First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of September 30, 2026Number of holdings: 242

Full holdings list

Weight %	Name	Ticker	Shares Held
0.46%	Amgen Inc.	AMGN	82357
0.45%	Nordson Corporation	NDSN	103011
0.44%	Dolby Laboratories, Inc.	DLB	564830
0.44%	Ecolab Inc.	ECL	119942
0.44%	Emerson Electric Co.	EMR	213430
0.44%	ExxonMobil Holdings Corp.	XOM	204551
0.44%	Honeywell International Inc.	HON	156822
0.44%	IDEX Corporation	IEX	145518
0.44%	Lincoln Electric Holdings, Inc.	LECO	125353
0.44%	Linde Plc	LIN	70780
0.44%	MSC Industrial Direct Co., Inc. (Class A)	MSM	266226
0.44%	Pfizer Inc.	PFE	1167311
0.44%	Philip Morris International Inc.	PM	172715
0.44%	Shell plc (ADR)	SHEL	347178
0.44%	Steris Plc	STE	156450
0.43%	Air Products and Chemicals, Inc.	APD	115872
0.43%	Amcor plc	AMCR	768237
0.43%	American International Group, Inc.	AIG	434416
0.43%	Avery Dennison Corporation	AVY	191235
0.43%	Brady Corporation	BRC	386274
0.43%	Bristol-Myers Squibb Company	BMY	517104
0.43%	Canadian National Railway Company	CNI	275557
0.43%	Cboe Global Markets, Inc.	CBOE	119300
0.43%	Chevron Corporation	CVX	158992
0.43%	Coca-Cola European Partners Plc	CCEP	322106
0.43%	CSX Corporation	CSX	704093
0.43%	Donaldson Company, Inc.	DCI	376219
0.43%	Dover Corporation	DOV	174011
0.43%	Essex Property Trust, Inc.	ESS	119318
0.43%	Fastenal Company	FAST	652189
0.43%	Franklin Electric Co., Inc.	FELE	340099
0.43%	Graco Inc.	GGG	422790
0.43%	Hubbell Incorporated	HUBB	70780
0.43%	IDACORP, Inc.	IDA	248192
0.43%	Kenvue Inc.	KVUE	1832563
0.43%	Kimberly-Clark Corporation	KMB	331299
0.43%	MSA Safety Incorporated	MSA	182685
0.43%	Norfolk Southern Corporation	NSC	104766
0.43%	Novartis AG (ADR)	NVS	229690
0.43%	OGE Energy Corp.	OGE	718790
0.43%	Pinnacle West Capital Corporation	PNW	347028
0.43%	PPG Industries, Inc.	PPG	308597
0.43%	PPL Corporation	PPL	979772
0.43%	Reinsurance Group of America, Incorporated	RGA	132100
0.43%	RPM International Inc.	RPM	327048
0.43%	Sonoco Products Company	SON	657490
0.43%	Stryker Corporation	SYK	118096
0.43%	Sysco Corporation	SYY	412870
0.43%	T. Rowe Price Group, Inc.	TROW	309485
0.43%	TE Connectivity Plc	TEL	154189
0.43%	The J.M. Smucker Company	SJM	270114
0.43%	The Procter & Gamble Company	PG	221667
0.43%	The TJX Companies, Inc.	TJX	247260
0.43%	TXNM Energy Inc.	TXNM	552863
0.43%	Union Pacific Corporation	UNP	120100
0.42%	AbbVie Inc.	ABBV	122435
0.42%	Accenture plc	ACN	173990
0.42%	Aflac Incorporated	AFL	281140
0.42%	Alliant Energy Corporation	LNT	498402
0.42%	Altria Group, Inc.	MO	472513
0.42%	Ameren Corporation	AEE	317993
0.42%	American Electric Power Company, Inc.	AEP	269774
0.42%	American Financial Group, Inc.	AFG	229267
0.42%	American Homes 4 Rent (Class A)	AMH	1036533
0.42%	American States Water Company	AWR	381627
0.42%	AptarGroup, Inc.	ATR	262403
0.42%	Atmos Energy Corporation	ATO	204590
0.42%	Avista Corporation	AVA	896986
0.42%	Becton, Dickinson and Company	BDX	179196
0.42%	Black Hills Corporation	BKH	449990
0.42%	BlackRock, Inc.	BLK	29704
0.42%	British American Tobacco Plc (ADR)	BTI	580837
0.42%	Broadridge Financial Solutions, Inc.	BR	196707
0.42%	California Water Service Group	CWT	685172
0.42%	Camden Property Trust	CPT	327678
0.42%	CenterPoint Energy, Inc.	CNP	852362
0.42%	Chesapeake Utilities Corporation	CPK	246899
0.42%	Church & Dwight Co., Inc.	CHD	339111
0.42%	Cintas Corporation	CTAS	164475
