First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 240

Full holdings list

Weight %	Name	Ticker	Shares Held
0.50%	Verizon Communications Inc.	VZ	893414
0.49%	AT&T Inc.	T	1509484
0.49%	The Hershey Company	HSY	186326
0.48%	Eaton Corporation Plc	ETN	106534
0.47%	Exxon Mobil Corporation	XOM	262522
0.47%	GSK Plc (ADR)	GSK	703440
0.47%	Illinois Tool Works Inc.	ITW	136583
0.47%	McCormick & Company, Incorporated	MKC	578534
0.47%	PepsiCo, Inc.	PEP	242658
0.47%	PPG Industries, Inc.	PPG	314223
0.47%	Quest Diagnostics Incorporated	DGX	193924
0.47%	Sysco Corporation	SYY	468036
0.46%	Amcor plc	AMCR	792111
0.46%	America Movil, S.A.B. de C.V. (ADR)	AMX	1708366
0.46%	Becton, Dickinson and Company	BDX	220805
0.46%	Diageo plc (ADR)	DEO	394273
0.46%	Gilead Sciences, Inc.	GILD	256908
0.46%	Lincoln Electric Holdings, Inc.	LECO	137389
0.46%	MSC Industrial Direct Co., Inc. (Class A)	MSM	420246
0.46%	Union Pacific Corporation	UNP	153308
0.46%	Welltower Inc.	WELL	192755
0.45%	Air Products and Chemicals, Inc.	APD	134788
0.45%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	510049
0.45%	AptarGroup, Inc.	ATR	279175
0.45%	Brady Corporation	BRC	418211
0.45%	Bristol-Myers Squibb Company	BMY	648306
0.45%	Chevron Corporation	CVX	211325
0.45%	Cisco Systems, Inc.	CSCO	459653
0.45%	Colgate-Palmolive Company	CL	415467
0.45%	Comcast Corporation (Class A)	CMCSA	1202771
0.45%	Conagra Brands, Inc.	CAG	1956746
0.45%	CSX Corporation	CSX	944690
0.45%	Dolby Laboratories, Inc.	DLB	569821
0.45%	Dover Corporation	DOV	169832
0.45%	General Mills, Inc.	GIS	793133
0.45%	Honeywell International Inc.	HON	160063
0.45%	Merck & Co., Inc.	MRK	329583
0.45%	Norfolk Southern Corporation	NSC	122792
0.45%	Packaging Corporation of America	PKG	159575
0.45%	Rio Tinto Plc (ADR)	RIO	391258
0.45%	RPM International Inc.	RPM	328608
0.45%	Takeda Pharmaceutical Company Limited (ADR)	TAK	2131082
0.45%	The Williams Companies, Inc.	WMB	550587
0.45%	T-Mobile US, Inc.	TMUS	188330
0.45%	TotalEnergies SE	TTE	502801
0.44%	AstraZeneca Plc	AZN	187167
0.44%	Chubb Limited	CB	116634
0.44%	Church & Dwight Co., Inc.	CHD	385048
0.44%	Coca-Cola European Partners Plc	CCEP	395280
0.44%	Dominion Energy, Inc.	D	587605
0.44%	Donaldson Company, Inc.	DCI	350571
0.44%	Enbridge Inc.	ENB	739293
0.44%	Fastenal Company	FAST	809449
0.44%	Franklin Electric Co., Inc.	FELE	352526
0.44%	Genuine Parts Company	GPC	254328
0.44%	Graco Inc.	GGG	407993
0.44%	Honda Motor Co., Ltd. (ADR)	HMC	1179907
0.44%	IDEX Corporation	IEX	181312
0.44%	Johnson & Johnson	JNJ	159820
0.44%	Keurig Dr Pepper Inc.	KDP	1273402
0.44%	Labcorp Holdings Inc.	LH	132387
0.44%	Lockheed Martin Corporation	LMT	60862
0.44%	MSA Safety Incorporated	MSA	195355
0.44%	New Jersey Resources Corporation	NJR	728639
0.44%	NewMarket Corporation	NEU	54710
0.44%	Old Republic International Corporation	ORI	913723
0.44%	Pembina Pipeline Corporation	PBA	871651
0.44%	Regency Centers Corporation	REG	496602
0.44%	RLI Corp.	RLI	603168
0.44%	Selective Insurance Group, Inc.	SIGI	432894
0.44%	Shell Plc (ADR)	SHEL	483237
0.44%	TC Energy Corporation	TRP	628506
0.44%	The Campbell's Company	CPB	1304251
0.44%	The Coca-Cola Company	KO	487842
0.44%	The Hartford Insurance Group, Inc.	HIG	270739
0.44%	The J.M. Smucker Company	SJM	341338
0.44%	Toyota Motor Corporation	TM	156888
0.44%	UDR, Inc.	UDR	953313
