First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of March 30, 2026Number of holdings: 238

Full holdings list

Weight %	Name	Ticker	Shares Held
0.46%	Entergy Corporation	ETR	334567
0.45%	Exxon Mobil Corporation	XOM	210421
0.45%	The Campbell's Company	CPB	1614511
0.44%	AbbVie Inc.	ABBV	165446
0.44%	Air Products and Chemicals, Inc.	APD	121674
0.44%	Alliant Energy Corporation	LNT	490170
0.44%	Altria Group, Inc.	MO	526552
0.44%	America Movil, S.A.B. de C.V. (ADR)	AMX	1431183
0.44%	American States Water Company	AWR	460849
0.44%	AstraZeneca Plc	AZN	184191
0.44%	Avista Corporation	AVA	874060
0.44%	Bristol-Myers Squibb Company	BMY	594819
0.44%	California Water Service Group	CWT	762756
0.44%	CMS Energy Corporation	CMS	454366
0.44%	Consolidated Edison, Inc.	ED	310742
0.44%	Dominion Energy, Inc.	D	566776
0.44%	Duke Energy Corporation	DUK	266256
0.44%	Exelon Corporation	EXC	718777
0.44%	FirstEnergy Corp.	FE	695197
0.44%	Genuine Parts Company	GPC	335497
0.44%	GSK Plc (ADR)	GSK	652145
0.44%	IDACORP, Inc.	IDA	248114
0.44%	Johnson & Johnson	JNJ	144017
0.44%	Landstar System, Inc.	LSTR	225466
0.44%	Linde Plc	LIN	70920
0.44%	MSC Industrial Direct Co., Inc. (Class A)	MSM	389218
0.44%	Old Republic International Corporation	ORI	886172
0.44%	PepsiCo, Inc.	PEP	224717
0.44%	Pfizer Inc.	PFE	1266521
0.44%	Pinnacle West Capital Corporation	PNW	347492
0.44%	Portland General Electric Company	POR	666231
0.44%	PPL Corporation	PPL	918829
0.44%	Rio Tinto plc (ADR)	RIO	394974
0.44%	Sanofi (ADR)	SNY	757311
0.44%	The Kraft Heinz Company	KHC	1598530
0.44%	The Southern Company	SO	361651
0.44%	VeriSign, Inc.	VRSN	140729
0.43%	Aflac Incorporated	AFL	317911
0.43%	Ameren Corporation	AEE	317165
0.43%	American Electric Power Company, Inc.	AEP	265047
0.43%	American Homes 4 Rent (Class A)	AMH	1231106
0.43%	American Water Works Company, Inc.	AWK	249792
0.43%	Atmos Energy Corporation	ATO	187291
0.43%	Avery Dennison Corporation	AVY	205680
0.43%	Black Hills Corporation	BKH	496923
0.43%	Canadian National Railway Company	CNI	336722
0.43%	CenterPoint Energy, Inc.	CNP	811895
0.43%	Chevron Corporation	CVX	165221
0.43%	Colgate-Palmolive Company	CL	398173
0.43%	Conagra Brands, Inc.	CAG	2193064
0.43%	CSX Corporation	CSX	870693
0.43%	DTE Energy Company	DTE	238280
0.43%	Emera Incorporated	EMA	667678
0.43%	Essential Utilities, Inc.	WTRG	847620
0.43%	Evergy, Inc.	EVRG	426958
0.43%	Eversource Energy	ES	501175
0.43%	Fastenal Company	FAST	762756
0.43%	Federal Realty Investment Trust	FRT	326761
0.43%	Fortis Inc.	FTS	614547
0.43%	Hormel Foods Corporation	HRL	1512258
0.43%	Ingredion Incorporated	INGR	306972
0.43%	McCormick & Company, Incorporated	MKC	636710
0.43%	Merck & Co., Inc.	MRK	293092
0.43%	MGE Energy, Inc.	MGEE	445474
0.43%	Mondelez International, Inc.	MDLZ	596288
0.43%	National Fuel Gas Company	NFG	364330
0.43%	New Jersey Resources Corporation	NJR	628104
0.43%	NextEra Energy, Inc.	NEE	375760
0.43%	NiSource Inc.	NI	745649
0.43%	Northwest Bancshares, Inc.	NWBI	2725460
0.43%	Northwest Natural Holding Company	NWN	650139
0.43%	NorthWestern Energy Group, Inc.	NWE	522737
0.43%	Novartis AG (ADR)	NVS	228945
0.43%	OGE Energy Corp.	OGE	726790
0.43%	ONE Gas, Inc.	OGS	398550
0.43%	Philip Morris International Inc.	PM	207702
0.43%	PPG Industries, Inc.	PPG	332143
0.43%	Public Service Enterprise Group Incorporated	PEG	424768
