First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of March 27, 2026Number of holdings: 238

Full holdings list

Weight %	Name	Ticker	Shares Held
0.46%	Entergy Corporation	ETR	335149
0.45%	Air Products and Chemicals, Inc.	APD	121884
0.45%	Exxon Mobil Corporation	XOM	210787
0.44%	Altria Group, Inc.	MO	527470
0.44%	America Movil, S.A.B. de C.V. (ADR)	AMX	1433679
0.44%	Avista Corporation	AVA	875584
0.44%	Bristol-Myers Squibb Company	BMY	595857
0.44%	Chevron Corporation	CVX	165509
0.44%	FirstEnergy Corp.	FE	696409
0.44%	Genuine Parts Company	GPC	336079
0.44%	GSK Plc (ADR)	GSK	653279
0.44%	Hormel Foods Corporation	HRL	1514892
0.44%	IDACORP, Inc.	IDA	248546
0.44%	Landstar System, Inc.	LSTR	225856
0.44%	Linde Plc	LIN	71046
0.44%	Merck & Co., Inc.	MRK	293602
0.44%	Mondelez International, Inc.	MDLZ	597326
0.44%	MSC Industrial Direct Co., Inc. (Class A)	MSM	389896
0.44%	Old Republic International Corporation	ORI	887714
0.44%	Sanofi (ADR)	SNY	758631
0.44%	Sonoco Products Company	SON	655928
0.44%	The Campbell's Company	CPB	1617325
0.44%	The Kraft Heinz Company	KHC	1601314
0.44%	VeriSign, Inc.	VRSN	140975
0.43%	AbbVie Inc.	ABBV	165734
0.43%	Alliant Energy Corporation	LNT	491022
0.43%	Ameren Corporation	AEE	317717
0.43%	American Electric Power Company, Inc.	AEP	265509
0.43%	American States Water Company	AWR	461653
0.43%	American Water Works Company, Inc.	AWK	250230
0.43%	AstraZeneca Plc	AZN	184515
0.43%	Atmos Energy Corporation	ATO	187615
0.43%	Avery Dennison Corporation	AVY	206040
0.43%	Black Hills Corporation	BKH	497787
0.43%	California Water Service Group	CWT	764088
0.43%	Canadian National Railway Company	CNI	337310
0.43%	CenterPoint Energy, Inc.	CNP	813311
0.43%	Cisco Systems, Inc.	CSCO	430903
0.43%	CMS Energy Corporation	CMS	455158
0.43%	Conagra Brands, Inc.	CAG	2196886
0.43%	Consolidated Edison, Inc.	ED	311282
0.43%	CSX Corporation	CSX	872211
0.43%	Dominion Energy, Inc.	D	567766
0.43%	DTE Energy Company	DTE	238694
0.43%	Duke Energy Corporation	DUK	266718
0.43%	Emera Incorporated	EMA	668842
0.43%	Enbridge Inc.	ENB	627101
0.43%	Equity Residential	EQR	581470
0.43%	Essential Utilities, Inc.	WTRG	849096
0.43%	Evergy, Inc.	EVRG	427702
0.43%	Exelon Corporation	EXC	720031
0.43%	Fastenal Company	FAST	764088
0.43%	Fortis Inc.	FTS	615621
0.43%	Ingredion Incorporated	INGR	307506
0.43%	Johnson & Johnson	JNJ	144269
0.43%	National Fuel Gas Company	NFG	364966
0.43%	New Jersey Resources Corporation	NJR	629196
0.43%	NextEra Energy, Inc.	NEE	376414
0.43%	NiSource Inc.	NI	746951
0.43%	Northwest Natural Holding Company	NWN	651273
0.43%	NorthWestern Energy Group, Inc.	NWE	523649
0.43%	OGE Energy Corp.	OGE	728056
0.43%	Packaging Corporation of America	PKG	162460
0.43%	Pembina Pipeline Corporation	PBA	752412
0.43%	PepsiCo, Inc.	PEP	225107
0.43%	Pfizer Inc.	PFE	1268729
0.43%	Philip Morris International Inc.	PM	208062
0.43%	Pinnacle West Capital Corporation	PNW	348098
0.43%	Portland General Electric Company	POR	667395
0.43%	PPG Industries, Inc.	PPG	332719
0.43%	PPL Corporation	PPL	920431
0.43%	Public Service Enterprise Group Incorporated	PEG	425506
0.43%	Rio Tinto plc (ADR)	RIO	395664
0.43%	RPM International Inc.	RPM	352433
0.43%	Shell Plc (ADR)	SHEL	374421
0.43%	Southwest Gas Holdings, Inc.	SWX	395708
0.43%	Spire Inc.	SR	375624
0.43%	Sysco Corporation	SYY	416222
