First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of August 13, 2026Number of holdings: 249

Full holdings list

Weight %	Name	Ticker	Shares Held
0.50%	Cognizant Technology Solutions Corporation	CTSH	707158
0.49%	Dolby Laboratories, Inc.	DLB	648960
0.49%	SAP SE (ADR)	SAP	194575
0.46%	Accenture plc	ACN	215964
0.46%	Becton, Dickinson and Company	BDX	209359
0.46%	Comcast Corporation (Class A)	CMCSA	1459284
0.46%	Fox Corporation (Class A)	FOXA	587439
0.45%	Broadridge Financial Solutions, Inc.	BR	217760
0.45%	Diageo plc (ADR)	DEO	390707
0.45%	Eaton Corporation Plc	ETN	83479
0.44%	Amdocs Limited	DOX	626602
0.44%	Amgen Inc.	AMGN	88427
0.44%	Avery Dennison Corporation	AVY	204095
0.44%	BCE Inc.	BCE	1566484
0.44%	BlackRock, Inc.	BLK	31313
0.44%	Emerson Electric Co.	EMR	222852
0.44%	Lincoln Electric Holdings, Inc.	LECO	129525
0.44%	Motorola Solutions, Inc.	MSI	78507
0.44%	Rogers Communications Inc. (Class B)	RCI	1014067
0.44%	SS&C Technologies Holdings, Inc.	SSNC	443403
0.44%	The Marzetti Company	MZTI	309547
0.44%	The Sherwin-Williams Company	SHW	101665
0.44%	Willis Towers Watson Plc	WTW	109925
0.43%	Abbott Laboratories	ABT	318430
0.43%	Automatic Data Processing, Inc.	ADP	130484
0.43%	Del Monte Corp.	DMC	1164560
0.43%	Fastenal Company	FAST	698411
0.43%	Federated Hermes, Inc. (Class B)	FHI	561823
0.43%	Honda Motor Co., Ltd. (ADR)	HMC	1142181
0.43%	IDEX Corporation	IEX	148661
0.43%	Jacobs Solutions Inc.	J	246043
0.43%	Labcorp Holdings Inc.	LH	110467
0.43%	Medtronic Plc	MDT	395048
0.43%	MSA Safety Incorporated	MSA	189437
0.43%	Paychex, Inc.	PAYX	288116
0.43%	Pfizer Inc.	PFE	1348673
0.43%	Rio Tinto plc (ADR)	RIO	361831
0.43%	Steris Plc	STE	152328
0.42%	Air Products and Chemicals, Inc.	APD	113712
0.42%	Chevron Corporation	CVX	175128
0.42%	CME Group Inc.	CME	130289
0.42%	Constellation Brands, Inc. (Class A)	STZ	256523
0.42%	General Mills, Inc.	GIS	908807
0.42%	Gilead Sciences, Inc.	GILD	254914
0.42%	Infosys Limited (ADR)	INFY	2843731
0.42%	Intercontinental Exchange, Inc.	ICE	223716
0.42%	Mondelez International, Inc.	MDLZ	548393
0.42%	Nasdaq, Inc.	NDAQ	354188
0.42%	Nordson Corporation	NDSN	111886
0.42%	Northrop Grumman Corporation	NOC	60745
0.42%	Pentair Plc	PNR	526615
0.42%	Reinsurance Group of America, Incorporated	RGA	139195
0.42%	Roper Technologies, Inc.	ROP	88725
0.42%	RPM International Inc.	RPM	308738
0.42%	SEI Investments Company	SEIC	327742
0.42%	Shell Plc (ADR)	SHEL	385215
0.42%	Stantec Inc.	STN	471338
0.42%	The Bank of Nova Scotia	BNS	382962
0.42%	The Coca-Cola Company	KO	395761
0.42%	VeriSign, Inc.	VRSN	121067
0.41%	Amcor plc	AMCR	735441
0.41%	American Homes 4 Rent (Class A)	AMH	994666
0.41%	American States Water Company	AWR	386478
0.41%	American Water Works Company, Inc.	AWK	247247
0.41%	Assurant, Inc.	AIZ	120161
0.41%	Bank of America Corporation	BAC	535504
0.41%	Bank of Montreal	BMO	186384
0.41%	Bristol-Myers Squibb Company	BMY	531852
0.41%	Brown & Brown, Inc.	BRO	477351
0.41%	Canadian Imperial Bank of Commerce	CM	281366
0.41%	Cboe Global Markets, Inc.	CBOE	115186
0.41%	Church & Dwight Co., Inc.	CHD	337100
0.41%	Commerce Bancshares, Inc.	CBSH	563938
0.41%	Donaldson Company, Inc.	DCI	357033
0.41%	Ecolab Inc.	ECL	122619
0.41%	Essential Utilities, Inc.	WTRG	841471
0.41%	ExxonMobil Holdings Corp.	XOM	214965
0.41%	Graco Inc.	GGG	413634
0.41%	Hubbell Incorporated	HUBB	66827
0.41%	Illinois Tool Works Inc.	ITW	116807
0.41%	Ingredion Incorporated	INGR	327968
0.41%	Invitation Homes Inc.	INVH	1122909
