First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of April 2, 2026Number of holdings: 239

Full holdings list

Weight %	Name	Ticker	Shares Held
0.47%	Entergy Corporation	ETR	333888
0.46%	AstraZeneca Plc	AZN	183816
0.46%	Rio Tinto plc (ADR)	RIO	394169
0.45%	America Movil, S.A.B. de C.V. (ADR)	AMX	1428271
0.45%	GSK Plc (ADR)	GSK	650822
0.45%	Landstar System, Inc.	LSTR	225011
0.45%	The Kraft Heinz Company	KHC	1595282
0.45%	VeriSign, Inc.	VRSN	140442
0.44%	Air Products and Chemicals, Inc.	APD	121429
0.44%	Alliant Energy Corporation	LNT	489176
0.44%	American Homes 4 Rent (Class A)	AMH	1228600
0.44%	American States Water Company	AWR	459911
0.44%	Avista Corporation	AVA	872282
0.44%	CenterPoint Energy, Inc.	CNP	810243
0.44%	CMS Energy Corporation	CMS	453442
0.44%	Consolidated Edison, Inc.	ED	310112
0.44%	CSX Corporation	CSX	868922
0.44%	Dominion Energy, Inc.	D	565621
0.44%	Exelon Corporation	EXC	717314
0.44%	FirstEnergy Corp.	FE	693783
0.44%	HSBC Holdings plc (ADR)	HSBC	423853
0.44%	IDACORP, Inc.	IDA	247610
0.44%	Linde Plc	LIN	70773
0.44%	Northwest Natural Holding Company	NWN	648816
0.44%	Old Republic International Corporation	ORI	884373
0.44%	Pfizer Inc.	PFE	1263945
0.44%	Pinnacle West Capital Corporation	PNW	346785
0.44%	Portland General Electric Company	POR	664873
0.44%	PPL Corporation	PPL	916960
0.44%	Sanofi (ADR)	SNY	755771
0.44%	Sonoco Products Company	SON	653458
0.44%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1894509
0.44%	The Bank of New York Mellon Corporation	BK	290780
0.44%	The Campbell's Company	CPB	1611228
0.44%	WEC Energy Group, Inc.	WEC	301968
0.44%	Xcel Energy Inc.	XEL	439710
0.43%	Aflac Incorporated	AFL	317267
0.43%	Ameren Corporation	AEE	316521
0.43%	American Electric Power Company, Inc.	AEP	264508
0.43%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	493589
0.43%	Atmos Energy Corporation	ATO	186913
0.43%	Avery Dennison Corporation	AVY	205260
0.43%	Bank of America Corporation	BAC	712039
0.43%	Black Hills Corporation	BKH	495915
0.43%	Bristol-Myers Squibb Company	BMY	593608
0.43%	California Water Service Group	CWT	761202
0.43%	Camden Property Trust	CPT	344742
0.43%	Canadian National Railway Company	CNI	336036
0.43%	Chesapeake Utilities Corporation	CPK	267242
0.43%	Commerce Bancshares, Inc.	CBSH	703443
0.43%	Dolby Laboratories, Inc.	DLB	567145
0.43%	DTE Energy Company	DTE	237797
0.43%	Duke Energy Corporation	DUK	265717
0.43%	Emera Incorporated	EMA	666320
0.43%	Equity Residential	EQR	579273
0.43%	Essential Utilities, Inc.	WTRG	845898
0.43%	Evergy, Inc.	EVRG	426090
0.43%	Eversource Energy	ES	500153
0.43%	Fastenal Company	FAST	761202
0.43%	Federal Realty Investment Trust	FRT	326096
0.43%	Fortis Inc.	FTS	613294
0.43%	Genuine Parts Company	GPC	334818
0.43%	Honeywell International Inc.	HON	151725
0.43%	Infosys Limited (ADR)	INFY	2544055
0.43%	Intercontinental Exchange, Inc.	ICE	215277
0.43%	Invitation Homes Inc.	INVH	1366549
0.43%	Johnson & Johnson	JNJ	143723
0.43%	L3Harris Technologies, Inc.	LHX	97931
0.43%	Labcorp Holdings Inc.	LH	127968
0.43%	Merck & Co., Inc.	MRK	292497
0.43%	MetLife, Inc.	MET	489103
0.43%	MGE Energy, Inc.	MGEE	444571
0.43%	MSC Industrial Direct Co., Inc. (Class A)	MSM	388427
0.43%	New Jersey Resources Corporation	NJR	626830
0.43%	NextEra Energy, Inc.	NEE	374997
0.43%	NiSource Inc.	NI	744130
0.43%	Northrop Grumman Corporation	NOC	49767