0.44%	Unilever Plc (ADR)	UL	525886
0.43%	Aflac Incorporated	AFL	324927
0.43%	American International Group, Inc.	AIG	478009
0.43%	Bank of Montreal	BMO	258703
0.43%	Canadian Imperial Bank of Commerce	CM	386731
0.43%	Canadian National Railway Company	CNI	353125
0.43%	CME Group Inc.	CME	124622
0.43%	Consolidated Edison, Inc.	ED	338436
0.43%	Cummins Inc.	CMI	62097
0.43%	Duke Energy Corporation	DUK	298007
0.43%	Ecolab Inc.	ECL	124355
0.43%	Entergy Corporation	ETR	372723
0.43%	Equity Lifestyle Properties, Inc.	ELS	563025
0.43%	HSBC Holdings plc (ADR)	HSBC	415995
0.43%	Hubbell Incorporated	HUBB	72442
0.43%	Kenvue Inc.	KVUE	1999613
0.43%	Kimberly-Clark Corporation	KMB	348753
0.43%	Landstar System, Inc.	LSTR	230886
0.43%	Mondelez International, Inc.	MDLZ	602648
0.43%	Motorola Solutions, Inc.	MSI	87947
0.43%	NextEra Energy, Inc.	NEE	414147
0.43%	Northwest Natural Holding Company	NWN	760578
0.43%	Novartis AG (ADR)	NVS	236546
0.43%	ONE Gas, Inc.	OGS	448124
0.43%	PACCAR Inc	PCAR	289883
0.43%	Pfizer Inc.	PFE	1362934
0.43%	Philip Morris International Inc.	PM	201398
0.43%	Public Service Enterprise Group Incorporated	PEG	447780
0.43%	Public Storage	PSA	126538
0.43%	Realty Income Corporation	O	586050
0.43%	Sonoco Products Company	SON	720730
0.43%	Spire Inc.	SR	421093
0.43%	The Cigna Group	CI	125783
0.43%	The Kraft Heinz Company	KHC	1495874
0.43%	The Procter & Gamble Company	PG	236789
0.43%	The Travelers Companies, Inc.	TRV	125644
0.43%	W.P. Carey Inc.	WPC	514331
0.42%	Abbott Laboratories	ABT	324290
0.42%	Altria Group, Inc.	MO	560064
0.42%	Ameren Corporation	AEE	341625
0.42%	American Electric Power Company, Inc.	AEP	299927
0.42%	Amgen Inc.	AMGN	100858
0.42%	Atmos Energy Corporation	ATO	209346
0.42%	Avista Corporation	AVA	879649
0.42%	Bank of America Corporation	BAC	680465
0.42%	British American Tobacco Plc (ADR)	BTI	600058
0.42%	Camden Property Trust	CPT	326529
0.42%	CenterPoint Energy, Inc.	CNP	897954
0.42%	Chesapeake Utilities Corporation	CPK	278531
0.42%	Cincinnati Financial Corporation	CINF	224061
0.42%	CMS Energy Corporation	CMS	493118
0.42%	CNA Financial Corporation	CNA	752809
0.42%	Commerce Bancshares, Inc.	CBSH	670660
0.42%	Corteva Inc.	CTVA	487367
0.42%	DTE Energy Company	DTE	260254
0.42%	Emerson Electric Co.	EMR	237366
0.42%	Equity Residential	EQR	567823
0.42%	Evergy, Inc.	EVRG	462165
0.42%	FirstEnergy Corp.	FE	756838
0.42%	Fortis Inc.	FTS	667554
0.42%	IDACORP, Inc.	IDA	266280
0.42%	Ingredion Incorporated	INGR	303343
0.42%	JPMorgan Chase & Co.	JPM	117591
0.42%	Linde Plc	LIN	77791
0.42%	Lowe's Companies, Inc.	LOW	126921
0.42%	McDonald's Corporation	MCD	113110
0.42%	MetLife, Inc.	MET	458693
0.42%	National Fuel Gas Company	NFG	426885
0.42%	Northrop Grumman Corporation	NOC	53558
0.42%	NorthWestern Energy Group, Inc.	NWE	531174
0.42%	OGE Energy Corp.	OGE	815191
0.42%	Pinnacle West Capital Corporation	PNW	379514
0.42%	Portland General Electric Company	POR	712515
0.42%	Republic Services, Inc.	RSG	160997
0.42%	Rogers Communications Inc. (Class B)	RCI	970066
0.42%	Rollins, Inc.	ROL	557592
0.42%	Royal Bank of Canada	RY	210807
0.42%	Sanofi (ADR)	SNY	745270
0.42%	Snap-on Incorporated	SNA	95637
0.42%	Southwest Gas Holdings, Inc.	SWX	422631
0.42%	Sun Communities, Inc.	SUI	283434
0.42%	Sun Life Financial Inc.	SLF	557949
0.42%	TELUS Corporation	TU	2544950
0.42%	The Allstate Corporation	ALL	180585
