First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of April 10, 2026Number of holdings: 239

Full holdings list

Weight %	Name	Ticker	Shares Held
0.47%	America Movil, S.A.B. de C.V. (ADR)	AMX	1429557
0.47%	Entergy Corporation	ETR	334185
0.47%	HSBC Holdings plc (ADR)	HSBC	424228
0.47%	Rio Tinto plc (ADR)	RIO	394527
0.47%	RPM International Inc.	RPM	351419
0.47%	TE Connectivity Plc	TEL	168665
0.46%	AstraZeneca Plc	AZN	183987
0.46%	Cummins Inc.	CMI	61771
0.46%	Eaton Corporation Plc	ETN	94140
0.46%	Emerson Electric Co.	EMR	260851
0.46%	Fastenal Company	FAST	761892
0.46%	GSK Plc (ADR)	GSK	651399
0.46%	Landstar System, Inc.	LSTR	225205
0.46%	PACCAR Inc	PCAR	296241
0.45%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	494037
0.45%	Bank of America Corporation	BAC	712674
0.45%	Canadian National Railway Company	CNI	336340
0.45%	Constellation Brands, Inc. (Class A)	STZ	222132
0.45%	CSX Corporation	CSX	869703
0.45%	Franklin Electric Co., Inc.	FELE	367552
0.45%	Hubbell Incorporated	HUBB	69247
0.45%	MSC Industrial Direct Co., Inc. (Class A)	MSM	388774
0.45%	Northwest Bancshares, Inc.	NWBI	2722362
0.45%	NorthWestern Energy Group, Inc.	NWE	522144
0.45%	Public Storage	PSA	124820
0.45%	Sonoco Products Company	SON	654041
0.45%	Southwest Gas Holdings, Inc.	SWX	394571
0.45%	The Bank of New York Mellon Corporation	BK	291047
0.45%	The Goldman Sachs Group, Inc.	GS	40741
0.45%	The Kraft Heinz Company	KHC	1596709
0.44%	Air Products and Chemicals, Inc.	APD	121532
0.44%	Ameren Corporation	AEE	316803
0.44%	American Electric Power Company, Inc.	AEP	264745
0.44%	American Homes 4 Rent (Class A)	AMH	1229709
0.44%	American States Water Company	AWR	460325
0.44%	AptarGroup, Inc.	ATR	272806
0.44%	Avista Corporation	AVA	873066
0.44%	Black Hills Corporation	BKH	496354
0.44%	Canadian Imperial Bank of Commerce	CM	350435
0.44%	CMS Energy Corporation	CMS	453849
0.44%	Dominion Energy, Inc.	D	566135
0.44%	Genuine Parts Company	GPC	335111
0.44%	IDACORP, Inc.	IDA	247831
0.44%	IDEX Corporation	IEX	179558
0.44%	JPMorgan Chase & Co.	JPM	116816
0.44%	Manulife Financial Corporation	MFC	985627
0.44%	MetLife, Inc.	MET	489536
0.44%	MGE Energy, Inc.	MGEE	444964
0.44%	Morgan Stanley	MS	206100
0.44%	Northwest Natural Holding Company	NWN	649401
0.44%	OGE Energy Corp.	OGE	725962
0.44%	Old Republic International Corporation	ORI	885161
0.44%	ONE Gas, Inc.	OGS	398099
0.44%	Pinnacle West Capital Corporation	PNW	347097
0.44%	PPG Industries, Inc.	PPG	331761
0.44%	PPL Corporation	PPL	917784
0.44%	Reynolds Consumer Products Inc.	REYN	1619616
0.44%	Royal Bank of Canada	RY	209283
0.44%	Selective Insurance Group, Inc.	SIGI	451127
0.44%	The Toronto-Dominion Bank	TD	361701
0.44%	VeriSign, Inc.	VRSN	140570
0.44%	W.P. Carey Inc.	WPC	500906
0.44%	Welltower Inc.	WELL	173672
0.44%	Xcel Energy Inc.	XEL	440105
0.43%	Aflac Incorporated	AFL	317546
0.43%	Alliant Energy Corporation	LNT	489609
0.43%	Altria Group, Inc.	MO	525953
0.43%	Amcor plc	AMCR	860423
0.43%	Atmos Energy Corporation	ATO	187075
0.43%	AvalonBay Communities, Inc.	AVB	207425
0.43%	Avery Dennison Corporation	AVY	205449
0.43%	Bank of Montreal	BMO	246980
0.43%	California Water Service Group	CWT	761892
0.43%	Camden Property Trust	CPT	345046
0.43%	CenterPoint Energy, Inc.	CNP	810973
0.43%	Chesapeake Utilities Corporation	CPK	267485
0.43%	Cisco Systems, Inc.	CSCO	429664
0.43%	CNA Financial Corporation	CNA	744640
