First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of September 3, 2026Number of holdings: 243

Full holdings list

Weight %	Name	Ticker	Shares Held
0.46%	The Bank of Nova Scotia	BNS	394885
0.44%	Chevron Corporation	CVX	168887
0.44%	Cognizant Technology Solutions Corporation	CTSH	551437
0.44%	Manulife Financial Corporation	MFC	801019
0.44%	Principal Financial Group, Inc.	PFG	306550
0.44%	Reinsurance Group of America, Incorporated	RGA	139672
0.44%	Rogers Communications Inc. (Class B)	RCI	942554
0.44%	Royal Bank of Canada	RY	168117
0.44%	The Toronto-Dominion Bank	TD	294288
0.44%	The Williams Companies, Inc.	WMB	483295
0.43%	Accenture plc	ACN	183877
0.43%	Altria Group, Inc.	MO	500945
0.43%	Amdocs Limited	DOX	552328
0.43%	American Electric Power Company, Inc.	AEP	281186
0.43%	Assured Guaranty Ltd.	AGO	462323
0.43%	Axis Capital Holdings Limited	AXS	345278
0.43%	Bank of Montreal	BMO	199013
0.43%	Black Hills Corporation	BKH	476179
0.43%	Canadian Imperial Bank of Commerce	CM	298438
0.43%	CenterPoint Energy, Inc.	CNP	877228
0.43%	Cincinnati Financial Corporation	CINF	200333
0.43%	Entergy Corporation	ETR	324222
0.43%	Gilead Sciences, Inc.	GILD	233742
0.43%	HSBC Holdings plc (ADR)	HSBC	329517
0.43%	Infosys Limited (ADR)	INFY	2901822
0.43%	Johnson & Johnson	JNJ	125617
0.43%	JPMorgan Chase & Co.	JPM	96237
0.43%	Kinder Morgan, Inc.	KMI	1106438
0.43%	MetLife, Inc.	MET	356506
0.43%	Morgan Stanley	MS	160223
0.43%	NiSource Inc.	NI	840059
0.43%	NorthWestern Energy Group, Inc.	NWE	492386
0.43%	Novartis AG (ADR)	NVS	217056
0.43%	OGE Energy Corp.	OGE	746288
0.43%	Old Republic International Corporation	ORI	817242
0.43%	Pfizer Inc.	PFE	1226298
0.43%	State Street Corporation	STT	179657
0.43%	Sun Life Financial Inc.	SLF	433898
0.43%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1880451
0.43%	TE Connectivity Plc	TEL	169458
0.43%	The Hanover Insurance Group, Inc.	THG	150792
0.43%	The J.M. Smucker Company	SJM	272498
0.43%	T-Mobile US, Inc.	TMUS	187817
0.43%	Toyota Motor Corporation	TM	176977
0.43%	TXNM Energy Inc.	TXNM	600903
0.43%	U.S. Bancorp	USB	549498
0.42%	Aflac Incorporated	AFL	290186
0.42%	Air Products and Chemicals, Inc.	APD	112003
0.42%	Alliant Energy Corporation	LNT	501312
0.42%	Ameren Corporation	AEE	320080
0.42%	American Financial Group, Inc.	AFG	237467
0.42%	American International Group, Inc.	AIG	443261
0.42%	American Water Works Company, Inc.	AWK	245154
0.42%	Amgen Inc.	AMGN	77277
0.42%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	432531
0.42%	Assurant, Inc.	AIZ	119172
0.42%	Atmos Energy Corporation	ATO	204383
0.42%	Automatic Data Processing, Inc.	ADP	121198
0.42%	Avista Corporation	AVA	904284
0.42%	Bank of America Corporation	BAC	550291
0.42%	BCE Inc.	BCE	1438141
0.42%	Bristol-Myers Squibb Company	BMY	509801
0.42%	California Water Service Group	CWT	674520
0.42%	Chubb Limited	CB	99176
0.42%	CME Group Inc.	CME	122864
0.42%	CMS Energy Corporation	CMS	501312
0.42%	Coca-Cola European Partners Plc	CCEP	311472
0.42%	Commerce Bancshares, Inc.	CBSH	585018
0.42%	Consolidated Edison, Inc.	ED	318444
0.42%	Dominion Energy, Inc.	D	514931
0.42%	DTE Energy Company	DTE	252833
0.42%	Duke Energy Corporation	DUK	281209
0.42%	Emera Incorporated	EMA	680683
0.42%	Enbridge Inc.	ENB	684893
0.42%	Essential Utilities, Inc.	WTRG	829695
0.42%	Evergy, Inc.	EVRG	421421
0.42%	Eversource Energy	ES	481398
0.42%	Exelon Corporation	EXC	773558