0.42%	The Bank of New York Mellon Corporation	BK	297412
0.42%	The Bank of Nova Scotia	BNS	469750
0.42%	The Southern Company	SO	401506
0.42%	The Toronto-Dominion Bank	TD	371739
0.42%	WEC Energy Group, Inc.	WEC	322672
0.42%	Xcel Energy Inc.	XEL	465777
0.42%	Yum! Brands, Inc.	YUM	231618
0.42%	Zoetis Inc.	ZTS	284635
0.41%	AbbVie Inc.	ABBV	160333
0.41%	Alliant Energy Corporation	LNT	526393
0.41%	AvalonBay Communities, Inc.	AVB	198428
0.41%	Avery Dennison Corporation	AVY	187318
0.41%	BCE Inc.	BCE	1407454
0.41%	Black Hills Corporation	BKH	487030
0.41%	Constellation Brands, Inc. (Class A)	STZ	218340
0.41%	Invitation Homes Inc.	INVH	1311264
0.41%	Manulife Financial Corporation	MFC	953585
0.41%	Medtronic Plc	MDT	351621
0.41%	MGE Energy, Inc.	MGEE	445319
0.41%	Mid-America Apartment Communities, Inc.	MAA	261362
0.41%	NiSource Inc.	NI	803299
0.41%	RTX Corporation	RTX	182330
0.41%	TE Connectivity Plc	TEL	156440
0.41%	The Goldman Sachs Group, Inc.	GS	37982
0.41%	The Hanover Insurance Group, Inc.	THG	206920
0.41%	The Home Depot, Inc.	HD	91252
0.41%	The TJX Companies, Inc.	TJX	235019
0.41%	TXNM Energy Inc.	TXNM	595830
0.41%	VICI Properties Inc.	VICI	1237217
0.41%	Waste Management, Inc.	WM	153209
0.40%	American Homes 4 Rent (Class A)	AMH	1106778
0.40%	Axis Capital Holdings Limited	AXS	342158
0.40%	California Water Service Group	CWT	792470
0.40%	Cboe Global Markets, Inc.	CBOE	130573
0.40%	Emera Incorporated	EMA	710274
0.40%	Eversource Energy	ES	501544
0.40%	Exelon Corporation	EXC	791751
0.40%	Otis Worldwide Corporation	OTIS	389404
0.40%	PPL Corporation	PPL	966389
0.40%	Primerica, Inc.	PRI	137864
0.40%	Reynolds Consumer Products Inc.	REYN	1500972
0.40%	Tractor Supply Company	TSCO	634867
0.39%	American States Water Company	AWR	480108
0.39%	BlackRock, Inc.	BLK	31447
0.39%	Essential Utilities, Inc.	WTRG	897059
0.39%	General Dynamics Corporation	GD	97013
0.39%	Hormel Foods Corporation	HRL	1419427
0.39%	L3Harris Technologies, Inc.	LHX	99593
0.39%	Morgan Stanley	MS	194622
0.39%	Prudential Financial, Inc.	PRU	324805
0.38%	American Water Works Company, Inc.	AWK	269781
0.38%	Assurant, Inc.	AIZ	151351
0.38%	Houlihan Lokey, Inc.	HLI	193059
0.38%	Marsh	MRSH	192726
0.38%	Raymond James Financial, Inc.	RJF	207868
0.38%	SEI Investments Company	SEIC	414782
0.38%	The Marzetti Company	MZTI	210627
0.37%	International Business Machines Corporation	IBM	119448
0.37%	Jack Henry & Associates, Inc.	JKHY	192804
0.37%	Wipro Limited (ADR)	WIT	13562218
0.36%	Paychex, Inc.	PAYX	332176
0.36%	T. Rowe Price Group, Inc.	TROW	332490
0.35%	Intercontinental Exchange, Inc.	ICE	201449
0.35%	VeriSign, Inc.	VRSN	140222
0.35%	Willis Towers Watson Plc	WTW	109933
0.34%	Amdocs Limited	DOX	422785
0.34%	Automatic Data Processing, Inc.	ADP	136619
0.34%	Cognizant Technology Solutions Corporation	CTSH	412018
0.34%	Infosys Limited (ADR)	INFY	1901494
0.34%	SS&C Technologies Holdings, Inc.	SSNC	411485
0.33%	Accenture plc	ACN	125646
0.33%	Nasdaq, Inc.	NDAQ	356695
0.32%	Broadridge Financial Solutions, Inc.	BR	168874
0.29%	Thomson Reuters Corporation	TRI	286127
0.27%	FactSet Research Systems Inc.	FDS	123187
0.12%	US Dollar	$USD	10154709
0.01%	Canadian Dollar	$CAD	1100056
0.00%	Waters Corporation	WAT	0

First Trust Value Line Dividend Index Fund - Holdings

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