion Bank	TD	289197
0.42%	Tractor Supply Company	TSCO	1092326
0.42%	UDR, Inc.	UDR	855928
0.41%	Accenture plc	ACN	183903
0.41%	Aflac Incorporated	AFL	278648
0.41%	Altria Group, Inc.	MO	449795
0.41%	American Water Works Company, Inc.	AWK	262820
0.41%	Assurant, Inc.	AIZ	127146
0.41%	Chubb Limited	CB	100016
0.41%	Church & Dwight Co., Inc.	CHD	336719
0.41%	CNA Financial Corporation	CNA	744374
0.41%	Conagra Brands, Inc.	CAG	2475384
0.41%	Cummins Inc.	CMI	48662
0.41%	Donaldson Company, Inc.	DCI	384030
0.41%	DTE Energy Company	DTE	225085
0.41%	Eaton Corporation Plc	ETN	80748
0.41%	Emerson Electric Co.	EMR	230908
0.41%	Equity Lifestyle Properties, Inc.	ELS	521149
0.41%	Essential Utilities, Inc.	WTRG	876205
0.41%	Franklin Electric Co., Inc.	FELE	323405
0.41%	General Dynamics Corporation	GD	94454
0.41%	General Mills, Inc.	GIS	981644
0.41%	Invitation Homes Inc.	INVH	1107180
0.41%	Kenvue Inc.	KVUE	1861131
0.41%	Kimberly-Clark Corporation	KMB	329576
0.41%	Kimco Realty Corporation	KIM	1326454
0.41%	Lincoln Electric Holdings, Inc.	LECO	122683
0.41%	Marsh & McLennan Companies, Inc.	MRSH	200971
0.41%	McDonald's Corporation	MCD	116557
0.41%	Merck & Co., Inc.	MRK	271899
0.41%	MGE Energy, Inc.	MGEE	428301
0.41%	Mondelez International, Inc.	MDLZ	531526
0.41%	Motorola Solutions, Inc.	MSI	79292
0.41%	Packaging Corporation of America	PKG	148988
0.41%	Pembina Pipeline Corporation	PBA	674224
0.41%	Pentair Plc	PNR	442636
0.41%	Pfizer Inc.	PFE	1259234
0.41%	Pinnacle West Capital Corporation	PNW	316546
0.41%	Portland General Electric Company	POR	653113
0.41%	Republic Services, Inc.	RSG	157211
0.41%	RLI Corp.	RLI	622269
0.41%	RTX Corporation	RTX	181890
0.41%	Sanofi (ADR)	SNY	737291
0.41%	Southwest Gas Holdings, Inc.	SWX	364922
0.41%	Sun Life Financial Inc.	SLF	445848
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK	2051105
0.41%	TE Connectivity Plc	TEL	156034
0.41%	The Bank of New York Mellon Corporation	BNY	230776
0.41%	The Bank of Nova Scotia	BNS	404862
0.41%	The Coca-Cola Company	KO	404558
0.41%	The Home Depot, Inc.	HD	104829
0.41%	The J.M. Smucker Company	SJM	318132
0.41%	The TJX Companies, Inc.	TJX	204768
0.41%	Thomson Reuters Corporation	TRI	388812
0.41%	TotalEnergies SE	TTE	361517
0.41%	U.S. Bancorp	USB	589482
0.41%	Union Pacific Corporation	UNP	120066
0.41%	W.P. Carey Inc.	WPC	434707
0.41%	Waste Management, Inc.	WM	151067
0.41%	WEC Energy Group, Inc.	WEC	288091
0.41%	Willis Towers Watson Plc	WTW	126977
0.40%	Alliant Energy Corporation	LNT	441790
0.40%	Amcor plc	AMCR	835710
0.40%	Ameren Corporation	AEE	293168
0.40%	American Electric Power Company, Inc.	AEP	248678
0.40%	American Financial Group, Inc.	AFG	239813
0.40%	American International Group, Inc.	AIG	421700
0.40%	AptarGroup, Inc.	ATR	279692
0.40%	Assured Guaranty Ltd.	AGO	427231
0.40%	AstraZeneca Plc	AZN	173893
0.40%	Axis Capital Holdings Limited	AXS	328871
0.40%	BCE Inc.	BCE	1312552
0.40%	Black Hills Corporation	BKH	435409
0.40%	CenterPoint Energy, Inc.	CNP	758249
0.40%	Chesapeake Utilities Corporation	CPK	256106
0.40%	Cincinnati Financial Corporation	CINF	194875
0.40%	Consolidated Edison, Inc.	ED	302247
0.40%	Dominion Energy, Inc.	D	483807
0.40%	Duke Energy Corporation	DUK	260467
0.40%	Enbridge Inc.	ENB	570967
0.40%	Entergy Corporation	ETR	290708
0.40%	Evergy, Inc.	EVRG	387003
0.40%	Eversource Energy	ES	467023
0.40%	Exelon Corporation	EXC	707177
0.40%	FirstEnergy Corp.	FE	697933
0.40%	Fortis Inc.	FTS	574801
0.40%	Gaming and Leisure Properties, Inc.	GLPI	679707
0.40%	Graco Inc.	GGG	426463
0.40%	GSK plc (ADR)	GSK	632055
0.40%	HSBC Holdings plc (ADR)	HSBC	347241
0.40%	IDACORP, Inc.	IDA	228192