0.43%	T. Rowe Price Group, Inc.	TROW	386041
0.43%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1901672
0.43%	TE Connectivity Plc	TEL	169152
0.43%	The Coca-Cola Company	KO	452188
0.43%	The Southern Company	SO	362281
0.43%	T-Mobile US, Inc.	TMUS	162695
0.43%	TotalEnergies SE	TTE	381018
0.43%	Union Pacific Corporation	UNP	142486
0.43%	WEC Energy Group, Inc.	WEC	303112
0.43%	Welltower Inc.	WELL	174171
0.43%	Xcel Energy Inc.	XEL	441374
0.42%	Abbott Laboratories	ABT	323926
0.42%	Aflac Incorporated	AFL	318463
0.42%	Amcor plc	AMCR	862905
0.42%	Amdocs Limited	DOX	521721
0.42%	American Financial Group, Inc.	AFG	266762
0.42%	American Homes 4 Rent (Class A)	AMH	1233254
0.42%	Amgen Inc.	AMGN	97103
0.42%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	495461
0.42%	AptarGroup, Inc.	ATR	273594
0.42%	Assurant, Inc.	AIZ	156206
0.42%	AvalonBay Communities, Inc.	AVB	208024
0.42%	Axis Capital Holdings Limited	AXS	338354
0.42%	Bank of America Corporation	BAC	714730
0.42%	BCE Inc.	BCE	1318475
0.42%	Becton, Dickinson and Company	BDX	217397
0.42%	British American Tobacco Plc (ADR)	BTI	586392
0.42%	Camden Property Trust	CPT	346042
0.42%	Chesapeake Utilities Corporation	CPK	268256
0.42%	Chubb Limited	CB	104068
0.42%	Church & Dwight Co., Inc.	CHD	358836
0.42%	CNA Financial Corporation	CNA	746786
0.42%	Coca-Cola European Partners Plc	CCEP	366822
0.42%	Colgate-Palmolive Company	CL	398869
0.42%	Commerce Bancshares, Inc.	CBSH	706108
0.42%	Constellation Brands, Inc. (Class A)	STZ	222771
0.42%	Diageo plc (ADR)	DEO	458165
0.42%	Donaldson Company, Inc.	DCI	396543
0.42%	Eaton Corporation Plc	ETN	94412
0.42%	Equity Lifestyle Properties, Inc.	ELS	537912
0.42%	Essex Property Trust, Inc.	ESS	140011
0.42%	Eversource Energy	ES	502051
0.42%	Federal Realty Investment Trust	FRT	327331
0.42%	Franklin Electric Co., Inc.	FELE	368611
0.42%	General Dynamics Corporation	GD	97776
0.42%	Gilead Sciences, Inc.	GILD	247295
0.42%	Graco Inc.	GGG	398681
0.42%	Honda Motor Co., Ltd. (ADR)	HMC	1372831
0.42%	Honeywell International Inc.	HON	152297
0.42%	HSBC Holdings plc (ADR)	HSBC	425452
0.42%	Hubbell Incorporated	HUBB	69447
0.42%	IDEX Corporation	IEX	180076
0.42%	Illinois Tool Works Inc.	ITW	129264
0.42%	Invitation Homes Inc.	INVH	1371723
0.42%	Kenvue Inc.	KVUE	1929762
0.42%	Keurig Dr Pepper Inc.	KDP	1279241
0.42%	Kimberly-Clark Corporation	KMB	341517
0.42%	Kimco Realty Corporation	KIM	1496206
0.42%	L3Harris Technologies, Inc.	LHX	98308
0.42%	Labcorp Holdings Inc.	LH	128449
0.42%	Lincoln Electric Holdings, Inc.	LECO	134404
0.42%	Lockheed Martin Corporation	LMT	55115
0.42%	Lowe's Companies, Inc.	LOW	144989
0.42%	Manulife Financial Corporation	MFC	988469
0.42%	McCormick & Company, Incorporated	MKC	637820
0.42%	McDonald's Corporation	MCD	110106
0.42%	Medtronic Plc	MDT	389629
0.42%	MetLife, Inc.	MET	490949
0.42%	MGE Energy, Inc.	MGEE	446248
0.42%	Mid-America Apartment Communities, Inc.	MAA	277506
0.42%	Norfolk Southern Corporation	NSC	119189
0.42%	Northrop Grumman Corporation	NOC	49949
0.42%	Northwest Bancshares, Inc.	NWBI	2730212
0.42%	Novartis AG (ADR)	NVS	229347
0.42%	ONE Gas, Inc.	OGS	399246
0.42%	PACCAR Inc	PCAR	297096
0.42%	Paychex, Inc.	PAYX	363253
0.42%	Primerica, Inc.	PRI	135921
0.42%	Prudential Financial, Inc.	PRU	360210
0.42%	Public Storage	PSA	125181
0.42%	Quest Diagnostics Incorporated	DGX	173642
