First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of July 8, 2026Number of holdings: 253

Full holdings list

Weight %	Name	Ticker	Shares Held
0.47%	Arthur J. Gallagher & Co.	AJG	149503
0.46%	International Business Machines Corporation	IBM	123935
0.46%	Jack Henry & Associates, Inc.	JKHY	253269
0.45%	Brown & Brown, Inc.	BRO	536718
0.45%	Thomson Reuters Corporation	TRI	408336
0.45%	Willis Towers Watson Plc	WTW	123567
0.44%	Aon Plc (Class A)	AON	99667
0.44%	Johnson & Johnson	JNJ	135145
0.44%	RLI Corp.	RLI	592687
0.44%	The Kraft Heinz Company	KHC	1418898
0.43%	Automatic Data Processing, Inc.	ADP	145658
0.43%	CNA Financial Corporation	CNA	683095
0.43%	Marsh & McLennan Companies, Inc.	MRSH	195216
0.43%	Paychex, Inc.	PAYX	325842
0.43%	The Allstate Corporation	ALL	140450
0.43%	Ventas, Inc.	VTR	376425
0.43%	Verisk Analytics, Inc. (Class A)	VRSK	184967
0.43%	Welltower Inc.	WELL	147833
0.42%	Abbott Laboratories	ABT	355896
0.42%	AbbVie Inc.	ABBV	135898
0.42%	Accenture plc	ACN	250408
0.42%	Assured Guaranty Ltd.	AGO	407907
0.42%	Axis Capital Holdings Limited	AXS	302332
0.42%	Broadridge Financial Solutions, Inc.	BR	229468
0.42%	California Water Service Group	CWT	691553
0.42%	CGI Inc.	GIB	509673
0.42%	Chubb Limited	CB	96120
0.42%	Coca-Cola European Partners Plc	CCEP	322314
0.42%	Fox Corporation (Class A)	FOXA	632887
0.42%	General Dynamics Corporation	GD	91039
0.42%	General Mills, Inc.	GIS	937557
0.42%	Gilead Sciences, Inc.	GILD	250330
0.42%	Jacobs Solutions Inc.	J	263340
0.42%	Kenvue Inc.	KVUE	1750181
0.42%	Kimberly-Clark Corporation	KMB	311032
0.42%	Labcorp Holdings Inc.	LH	122854
0.42%	Merck & Co., Inc.	MRK	270683
0.42%	MGE Energy, Inc.	MGEE	411236
0.42%	Philip Morris International Inc.	PM	180508
0.42%	Reinsurance Group of America, Incorporated	RGA	149452
0.42%	Republic Services, Inc.	RSG	152956
0.42%	Reynolds Consumer Products Inc.	REYN	1312826
0.42%	Roper Technologies, Inc.	ROP	96151
0.42%	Sonoco Products Company	SON	619469
0.42%	T. Rowe Price Group, Inc.	TROW	289454
0.42%	Takeda Pharmaceutical Company Limited (ADR)	TAK	2020575
0.42%	The Travelers Companies, Inc.	TRV	100636
0.42%	Union Pacific Corporation	UNP	120268
0.42%	VeriSign, Inc.	VRSN	126198
0.42%	Waste Management, Inc.	WM	146540
0.42%	Yum! Brands, Inc.	YUM	207369
0.41%	American States Water Company	AWR	402500
0.41%	American Water Works Company, Inc.	AWK	250227
0.41%	Amgen Inc.	AMGN	90680
0.41%	Assurant, Inc.	AIZ	119498
0.41%	AstraZeneca Plc	AZN	177173
0.41%	Becton, Dickinson and Company	BDX	222143
0.41%	Canadian National Railway Company	CNI	273885
0.41%	Chesapeake Utilities Corporation	CPK	262739
0.41%	Cincinnati Financial Corporation	CINF	181254