0.43%	Quest Diagnostics Incorporated	DGX	173342
0.43%	Republic Services, Inc.	RSG	156441
0.43%	RPM International Inc.	RPM	351821
0.43%	Shell Plc (ADR)	SHEL	373767
0.43%	Sonoco Products Company	SON	654788
0.43%	Southwest Gas Holdings, Inc.	SWX	395018
0.43%	Spire Inc.	SR	374970
0.43%	T. Rowe Price Group, Inc.	TROW	385369
0.43%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1898366
0.43%	The Coca-Cola Company	KO	451402
0.43%	The Hanover Insurance Group, Inc.	THG	198014
0.43%	T-Mobile US, Inc.	TMUS	162413
0.43%	TotalEnergies SE	TTE	380358
0.43%	Waste Management, Inc.	WM	149015
0.43%	WEC Energy Group, Inc.	WEC	302584
0.43%	Xcel Energy Inc.	XEL	440606
0.43%	Zoetis Inc.	ZTS	294241
0.42%	Accenture plc	ACN	169508
0.42%	Amdocs Limited	DOX	520815
0.42%	American Financial Group, Inc.	AFG	266300
0.42%	American International Group, Inc.	AIG	451522
0.42%	Amgen Inc.	AMGN	96935
0.42%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	494597
0.42%	AptarGroup, Inc.	ATR	273120
0.42%	Arthur J. Gallagher & Co.	AJG	156434
0.42%	Assurant, Inc.	AIZ	155936
0.42%	AvalonBay Communities, Inc.	AVB	207664
0.42%	Axis Capital Holdings Limited	AXS	337766
0.42%	Bank of America Corporation	BAC	713488
0.42%	Becton, Dickinson and Company	BDX	217019
0.42%	British American Tobacco Plc (ADR)	BTI	585372
0.42%	Camden Property Trust	CPT	345442
0.42%	Chesapeake Utilities Corporation	CPK	267788
0.42%	Chubb Limited	CB	103888
0.42%	Church & Dwight Co., Inc.	CHD	358212
0.42%	CNA Financial Corporation	CNA	745484
0.42%	Coca-Cola European Partners Plc	CCEP	366186
0.42%	Cognizant Technology Solutions Corporation	CTSH	547381
0.42%	Comcast Corporation (Class A)	CMCSA	1168733
0.42%	Commerce Bancshares, Inc.	CBSH	704878
0.42%	Constellation Brands, Inc. (Class A)	STZ	222381
0.42%	Diageo plc (ADR)	DEO	457367
0.42%	Enbridge Inc.	ENB	626009
0.42%	Equity Lifestyle Properties, Inc.	ELS	536976
0.42%	Equity Residential	EQR	580456
0.42%	Essex Property Trust, Inc.	ESS	139765
0.42%	Franklin Electric Co., Inc.	FELE	367969
0.42%	General Mills, Inc.	GIS	907512
0.42%	Gilead Sciences, Inc.	GILD	246863
0.42%	Honeywell International Inc.	HON	152033
0.42%	HSBC Holdings plc (ADR)	HSBC	424714
0.42%	Infosys Limited (ADR)	INFY	2549235
0.42%	Intercontinental Exchange, Inc.	ICE	215718
0.42%	Invitation Homes Inc.	INVH	1369335
0.42%	Keurig Dr Pepper Inc.	KDP	1277015
0.42%	Kimco Realty Corporation	KIM	1493602
0.42%	L3Harris Technologies, Inc.	LHX	98134
0.42%	Labcorp Holdings Inc.	LH	128227
0.42%	Lowe's Companies, Inc.	LOW	144737
0.42%	Marsh & McLennan Companies, Inc.	MRSH	194996
0.42%	McDonald's Corporation	MCD	109914
0.42%	Medtronic Plc	MDT	388951
0.42%	MetLife, Inc.	MET	490097
0.42%	Mid-America Apartment Communities, Inc.	MAA	277026
0.42%	Norfolk Southern Corporation	NSC	118979
0.42%	Northrop Grumman Corporation	NOC	49865
0.42%	PACCAR Inc	PCAR	296580
0.42%	Packaging Corporation of America	PKG	162178
0.42%	Paychex, Inc.	PAYX	362623
0.42%	Pembina Pipeline Corporation	PBA	751104
0.42%	Primerica, Inc.	PRI	135687
0.42%	Prudential Financial, Inc.	PRU	359586
0.42%	Realty Income Corporation	O	557184
0.42%	Regency Centers Corporation	REG	454182
0.42%	Reynolds Consumer Products Inc.	REYN	1621460
0.42%	RLI Corp.	RLI	588114
0.42%	Rollins, Inc.	ROL	637189
0.42%	Selective Insurance Group, Inc.	SIGI	451643
0.42%	Snap-on Incorporated	SNA	93520
0.42%	TC Energy Corporation	TRP	530344