0.43%	Northwest Bancshares, Inc.	NWBI	2719916
0.43%	NorthWestern Energy Group, Inc.	NWE	521673
0.43%	Novartis AG (ADR)	NVS	228483
0.43%	OGE Energy Corp.	OGE	725313
0.43%	ONE Gas, Inc.	OGS	397738
0.43%	PACCAR Inc	PCAR	295978
0.43%	PepsiCo, Inc.	PEP	224262
0.43%	Prudential Financial, Inc.	PRU	358858
0.43%	Public Service Enterprise Group Incorporated	PEG	423907
0.43%	Public Storage	PSA	124713
0.43%	Realty Income Corporation	O	556050
0.43%	Regency Centers Corporation	REG	453258
0.43%	Republic Services, Inc.	RSG	156126
0.43%	Selective Insurance Group, Inc.	SIGI	450726
0.43%	Shell Plc (ADR)	SHEL	373004
0.43%	Southwest Gas Holdings, Inc.	SWX	394213
0.43%	Spire Inc.	SR	374207
0.43%	T. Rowe Price Group, Inc.	TROW	384585
0.43%	TE Connectivity Plc	TEL	168515
0.43%	The Goldman Sachs Group, Inc.	GS	40702
0.43%	The Hanover Insurance Group, Inc.	THG	197608
0.43%	The Southern Company	SO	360916
0.43%	The TJX Companies, Inc.	TJX	216203
0.43%	TotalEnergies SE	TTE	379588
0.43%	Union Pacific Corporation	UNP	141953
0.43%	VICI Properties Inc.	VICI	1250864
0.43%	W.P. Carey Inc.	WPC	500451
0.43%	Waste Management, Inc.	WM	148714
0.43%	Welltower Inc.	WELL	173508
0.43%	Zoetis Inc.	ZTS	293646
0.42%	AbbVie Inc.	ABBV	165110
0.42%	Accenture plc	ACN	169165
0.42%	Altria Group, Inc.	MO	525481
0.42%	Amcor plc	AMCR	859655
0.42%	Amdocs Limited	DOX	519758
0.42%	American Financial Group, Inc.	AFG	265761
0.42%	American International Group, Inc.	AIG	450605
0.42%	American Water Works Company, Inc.	AWK	249281
0.42%	AptarGroup, Inc.	ATR	272567
0.42%	Arthur J. Gallagher & Co.	AJG	156119
0.42%	Assurant, Inc.	AIZ	155621
0.42%	AvalonBay Communities, Inc.	AVB	207244
0.42%	Axis Capital Holdings Limited	AXS	337080
0.42%	British American Tobacco Plc (ADR)	BTI	584182
0.42%	Chubb Limited	CB	103678
0.42%	Cisco Systems, Inc.	CSCO	429278
0.42%	CNA Financial Corporation	CNA	743965
0.42%	Coca-Cola European Partners Plc	CCEP	365444
0.42%	Cognizant Technology Solutions Corporation	CTSH	546268
0.42%	Colgate-Palmolive Company	CL	397361
0.42%	Conagra Brands, Inc.	CAG	2188605
0.42%	Cummins Inc.	CMI	61715
0.42%	Eaton Corporation Plc	ETN	94061
0.42%	Emerson Electric Co.	EMR	260615
0.42%	Enbridge Inc.	ENB	624735
0.42%	Equity Lifestyle Properties, Inc.	ELS	535884
0.42%	Essex Property Trust, Inc.	ESS	139478
0.42%	Franklin Electric Co., Inc.	FELE	367220
0.42%	General Dynamics Corporation	GD	97412
0.42%	General Mills, Inc.	GIS	905664
0.42%	Gilead Sciences, Inc.	GILD	246359
0.42%	Hubbell Incorporated	HUBB	69187
0.42%	IDEX Corporation	IEX	179400
0.42%	Ingredion Incorporated	INGR	306349
0.42%	International Business Machines Corporation	IBM	136188
0.42%	JPMorgan Chase & Co.	JPM	116711
0.42%	Lockheed Martin Corporation	LMT	54907
0.42%	Manulife Financial Corporation	MFC	984738
0.42%	Marsh & McLennan Companies, Inc.	MRSH	194597
0.42%	Mid-America Apartment Communities, Inc.	MAA	276466
0.42%	Mondelez International, Inc.	MDLZ	595077
0.42%	Morgan Stanley	MS	205914
0.42%	Nasdaq, Inc.	NDAQ	391618
0.42%	National Fuel Gas Company	NFG	363588
0.42%	Norfolk Southern Corporation	NSC	118734
0.42%	PPG Industries, Inc.	PPG	331471
0.42%	Primerica, Inc.	PRI	135414
0.42%	Quest Diagnostics Incorporated	DGX	172992
0.42%	Reynolds Consumer Products Inc.	REYN	1618163
0.42%	RLI Corp.	RLI	586917
0.42%	Rollins, Inc.	ROL	635894
0.42%	Royal Bank of Canada	RY	209093
