First Trust Value Line Dividend Index UCITS ETF Class A USD Accumulation - Holdings

Etf holdings as of November 27, 2025

Number of holdings: 239

Full holdings list

Weight %	Name	Ticker
0.43%	Amgen Inc.	AMGN
0.43%	British American Tobacco Plc (ADR)	BTI
0.43%	Franklin Electric Co., Inc.	FELE
0.43%	JPMorgan Chase & Co.	JPM
0.43%	Kimberly-Clark Corporation	KMB
0.43%	Lowe's Companies, Inc.	LOW
0.43%	MSA Safety Incorporated	MSA
0.43%	Merck & Co., Inc.	MRK
0.43%	Philip Morris International Inc.	PM
0.43%	The Bank of Nova Scotia	BNS
0.43%	The Goldman Sachs Group, Inc.	GS
0.43%	The Home Depot, Inc.	HD
0.43%	Zoetis Inc.	ZTS
0.42%	Abbott Laboratories	ABT
0.42%	Accenture Plc	ACN
0.42%	Air Products and Chemicals, Inc.	APD
0.42%	Alliant Energy Corporation	LNT
0.42%	Altria Group, Inc.	MO
0.42%	Amcor Plc	AMCR
0.42%	Ameren Corporation	AEE
0.42%	American International Group, Inc.	AIG
0.42%	American States Water Company	AWR
0.42%	AptarGroup, Inc.	ATR
0.42%	AstraZeneca Plc (ADR)	AZN
0.42%	Automatic Data Processing, Inc.	ADP
0.42%	Avery Dennison Corporation	AVY
0.42%	Avista Corporation	AVA
0.42%	Axis Capital Holdings Limited	AXS
0.42%	Bank of Montreal	BMO
0.42%	Becton, Dickinson and Company	BDX
0.42%	Black Hills Corporation	BKH
0.42%	BlackRock, Inc.	BLK
0.42%	Brady Corporation	BRC
0.42%	Bristol-Myers Squibb Company	BMY
0.42%	CME Group Inc.	CME
0.42%	CMS Energy Corporation	CMS
0.42%	CNA Financial Corporation	CNA
0.42%	CSX Corporation	CSX
0.42%	Camden Property Trust	CPT
0.42%	Canadian Imperial Bank of Commerce	CM
0.42%	Canadian National Railway Company	CNI
0.42%	Caterpillar Inc.	CAT
0.42%	Cboe Global Markets Inc.	CBOE
0.42%	Church & Dwight Co., Inc.	CHD
0.42%	Cigna Corporation	CI
0.42%	Coca-Cola European Partners Plc	CCEP
0.42%	Cognizant Technology Solutions Corporation	CTSH
0.42%	Colgate-Palmolive Company	CL
0.42%	Conagra Brands, Inc.	CAG
0.42%	Consolidated Edison, Inc.	ED
0.42%	Constellation Brands, Inc. (Class A)	STZ
0.42%	Corteva Inc.	CTVA
0.42%	Cummins Inc.	CMI
0.42%	Dominion Energy, Inc.	D
0.42%	Donaldson Company, Inc.	DCI
0.42%	Dover Corporation	DOV
0.42%	Duke Energy Corporation	DUK
0.42%	Eaton Corporation Plc	ETN
0.42%	Emera Incorporated	EMA
0.42%	Emerson Electric Co.	EMR
0.42%	Enbridge Inc.	ENB
0.42%	Entergy Corporation	ETR
0.42%	Equity Residential	EQR
0.42%	Eversource Energy	ES
0.42%	Expeditors International of Washington, Inc.	EXPD
0.42%	FactSet Research Systems Inc.	FDS
0.42%	Fastenal Company	FAST
0.42%	Fortis Inc.	FTS
0.42%	General Dynamics Corporation	GD
0.42%	Genuine Parts Company	GPC
0.42%	Gilead Sciences, Inc.	GILD
0.42%	GlaxoSmithKline Plc (ADR)	GSK
0.42%	Graco Inc.	GGG
0.42%	HSBC Holdings Plc (ADR)	HSBC
0.42%	Healthpeak Properties Inc.	DOC
0.42%	Honda Motor Co., Ltd. (ADR)	HMC
0.42%	Hormel Foods Corporation	HRL
0.42%	Houlihan Lokey, Inc.	HLI
0.42%	Hubbell Incorporated	HUBB
0.42%	IDACORP, Inc.	IDA
0.42%	IDEX Corporation	IEX
0.42%	Illinois Tool Works Inc.	ITW
0.42%	Infosys Limited (ADR)	INFY
0.42%	Ingredion Incorporated	INGR
0.42%	Intercontinental Exchange, Inc.	ICE
0.42%	Jack Henry & Associates, Inc.	JKHY
0.42%	Kenvue Inc.	KVUE
0.42%	Keurig Dr Pepper Inc.	KDP
0.42%	LKQ Corporation	LKQ
0.42%	Landstar System, Inc.	LSTR
0.42%	Lincoln Electric Holdings, Inc.	LECO
0.42%	Linde Plc	LIN
