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

Etf holdings as of November 11, 2026Number of holdings: 242

Full holdings list

Weight %	Name	Ticker
0.73%	Kimberly-Clark Corporation	KMB
0.47%	Lowe's Companies, Inc.	LOW
0.47%	Sanofi (ADR)	SNY
0.47%	T-Mobile US, Inc.	TMUS
0.46%	Comcast Corporation (Class A)	CMCSA
0.46%	Federated Hermes, Inc. (Class B)	FHI
0.46%	PPG Industries, Inc.	PPG
0.45%	AON Plc	AON
0.45%	AptarGroup, Inc.	ATR
0.45%	Assurant, Inc.	AIZ
0.45%	Cboe Global Markets Inc.	CBOE
0.45%	Intercontinental Exchange, Inc.	ICE
0.45%	Lincoln Electric Holdings, Inc.	LECO
0.45%	Steris Plc	STE
0.44%	Avista Corporation	AVA
0.44%	Becton, Dickinson and Company	BDX
0.44%	Black Hills Corporation	BKH
0.44%	BlackRock, Inc.	BLK
0.44%	Graco Inc.	GGG
0.44%	Jack Henry & Associates, Inc.	JKHY
0.44%	Keurig Dr Pepper Inc.	KDP
0.44%	Kimco Realty Corporation	KIM
0.44%	McDonald's Corporation	MCD
0.44%	Motorola Solutions, Inc.	MSI
0.44%	NorthWestern Corporation	NWE
0.44%	Public Storage	PSA
0.44%	The Home Depot, Inc.	HD
0.43%	Alliant Energy Corporation	LNT
0.43%	America Movil, S.A.B. de C.V. (ADR)	AMX
0.43%	American Financial Group, Inc.	AFG
0.43%	Amgen Inc.	AMGN
0.43%	AstraZeneca Plc (ADR)	AZN
0.43%	BCE Inc.	BCE
0.43%	Broadridge Financial Solutions, Inc.	BR
0.43%	Church & Dwight Co., Inc.	CHD
0.43%	Cincinnati Financial Corporation	CINF
0.43%	Constellation Brands, Inc. (Class A)	STZ
0.43%	DTE Energy Company	DTE
0.43%	Diageo Plc (ADR)	DEO
0.43%	Ecolab Inc.	ECL
0.43%	Fastenal Company	FAST
0.43%	Gilead Sciences, Inc.	GILD
0.43%	Jacobs Engineering Group Inc.	J
0.43%	L3Harris Technologies Inc.	LHX
0.43%	MGE Energy, Inc.	MGEE
0.43%	Marsh & McLennan Companies, Inc.	MRSH
0.43%	Medtronic Plc	MDT
0.43%	Mondelez International, Inc.	MDLZ
0.43%	PepsiCo, Inc.	PEP
0.43%	Primerica, Inc.	PRI
0.43%	Prudential Financial, Inc.	PRU
0.43%	Quest Diagnostics Incorporated	DGX
0.43%	RLI Corp.	RLI
0.43%	RPM International Inc.	RPM
0.43%	Reynolds Consumer Products Inc.	REYN
0.43%	SEI Investments Company	SEIC
0.43%	Stantec Inc.	STN
0.43%	T. Rowe Price Group, Inc.	TROW
0.43%	Toyota Motor Corporation (ADR)	TM
0.43%	Verizon Communications Inc.	VZ
0.43%	WEC Energy Group, Inc.	WEC
0.43%	Yum! Brands, Inc.	YUM
0.42%	Abbott Laboratories	ABT
0.42%	Aflac Incorporated	AFL
0.42%	Altria Group, Inc.	MO
0.42%	Ameren Corporation	AEE
0.42%	American States Water Company	AWR
0.42%	American Water Works Company, Inc.	AWK
0.42%	Arthur J. Gallagher & Co.	AJG
0.42%	Assured Guaranty Ltd.	AGO
0.42%	Axis Capital Holdings Limited	AXS
0.42%	California Water Service Group	CWT
0.42%	Canadian National Railway Company	CNI
0.42%	Chesapeake Utilities Corporation	CPK
0.42%	Chubb Limited	CB
0.42%	Coca-Cola European Partners Plc	CCEP
0.42%	Colgate-Palmolive Company	CL
0.42%	Dominion Energy, Inc.	D
0.42%	Dover Corporation	DOV