0.41%	Cintas Corporation	CTAS	184474
0.41%	Conagra Brands, Inc.	CAG	2432551
0.41%	CSX Corporation	CSX	676588
0.41%	Del Monte Corp.	DMC	1162020
0.41%	Equity Residential	EQR	482903
0.41%	Essential Utilities, Inc.	WTRG	852190
0.41%	Essex Property Trust, Inc.	ESS	113139
0.41%	Honda Motor Co., Ltd. (ADR)	HMC	1202706
0.41%	Lockheed Martin Corporation	LMT	63327
0.41%	Motorola Solutions, Inc.	MSI	79693
0.41%	Northrop Grumman Corporation	NOC	61608
0.41%	Old Republic International Corporation	ORI	799856
0.41%	Pinnacle West Capital Corporation	PNW	305165
0.41%	Primerica, Inc.	PRI	111605
0.41%	Quest Diagnostics Incorporated	DGX	161471
0.41%	RTX Corporation	RTX	171905
0.41%	SAP SE (ADR)	SAP	209069
0.41%	Stryker Corporation	SYK	102588
0.41%	Sysco Corporation	SYY	400854
0.41%	The Hanover Insurance Group, Inc.	THG	155288
0.41%	The Hartford Insurance Group, Inc.	HIG	241373
0.41%	The Marzetti Company	MZTI	298490
0.41%	UDR, Inc.	UDR	828251
0.41%	Unilever PLC (ADR)	UL	541736
0.40%	Aflac Incorporated	AFL	268191
0.40%	Air Products and Chemicals, Inc.	APD	110411
0.40%	Alliant Energy Corporation	LNT	426971
0.40%	Altria Group, Inc.	MO	449696
0.40%	Amcor plc	AMCR	768392
0.40%	Ameren Corporation	AEE	284938
0.40%	American Electric Power Company, Inc.	AEP	239896
0.40%	American Financial Group, Inc.	AFG	232716
0.40%	American Homes 4 Rent (Class A)	AMH	987934
0.40%	American International Group, Inc.	AIG	409300
0.40%	AptarGroup, Inc.	ATR	260488
0.40%	Atmos Energy Corporation	ATO	184320
0.40%	AvalonBay Communities, Inc.	AVB	173766
0.40%	Avista Corporation	AVA	787160
0.40%	Brady Corporation	BRC	367272
0.40%	Bristol-Myers Squibb Company	BMY	571448
0.40%	British American Tobacco Plc (ADR)	BTI	530704
0.40%	Camden Property Trust	CPT	286826
0.40%	Cboe Global Markets, Inc.	CBOE	122111
0.40%	CMS Energy Corporation	CMS	423558
0.40%	Colgate-Palmolive Company	CL	352522
0.40%	Comcast Corporation (Class A)	CMCSA	1400460
0.40%	Commerce Bancshares, Inc.	CBSH	567503
0.40%	Consolidated Edison, Inc.	ED	292351
0.40%	Dominion Energy, Inc.	D	459411
0.40%	DTE Energy Company	DTE	212887
0.40%	Emera Incorporated	EMA	602978
0.40%	Equity Lifestyle Properties, Inc.	ELS	504088
0.40%	Evergy, Inc.	EVRG	375473
0.40%	Eversource Energy	ES	445781
0.40%	Exelon Corporation	EXC	680418
0.40%	FirstEnergy Corp.	FE	668483
0.40%	Fortis Inc.	FTS	558081
0.40%	GSK plc (ADR)	GSK	616049
0.40%	IDACORP, Inc.	IDA	219017
0.40%	Intercontinental Exchange, Inc.	ICE	237990
0.40%	Invitation Homes Inc.	INVH	1099097
0.40%	L3Harris Technologies, Inc.	LHX	109357
0.40%	McDonald's Corporation	MCD	115725
0.40%	Medtronic Plc	MDT	394332
0.40%	MetLife, Inc.	MET	356995