0.43%	Coca-Cola European Partners Plc	CCEP	365766
0.43%	Commerce Bancshares, Inc.	CBSH	704079
0.43%	Consolidated Edison, Inc.	ED	310386
0.43%	Diageo plc (ADR)	DEO	456848
0.43%	Donaldson Company, Inc.	DCI	395403
0.43%	DTE Energy Company	DTE	238007
0.43%	Duke Energy Corporation	DUK	265950
0.43%	Emera Incorporated	EMA	666919
0.43%	Equity Residential	EQR	579800
0.43%	Evergy, Inc.	EVRG	426472
0.43%	Eversource Energy	ES	500608
0.43%	Federal Realty Investment Trust	FRT	326390
0.43%	FirstEnergy Corp.	FE	694406
0.43%	Fortis Inc.	FTS	613852
0.43%	Honeywell International Inc.	HON	151858
0.43%	Ingredion Incorporated	INGR	306622
0.43%	Invitation Homes Inc.	INVH	1367780
0.43%	Linde Plc	LIN	70843
0.43%	Lowe's Companies, Inc.	LOW	144572
0.43%	Merck & Co., Inc.	MRK	292758
0.43%	Mondelez International, Inc.	MDLZ	595608
0.43%	New Jersey Resources Corporation	NJR	627385
0.43%	NextEra Energy, Inc.	NEE	375331
0.43%	NiSource Inc.	NI	744804
0.43%	Norfolk Southern Corporation	NSC	118848
0.43%	Novartis AG (ADR)	NVS	228685
0.43%	PepsiCo, Inc.	PEP	224459
0.43%	Portland General Electric Company	POR	665477
0.43%	Primerica, Inc.	PRI	135529
0.43%	Public Service Enterprise Group Incorporated	PEG	424282
0.43%	Realty Income Corporation	O	556551
0.43%	Regency Centers Corporation	REG	453665
0.43%	RTX Corporation	RTX	173833
0.43%	Sanofi (ADR)	SNY	756449
0.43%	Snap-on Incorporated	SNA	93412
0.43%	Spire Inc.	SR	374544
0.43%	Sun Life Financial Inc.	SLF	536283
0.43%	T. Rowe Price Group, Inc.	TROW	384931
0.43%	The Bank of Nova Scotia	BNS	488973
0.43%	The Southern Company	SO	361239
0.43%	TotalEnergies SE	TTE	379921
0.43%	Union Pacific Corporation	UNP	142075
0.43%	VICI Properties Inc.	VICI	1251985
0.43%	WEC Energy Group, Inc.	WEC	302240
0.42%	AbbVie Inc.	ABBV	165258
0.42%	American Financial Group, Inc.	AFG	265994
0.42%	American International Group, Inc.	AIG	451007
0.42%	American Water Works Company, Inc.	AWK	249512
0.42%	Assurant, Inc.	AIZ	155756
0.42%	BlackRock, Inc.	BLK	34748
0.42%	Brady Corporation	BRC	408517
0.42%	Bristol-Myers Squibb Company	BMY	594144
0.42%	British American Tobacco Plc (ADR)	BTI	584706
0.42%	Dolby Laboratories, Inc.	DLB	567652
0.42%	Equity Lifestyle Properties, Inc.	ELS	536365
0.42%	Essential Utilities, Inc.	WTRG	846654
0.42%	Essex Property Trust, Inc.	ESS	139609
0.42%	Exelon Corporation	EXC	717962
0.42%	Gaming and Leisure Properties, Inc.	GLPI	732559
0.42%	Gilead Sciences, Inc.	GILD	246585
0.42%	Graco Inc.	GGG	397536
0.42%	Illinois Tool Works Inc.	ITW	128891
0.42%	Intercontinental Exchange, Inc.	ICE	215475
0.42%	Johnson & Johnson	JNJ	143855
0.42%	Kimco Realty Corporation	KIM	1491904
0.42%	L3Harris Technologies, Inc.	LHX	98027
0.42%	Lincoln Electric Holdings, Inc.	LECO	134018
0.42%	Mid-America Apartment Communities, Inc.	MAA	276707
0.42%	National Fuel Gas Company	NFG	363917
0.42%	Otis Worldwide Corporation	OTIS	428469
0.42%	Pentair Plc	PNR	382930
0.42%	Prudential Financial, Inc.	PRU	359173
0.42%	Rollins, Inc.	ROL	636463
0.42%	Shell Plc (ADR)	SHEL	373345
0.42%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1896202
0.42%	The Allstate Corporation	ALL	163007
0.42%	The Coca-Cola Company	KO	450887
0.42%	The Hanover Insurance Group, Inc.	THG	197793
0.42%	The Hartford Insurance Group, Inc.	HIG	250065
0.42%	The Home Depot, Inc.	HD	102345
0.42%	The TJX Companies, Inc.	TJX	216398