0.42%	Duke Energy Corporation	DUK
0.42%	Emera Incorporated	EMA
0.42%	Emerson Electric Co.	EMR
0.42%	Entergy Corporation	ETR
0.42%	Essential Utilities, Inc.	WTRG
0.42%	Evergy, Inc.	EVRG
0.42%	Eversource Energy	ES
0.42%	Federal Realty Investment Trust	FRT
0.42%	Honeywell International Inc.	HON
0.42%	Hormel Foods Corporation	HRL
0.42%	IDACORP, Inc.	IDA
0.42%	IDEX Corporation	IEX
0.42%	Illinois Tool Works Inc.	ITW
0.42%	Johnson & Johnson	JNJ
0.42%	Linde Plc	LIN
0.42%	Merck & Co., Inc.	MRK
0.42%	Morgan Stanley	MS
0.42%	Nasdaq, Inc.	NDAQ
0.42%	NextEra Energy, Inc.	NEE
0.42%	NiSource Inc.	NI
0.42%	Northwest Natural Holding Company	NWN
0.42%	Novartis AG (ADR)	NVS
0.42%	OGE Energy Corp.	OGE
0.42%	ONE Gas, Inc.	OGS
0.42%	Old Republic International Corporation	ORI
0.42%	PACCAR Inc	PCAR
0.42%	Portland General Electric Company	POR
0.42%	Principal Financial Group, Inc.	PFG
0.42%	Realty Income Corporation	O
0.42%	Regency Centers Corporation	REG
0.42%	Reinsurance Group of America, Incorporated	RGA
0.42%	Selective Insurance Group, Inc.	SIGI
0.42%	Snap-on Incorporated	SNA
0.42%	Stryker Corporation	SYK
0.42%	The Bank of New York Mellon Corporation	BNY
0.42%	The Coca-Cola Company	KO
0.42%	The Goldman Sachs Group, Inc.	GS
0.42%	The Hanover Insurance Group, Inc.	THG
0.42%	The Hershey Company	HSY
0.42%	The Procter & Gamble Company	PG
0.42%	VICI Properties Inc.	VICI
0.42%	Ventas, Inc.	VTR
0.42%	Xcel Energy Inc.	XEL
0.41%	AbbVie Inc.	ABBV
0.41%	Accenture Plc	ACN
0.41%	Air Products and Chemicals, Inc.	APD
0.41%	American Homes 4 Rent (Class A)	AMH
0.41%	American International Group, Inc.	AIG
0.41%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD
0.41%	Atmos Energy Corporation	ATO
0.41%	Automatic Data Processing, Inc.	ADP
0.41%	Avery Dennison Corporation	AVY
0.41%	Bank of Montreal	BMO
0.41%	Bristol-Myers Squibb Company	BMY
0.41%	British American Tobacco Plc (ADR)	BTI
0.41%	CME Group Inc.	CME
0.41%	CSX Corporation	CSX
0.41%	Canadian Imperial Bank of Commerce	CM
0.41%	Consolidated Edison, Inc.	ED
0.41%	Corteva Inc.	CTVA
0.41%	Dolby Laboratories, Inc.	DLB
0.41%	Donaldson Company, Inc.	DCI
0.41%	Equity Lifestyle Properties, Inc.	ELS
0.41%	Exelon Corporation	EXC
0.41%	FirstEnergy Corp.	FE
0.41%	Fortis Inc.	FTS
0.41%	General Dynamics Corporation	GD
0.41%	General Mills, Inc.	GIS
0.41%	JPMorgan Chase & Co.	JPM
0.41%	MSC Industrial Direct Co., Inc. (Class A)	MSM
0.41%	MetLife, Inc.	MET
0.41%	New Jersey Resources Corporation	NJR
0.41%	Nordson Corporation	NDSN
0.41%	Omega Healthcare Investors, Inc.	OHI
0.41%	Otis Worldwide Corporation	OTIS
0.41%	PPL Corporation	PPL
0.41%	Pinnacle West Capital Corporation	PNW
0.41%	Public Service Enterprise Group Incorporated	PEG
0.41%	Raytheon Technologies Corporation	RTX
0.41%	Republic Services, Inc.	RSG
0.41%	Rogers Communications Inc. (Class B)	RCI
0.41%	Spire Inc.	SR