0.42%	Federal Realty Investment Trust	FRT	291810
0.42%	FirstEnergy Corp.	FE	736513
0.42%	Fortis Inc.	FTS	620020
0.42%	Honda Motor Co., Ltd. (ADR)	HMC	1052456
0.42%	Intercontinental Exchange, Inc.	ICE	210436
0.42%	Keurig Dr Pepper Inc.	KDP	1055043
0.42%	L3Harris Technologies, Inc.	LHX	130502
0.42%	Medtronic Plc	MDT	369205
0.42%	Merck & Co., Inc.	MRK	227662
0.42%	MSA Safety Incorporated	MSA	181574
0.42%	Nasdaq, Inc.	NDAQ	347196
0.42%	National Fuel Gas Company	NFG	415953
0.42%	New Jersey Resources Corporation	NJR	638251
0.42%	NextEra Energy, Inc.	NEE	407845
0.42%	Northwest Bancshares, Inc.	NWBI	2231587
0.42%	ONE Gas, Inc.	OGS	426876
0.42%	Paychex, Inc.	PAYX	272196
0.42%	Pembina Pipeline Corporation	PBA	703865
0.42%	Pinnacle West Capital Corporation	PNW	351036
0.42%	PPL Corporation	PPL	978867
0.42%	Primerica, Inc.	PRI	114342
0.42%	Prudential Financial, Inc.	PRU	279608
0.42%	Public Service Enterprise Group Incorporated	PEG	466466
0.42%	Republic Services, Inc.	RSG	153758
0.42%	SEI Investments Company	SEIC	309705
0.42%	Selective Insurance Group, Inc.	SIGI	370206
0.42%	Shell Plc (ADR)	SHEL	368814
0.42%	Spire Inc.	SR	416410
0.42%	SS&C Technologies Holdings, Inc.	SSNC	410577
0.42%	TC Energy Corporation	TRP	552684
0.42%	TELUS Corporation	TU	3489270
0.42%	The Allstate Corporation	ALL	131821
0.42%	The Bank of New York Mellon Corporation	BNY	211544
0.42%	The Goldman Sachs Group, Inc.	GS	33101
0.42%	The Hartford Insurance Group, Inc.	HIG	246794
0.42%	The PNC Financial Services Group, Inc.	PNC	140759
0.42%	The Procter & Gamble Company	PG	233968
0.42%	The Travelers Companies, Inc.	TRV	92566
0.42%	TotalEnergies SE	TTE	383880
0.42%	VeriSign, Inc.	VRSN	117960
0.42%	Verizon Communications Inc.	VZ	683939
0.42%	WEC Energy Group, Inc.	WEC	318829
0.42%	Welltower Inc.	WELL	142908
0.41%	AbbVie Inc.	ABBV	129667
0.41%	America Movil, S.A.B. de C.V. (ADR)	AMX	1441160
0.41%	American States Water Company	AWR	376502
0.41%	Arthur J. Gallagher & Co.	AJG	126105
0.41%	AstraZeneca Plc	AZN	205748
0.41%	Becton, Dickinson and Company	BDX	179828
0.41%	British American Tobacco Plc (ADR)	BTI	604825
0.41%	Camden Property Trust	CPT	314240
0.41%	Canadian National Railway Company	CNI	269227
0.41%	Cboe Global Markets, Inc.	CBOE	111332
0.41%	Chesapeake Utilities Corporation	CPK	253603
0.41%	Cintas Corporation	CTAS	165379
0.41%	Cisco Systems, Inc.	CSCO	311161
0.41%	CNA Financial Corporation	CNA	690822
0.41%	Colgate-Palmolive Company	CL	370606
0.41%	Comcast Corporation (Class A)	CMCSA	1269411
0.41%	Del Monte Corp.	DMC	1072198
0.41%	Donaldson Company, Inc.	DCI	371088
0.41%	Eaton Corporation Plc	ETN	83928
0.41%	Ecolab Inc.	ECL	119516
0.41%	ExxonMobil Holdings Corp.	XOM	209084
0.41%	Graco Inc.	GGG	427886
0.41%	GSK plc (ADR)	GSK	662407
0.41%	Honeywell International Inc.	HON	159704
0.41%	Hubbell Incorporated	HUBB	73481
0.41%	IDACORP, Inc.	IDA	248139
0.41%	Jack Henry & Associates, Inc.	JKHY	201159
0.41%	Jacobs Solutions Inc.	J	226232
0.41%	Kenvue Inc.	KVUE	1765287
0.41%	Kimberly-Clark Corporation	KMB	307976
0.41%	Kimco Realty Corporation	KIM	1416167
0.41%	Lincoln Electric Holdings, Inc.	LECO	121530
0.41%	Linde Plc	LIN	69991
0.41%	Marsh & McLennan Companies, Inc.	MRSH	176196
0.41%	MGE Energy, Inc.	MGEE	432421
0.41%	Motorola Solutions, Inc.	MSI	71232
0.41%	MSC Industrial Direct Co., Inc. (Class A)	MSM	287603
0.41%	Northwest Natural Holding Company	NWN	682987