0.40%	Ingredion Incorporated	INGR	315116
0.40%	L3Harris Technologies, Inc.	LHX	103841
0.40%	Linde Plc	LIN	63208
0.40%	Lockheed Martin Corporation	LMT	61088
0.40%	Lowe's Companies, Inc.	LOW	153481
0.40%	NiSource Inc.	NI	680997
0.40%	Norfolk Southern Corporation	NSC	101663
0.40%	Northrop Grumman Corporation	NOC	58474
0.40%	Northwest Natural Holding Company	NWN	652454
0.40%	NorthWestern Energy Group, Inc.	NWE	449357
0.40%	Novartis AG (ADR)	NVS	215869
0.40%	OGE Energy Corp.	OGE	672400
0.40%	PepsiCo, Inc.	PEP	223435
0.40%	Philip Morris International Inc.	PM	179311
0.40%	PPL Corporation	PPL	901199
0.40%	Public Service Enterprise Group Incorporated	PEG	406545
0.40%	Realty Income Corporation	O	521232
0.40%	Regency Centers Corporation	REG	412095
0.40%	SEI Investments Company	SEIC	358654
0.40%	Selective Insurance Group, Inc.	SIGI	364100
0.40%	Steris Plc	STE	150509
0.40%	Stryker Corporation	SYK	103998
0.40%	Sun Communities, Inc.	SUI	260676
0.40%	TC Energy Corporation	TRP	468156
0.40%	TELUS Corporation	TU	2591655
0.40%	The Hanover Insurance Group, Inc.	THG	166179
0.40%	The Kraft Heinz Company	KHC	1364825
0.40%	The Sherwin-Williams Company	SHW	104589
0.40%	The Southern Company	SO	345966
0.40%	The Travelers Companies, Inc.	TRV	106777
0.40%	TXNM Energy Inc.	TXNM	547530
0.40%	Unilever PLC (ADR)	UL	570380
0.40%	Xcel Energy Inc.	XEL	402969
0.39%	Air Products and Chemicals, Inc.	APD	112388
0.39%	Amdocs Limited	DOX	523996
0.39%	America Movil, S.A.B. de C.V. (ADR)	AMX	1252936
0.39%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	394748
0.39%	Atmos Energy Corporation	ATO	183152
0.39%	Avery Dennison Corporation	AVY	203695
0.39%	Bristol-Myers Squibb Company	BMY	560930
0.39%	Canadian Imperial Bank of Commerce	CM	281146
0.39%	CMS Energy Corporation	CMS	438694
0.39%	Colgate-Palmolive Company	CL	362289
0.39%	Comcast Corporation (Class A)	CMCSA	1294273
0.39%	Constellation Brands, Inc. (Class A)	STZ	220472
0.39%	Diageo plc (ADR)	DEO	382919
0.39%	Dolby Laboratories, Inc.	DLB	575614
0.39%	Emera Incorporated	EMA	610148
0.39%	Gilead Sciences, Inc.	GILD	243402
0.39%	Nasdaq, Inc.	NDAQ	358176
0.39%	National Fuel Gas Company	NFG	407700
0.39%	New Jersey Resources Corporation	NJR	565810
0.39%	NextEra Energy, Inc.	NEE	371373
0.39%	Old Republic International Corporation	ORI	825958
0.39%	Otis Worldwide Corporation	OTIS	447557
0.39%	Primerica, Inc.	PRI	116839
0.39%	Reinsurance Group of America, Incorporated	RGA	153460
0.39%	Rio Tinto plc (ADR)	RIO	304386
0.39%	Sonoco Products Company	SON	654817
0.39%	The Hartford Insurance Group, Inc.	HIG	240473
0.39%	The Marzetti Company	MZTI	284863
0.39%	The Williams Companies, Inc.	WMB	426405
0.39%	Toyota Motor Corporation	TM	171245
0.39%	Verizon Communications Inc.	VZ	671290
0.39%	VICI Properties Inc.	VICI	1137353
0.39%	Yum! Brands, Inc.	YUM	211360
0.38%	BlackRock, Inc.	BLK	30213
0.38%	British American Tobacco Plc (ADR)	BTI	501246
0.38%	Honeywell International Inc.	HON	140475
0.38%	Intercontinental Exchange, Inc.	ICE	216079
0.38%	Jack Henry & Associates, Inc.	JKHY	236972
0.38%	MSA Safety Incorporated	MSA	187909
0.38%	ONE Gas, Inc.	OGS	398227
0.38%	Spire Inc.	SR	377441
0.38%	The Hershey Company	HSY	170313
0.38%	T-Mobile US, Inc.	TMUS	170323
0.38%	VeriSign, Inc.	VRSN	106069
0.38%	Welltower Inc.	WELL	149218
0.37%	CME Group Inc.	CME	115218
0.36%	Fresh Del Monte Produce Inc.	FDP	993623
0.36%	Rollins, Inc.	ROL	612321
0.35%	Brady Corporation	BRC	370821
0.35%	US Dollar	$USD	27420962
0.01%	Canadian Dollar	$CAD	748177

First Trust Value Line Dividend Index Fund - Holdings

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