0.41%	State Street Corporation	STT
0.41%	TC Energy Corporation	TRP
0.41%	TE Connectivity Ltd.	TEL
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK
0.41%	The Allstate Corporation	ALL
0.41%	The Hartford Financial Services Group, Inc.	HIG
0.41%	The J.M. Smucker Company	SJM
0.41%	The Marzetti Company	MZTI
0.41%	The PNC Financial Services Group, Inc.	PNC
0.41%	The Southern Company	SO
0.41%	U.S. Bancorp	USB
0.41%	UDR, Inc.	UDR
0.41%	Union Pacific Corporation	UNP
0.41%	VeriSign, Inc.	VRSN
0.41%	Vivmark Residential	VMRK
0.41%	Welltower Inc.	WELL
0.41%	Willis Towers Watson Plc	WTW
0.40%	American Electric Power Company, Inc.	AEP
0.40%	Bank of America Corporation	BAC
0.40%	Brady Corporation	BRC
0.40%	CMS Energy Corporation	CMS
0.40%	CNA Financial Corporation	CNA
0.40%	CenterPoint Energy, Inc.	CNP
0.40%	Commerce Bancshares, Inc.	CBSH
0.40%	Enbridge Inc.	ENB
0.40%	Essex Property Trust, Inc.	ESS
0.40%	Franklin Electric Co., Inc.	FELE
0.40%	Gaming and Leisure Properties, Inc.	GLPI
0.40%	GlaxoSmithKline Plc (ADR)	GSK
0.40%	HSBC Holdings Plc (ADR)	HSBC
0.40%	Infosys Limited (ADR)	INFY
0.40%	Manulife Financial Corporation	MFC
0.40%	Mid-America Apartment Communities, Inc.	MAA
0.40%	Norfolk Southern Corporation	NSC
0.40%	Packaging Corporation of America	PKG
0.40%	Paychex, Inc.	PAYX
0.40%	Pembina Pipeline Corporation	PBA
0.40%	Pfizer Inc.	PFE
0.40%	Royal Bank of Canada	RY
0.40%	Sonoco Products Company	SON
0.40%	Southwest Gas Holdings, Inc.	SWX
0.40%	Sun Communities, Inc.	SUI
0.40%	TELUS Corporation	TU
0.40%	TXNM Energy Inc.	TXNM
0.40%	The Bank of Nova Scotia	BNS
0.40%	The Toronto-Dominion Bank	TD
0.40%	The Travelers Companies, Inc.	TRV
0.40%	Unilever Plc (ADR)	UL
0.40%	W.P. Carey Inc.	WPC
0.40%	Waste Management, Inc.	WM
0.39%	Amcor Plc	AMCR
0.39%	Camden Property Trust	CPT
0.39%	Honda Motor Co., Ltd. (ADR)	HMC
0.39%	Hubbell Incorporated	HUBB
0.39%	Ingredion Incorporated	INGR
0.39%	Invitation Homes Inc.	INVH
0.39%	MSA Safety Incorporated	MSA
0.39%	Northrop Grumman Corporation	NOC
0.39%	Northwest Bancshares, Inc.	NWBI
0.39%	Philip Morris International Inc.	PM
0.39%	SS&C Technologies Holdings, Inc.	SSNC
0.39%	The Kraft Heinz Company	KHC
0.39%	The Williams Companies, Inc.	WMB
0.38%	Del Monte Corp.	DMC
0.38%	Enact Holdings, Inc.	ACT
0.38%	Lockheed Martin Corporation	LMT
0.38%	Sysco Corporation	SYY
0.38%	The TJX Companies, Inc.	TJX
0.38%	TotalEnergies SE (ADR)	TTE
0.37%	Chevron Corporation	CVX
0.37%	Cisco Systems, Inc.	CSCO
0.37%	Kinder Morgan, Inc.	KMI
0.37%	National Fuel Gas Company	NFG
0.37%	Shell Plc (ADR)	SHEL
0.37%	Sun Life Financial Inc.	SLF
0.36%	Cummins Inc.	CMI
0.36%	Exxon Mobil Corporation	XOM
0.35%	Xylem Inc.	XYL
0.28%	Amdocs Limited	DOX
0.26%	Cash USD
0.01%	Cash CAD

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

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