First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 239

Full holdings list

Weight %	Name	Ticker	Shares Held
0.50%	The Hershey Company	HSY	186750
0.49%	GSK Plc (ADR)	GSK	705040
0.48%	PepsiCo, Inc.	PEP	243210
0.48%	Verizon Communications Inc.	VZ	895446
0.47%	AT&T Inc.	T	1512908
0.47%	Lincoln Electric Holdings, Inc.	LECO	137701
0.47%	Sysco Corporation	SYY	469100
0.46%	Bristol-Myers Squibb Company	BMY	649778
0.46%	Eaton Corporation Plc	ETN	106774
0.46%	Illinois Tool Works Inc.	ITW	136895
0.46%	Merck & Co., Inc.	MRK	330335
0.46%	MSC Industrial Direct Co., Inc. (Class A)	MSM	421198
0.46%	NewMarket Corporation	NEU	54838
0.46%	PPG Industries, Inc.	PPG	314935
0.45%	Amgen Inc.	AMGN	101090
0.45%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	511209
0.45%	Brady Corporation	BRC	419163
0.45%	Chubb Limited	CB	116898
0.45%	Church & Dwight Co., Inc.	CHD	385920
0.45%	Cincinnati Financial Corporation	CINF	224573
0.45%	Cisco Systems, Inc.	CSCO	460693
0.45%	Coca-Cola European Partners Plc	CCEP	396176
0.45%	Colgate-Palmolive Company	CL	416411
0.45%	Exxon Mobil Corporation	XOM	263114
0.45%	Fastenal Company	FAST	811289
0.45%	Gilead Sciences, Inc.	GILD	257492
0.45%	Honda Motor Co., Ltd. (ADR)	HMC	1182587
0.45%	McCormick & Company, Incorporated	MKC	579846
0.45%	Selective Insurance Group, Inc.	SIGI	433878
0.45%	The Coca-Cola Company	KO	488946
0.45%	The Hartford Insurance Group, Inc.	HIG	271355
0.45%	Union Pacific Corporation	UNP	153660
0.44%	Aflac Incorporated	AFL	325663
0.44%	Air Products and Chemicals, Inc.	APD	135092
0.44%	Amcor plc	AMCR	793911
0.44%	Bank of America Corporation	BAC	682009
0.44%	British American Tobacco Plc (ADR)	BTI	601418
0.44%	Chevron Corporation	CVX	211805
0.44%	CME Group Inc.	CME	124902
0.44%	Comcast Corporation (Class A)	CMCSA	1205499
0.44%	Conagra Brands, Inc.	CAG	1961186
0.44%	CSX Corporation	CSX	946834
0.44%	Diageo plc (ADR)	DEO	395169
0.44%	Donaldson Company, Inc.	DCI	351363
0.44%	Dover Corporation	DOV	170216
0.44%	Franklin Electric Co., Inc.	FELE	353326
0.44%	General Mills, Inc.	GIS	794933
0.44%	Genuine Parts Company	GPC	254904
0.44%	Graco Inc.	GGG	408921
0.44%	Honeywell International Inc.	HON	160423
0.44%	IDEX Corporation	IEX	181720
0.44%	Johnson & Johnson	JNJ	160180
0.44%	JPMorgan Chase & Co.	JPM	117855
0.44%	Lockheed Martin Corporation	LMT	60998
0.44%	MSA Safety Incorporated	MSA	195795
0.44%	New Jersey Resources Corporation	NJR	730295
0.44%	Norfolk Southern Corporation	NSC	123072
0.44%	Northrop Grumman Corporation	NOC	53678
0.44%	Old Republic International Corporation	ORI	915795
0.44%	Packaging Corporation of America	PKG	159935
0.44%	Primerica, Inc.	PRI	138176
0.44%	RPM International Inc.	RPM	329352
0.44%	Takeda Pharmaceutical Company Limited (ADR)	TAK	2135922
0.44%	The Procter & Gamble Company	PG	237325
0.44%	The Travelers Companies, Inc.	TRV	125932
0.44%	Toyota Motor Corporation	TM	157248
0.44%	Unilever Plc (ADR)	UL	527078
0.44%	Welltower Inc.	WELL	193195
0.44%	Yum! Brands, Inc.	YUM	232146
0.43%	AptarGroup, Inc.	ATR	279807
0.43%	Assurant, Inc.	AIZ	151695
0.43%	Canadian Imperial Bank of Commerce	CM	387611
0.43%	CNA Financial Corporation	CNA	754521
0.43%	Commerce Bancshares, Inc.	CBSH	672180
0.43%	Dolby Laboratories, Inc.	DLB	571117
0.43%	Emerson Electric Co.	EMR	237902
0.43%	Enbridge Inc.	ENB	740973
