First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of May 1, 2026Number of holdings: 239

Full holdings list

Weight %	Name	Ticker	Shares Held
0.49%	Altria Group, Inc.	MO	536790
0.47%	Keurig Dr Pepper Inc.	KDP	1308768
0.47%	Pembina Pipeline Corporation	PBA	815869
0.47%	Rogers Communications Inc. (Class B)	RCI	1039641
0.47%	SEI Investments Company	SEIC	426023
0.47%	TC Energy Corporation	TRP	570342
0.46%	Mondelez International, Inc.	MDLZ	605167
0.45%	Automatic Data Processing, Inc.	ADP	171367
0.45%	Cisco Systems, Inc.	CSCO	395421
0.45%	Colgate-Palmolive Company	CL	415206
0.45%	Eaton Corporation Plc	ETN	85095
0.45%	Enbridge Inc.	ENB	663903
0.45%	MSC Industrial Direct Co., Inc. (Class A)	MSM	357069
0.45%	NextEra Energy, Inc.	NEE	376936
0.45%	Philip Morris International Inc.	PM	220132
0.45%	T. Rowe Price Group, Inc.	TROW	353539
0.45%	The Williams Companies, Inc.	WMB	489099
0.45%	TotalEnergies SE	TTE	397228
0.45%	Union Pacific Corporation	UNP	137534
0.44%	Alliant Energy Corporation	LNT	479034
0.44%	Ameren Corporation	AEE	311700
0.44%	American Electric Power Company, Inc.	AEP	260226
0.44%	American Homes 4 Rent (Class A)	AMH	1115191
0.44%	Assurant, Inc.	AIZ	153313
0.44%	AvalonBay Communities, Inc.	AVB	196652
0.44%	British American Tobacco Plc (ADR)	BTI	607825
0.44%	Chevron Corporation	CVX	189257
0.44%	CSX Corporation	CSX	793464
0.44%	Cummins Inc.	CMI	54480
0.44%	Dominion Energy, Inc.	D	557409
0.44%	Entergy Corporation	ETR	305137
0.44%	Equity Residential	EQR	546787
0.44%	Eversource Energy	ES	506233
0.44%	Exxon Mobil Corporation	XOM	234846
0.44%	Federal Realty Investment Trust	FRT	308749
0.44%	General Dynamics Corporation	GD	104416
0.44%	IDEX Corporation	IEX	168072
0.44%	Invitation Homes Inc.	INVH	1263010
0.44%	Lincoln Electric Holdings, Inc.	LECO	133668
0.44%	MetLife, Inc.	MET	446362
0.44%	MGE Energy, Inc.	MGEE	442715
0.44%	Nasdaq, Inc.	NDAQ	395104
0.44%	Norfolk Southern Corporation	NSC	114042
0.44%	Northwest Bancshares, Inc.	NWBI	2592102
0.44%	Packaging Corporation of America	PKG	162512
0.44%	Southwest Gas Holdings, Inc.	SWX	385835
0.44%	Sun Life Financial Inc.	SLF	492572
0.44%	The Coca-Cola Company	KO	459488
0.44%	The Hanover Insurance Group, Inc.	THG	192685
0.44%	The Southern Company	SO	370892
0.44%	Unilever PLC (ADR)	UL	598381
0.44%	Verizon Communications Inc.	VZ	746823
0.44%	Waste Management, Inc.	WM	154712
0.44%	Welltower Inc.	WELL	165584
0.44%	Xcel Energy Inc.	XEL	431800
0.43%	AbbVie Inc.	ABBV	170253
0.43%	Air Products and Chemicals, Inc.	APD	117114
0.43%	America Movil, S.A.B. de C.V. (ADR)	AMX	1320232
0.43%	American Financial Group, Inc.	AFG	266831
0.43%	American International Group, Inc.	AIG	441472
0.43%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	462119
0.43%	Atmos Energy Corporation	ATO	186229
0.43%	BCE Inc.	BCE	1448114
0.43%	Black Hills Corporation	BKH	458758
0.43%	BlackRock, Inc.	BLK	33078
0.43%	Camden Property Trust	CPT	331066
0.43%	Canadian Imperial Bank of Commerce	CM	315317
0.43%	Canadian National Railway Company	CNI	311886
0.43%	CenterPoint Energy, Inc.	CNP	812238
0.43%	Chesapeake Utilities Corporation	CPK	273957
0.43%	CME Group Inc.	CME	120660
0.43%	CNA Financial Corporation	CNA	727404
0.43%	Commerce Bancshares, Inc.	CBSH	674755
0.43%	Consolidated Edison, Inc.	ED	316240
0.43%	DTE Energy Company	DTE	237760
0.43%	Duke Energy Corporation	DUK	271247