0.41%	Jack Henry & Associates, Inc.	JKHY	217504
0.41%	JPMorgan Chase & Co.	JPM	93394
0.41%	Keurig Dr Pepper Inc.	KDP	1104657
0.41%	Lockheed Martin Corporation	LMT	57349
0.41%	Lowe's Companies, Inc.	LOW	157279
0.41%	Marsh & McLennan Companies, Inc.	MRSH	181520
0.41%	Merck & Co., Inc.	MRK	254439
0.41%	MetLife, Inc.	MET	349523
0.41%	Morgan Stanley	MS	155080
0.41%	Northwest Bancshares, Inc.	NWBI	2159090
0.41%	Packaging Corporation of America	PKG	131847
0.41%	Principal Financial Group, Inc.	PFG	298974
0.41%	Prudential Financial, Inc.	PRU	272980
0.41%	Public Storage	PSA	102697
0.41%	Quest Diagnostics Incorporated	DGX	143506
0.41%	Reynolds Consumer Products Inc.	REYN	1304760
0.41%	Royal Bank of Canada	RY	158789
0.41%	State Street Corporation	STT	180179
0.41%	TE Connectivity Plc	TEL	160284
0.41%	The Bank of New York Mellon Corporation	BNY	210902
0.41%	The Hanover Insurance Group, Inc.	THG	151576
0.41%	The Hershey Company	HSY	184663
0.41%	The Home Depot, Inc.	HD	99006
0.41%	The PNC Financial Services Group, Inc.	PNC	133270
0.41%	The Toronto-Dominion Bank	TD	278075
0.41%	The Williams Companies, Inc.	WMB	469994
0.41%	T-Mobile US, Inc.	TMUS	187765
0.41%	TotalEnergies SE	TTE	395334
0.41%	Toyota Motor Corporation	TM	182654
0.41%	U.S. Bancorp	USB	524052
0.41%	Unilever PLC (ADR)	UL	542136
0.41%	Verizon Communications Inc.	VZ	703115
0.41%	Yum! Brands, Inc.	YUM	225105
0.40%	American Financial Group, Inc.	AFG	231235
0.40%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	411414
0.40%	AptarGroup, Inc.	ATR	249479
0.40%	Arthur J. Gallagher & Co.	AJG	131324
0.40%	Black Hills Corporation	BKH	445647
0.40%	California Water Service Group	CWT	655087
0.40%	Canadian National Railway Company	CNI	258156
0.40%	Chesapeake Utilities Corporation	CPK	245349
0.40%	Cisco Systems, Inc.	CSCO	290399
0.40%	Coca-Cola European Partners Plc	CCEP	306101
0.40%	Colgate-Palmolive Company	CL	361747
0.40%	Equity Lifestyle Properties, Inc.	ELS	511488
0.40%	Essex Property Trust, Inc.	ESS	114461
0.40%	Franklin Electric Co., Inc.	FELE	315596
0.40%	General Dynamics Corporation	GD	85504
0.40%	HSBC Holdings plc (ADR)	HSBC	320006
0.40%	Kimberly-Clark Corporation	KMB	298568
0.40%	Kinder Morgan, Inc.	KMI	1047936
0.40%	Manulife Financial Corporation	MFC	755137
0.40%	McDonald's Corporation	MCD	122910
0.40%	MGE Energy, Inc.	MGEE	407678
0.40%	Mid-America Apartment Communities, Inc.	MAA	249307
0.40%	National Fuel Gas Company	NFG	412082
0.40%	Northwest Natural Holding Company	NWN	647555
0.40%	NorthWestern Energy Group, Inc.	NWE	460819
0.40%	Old Republic International Corporation	ORI	772505
0.40%	ONE Gas, Inc.	OGS	416058
0.40%	Otis Worldwide Corporation	OTIS	454590
0.40%	PepsiCo, Inc.	PEP	238003
0.40%	PPL Corporation	PPL	923967
0.40%	Primerica, Inc.	PRI	105732
0.40%	Republic Services, Inc.	RSG	153393
0.40%	RLI Corp.	RLI	519456
0.40%	RTX Corporation	RTX	152313
0.40%	Sanofi (ADR)	SNY	756175
0.40%	Selective Insurance Group, Inc.	SIGI	358592
0.40%	Snap-on Incorporated	SNA	81663
0.40%	Sonoco Products Company	SON	567009
0.40%	Southwest Gas Holdings, Inc.	SWX	361627
0.40%	Spire Inc.	SR	403596
0.40%	Stryker Corporation	SYK	98811
0.40%	Sun Communities, Inc.	SUI	273966
0.40%	Sysco Corporation	SYY	395664
0.40%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1907780
0.40%	The Allstate Corporation	ALL	127344
0.40%	The Goldman Sachs Group, Inc.	GS	31731
0.40%	The J.M. Smucker Company	SJM	274860
0.40%	Union Pacific Corporation	UNP	111164
0.39%	AbbVie Inc.	ABBV	129495