0.43%	Equity Lifestyle Properties, Inc.	ELS	564305
0.43%	HSBC Holdings plc (ADR)	HSBC	416939
0.43%	Landstar System, Inc.	LSTR	231414
0.43%	McDonald's Corporation	MCD	113366
0.43%	Motorola Solutions, Inc.	MSI	88147
0.43%	NextEra Energy, Inc.	NEE	415091
0.43%	Novartis AG (ADR)	NVS	237082
0.43%	ONE Gas, Inc.	OGS	449140
0.43%	PACCAR Inc	PCAR	290539
0.43%	Pembina Pipeline Corporation	PBA	873627
0.43%	Pfizer Inc.	PFE	1366030
0.43%	Philip Morris International Inc.	PM	201854
0.43%	Quest Diagnostics Incorporated	DGX	194364
0.43%	Realty Income Corporation	O	587378
0.43%	Regency Centers Corporation	REG	497730
0.43%	RLI Corp.	RLI	604536
0.43%	Sonoco Products Company	SON	722370
0.43%	TC Energy Corporation	TRP	629930
0.43%	The Allstate Corporation	ALL	180993
0.43%	The Bank of New York Mellon Corporation	BK	298084
0.43%	The Campbell's Company	CPB	1307211
0.43%	The J.M. Smucker Company	SJM	342114
0.43%	The Kraft Heinz Company	KHC	1499274
0.43%	The Williams Companies, Inc.	WMB	551835
0.43%	T-Mobile US, Inc.	TMUS	188754
0.43%	TotalEnergies SE	TTE	503945
0.42%	Abbott Laboratories	ABT	325026
0.42%	Altria Group, Inc.	MO	561336
0.42%	Ameren Corporation	AEE	342401
0.42%	America Movil, S.A.B. de C.V. (ADR)	AMX	1712246
0.42%	American Electric Power Company, Inc.	AEP	300607
0.42%	American International Group, Inc.	AIG	479097
0.42%	AstraZeneca Plc	AZN	187591
0.42%	Avista Corporation	AVA	881649
0.42%	Axis Capital Holdings Limited	AXS	342934
0.42%	Bank of Montreal	BMO	259287
0.42%	Becton, Dickinson and Company	BDX	173798
0.42%	CenterPoint Energy, Inc.	CNP	899994
0.42%	Chesapeake Utilities Corporation	CPK	279163
0.42%	CMS Energy Corporation	CMS	494238
0.42%	Consolidated Edison, Inc.	ED	339204
0.42%	Dominion Energy, Inc.	D	588941
0.42%	Duke Energy Corporation	DUK	298687
0.42%	Ecolab Inc.	ECL	124635
0.42%	Entergy Corporation	ETR	373571
0.42%	Equity Residential	EQR	569111
0.42%	Fortis Inc.	FTS	669066
0.42%	Hubbell Incorporated	HUBB	72610
0.42%	IDACORP, Inc.	IDA	266888
0.42%	Ingredion Incorporated	INGR	304031
0.42%	Kenvue Inc.	KVUE	2004149
0.42%	Keurig Dr Pepper Inc.	KDP	1276290
0.42%	Kimberly-Clark Corporation	KMB	349545
0.42%	Labcorp Holdings Inc.	LH	132691
0.42%	Manulife Financial Corporation	MFC	955753
0.42%	Medtronic Plc	MDT	352421
0.42%	Mondelez International, Inc.	MDLZ	604016
0.42%	National Fuel Gas Company	NFG	427853
0.42%	Northwest Natural Holding Company	NWN	762306
0.42%	NorthWestern Energy Group, Inc.	NWE	532382
0.42%	Portland General Electric Company	POR	714131
0.42%	Public Service Enterprise Group Incorporated	PEG	448796
0.42%	Public Storage	PSA	126826
0.42%	Rio Tinto Plc (ADR)	RIO	392146
0.42%	Rollins, Inc.	ROL	558856
0.42%	Royal Bank of Canada	RY	211287
0.42%	RTX Corporation	RTX	182746
0.42%	Shell Plc (ADR)	SHEL	484333
0.42%	Spire Inc.	SR	422053
0.42%	Sun Life Financial Inc.	SLF	559213
0.42%	TELUS Corporation	TU	2550726
0.42%	The Cigna Group	CI	126071
0.42%	The Hanover Insurance Group, Inc.	THG	207392
0.42%	The Southern Company	SO	402418
0.42%	The TJX Companies, Inc.	TJX	235555
0.42%	The Toronto-Dominion Bank	TD	372579
0.42%	W.P. Carey Inc.	WPC	515499
0.42%	WEC Energy Group, Inc.	WEC	323408
0.42%	Willis Towers Watson Plc	WTW	110181
0.42%	Zoetis Inc.	ZTS	285283
0.41%	AbbVie Inc.	ABBV	160701
0.41%	Alliant Energy Corporation	LNT	527585
0.41%	Atmos Energy Corporation	ATO	209818