0.42%	RPM International Inc.	RPM	351107
0.42%	RTX Corporation	RTX	173670
0.42%	Snap-on Incorporated	SNA	93331
0.42%	Sun Communities, Inc.	SUI	262217
0.42%	Sun Life Financial Inc.	SLF	535802
0.42%	The Bank of Nova Scotia	BNS	488538
0.42%	The Coca-Cola Company	KO	450485
0.42%	The Hartford Insurance Group, Inc.	HIG	249837
0.42%	The Toronto-Dominion Bank	TD	361380
0.42%	TXNM Energy Inc.	TXNM	579175
0.42%	UDR, Inc.	UDR	987626
0.42%	Wipro Limited (ADR)	WIT	15664743
0.41%	Abbott Laboratories	ABT	322704
0.41%	Amgen Inc.	AMGN	96739
0.41%	Bank of Montreal	BMO	246756
0.41%	Becton, Dickinson and Company	BDX	216578
0.41%	BlackRock, Inc.	BLK	34719
0.41%	Brady Corporation	BRC	408148
0.41%	Canadian Imperial Bank of Commerce	CM	350120
0.41%	Church & Dwight Co., Inc.	CHD	357484
0.41%	Cincinnati Financial Corporation	CINF	211232
0.41%	CME Group Inc.	CME	110375
0.41%	Constellation Brands, Inc. (Class A)	STZ	221926
0.41%	Diageo plc (ADR)	DEO	456436
0.41%	Donaldson Company, Inc.	DCI	395048
0.41%	Exxon Mobil Corporation	XOM	209994
0.41%	Graco Inc.	GGG	397173
0.41%	Honda Motor Co., Ltd. (ADR)	HMC	1367657
0.41%	Hormel Foods Corporation	HRL	1509185
0.41%	Illinois Tool Works Inc.	ITW	128783
0.41%	Kenvue Inc.	KVUE	1922482
0.41%	Kimco Realty Corporation	KIM	1490564
0.41%	Lowe's Companies, Inc.	LOW	144443
0.41%	McDonald's Corporation	MCD	109690
0.41%	Medtronic Plc	MDT	388160
0.41%	Otis Worldwide Corporation	OTIS	428079
0.41%	Packaging Corporation of America	PKG	161849
0.41%	Paychex, Inc.	PAYX	361888
0.41%	Pembina Pipeline Corporation	PBA	749578
0.41%	Raymond James Financial, Inc.	RJF	232641
0.41%	SEI Investments Company	SEIC	430541
0.41%	TC Energy Corporation	TRP	529266
0.41%	TELUS Corporation	TU	2565257
0.41%	The Allstate Corporation	ALL	162868
0.41%	The Marzetti Company	MZTI	236613
0.41%	The Procter & Gamble Company	PG	234996
0.41%	The Travelers Companies, Inc.	TRV	114503
0.41%	The Williams Companies, Inc.	WMB	459723
0.41%	Thomson Reuters Corporation	TRI	371621
0.41%	Toyota Motor Corporation	TM	160630
0.41%	Verizon Communications Inc.	VZ	668953
0.41%	Willis Towers Watson Plc	WTW	115305
0.41%	Yum! Brands, Inc.	YUM	213424
0.40%	Automatic Data Processing, Inc.	ADP	161344
0.40%	Chevron Corporation	CVX	164885
0.40%	Comcast Corporation (Class A)	CMCSA	1166360
0.40%	Gaming and Leisure Properties, Inc.	GLPI	731903
0.40%	Jack Henry & Associates, Inc.	JKHY	207206
0.40%	Keurig Dr Pepper Inc.	KDP	1274418
0.40%	Kimberly-Clark Corporation	KMB	340230
0.40%	Lincoln Electric Holdings, Inc.	LECO	133897
0.40%	Motorola Solutions, Inc.	MSI	74091
0.40%	MSA Safety Incorporated	MSA	194959
0.40%	Pentair Plc	PNR	382593
0.40%	Philip Morris International Inc.	PM	207282
0.40%	SS&C Technologies Holdings, Inc.	SSNC	474759
0.40%	The Hershey Company	HSY	157248
0.40%	The Home Depot, Inc.	HD	102249
0.40%	The J.M. Smucker Company	SJM	343933
0.40%	T-Mobile US, Inc.	TMUS	162084
0.40%	Tractor Supply Company	TSCO	740872
0.39%	BCE Inc.	BCE	1313509
0.39%	Broadridge Financial Solutions, Inc.	BR	198049
0.38%	McCormick & Company, Incorporated	MKC	635415
0.38%	Unilever PLC (ADR)	UL	554054
0.37%	Rogers Communications Inc. (Class B)	RCI	866701
0.36%	Sysco Corporation	SYY	414649
0.27%	US Dollar	$USD	21645422
0.02%	Canadian Dollar	$CAD	2597915
0.00%	Euro	$EUR	274809

First Trust Value Line Dividend Index Fund - Holdings

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