0.39%	Ameren Corporation	AEE	296766
0.39%	AvalonBay Communities, Inc.	AVB	177399
0.39%	Brady Corporation	BRC	345083
0.39%	Camden Property Trust	CPT	294859
0.39%	Consolidated Edison, Inc.	ED	298406
0.39%	CSX Corporation	CSX	642318
0.39%	Dominion Energy, Inc.	D	473474
0.39%	Duke Energy Corporation	DUK	258259
0.39%	Equity Residential	EQR	494824
0.39%	Evergy, Inc.	EVRG	387615
0.39%	Eversource Energy	ES	445467
0.39%	Exelon Corporation	EXC	705642
0.39%	Fortis Inc.	FTS	570612
0.39%	Gaming and Leisure Properties, Inc.	GLPI	738705
0.39%	GSK plc (ADR)	GSK	640075
0.39%	Johnson & Johnson	JNJ	125112
0.39%	Kenvue Inc.	KVUE	1707987
0.39%	NextEra Energy, Inc.	NEE	374570
0.39%	Norfolk Southern Corporation	NSC	96889
0.39%	Novartis AG (ADR)	NVS	213134
0.39%	PACCAR Inc	PCAR	249346
0.39%	Pembina Pipeline Corporation	PBA	666626
0.39%	Philip Morris International Inc.	PM	170048
0.39%	Portland General Electric Company	POR	649471
0.39%	PPG Industries, Inc.	PPG	280836
0.39%	Sun Life Financial Inc.	SLF	401190
0.39%	The Hartford Insurance Group, Inc.	HIG	237402
0.39%	The Kraft Heinz Company	KHC	1268936
0.39%	The Procter & Gamble Company	PG	223869
0.39%	The TJX Companies, Inc.	TJX	212761
0.39%	TXNM Energy Inc.	TXNM	572065
0.39%	UDR, Inc.	UDR	847252
0.39%	VICI Properties Inc.	VICI	1243804
0.39%	WEC Energy Group, Inc.	WEC	292330
0.39%	Xcel Energy Inc.	XEL	412238
0.38%	Aflac Incorporated	AFL	262906
0.38%	Alliant Energy Corporation	LNT	450060
0.38%	American Electric Power Company, Inc.	AEP	249063
0.38%	American International Group, Inc.	AIG	420323
0.38%	Atmos Energy Corporation	ATO	186691
0.38%	British American Tobacco Plc (ADR)	BTI	547057
0.38%	Chubb Limited	CB	92714
0.38%	CMS Energy Corporation	CMS	447979
0.38%	CNA Financial Corporation	CNA	614083
0.38%	Cummins Inc.	CMI	50284
0.38%	DTE Energy Company	DTE	225984
0.38%	Emera Incorporated	EMA	612405
0.38%	Entergy Corporation	ETR	292486
0.38%	FirstEnergy Corp.	FE	674612
0.38%	Honeywell International Inc.	HON	135399
0.38%	Hormel Foods Corporation	HRL	1277231
0.38%	IDACORP, Inc.	IDA	224768
0.38%	L3Harris Technologies, Inc.	LHX	109651
0.38%	Linde Plc	LIN	65624
0.38%	MSC Industrial Direct Co., Inc. (Class A)	MSM	262822
0.38%	OGE Energy Corp.	OGE	675165
0.38%	Pinnacle West Capital Corporation	PNW	315746
0.38%	Public Service Enterprise Group Incorporated	PEG	420056
0.38%	Realty Income Corporation	O	507972
0.38%	The Southern Company	SO	344869
0.38%	The Travelers Companies, Inc.	TRV	85236
0.38%	Waste Management, Inc.	WM	139848
0.38%	Welltower Inc.	WELL	133977
0.37%	AstraZeneca Plc	AZN	196127
0.37%	Avista Corporation	AVA	800750
0.37%	CenterPoint Energy, Inc.	CNP	756004
0.37%	Cincinnati Financial Corporation	CINF	180606
0.37%	Enbridge Inc.	ENB	601104
0.37%	Federal Realty Investment Trust	FRT	261712
0.37%	Kimco Realty Corporation	KIM	1261259
0.37%	New Jersey Resources Corporation	NJR	558993
0.37%	NiSource Inc.	NI	726294
0.37%	Regency Centers Corporation	REG	404093
0.37%	Rollins, Inc.	ROL	851599
0.37%	T. Rowe Price Group, Inc.	TROW	279110
0.37%	TC Energy Corporation	TRP	486847
0.37%	TELUS Corporation	TU	3199218
0.37%	W.P. Carey Inc.	WPC	436593
0.36%	Altria Group, Inc.	MO	456482
0.36%	America Movil, S.A.B. de C.V. (ADR)	AMX	1294638
0.36%	Assured Guaranty Ltd.	AGO	390061
0.36%	Ventas, Inc.	VTR	332335
0.34%	Axis Capital Holdings Limited	AXS	284247
0.20%	US Dollar	$USD	16921473
0.01%	Canadian Dollar	$CAD	888681

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

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