First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of October 20, 2026Number of holdings: 242

Full holdings list

Weight %	Name	Ticker	Shares Held
0.52%	Accenture plc	ACN	172424
0.47%	Cboe Global Markets, Inc.	CBOE	118227
0.47%	Cognizant Technology Solutions Corporation	CTSH	540426
0.47%	Infosys Limited (ADR)	INFY	2946694
0.46%	Coca-Cola European Partners Plc	CCEP	319206
0.46%	ExxonMobil Holdings Corp.	XOM	202695
0.46%	Keurig Dr Pepper Inc.	KDP	1047974
0.46%	Shell plc (ADR)	SHEL	344046
0.46%	The TJX Companies, Inc.	TJX	245027
0.45%	American International Group, Inc.	AIG	430501
0.45%	Amgen Inc.	AMGN	81603
0.45%	Chevron Corporation	CVX	157571
0.45%	Church & Dwight Co., Inc.	CHD	336066
0.45%	Cintas Corporation	CTAS	162996
0.45%	Constellation Brands, Inc. (Class A)	STZ	271050
0.45%	Kimberly-Clark Corporation	KMB	328312
0.45%	Linde Plc	LIN	70142
0.45%	Marsh & McLennan Companies, Inc.	MRSH	185799
0.45%	Pinnacle West Capital Corporation	PNW	343896
0.45%	Stryker Corporation	SYK	117023
0.45%	Waste Management, Inc.	WM	154976
0.44%	AbbVie Inc.	ABBV	121333
0.44%	Air Products and Chemicals, Inc.	APD	114828
0.44%	Altria Group, Inc.	MO	468250
0.44%	Arthur J. Gallagher & Co.	AJG	135601
0.44%	Automatic Data Processing, Inc.	ADP	118889
0.44%	Becton, Dickinson and Company	BDX	177572
0.44%	Black Hills Corporation	BKH	445930
0.44%	Broadridge Financial Solutions, Inc.	BR	194938
0.44%	Colgate-Palmolive Company	CL	371994
0.44%	Consolidated Edison, Inc.	ED	308963
0.44%	Diageo plc (ADR)	DEO	369606
0.44%	Dolby Laboratories, Inc.	DLB	559755
0.44%	Kenvue Inc.	KVUE	1816062
0.44%	NorthWestern Energy Group, Inc.	NWE	459540
0.44%	Novartis AG (ADR)	NVS	227631
0.44%	Otis Worldwide Corporation	OTIS	481537
0.44%	Pembina Pipeline Corporation	PBA	691728
0.44%	Pfizer Inc.	PFE	1156784
0.44%	Reinsurance Group of America, Incorporated	RGA	130911
0.44%	Republic Services, Inc.	RSG	150002
0.44%	SS&C Technologies Holdings, Inc.	SSNC	399129
0.44%	Steris Plc	STE	155029
0.44%	The Coca-Cola Company	KO	368356
0.44%	The J.M. Smucker Company	SJM	267678
0.44%	The Procter & Gamble Company	PG	219666
0.44%	Yum! Brands, Inc.	YUM	230322
0.43%	Alliant Energy Corporation	LNT	493907
0.43%	Amcor plc	AMCR	761306
0.43%	American Electric Power Company, Inc.	AEP	267338
0.43%	American Financial Group, Inc.	AFG	227208
0.43%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	411671
0.43%	Atmos Energy Corporation	ATO	202734
0.43%	Avery Dennison Corporation	AVY	189524
0.43%	British American Tobacco Plc (ADR)	BTI	575617
0.43%	CenterPoint Energy, Inc.	CNP	844677
0.43%	Chubb Limited	CB	95142
0.43%	CME Group Inc.	CME	116445
0.43%	CMS Energy Corporation	CMS	495994
0.43%	Dover Corporation	DOV	172445
0.43%	Ecolab Inc.	ECL	118869
0.43%	Emerson Electric Co.	EMR	211516
0.43%	Franklin Electric Co., Inc.	FELE	337025
0.43%	Graco Inc.	GGG	418991
0.43%	Honda Motor Co., Ltd. (ADR)	HMC	986473
0.43%	IDACORP, Inc.	IDA	245959
0.43%	IDEX Corporation	IEX	144213
0.43%	Kinder Morgan, Inc.	KMI	1011658
0.43%	Mondelez International, Inc.	MDLZ	533324
0.43%	MSC Industrial Direct Co., Inc. (Class A)	MSM	263819
0.43%	NiSource Inc.	NI	791954
0.43%	Norfolk Southern Corporation	NSC	103809
0.43%	OGE Energy Corp.	OGE	712323
0.43%	Philip Morris International Inc.	PM	171149
0.43%	RLI Corp.	RLI	543259
0.43%	Southwest Gas Holdings, Inc.	SWX	379078
0.43%	Sun Communities, Inc.	SUI	282147
0.43%	Sysco Corporation	SYY	409158