0.43%	Emera Incorporated	EMA	667224
0.43%	Essex Property Trust, Inc.	ESS	134150
0.43%	Evergy, Inc.	EVRG	424662
0.43%	Exelon Corporation	EXC	747467
0.43%	Fortis Inc.	FTS	615587
0.43%	Gaming and Leisure Properties, Inc.	GLPI	729233
0.43%	Hormel Foods Corporation	HRL	1625991
0.43%	HSBC Holdings plc (ADR)	HSBC	378671
0.43%	IDACORP, Inc.	IDA	238039
0.43%	Jack Henry & Associates, Inc.	JKHY	225403
0.43%	Jacobs Solutions Inc.	J	269126
0.43%	Linde Plc	LIN	69627
0.43%	Manulife Financial Corporation	MFC	899438
0.43%	Morgan Stanley	MS	181873
0.43%	New Jersey Resources Corporation	NJR	623896
0.43%	NiSource Inc.	NI	725878
0.43%	NorthWestern Energy Group, Inc.	NWE	479497
0.43%	OGE Energy Corp.	OGE	733244
0.43%	ONE Gas, Inc.	OGS	391092
0.43%	Paychex, Inc.	PAYX	372573
0.43%	PepsiCo, Inc.	PEP	220918
0.43%	Pinnacle West Capital Corporation	PNW	336884
0.43%	Primerica, Inc.	PRI	125565
0.43%	Rio Tinto plc (ADR)	RIO	347413
0.43%	Rollins, Inc.	ROL	631742
0.43%	Royal Bank of Canada	RY	192663
0.43%	Selective Insurance Group, Inc.	SIGI	423733
0.43%	Shell Plc (ADR)	SHEL	394114
0.43%	TELUS Corporation	TU	2815127
0.43%	The Allstate Corporation	ALL	161203
0.43%	The Bank of Nova Scotia	BNS	451705
0.43%	The J.M. Smucker Company	SJM	360747
0.43%	The Kraft Heinz Company	KHC	1561566
0.43%	The Procter & Gamble Company	PG	240038
0.43%	The Toronto-Dominion Bank	TD	325836
0.43%	The Travelers Companies, Inc.	TRV	115306
0.43%	TXNM Energy Inc.	TXNM	588131
0.43%	UDR, Inc.	UDR	969055
0.43%	Verisk Analytics, Inc. (Class A)	VRSK	192942
0.43%	WEC Energy Group, Inc.	WEC	301222
0.42%	Aflac Incorporated	AFL	302452
0.42%	Avista Corporation	AVA	840371
0.42%	Axis Capital Holdings Limited	AXS	340757
0.42%	Bank of America Corporation	BAC	642856
0.42%	Bank of Montreal	BMO	226110
0.42%	Brady Corporation	BRC	418564
0.42%	Bristol-Myers Squibb Company	BMY	586547
0.42%	Chubb Limited	CB	105098
0.42%	Church & Dwight Co., Inc.	CHD	359220
0.42%	Cincinnati Financial Corporation	CINF	208945
0.42%	CMS Energy Corporation	CMS	450187
0.42%	Fastenal Company	FAST	761249
0.42%	Franklin Electric Co., Inc.	FELE	344346
0.42%	General Mills, Inc.	GIS	983065
0.42%	Johnson & Johnson	JNJ	150345
0.42%	JPMorgan Chase & Co.	JPM	109411
0.42%	Kenvue Inc.	KVUE	1972830
0.42%	Kimberly-Clark Corporation	KMB	351964
0.42%	Mid-America Apartment Communities, Inc.	MAA	267876
0.42%	Motorola Solutions, Inc.	MSI	77601
0.42%	Northwest Natural Holding Company	NWN	650090
0.42%	Public Service Enterprise Group Incorporated	PEG	429555
0.42%	Quest Diagnostics Incorporated	DGX	176671
0.42%	Realty Income Corporation	O	534228
0.42%	Republic Services, Inc.	RSG	166381
0.42%	Snap-on Incorporated	SNA	89655
0.42%	Spire Inc.	SR	378877
0.42%	The Bank of New York Mellon Corporation	BK	256207
0.42%	The Goldman Sachs Group, Inc.	GS	36826
0.42%	The Hartford Insurance Group, Inc.	HIG	249624
0.42%	The TJX Companies, Inc.	TJX	217183
0.42%	Thomson Reuters Corporation	TRI	365425
0.42%	T-Mobile US, Inc.	TMUS	174848
0.42%	U.S. Bancorp	USB	608458
0.42%	VeriSign, Inc.	VRSN	125746
0.42%	VICI Properties Inc.	VICI	1205080
0.42%	W.P. Carey Inc.	WPC	470333
0.42%	Yum! Brands, Inc.	YUM	214326
0.41%	Amdocs Limited	DOX	517958
0.41%	American States Water Company	AWR	440582
0.41%	American Water Works Company, Inc.	AWK	260286
0.41%	Assured Guaranty Ltd.	AGO	415957
0.41%	Broadridge Financial Solutions, Inc.	BR	215046