0.42%	CMS Energy Corporation	CMS	500489
0.42%	Colgate-Palmolive Company	CL	375387
0.42%	Commerce Bancshares, Inc.	CBSH	572615
0.42%	Consolidated Edison, Inc.	ED	311776
0.42%	Diageo plc (ADR)	DEO	372970
0.42%	Duke Energy Corporation	DUK	277383
0.42%	Emera Incorporated	EMA	664100
0.42%	Entergy Corporation	ETR	318778
0.42%	Essential Utilities, Inc.	WTRG	799930
0.42%	Evergy, Inc.	EVRG	408544
0.42%	Federal Realty Investment Trust	FRT	292698
0.42%	Federated Hermes, Inc. (Class B)	FHI	556572
0.42%	Fortis Inc.	FTS	604014
0.42%	Gilead Sciences, Inc.	GILD	215069
0.42%	Honda Motor Co., Ltd. (ADR)	HMC	995434
0.42%	Hormel Foods Corporation	HRL	1582661
0.42%	Infosys Limited (ADR)	INFY	2973490
0.42%	Ingredion Incorporated	INGR	333722
0.42%	Intercontinental Exchange, Inc.	ICE	208410
0.42%	Invitation Homes Inc.	INVH	1195767
0.42%	Johnson & Johnson	JNJ	120171
0.42%	Keurig Dr Pepper Inc.	KDP	1057515
0.42%	Kimco Realty Corporation	KIM	1436618
0.42%	Marsh & McLennan Companies, Inc.	MRSH	187481
0.42%	Merck & Co., Inc.	MRK	216600
0.42%	MetLife, Inc.	MET	335073
0.42%	Mid-America Apartment Communities, Inc.	MAA	272428
0.42%	Nasdaq, Inc.	NDAQ	341973
0.42%	Northwest Bancshares, Inc.	NWBI	2116419
0.42%	Northwest Natural Holding Company	NWN	673633
0.42%	NorthWestern Energy Group, Inc.	NWE	463716
0.42%	PepsiCo, Inc.	PEP	249870
0.42%	Public Service Enterprise Group Incorporated	PEG	467197
0.42%	Regency Centers Corporation	REG	444066
0.42%	Republic Services, Inc.	RSG	151365
0.42%	Reynolds Consumer Products Inc.	REYN	1465886
0.42%	Sanofi (ADR)	SNY	761910
0.42%	SEI Investments Company	SEIC	307287
0.42%	Snap-on Incorporated	SNA	87578
0.42%	Sun Communities, Inc.	SUI	284699
0.42%	The Coca-Cola Company	KO	371691
0.42%	The Marzetti Company	MZTI	315919
0.42%	The Southern Company	SO	378902
0.42%	T-Mobile US, Inc.	TMUS	195927
0.42%	UDR, Inc.	UDR	955482
0.42%	Unilever PLC (ADR)	UL	520848
0.42%	Ventas, Inc.	VTR	372067
0.42%	Vivmark Residential	VMRK	527725
0.42%	W.P. Carey Inc.	WPC	489144
0.42%	Waste Management, Inc.	WM	156397
0.42%	WEC Energy Group, Inc.	WEC	312926
0.42%	Welltower Inc.	WELL	139122
0.42%	Xcel Energy Inc.	XEL	450681
0.42%	Yum! Brands, Inc.	YUM	232410
0.41%	Abbott Laboratories	ABT	314439
0.41%	Amdocs Limited	DOX	544407
0.41%	American Water Works Company, Inc.	AWK	241709
0.41%	Aon Plc (Class A)	AON	111410
0.41%	Arthur J. Gallagher & Co.	AJG	136848
0.41%	Assurant, Inc.	AIZ	116743
0.41%	Assured Guaranty Ltd.	AGO	455620
0.41%	AstraZeneca Plc	AZN	192628
0.41%	Automatic Data Processing, Inc.	ADP	119962
0.41%	Axis Capital Holdings Limited	AXS	330520
0.41%	Canadian Imperial Bank of Commerce	CM	278519
0.41%	Chubb Limited	CB	96012
0.41%	Cincinnati Financial Corporation	CINF	194079
0.41%	Cisco Systems, Inc.	CSCO	290520
0.41%	CME Group Inc.	CME	117518
0.41%	Cognizant Technology Solutions Corporation	CTSH	545327
0.41%	Comcast Corporation (Class A)	CMCSA	1412178
0.41%	Constellation Brands, Inc. (Class A)	STZ	273515
0.41%	Cummins Inc.	CMI	60549
0.41%	Del Monte Corp.	DMC	1042539
0.41%	Dominion Energy, Inc.	D	515462
0.41%	DTE Energy Company	DTE	256728
0.41%	Enbridge Inc.	ENB	671809
0.41%	Equity Lifestyle Properties, Inc.	ELS	535765
0.41%	Eversource Energy	ES	484101
0.41%	Exelon Corporation	EXC	771348
0.41%	FirstEnergy Corp.	FE	720063
0.41%	Gaming and Leisure Properties, Inc.	GLPI	816262
0.41%	HSBC Holdings plc (ADR)	HSBC	313746
0.41%	Illinois Tool Works Inc.	ITW	121037