0.43%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1698744
0.43%	The Home Depot, Inc.	HD	107966
0.43%	The Southern Company	SO	375480
0.43%	The Travelers Companies, Inc.	TRV	86470
0.43%	Unilever PLC (ADR)	UL	516150
0.43%	Union Pacific Corporation	UNP	119027
0.43%	WEC Energy Group, Inc.	WEC	310113
0.43%	Xcel Energy Inc.	XEL	446621
0.42%	Aflac Incorporated	AFL	278617
0.42%	Amdocs Limited	DOX	539506
0.42%	Ameren Corporation	AEE	315122
0.42%	Axis Capital Holdings Limited	AXS	327533
0.42%	BlackRock, Inc.	BLK	29443
0.42%	Canadian National Railway Company	CNI	273063
0.42%	Cincinnati Financial Corporation	CINF	192339
0.42%	CSX Corporation	CSX	697742
0.42%	DTE Energy Company	DTE	254408
0.42%	Duke Energy Corporation	DUK	274889
0.42%	Entergy Corporation	ETR	315907
0.42%	Equity Lifestyle Properties, Inc.	ELS	530951
0.42%	Evergy, Inc.	EVRG	404861
0.42%	Exelon Corporation	EXC	764388
0.42%	Fastenal Company	FAST	646302
0.42%	Fortis Inc.	FTS	598562
0.42%	Gilead Sciences, Inc.	GILD	213126
0.42%	Honeywell International Inc.	HON	155401
0.42%	Illinois Tool Works Inc.	ITW	119935
0.42%	Lockheed Martin Corporation	LMT	59928
0.42%	Lowe's Companies, Inc.	LOW	168012
0.42%	MetLife, Inc.	MET	332057
0.42%	MSA Safety Incorporated	MSA	181032
0.42%	Nordson Corporation	NDSN	102083
0.42%	PepsiCo, Inc.	PEP	247608
0.42%	PPG Industries, Inc.	PPG	305813
0.42%	PPL Corporation	PPL	970956
0.42%	Reynolds Consumer Products Inc.	REYN	1452691
0.42%	Sonoco Products Company	SON	651574
0.42%	Spire Inc.	SR	402331
0.42%	The Allstate Corporation	ALL	132148
0.42%	The Hanover Insurance Group, Inc.	THG	143767
0.42%	The Hartford Insurance Group, Inc.	HIG	245464
0.42%	The Marzetti Company	MZTI	313077
0.42%	Welltower Inc.	WELL	137875
0.42%	Willis Towers Watson Plc	WTW	104579
0.41%	America Movil, S.A.B. de C.V. (ADR)	AMX	1429383
0.41%	American Water Works Company, Inc.	AWK	239534
0.41%	Aon Plc (Class A)	AON	110395
0.41%	AptarGroup, Inc.	ATR	260025
0.41%	Assurant, Inc.	AIZ	115699
0.41%	AstraZeneca Plc	AZN	190888
0.41%	Avista Corporation	AVA	888895
0.41%	Camden Property Trust	CPT	324720
0.41%	CNA Financial Corporation	CNA	671457
0.41%	Cummins Inc.	CMI	59998
0.41%	Dominion Energy, Inc.	D	510822
0.41%	Donaldson Company, Inc.	DCI	372826
0.41%	Essential Utilities, Inc.	WTRG	792709
0.41%	Essex Property Trust, Inc.	ESS	118245
0.41%	FirstEnergy Corp.	FE	713567
0.41%	Hormel Foods Corporation	HRL	1568393
0.41%	Hubbell Incorporated	HUBB	70142
0.41%	Intercontinental Exchange, Inc.	ICE	206525
0.41%	Jack Henry & Associates, Inc.	JKHY	211742
0.41%	Kimco Realty Corporation	KIM	1423684
0.41%	L3Harris Technologies, Inc.	LHX	129943
0.41%	Lincoln Electric Holdings, Inc.	LECO	124222
0.41%	Motorola Solutions, Inc.	MSI	69547
0.41%	Nasdaq, Inc.	NDAQ	338899
0.41%	Northrop Grumman Corporation	NOC	60936
0.41%	Northwest Natural Holding Company	NWN	667572
0.41%	Old Republic International Corporation	ORI	818189
0.41%	ONE Gas, Inc.	OGS	431850
0.41%	Packaging Corporation of America	PKG	134664
0.41%	Public Service Enterprise Group Incorporated	PEG	462992
0.41%	Public Storage	PSA	108163
0.41%	Regency Centers Corporation	REG	440064
0.41%	RPM International Inc.	RPM	324090
0.41%	SEI Investments Company	SEIC	304532
0.41%	Selective Insurance Group, Inc.	SIGI	365554
0.41%	TC Energy Corporation	TRP	530596
0.41%	TE Connectivity Plc	TEL	152797
0.41%	The Hershey Company	HSY	191120