0.41%	Coca-Cola European Partners Plc	CCEP	356444
0.41%	Constellation Brands, Inc. (Class A)	STZ	217005
0.41%	Diageo plc (ADR)	DEO	422131
0.41%	Donaldson Company, Inc.	DCI	389431
0.41%	Equity Lifestyle Properties, Inc.	ELS	525413
0.41%	Essential Utilities, Inc.	WTRG	871633
0.41%	Gilead Sciences, Inc.	GILD	255259
0.41%	Ingredion Incorporated	INGR	303673
0.41%	Intercontinental Exchange, Inc.	ICE	215947
0.41%	Kimco Realty Corporation	KIM	1441493
0.41%	Marsh & McLennan Companies, Inc.	MRSH	198654
0.41%	McCormick & Company, Incorporated	MKC	656238
0.41%	Merck & Co., Inc.	MRK	296176
0.41%	MSA Safety Incorporated	MSA	199893
0.41%	National Fuel Gas Company	NFG	400172
0.41%	Novartis AG (ADR)	NVS	229703
0.41%	Otis Worldwide Corporation	OTIS	429609
0.41%	Pfizer Inc.	PFE	1260258
0.41%	Portland General Electric Company	POR	677387
0.41%	PPL Corporation	PPL	895490
0.41%	Prudential Financial, Inc.	PRU	338036
0.41%	Public Storage	PSA	111098
0.41%	Regency Centers Corporation	REG	427549
0.41%	Reynolds Consumer Products Inc.	REYN	1603434
0.41%	Sanofi (ADR)	SNY	722700
0.41%	SS&C Technologies Holdings, Inc.	SSNC	486426
0.41%	Sun Communities, Inc.	SUI	266276
0.41%	Sysco Corporation	SYY	454795
0.41%	The Hershey Company	HSY	181159
0.40%	Abbott Laboratories	ABT	361274
0.40%	Amgen Inc.	AMGN	99048
0.40%	Arthur J. Gallagher & Co.	AJG	155475
0.40%	Avery Dennison Corporation	AVY	201502
0.40%	Becton, Dickinson and Company	BDX	218626
0.40%	Conagra Brands, Inc.	CAG	2337084
0.40%	Emerson Electric Co.	EMR	236309
0.40%	Federated Hermes, Inc. (Class B)	FHI	607933
0.40%	FirstEnergy Corp.	FE	701361
0.40%	Honda Motor Co., Ltd. (ADR)	HMC	1367606
0.40%	Hubbell Incorporated	HUBB	63489
0.40%	Illinois Tool Works Inc.	ITW	127196
0.40%	McDonald's Corporation	MCD	112995
0.40%	Medtronic Plc	MDT	408026
0.40%	PPG Industries, Inc.	PPG	302293
0.40%	Steris Plc	STE	153183
0.40%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1976201
0.40%	The Marzetti Company	MZTI	260286
0.40%	Wipro Limited (ADR)	WIT	16206707
0.40%	Zoetis Inc.	ZTS	282613
0.39%	Accenture plc	ACN	177807
0.39%	Amcor plc	AMCR	832714
0.39%	AptarGroup, Inc.	ATR	264908
0.39%	AstraZeneca Plc	AZN	172812
0.39%	California Water Service Group	CWT	740288
0.39%	Comcast Corporation (Class A)	CMCSA	1166583
0.39%	Graco Inc.	GGG	397777
0.39%	Honeywell International Inc.	HON	150966
0.39%	International Business Machines Corporation	IBM	136702
0.39%	Lowe's Companies, Inc.	LOW	136931
0.39%	Old Republic International Corporation	ORI	816060
0.39%	PACCAR Inc	PCAR	270303
0.39%	RPM International Inc.	RPM	316097
0.39%	The Home Depot, Inc.	HD	98813
0.38%	Dolby Laboratories, Inc.	DLB	535472
0.38%	GSK Plc (ADR)	GSK	604753
0.38%	L3Harris Technologies, Inc.	LHX	99502
0.38%	Lockheed Martin Corporation	LMT	59661
0.38%	RLI Corp.	RLI	599523
0.38%	RTX Corporation	RTX	177141
0.38%	Sonoco Products Company	SON	610606
0.37%	Cognizant Technology Solutions Corporation	CTSH	575546
0.37%	Infosys Limited (ADR)	INFY	2440702
0.37%	Northrop Grumman Corporation	NOC	52797
0.37%	Pentair Plc	PNR	383522
0.37%	Toyota Motor Corporation	TM	161130
0.37%	Willis Towers Watson Plc	WTW	116953
0.36%	TE Connectivity Plc	TEL	140042
0.32%	Tractor Supply Company	TSCO	773987
0.25%	US Dollar	$USD	20418182
0.01%	Canadian Dollar	$CAD	1401597

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links