0.41%	Jack Henry & Associates, Inc.	JKHY	213656
0.41%	Kinder Morgan, Inc.	KMI	1020851
0.41%	L3Harris Technologies, Inc.	LHX	131132
0.41%	Lockheed Martin Corporation	LMT	60479
0.41%	Lowe's Companies, Inc.	LOW	169549
0.41%	Manulife Financial Corporation	MFC	726361
0.41%	MGE Energy, Inc.	MGEE	444431
0.41%	Mondelez International, Inc.	MDLZ	538167
0.41%	Motorola Solutions, Inc.	MSI	70185
0.41%	National Fuel Gas Company	NFG	404765
0.41%	New Jersey Resources Corporation	NJR	611894
0.41%	NextEra Energy, Inc.	NEE	406650
0.41%	NiSource Inc.	NI	799146
0.41%	Old Republic International Corporation	ORI	825628
0.41%	ONE Gas, Inc.	OGS	435765
0.41%	Otis Worldwide Corporation	OTIS	485916
0.41%	PACCAR Inc	PCAR	282236
0.41%	Packaging Corporation of America	PKG	135882
0.41%	Pembina Pipeline Corporation	PBA	698021
0.41%	Portland General Electric Company	POR	687936
0.41%	Primerica, Inc.	PRI	113418
0.41%	Principal Financial Group, Inc.	PFG	278025
0.41%	Prudential Financial, Inc.	PRU	273190
0.41%	Public Storage	PSA	109149
0.41%	Quest Diagnostics Incorporated	DGX	132234
0.41%	Realty Income Corporation	O	571598
0.41%	Royal Bank of Canada	RY	157045
0.41%	RTX Corporation	RTX	166619
0.41%	Selective Insurance Group, Inc.	SIGI	368889
0.41%	Southwest Gas Holdings, Inc.	SWX	382529
0.41%	Spire Inc.	SR	405985
0.41%	SS&C Technologies Holdings, Inc.	SSNC	402754
0.41%	Stantec Inc.	STN	457752
0.41%	State Street Corporation	STT	175598
0.41%	Sun Life Financial Inc.	SLF	397605
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1714201
0.41%	TC Energy Corporation	TRP	535410
0.41%	TELUS Corporation	TU	3730566
0.41%	The Bank of Nova Scotia	BNS	339598
0.41%	The Hanover Insurance Group, Inc.	THG	145072
0.41%	The Home Depot, Inc.	HD	108952
0.41%	The PNC Financial Services Group, Inc.	PNC	138829
0.41%	The Toronto-Dominion Bank	TD	261059
0.41%	The Travelers Companies, Inc.	TRV	87253
0.41%	The Williams Companies, Inc.	WMB	451942
0.41%	TotalEnergies SE	TTE	359549
0.41%	Toyota Motor Corporation	TM	168219
0.41%	U.S. Bancorp	USB	535765
0.41%	Verizon Communications Inc.	VZ	679137
0.41%	VICI Properties Inc.	VICI	1346418
0.40%	America Movil, S.A.B. de C.V. (ADR)	AMX	1442375
0.40%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	415412
0.40%	Bank of America Corporation	BAC	558678
0.40%	Bank of Montreal	BMO	182747
0.40%	BCE Inc.	BCE	1472551
0.40%	CNA Financial Corporation	CNA	677571
0.40%	General Dynamics Corporation	GD	91502
0.40%	GSK plc (ADR)	GSK	633933
0.40%	Jacobs Solutions Inc.	J	225247
0.40%	JPMorgan Chase & Co.	JPM	91978
0.40%	McDonald's Corporation	MCD	130628
0.40%	Medtronic Plc	MDT	352925
0.40%	RLI Corp.	RLI	548189
0.40%	The Bank of New York Mellon Corporation	BNY	210421
0.40%	The Goldman Sachs Group, Inc.	GS	33757
0.40%	The Hartford Insurance Group, Inc.	HIG	247697
0.40%	The Hershey Company	HSY	192860
0.40%	The Kraft Heinz Company	KHC	1328734
0.40%	Willis Towers Watson Plc	WTW	105536
0.39%	General Mills, Inc.	GIS	914468
0.39%	Morgan Stanley	MS	157098
0.39%	Northrop Grumman Corporation	NOC	61487
0.39%	The Allstate Corporation	ALL	133337
0.39%	VeriSign, Inc.	VRSN	105067
0.38%	Rogers Communications Inc. (Class B)	RCI	941049
0.37%	Paychex, Inc.	PAYX	281556
0.22%	US Dollar	$USD	16285603
0.03%	Canadian Dollar	$CAD	2773096
0.00%	Euro	$EUR	275226

First Trust Value Line Dividend Index Fund - Holdings

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