0.42%	Realty Income Corporation	O	558156
0.42%	Regency Centers Corporation	REG	454974
0.42%	Republic Services, Inc.	RSG	156711
0.42%	Reynolds Consumer Products Inc.	REYN	1624286
0.42%	Rogers Communications Inc. (Class B)	RCI	869977
0.42%	Rollins, Inc.	ROL	638299
0.42%	Royal Bank of Canada	RY	209886
0.42%	Selective Insurance Group, Inc.	SIGI	452429
0.42%	Snap-on Incorporated	SNA	93682
0.42%	TC Energy Corporation	TRP	531268
0.42%	The Bank of New York Mellon Corporation	BK	291885
0.42%	The Bank of Nova Scotia	BNS	490384
0.42%	The Hanover Insurance Group, Inc.	THG	198362
0.42%	The Hershey Company	HSY	157846
0.42%	The Procter & Gamble Company	PG	235880
0.42%	The TJX Companies, Inc.	TJX	217022
0.42%	The Williams Companies, Inc.	WMB	461465
0.42%	Thomson Reuters Corporation	TRI	373025
0.42%	Toyota Motor Corporation	TM	161241
0.42%	Tractor Supply Company	TSCO	743680
0.42%	TXNM Energy Inc.	TXNM	581372
0.42%	UDR, Inc.	UDR	991357
0.42%	Verizon Communications Inc.	VZ	671488
0.42%	VICI Properties Inc.	VICI	1255596
0.42%	W.P. Carey Inc.	WPC	502349
0.42%	Waste Management, Inc.	WM	149273
0.42%	Zoetis Inc.	ZTS	294751
0.41%	Accenture plc	ACN	169802
0.41%	American International Group, Inc.	AIG	452308
0.41%	Arthur J. Gallagher & Co.	AJG	156704
0.41%	Automatic Data Processing, Inc.	ADP	161955
0.41%	Bank of Montreal	BMO	247692
0.41%	BlackRock, Inc.	BLK	34849
0.41%	Brady Corporation	BRC	409695
0.41%	Canadian Imperial Bank of Commerce	CM	351446
0.41%	Cincinnati Financial Corporation	CINF	212025
0.41%	CME Group Inc.	CME	110791
0.41%	Cognizant Technology Solutions Corporation	CTSH	548335
0.41%	Comcast Corporation (Class A)	CMCSA	1170767
0.41%	Cummins Inc.	CMI	61949
0.41%	Dolby Laboratories, Inc.	DLB	569290
0.41%	Emerson Electric Co.	EMR	261603
0.41%	General Mills, Inc.	GIS	909096
0.41%	Infosys Limited (ADR)	INFY	2553675
0.41%	Intercontinental Exchange, Inc.	ICE	216096
0.41%	JPMorgan Chase & Co.	JPM	117153
0.41%	Marsh & McLennan Companies, Inc.	MRSH	195338
0.41%	Morgan Stanley	MS	206694
0.41%	Motorola Solutions, Inc.	MSI	74377
0.41%	Otis Worldwide Corporation	OTIS	429704
0.41%	Pentair Plc	PNR	384036
0.41%	Raymond James Financial, Inc.	RJF	233525
0.41%	RLI Corp.	RLI	589140
0.41%	RTX Corporation	RTX	174333
0.41%	SEI Investments Company	SEIC	432166
0.41%	Sun Communities, Inc.	SUI	263205
0.41%	Sun Life Financial Inc.	SLF	537830
0.41%	TELUS Corporation	TU	2574968
0.41%	The Allstate Corporation	ALL	163479
0.41%	The Goldman Sachs Group, Inc.	GS	40858
0.41%	The Hartford Insurance Group, Inc.	HIG	250786
0.41%	The Home Depot, Inc.	HD	102639
0.41%	The J.M. Smucker Company	SJM	345233
0.41%	The Marzetti Company	MZTI	237510
0.41%	The Toronto-Dominion Bank	TD	362745
0.41%	The Travelers Companies, Inc.	TRV	114932
0.41%	Unilever PLC (ADR)	UL	556147
0.41%	Willis Towers Watson Plc	WTW	115747
0.41%	Wipro Limited (ADR)	WIT	15724010
0.41%	Yum! Brands, Inc.	YUM	214230
0.40%	Gaming and Leisure Properties, Inc.	GLPI	734672
0.40%	International Business Machines Corporation	IBM	136708
0.40%	Jack Henry & Associates, Inc.	JKHY	207986
0.40%	MSA Safety Incorporated	MSA	195700
0.40%	Nasdaq, Inc.	NDAQ	393100
0.39%	Broadridge Financial Solutions, Inc.	BR	198803
0.39%	SS&C Technologies Holdings, Inc.	SSNC	476553
0.22%	US Dollar	$USD	17603458
0.03%	Canadian Dollar	$CAD	3393575

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links