0.42%	TXNM Energy Inc.	TXNM	579702
0.42%	UDR, Inc.	UDR	988505
0.42%	Yum! Brands, Inc.	YUM	213614
0.42%	Zoetis Inc.	ZTS	293902
0.41%	Amgen Inc.	AMGN	96823
0.41%	Arthur J. Gallagher & Co.	AJG	156252
0.41%	Becton, Dickinson and Company	BDX	216771
0.41%	Chubb Limited	CB	103768
0.41%	Church & Dwight Co., Inc.	CHD	357803
0.41%	Cincinnati Financial Corporation	CINF	211414
0.41%	Colgate-Palmolive Company	CL	397723
0.41%	Enbridge Inc.	ENB	625298
0.41%	Infosys Limited (ADR)	INFY	2546330
0.41%	Kenvue Inc.	KVUE	1924214
0.41%	Keurig Dr Pepper Inc.	KDP	1275562
0.41%	Labcorp Holdings Inc.	LH	128079
0.41%	Lockheed Martin Corporation	LMT	54956
0.41%	McCormick & Company, Incorporated	MKC	635986
0.41%	McDonald's Corporation	MCD	109789
0.41%	Medtronic Plc	MDT	388509
0.41%	MSA Safety Incorporated	MSA	195138
0.41%	Northrop Grumman Corporation	NOC	49804
0.41%	Packaging Corporation of America	PKG	161992
0.41%	Pfizer Inc.	PFE	1265081
0.41%	Raymond James Financial, Inc.	RJF	232854
0.41%	Republic Services, Inc.	RSG	156259
0.41%	RLI Corp.	RLI	587446
0.41%	Sun Communities, Inc.	SUI	262447
0.41%	TC Energy Corporation	TRP	529740
0.41%	The Marzetti Company	MZTI	236828
0.41%	The Procter & Gamble Company	PG	235200
0.41%	The Travelers Companies, Inc.	TRV	114600
0.41%	The Williams Companies, Inc.	WMB	460139
0.41%	Toyota Motor Corporation	TM	160778
0.41%	Tractor Supply Company	TSCO	741542
0.41%	Waste Management, Inc.	WM	148843
0.41%	Wipro Limited (ADR)	WIT	15678793
0.40%	Amdocs Limited	DOX	520220
0.40%	Axis Capital Holdings Limited	AXS	337381
0.40%	CME Group Inc.	CME	110472
0.40%	Comcast Corporation (Class A)	CMCSA	1167398
0.40%	Conagra Brands, Inc.	CAG	2190568
0.40%	General Dynamics Corporation	GD	97493
0.40%	Honda Motor Co., Ltd. (ADR)	HMC	1368883
0.40%	Kimberly-Clark Corporation	KMB	340535
0.40%	Marsh & McLennan Companies, Inc.	MRSH	194777
0.40%	Nasdaq, Inc.	NDAQ	391970
0.40%	Pembina Pipeline Corporation	PBA	750248
0.40%	Philip Morris International Inc.	PM	207463
0.40%	Quest Diagnostics Incorporated	DGX	173141
0.40%	SEI Investments Company	SEIC	430923
0.40%	The Campbell's Company	CPB	1612674
0.39%	Abbott Laboratories	ABT	322995
0.39%	Exxon Mobil Corporation	XOM	210181
0.39%	General Mills, Inc.	GIS	906483
0.39%	Motorola Solutions, Inc.	MSI	74165
0.39%	SS&C Technologies Holdings, Inc.	SSNC	475182
0.39%	The Hershey Company	HSY	157393
0.39%	T-Mobile US, Inc.	TMUS	162226
0.39%	Unilever PLC (ADR)	UL	554547
0.39%	Willis Towers Watson Plc	WTW	115415
0.38%	Chevron Corporation	CVX	165033
0.38%	Cognizant Technology Solutions Corporation	CTSH	546759
0.38%	Hormel Foods Corporation	HRL	1510535
0.38%	International Business Machines Corporation	IBM	136315
0.38%	Paychex, Inc.	PAYX	362207
0.38%	The J.M. Smucker Company	SJM	344240
0.38%	Thomson Reuters Corporation	TRI	371952
0.37%	Accenture plc	ACN	169313
0.37%	Automatic Data Processing, Inc.	ADP	161490
0.37%	BCE Inc.	BCE	1314683
0.37%	Jack Henry & Associates, Inc.	JKHY	207387
0.37%	Sysco Corporation	SYY	415026
0.37%	TELUS Corporation	TU	2567565
0.37%	Verizon Communications Inc.	VZ	669558
0.36%	Broadridge Financial Solutions, Inc.	BR	198232
0.34%	Rogers Communications Inc. (Class B)	RCI	867475
0.19%	US Dollar	$USD	15486731
0.02%	Canadian Dollar	$CAD	2025209
0.00%	Euro	$EUR	274809

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

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