0.41%	TotalEnergies SE	TTE	356301
0.41%	Toyota Motor Corporation	TM	166711
0.41%	TXNM Energy Inc.	TXNM	547875
0.41%	UDR, Inc.	UDR	946869
0.41%	Vivmark Residential	VMRK	522969
0.40%	Abbott Laboratories	ABT	311597
0.40%	American Homes 4 Rent (Class A)	AMH	1027195
0.40%	American States Water Company	AWR	378176
0.40%	Assured Guaranty Ltd.	AGO	451502
0.40%	Brady Corporation	BRC	382794
0.40%	Bristol-Myers Squibb Company	BMY	512435
0.40%	California Water Service Group	CWT	678995
0.40%	Chesapeake Utilities Corporation	CPK	244666
0.40%	Comcast Corporation (Class A)	CMCSA	1399447
0.40%	Commerce Bancshares, Inc.	CBSH	567453
0.40%	Enbridge Inc.	ENB	665748
0.40%	Eversource Energy	ES	479751
0.40%	Gaming and Leisure Properties, Inc.	GLPI	808896
0.40%	GSK plc (ADR)	GSK	628220
0.40%	Ingredion Incorporated	INGR	330706
0.40%	Invitation Homes Inc.	INVH	1185004
0.40%	Manulife Financial Corporation	MFC	719807
0.40%	McDonald's Corporation	MCD	129439
0.40%	Medtronic Plc	MDT	334753
0.40%	Merck & Co., Inc.	MRK	214657
0.40%	MGE Energy, Inc.	MGEE	440429
0.40%	Mid-America Apartment Communities, Inc.	MAA	269963
0.40%	National Fuel Gas Company	NFG	401111
0.40%	New Jersey Resources Corporation	NJR	606384
0.40%	NextEra Energy, Inc.	NEE	402996
0.40%	Northwest Bancshares, Inc.	NWBI	2097337
0.40%	Paychex, Inc.	PAYX	279033
0.40%	Primerica, Inc.	PRI	112403
0.40%	Realty Income Corporation	O	566436
0.40%	RTX Corporation	RTX	165111
0.40%	Sanofi (ADR)	SNY	755037
0.40%	Snap-on Incorporated	SNA	86795
0.40%	Stantec Inc.	STN	453634
0.40%	Sun Life Financial Inc.	SLF	394009
0.40%	T. Rowe Price Group, Inc.	TROW	306701
0.40%	TELUS Corporation	TU	3696955
0.40%	The Kraft Heinz Company	KHC	1316757
0.40%	The Toronto-Dominion Bank	TD	258710
0.40%	The Williams Companies, Inc.	WMB	447882
0.40%	U.S. Bancorp	USB	530951
0.40%	Ventas, Inc.	VTR	368703
0.40%	VeriSign, Inc.	VRSN	104110
0.39%	Canadian Imperial Bank of Commerce	CM	275996
0.39%	Cisco Systems, Inc.	CSCO	287910
0.39%	Emera Incorporated	EMA	658126
0.39%	Federal Realty Investment Trust	FRT	290059
0.39%	Federated Hermes, Inc. (Class B)	FHI	551555
0.39%	General Dynamics Corporation	GD	90690
0.39%	Jacobs Solutions Inc.	J	223217
0.39%	Johnson & Johnson	JNJ	119098
0.39%	JPMorgan Chase & Co.	JPM	91137
0.39%	PACCAR Inc	PCAR	279684
0.39%	Prudential Financial, Inc.	PRU	270725
0.39%	Quest Diagnostics Incorporated	DGX	131045
0.39%	Royal Bank of Canada	RY	155624
0.39%	The Bank of Nova Scotia	BNS	336527
0.39%	T-Mobile US, Inc.	TMUS	194158
0.39%	VICI Properties Inc.	VICI	1334296
0.39%	W.P. Carey Inc.	WPC	484736
0.38%	Bank of Montreal	BMO	181094
0.38%	Del Monte Corp.	DMC	1033143
0.38%	General Mills, Inc.	GIS	906232
0.38%	Portland General Electric Company	POR	681730
0.38%	Principal Financial Group, Inc.	PFG	275531
0.38%	Rogers Communications Inc. (Class B)	RCI	932581
0.38%	The Bank of New York Mellon Corporation	BNY	208536
0.38%	The PNC Financial Services Group, Inc.	PNC	137582
0.38%	Verizon Communications Inc.	VZ	673018
0.37%	BCE Inc.	BCE	1459294
0.37%	State Street Corporation	STT	174003
0.37%	The Goldman Sachs Group, Inc.	GS	33467
0.36%	HSBC Holdings plc (ADR)	HSBC	310933
0.36%	Morgan Stanley	MS	155677
0.35%	Bank of America Corporation	BAC	553632
0.28%	US Dollar	$USD	22477776
0.01%	Canadian Dollar	$CAD	1227866
0.00%	Euro	$EUR	323796

First Trust Value Line Dividend Index Fund - Holdings

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