0.40%	Mid-America Apartment Communities, Inc.	MAA	236573
0.40%	National Fuel Gas Company	NFG	410647
0.40%	New Jersey Resources Corporation	NJR	570306
0.40%	Norfolk Southern Corporation	NSC	102766
0.40%	Novartis AG (ADR)	NVS	209885
0.40%	Pembina Pipeline Corporation	PBA	673383
0.40%	Portland General Electric Company	POR	622800
0.40%	Prudential Financial, Inc.	PRU	288733
0.40%	Realty Income Corporation	O	515984
0.40%	Regency Centers Corporation	REG	404065
0.40%	SEI Investments Company	SEIC	345357
0.40%	Selective Insurance Group, Inc.	SIGI	338143
0.40%	Shell Plc (ADR)	SHEL	392396
0.40%	Snap-on Incorporated	SNA	80008
0.40%	Southwest Gas Holdings, Inc.	SWX	353002
0.40%	Spire Inc.	SR	411614
0.40%	Steris Plc	STE	155980
0.40%	The Coca-Cola Company	KO	393039
0.40%	The Home Depot, Inc.	HD	95700
0.40%	The J.M. Smucker Company	SJM	291611
0.40%	The Sherwin-Williams Company	SHW	98634
0.40%	The Southern Company	SO	334560
0.40%	Toyota Motor Corporation	TM	184169
0.40%	U.S. Bancorp	USB	532691
0.40%	WEC Energy Group, Inc.	WEC	276526
0.39%	America Movil, S.A.B. de C.V. (ADR)	AMX	1198556
0.39%	Avery Dennison Corporation	AVY	198488
0.39%	Bank of America Corporation	BAC	544850
0.39%	Bank of Montreal	BMO	180499
0.39%	CenterPoint Energy, Inc.	CNP	724911
0.39%	Chevron Corporation	CVX	178554
0.39%	Church & Dwight Co., Inc.	CHD	333458
0.39%	Cognizant Technology Solutions Corporation	CTSH	747265
0.39%	Diageo plc (ADR)	DEO	392740
0.39%	Donaldson Company, Inc.	DCI	363683
0.39%	Duke Energy Corporation	DUK	253063
0.39%	Ecolab Inc.	ECL	116054
0.39%	Enbridge Inc.	ENB	570409
0.39%	Entergy Corporation	ETR	278592
0.39%	ExxonMobil Holdings Corp.	XOM	225738
0.39%	Fastenal Company	FAST	677757
0.39%	Hormel Foods Corporation	HRL	1296482
0.39%	Infosys Limited (ADR)	INFY	2902347
0.39%	Ingredion Incorporated	INGR	320897
0.39%	Keurig Dr Pepper Inc.	KDP	1012580
0.39%	Kimco Realty Corporation	KIM	1266033
0.39%	Linde Plc	LIN	60497
0.39%	Manulife Financial Corporation	MFC	774868
0.39%	MSA Safety Incorporated	MSA	190661
0.39%	MSC Industrial Direct Co., Inc. (Class A)	MSM	266231
0.39%	Nasdaq, Inc.	NDAQ	378382
0.39%	NextEra Energy, Inc.	NEE	363131
0.39%	Northwest Bancshares, Inc.	NWBI	2142444
0.39%	Northwest Natural Holding Company	NWN	641852
0.39%	NorthWestern Energy Group, Inc.	NWE	446805
0.39%	OGE Energy Corp.	OGE	655446
0.39%	ONE Gas, Inc.	OGS	408980
0.39%	PACCAR Inc	PCAR	260226
0.39%	PepsiCo, Inc.	PEP	222143
0.39%	PPL Corporation	PPL	878287
0.39%	Public Service Enterprise Group Incorporated	PEG	387768
0.39%	Public Storage	PSA	97619
0.39%	Rollins, Inc.	ROL	703857
0.39%	Royal Bank of Canada	RY	154182
0.39%	Sanofi (ADR)	SNY	748162