0.41%	Avery Dennison Corporation	AVY	187742
0.41%	BCE Inc.	BCE	1410646
0.41%	Black Hills Corporation	BKH	488134
0.41%	California Water Service Group	CWT	794270
0.41%	Canadian National Railway Company	CNI	353925
0.41%	Cboe Global Markets, Inc.	CBOE	130869
0.41%	Constellation Brands, Inc. (Class A)	STZ	218836
0.41%	Corteva Inc.	CTVA	488471
0.41%	Cummins Inc.	CMI	62241
0.41%	DTE Energy Company	DTE	260846
0.41%	Emera Incorporated	EMA	711890
0.41%	Evergy, Inc.	EVRG	463213
0.41%	Exelon Corporation	EXC	793551
0.41%	FirstEnergy Corp.	FE	758558
0.41%	Hormel Foods Corporation	HRL	1422651
0.41%	International Business Machines Corporation	IBM	119720
0.41%	Lowe's Companies, Inc.	LOW	127209
0.41%	Marsh	MRSH	193166
0.41%	MetLife, Inc.	MET	459733
0.41%	MGE Energy, Inc.	MGEE	446327
0.41%	Morgan Stanley	MS	195062
0.41%	NiSource Inc.	NI	805123
0.41%	OGE Energy Corp.	OGE	817039
0.41%	Pinnacle West Capital Corporation	PNW	380378
0.41%	Raymond James Financial, Inc.	RJF	208340
0.41%	Republic Services, Inc.	RSG	161365
0.41%	Sanofi (ADR)	SNY	746958
0.41%	SEI Investments Company	SEIC	415726
0.41%	Snap-on Incorporated	SNA	95853
0.41%	Southwest Gas Holdings, Inc.	SWX	423591
0.41%	Sun Communities, Inc.	SUI	284074
0.41%	The Bank of Nova Scotia	BNS	470814
0.41%	The Goldman Sachs Group, Inc.	GS	38070
0.41%	The Home Depot, Inc.	HD	91460
0.41%	Tractor Supply Company	TSCO	636307
0.41%	TXNM Energy Inc.	TXNM	597182
0.41%	UDR, Inc.	UDR	955481
0.41%	VICI Properties Inc.	VICI	1240025
0.41%	Xcel Energy Inc.	XEL	466833
0.40%	AvalonBay Communities, Inc.	AVB	198876
0.40%	Camden Property Trust	CPT	327273
0.40%	General Dynamics Corporation	GD	97237
0.40%	Invitation Homes Inc.	INVH	1314240
0.40%	L3Harris Technologies, Inc.	LHX	99817
0.40%	Linde Plc	LIN	77967
0.40%	Mid-America Apartment Communities, Inc.	MAA	261954
0.40%	Otis Worldwide Corporation	OTIS	390292
0.40%	PPL Corporation	PPL	968581
0.40%	Reynolds Consumer Products Inc.	REYN	1504380
0.40%	Rogers Communications Inc. (Class B)	RCI	972266
0.40%	Waste Management, Inc.	WM	153553
0.39%	American Homes 4 Rent (Class A)	AMH	1109290
0.39%	American States Water Company	AWR	481196
0.39%	American Water Works Company, Inc.	AWK	270397
0.39%	Essential Utilities, Inc.	WTRG	899099
0.39%	Eversource Energy	ES	502680
0.39%	Houlihan Lokey, Inc.	HLI	193499
0.39%	Intercontinental Exchange, Inc.	ICE	201905
0.39%	Jack Henry & Associates, Inc.	JKHY	193244
0.39%	Prudential Financial, Inc.	PRU	325541
0.39%	TE Connectivity Plc	TEL	156792
0.39%	Wipro Limited (ADR)	WIT	13593010
0.38%	BlackRock, Inc.	BLK	31519
0.38%	Paychex, Inc.	PAYX	332928
0.38%	The Marzetti Company	MZTI	211107
0.37%	Automatic Data Processing, Inc.	ADP	136931
0.37%	Cognizant Technology Solutions Corporation	CTSH	412954
0.37%	Infosys Limited (ADR)	INFY	1905814
0.37%	SS&C Technologies Holdings, Inc.	SSNC	412421
0.36%	Amdocs Limited	DOX	423745
0.36%	Broadridge Financial Solutions, Inc.	BR	169258
0.36%	T. Rowe Price Group, Inc.	TROW	333242
0.36%	VeriSign, Inc.	VRSN	140542
0.35%	Accenture plc	ACN	125934
0.35%	Nasdaq, Inc.	NDAQ	357503
0.30%	FactSet Research Systems Inc.	FDS	123467
0.29%	Thomson Reuters Corporation	TRI	286775
0.10%	US Dollar	$USD	8779062
0.01%	Canadian Dollar	$CAD	1100056

First Trust Value Line Dividend Index Fund - Holdings

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