0.42%	TE Connectivity Plc	TEL	168858
0.42%	The Allstate Corporation	ALL	163197
0.42%	The Bank of New York Mellon Corporation	BK	291375
0.42%	The Hartford Insurance Group, Inc.	HIG	250348
0.42%	The Hershey Company	HSY	157570
0.42%	The Procter & Gamble Company	PG	235472
0.42%	The TJX Companies, Inc.	TJX	216644
0.42%	The Travelers Companies, Inc.	TRV	114734
0.42%	The Williams Companies, Inc.	WMB	460661
0.42%	Thomson Reuters Corporation	TRI	372377
0.42%	Tractor Supply Company	TSCO	742384
0.42%	TXNM Energy Inc.	TXNM	580358
0.42%	UDR, Inc.	UDR	989635
0.42%	Union Pacific Corporation	UNP	142240
0.42%	Verizon Communications Inc.	VZ	670318
0.42%	VICI Properties Inc.	VICI	1253412
0.42%	W.P. Carey Inc.	WPC	501473
0.42%	Welltower Inc.	WELL	173865
0.42%	Willis Towers Watson Plc	WTW	115543
0.41%	Abbott Laboratories	ABT	323362
0.41%	Amcor plc	AMCR	861405
0.41%	Automatic Data Processing, Inc.	ADP	161673
0.41%	Bank of Montreal	BMO	247260
0.41%	BCE Inc.	BCE	1316183
0.41%	Brady Corporation	BRC	408981
0.41%	Cincinnati Financial Corporation	CINF	211659
0.41%	Cisco Systems, Inc.	CSCO	430153
0.41%	CME Group Inc.	CME	110599
0.41%	Dolby Laboratories, Inc.	DLB	568300
0.41%	Donaldson Company, Inc.	DCI	395853
0.41%	General Dynamics Corporation	GD	97608
0.41%	Graco Inc.	GGG	397985
0.41%	Hubbell Incorporated	HUBB	69327
0.41%	IDEX Corporation	IEX	179764
0.41%	Illinois Tool Works Inc.	ITW	129042
0.41%	JPMorgan Chase & Co.	JPM	116949
0.41%	Kenvue Inc.	KVUE	1926402
0.41%	Kimberly-Clark Corporation	KMB	340923
0.41%	Lincoln Electric Holdings, Inc.	LECO	134170
0.41%	Lockheed Martin Corporation	LMT	55019
0.41%	Manulife Financial Corporation	MFC	986747
0.41%	Morgan Stanley	MS	206334
0.41%	Nasdaq, Inc.	NDAQ	392416
0.41%	Otis Worldwide Corporation	OTIS	428954
0.41%	Public Storage	PSA	124965
0.41%	Raymond James Financial, Inc.	RJF	233117
0.41%	Rogers Communications Inc. (Class B)	RCI	868465
0.41%	Royal Bank of Canada	RY	209520
0.41%	RTX Corporation	RTX	174027
0.41%	SEI Investments Company	SEIC	431416
0.41%	Sun Communities, Inc.	SUI	262749
0.41%	Sun Life Financial Inc.	SLF	536894
0.41%	TELUS Corporation	TU	2570486
0.41%	The Bank of Nova Scotia	BNS	489532
0.41%	The Goldman Sachs Group, Inc.	GS	40786
0.41%	The Home Depot, Inc.	HD	102459
0.41%	The J.M. Smucker Company	SJM	344633
0.41%	The Marzetti Company	MZTI	237096
0.41%	The Toronto-Dominion Bank	TD	362115
0.41%	Toyota Motor Corporation	TM	160959
0.41%	Unilever PLC (ADR)	UL	555181
0.41%	Yum! Brands, Inc.	YUM	213858
0.40%	BlackRock, Inc.	BLK	34789
0.40%	Broadridge Financial Solutions, Inc.	BR	198455
0.40%	Canadian Imperial Bank of Commerce	CM	350834
0.40%	Eaton Corporation Plc	ETN	94250
0.40%	Emerson Electric Co.	EMR	261147
0.40%	Gaming and Leisure Properties, Inc.	GLPI	733394
0.40%	Honda Motor Co., Ltd. (ADR)	HMC	1370443
0.40%	International Business Machines Corporation	IBM	136468
0.40%	Jack Henry & Associates, Inc.	JKHY	207626
0.40%	Pentair Plc	PNR	383370
0.40%	SS&C Technologies Holdings, Inc.	SSNC	475725
0.40%	Wipro Limited (ADR)	WIT	15696656
0.39%	Cummins Inc.	CMI	61841
0.39%	Motorola Solutions, Inc.	MSI	74245
0.39%	MSA Safety Incorporated	MSA	195358
0.36%	Sysco Corporation	SYY	415496
0.22%	US Dollar	$USD	17979514
0.03%	Canadian Dollar	$CAD	3603792

First Trust Value Line Dividend Index Fund - Holdings

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