0.39%	SS&C Technologies Holdings, Inc.	SSNC	479940
0.39%	Stantec Inc.	STN	456327
0.39%	State Street Corporation	STT	179946
0.39%	Sun Communities, Inc.	SUI	264255
0.39%	Sun Life Financial Inc.	SLF	403074
0.39%	TC Energy Corporation	TRP	456795
0.39%	The Bank of New York Mellon Corporation	BNY	213455
0.39%	The Hershey Company	HSY	182916
0.39%	The Procter & Gamble Company	PG	211658
0.39%	The Williams Companies, Inc.	WMB	417057
0.39%	Xcel Energy Inc.	XEL	396631
0.38%	Amdocs Limited	DOX	604724
0.38%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	386717
0.38%	Black Hills Corporation	BKH	428663
0.38%	Canadian Imperial Bank of Commerce	CM	274200
0.38%	CME Group Inc.	CME	127485
0.38%	Federal Realty Investment Trust	FRT	256806
0.38%	HSBC Holdings plc (ADR)	HSBC	323888
0.38%	Illinois Tool Works Inc.	ITW	117821
0.38%	JPMorgan Chase & Co.	JPM	94302
0.38%	Lowe's Companies, Inc.	LOW	145794
0.38%	Mondelez International, Inc.	MDLZ	525260
0.38%	NiSource Inc.	NI	656273
0.38%	Otis Worldwide Corporation	OTIS	431264
0.38%	Pentair Plc	PNR	422238
0.38%	The Bank of Nova Scotia	BNS	359705
0.38%	The Toronto-Dominion Bank	TD	261398
0.38%	T-Mobile US, Inc.	TMUS	173600
0.38%	TotalEnergies SE	TTE	387487
0.38%	TXNM Energy Inc.	TXNM	545043
0.38%	VICI Properties Inc.	VICI	1198094
0.38%	W.P. Carey Inc.	WPC	437611
0.37%	Dolby Laboratories, Inc.	DLB	596305
0.37%	Federated Hermes, Inc. (Class B)	FHI	520630
0.37%	Franklin Electric Co., Inc.	FELE	299236
0.37%	Gaming and Leisure Properties, Inc.	GLPI	707357
0.37%	Graco Inc.	GGG	413967
0.37%	IDEX Corporation	IEX	138701
0.37%	Morgan Stanley	MS	137650
0.37%	Packaging Corporation of America	PKG	133566
0.37%	Pfizer Inc.	PFE	1246342
0.37%	PPG Industries, Inc.	PPG	262851
0.37%	RPM International Inc.	RPM	290614
0.36%	BCE Inc.	BCE	1380055
0.36%	BlackRock, Inc.	BLK	29721
0.36%	Cisco Systems, Inc.	CSCO	257208
0.36%	Cummins Inc.	CMI	43118
0.36%	TE Connectivity Plc	TEL	146969
0.36%	The Goldman Sachs Group, Inc.	GS	28256
0.36%	The TJX Companies, Inc.	TJX	190404
0.36%	Verizon Communications Inc.	VZ	689115
0.35%	Constellation Brands, Inc. (Class A)	STZ	220895
0.35%	Eaton Corporation Plc	ETN	71725
0.35%	Emerson Electric Co.	EMR	208094
0.35%	Honeywell International Inc.	HON	130801
0.35%	Lincoln Electric Holdings, Inc.	LECO	113771
0.35%	Rogers Communications Inc. (Class B)	RCI	862298
0.35%	TELUS Corporation	TU	2756463
0.34%	Hubbell Incorporated	HUBB	57956
0.34%	Rio Tinto plc (ADR)	RIO	314593
0.31%	US Dollar	$USD	24915882
0.01%	Canadian Dollar	$CAD	1524153
0.00%	Euro	$EUR	280663

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

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