0.41%	Otis Worldwide Corporation	OTIS	475132
0.41%	PepsiCo, Inc.	PEP	237088
0.41%	Philip Morris International Inc.	PM	179150
0.41%	Portland General Electric Company	POR	690132
0.41%	PPG Industries, Inc.	PPG	302920
0.41%	Quest Diagnostics Incorporated	DGX	140650
0.41%	Realty Income Corporation	O	542974
0.41%	Regency Centers Corporation	REG	447246
0.41%	Rio Tinto plc (ADR)	RIO	327282
0.41%	RPM International Inc.	RPM	322488
0.41%	Sanofi (ADR)	SNY	750702
0.41%	Snap-on Incorporated	SNA	86945
0.41%	Southwest Gas Holdings, Inc.	SWX	382935
0.41%	Stantec Inc.	STN	462198
0.41%	Sun Communities, Inc.	SUI	277888
0.41%	Sysco Corporation	SYY	409009
0.41%	T. Rowe Price Group, Inc.	TROW	305427
0.41%	The Kraft Heinz Company	KHC	1336172
0.41%	The Southern Company	SO	380685
0.41%	Unilever PLC (ADR)	UL	525097
0.41%	Ventas, Inc.	VTR	366959
0.41%	W.P. Carey Inc.	WPC	479178
0.41%	Waste Management, Inc.	WM	151457
0.41%	Willis Towers Watson Plc	WTW	97791
0.41%	Xcel Energy Inc.	XEL	443548
0.41%	Yum! Brands, Inc.	YUM	217982
0.40%	Amcor plc	AMCR	715916
0.40%	AptarGroup, Inc.	ATR	254544
0.40%	BlackRock, Inc.	BLK	29250
0.40%	Brady Corporation	BRC	363418
0.40%	Broadridge Financial Solutions, Inc.	BR	184952
0.40%	Church & Dwight Co., Inc.	CHD	334532
0.40%	CSX Corporation	CSX	666789
0.40%	Cummins Inc.	CMI	60010
0.40%	Diageo plc (ADR)	DEO	357027
0.40%	Emerson Electric Co.	EMR	217677
0.40%	Equity Lifestyle Properties, Inc.	ELS	521743
0.40%	Essex Property Trust, Inc.	ESS	116819
0.40%	Fastenal Company	FAST	668866
0.40%	Federated Hermes, Inc. (Class B)	FHI	529970
0.40%	Franklin Electric Co., Inc.	FELE	332526
0.40%	Gaming and Leisure Properties, Inc.	GLPI	780777
0.40%	General Dynamics Corporation	GD	89378
0.40%	General Mills, Inc.	GIS	838209
0.40%	IDEX Corporation	IEX	146774
0.40%	Illinois Tool Works Inc.	ITW	120795
0.40%	Ingredion Incorporated	INGR	323185
0.40%	Lockheed Martin Corporation	LMT	60797
0.40%	McDonald's Corporation	MCD	125848
0.40%	Mid-America Apartment Communities, Inc.	MAA	257585
0.40%	Mondelez International, Inc.	MDLZ	530133
0.40%	Nordson Corporation	NDSN	102711
0.40%	Northrop Grumman Corporation	NOC	62446
0.40%	PACCAR Inc	PCAR	263967
0.40%	RLI Corp.	RLI	514854
0.40%	RTX Corporation	RTX	163940
0.40%	Steris Plc	STE	144199
0.40%	The Coca-Cola Company	KO	372858
0.40%	The Sherwin-Williams Company	SHW	98928
0.40%	UDR, Inc.	UDR	893450
0.40%	VICI Properties Inc.	VICI	1280789
0.40%	Vivmark Residential	VMRK	503369
0.39%	Abbott Laboratories	ABT	293989
0.39%	American Homes 4 Rent (Class A)	AMH	985335
0.39%	Avery Dennison Corporation	AVY	186725
0.39%	Constellation Brands, Inc. (Class A)	STZ	249269
0.39%	Dolby Laboratories, Inc.	DLB	519295
0.39%	Dover Corporation	DOV	168449
0.39%	Invitation Homes Inc.	INVH	1126055
0.39%	Lowe's Companies, Inc.	LOW	158073
0.39%	Norfolk Southern Corporation	NSC	97169
0.39%	Packaging Corporation of America	PKG	137820
0.39%	Public Storage	PSA	105546
0.39%	Stryker Corporation	SYK	104635
0.39%	The Hershey Company	HSY	180576
0.39%	The Home Depot, Inc.	HD	101652
0.39%	The TJX Companies, Inc.	TJX	243760
0.39%	Union Pacific Corporation	UNP	110695
0.38%	Hormel Foods Corporation	HRL	1423807
0.38%	Sonoco Products Company	SON	596613
0.38%	The Marzetti Company	MZTI	296301
0.36%	Reynolds Consumer Products Inc.	REYN	1356252
0.16%	US Dollar	$USD	13186697
0.01%	Canadian Dollar	$CAD	637889

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links