0.42%	Lockheed Martin Corporation	LMT
0.42%	MGE Energy, Inc.	MGEE
0.42%	MSC Industrial Direct Co., Inc. (Class A)	MSM
0.42%	Marsh & McLennan Companies, Inc.	MMC
0.42%	McDonald's Corporation	MCD
0.42%	Medtronic Plc	MDT
0.42%	MetLife, Inc.	MET
0.42%	Mid-America Apartment Communities, Inc.	MAA
0.42%	Mondelez International, Inc.	MDLZ
0.42%	Morgan Stanley	MS
0.42%	Nasdaq, Inc.	NDAQ
0.42%	National Fuel Gas Company	NFG
0.42%	NewMarket Corporation	NEU
0.42%	NextEra Energy, Inc.	NEE
0.42%	NiSource Inc.	NI
0.42%	Norfolk Southern Corporation	NSC
0.42%	NorthWestern Corporation	NWE
0.42%	Northrop Grumman Corporation	NOC
0.42%	Northwest Natural Holding Company	NWN
0.42%	Novartis AG (ADR)	NVS
0.42%	OGE Energy Corp.	OGE
0.42%	Old Republic International Corporation	ORI
0.42%	Otis Worldwide Corporation	OTIS
0.42%	PACCAR Inc	PCAR
0.42%	PPG Industries, Inc.	PPG
0.42%	Packaging Corporation of America	PKG
0.42%	Paychex, Inc.	PAYX
0.42%	PepsiCo, Inc.	PEP
0.42%	Pfizer Inc.	PFE
0.42%	Pinnacle West Capital Corporation	PNW
0.42%	Portland General Electric Company	POR
0.42%	Prudential Financial, Inc.	PRU
0.42%	Public Service Enterprise Group Incorporated	PEG
0.42%	Public Storage	PSA
0.42%	RPM International Inc.	RPM
0.42%	Raymond James Financial, Inc.	RJF
0.42%	Realty Income Corporation	O
0.42%	Republic Services, Inc.	RSG
0.42%	Reynolds Consumer Products Inc.	REYN
0.42%	Rio Tinto Plc (ADR)	RIO
0.42%	Rogers Communications Inc. (Class B)	RCI
0.42%	Rollins, Inc.	ROL
0.42%	Royal Bank of Canada	RY
0.42%	SEI Investments Company	SEIC
0.42%	SS&C Technologies Holdings, Inc.	SSNC
0.42%	Sanofi (ADR)	SNY
0.42%	Selective Insurance Group, Inc.	SIGI
0.42%	Snap-on Incorporated	SNA
0.42%	Sonoco Products Company	SON
0.42%	Southwest Gas Holdings, Inc.	SWX
0.42%	Spire Inc.	SR
0.42%	Sysco Corporation	SYY
0.42%	T. Rowe Price Group, Inc.	TROW
0.42%	TE Connectivity Ltd.	TEL
0.42%	Takeda Pharmaceutical Company Limited (ADR)	TAK
0.42%	The Bank of New York Mellon Corporation	BK
0.42%	The Hanover Insurance Group, Inc.	THG
0.42%	The Hershey Company	HSY
0.42%	The Kraft Heinz Company	KHC
0.42%	The Procter & Gamble Company	PG
0.42%	The Southern Company	SO
0.42%	The TJX Companies, Inc.	TJX
0.42%	The Toronto-Dominion Bank	TD
0.42%	The Travelers Companies, Inc.	TRV
0.42%	The Williams Companies, Inc.	WMB
0.42%	Thomson Reuters Corporation	TRI
0.42%	TotalEnergies SE (ADR)	TTE
0.42%	Toyota Motor Corporation (ADR)	TM
0.42%	Tractor Supply Company	TSCO
0.42%	Unilever Plc (ADR)	UL
0.42%	Union Pacific Corporation	UNP
0.42%	VeriSign, Inc.	VRSN
0.42%	Verizon Communications Inc.	VZ
0.42%	WEC Energy Group, Inc.	WEC
0.42%	Waste Management, Inc.	WM
0.42%	Welltower Inc.	WELL
0.42%	Willis Towers Watson Plc	WTW
0.42%	Xcel Energy Inc.	XEL
0.42%	Yum! Brands, Inc.	YUM
0.41%	ALLETE, Inc.	ALE
0.41%	AT&T Inc.	T
0.41%	AbbVie Inc.	ABBV
0.41%	Aflac Incorporated	AFL
0.41%	Amdocs Limited	DOX
0.41%	America Movil, S.A.B. de C.V. (ADR)	AMX
0.41%	American Electric Power Company, Inc.	AEP
0.41%	American Homes 4 Rent (Class A)	AMH
0.41%	American Water Works Company, Inc.	AWK
0.41%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD
0.41%	Assurant, Inc.	AIZ
0.41%	Atmos Energy Corporation	ATO
0.41%	AvalonBay Communities, Inc.	AVB
0.41%	BCE Inc.	BCE
0.41%	Broadridge Financial Solutions, Inc.	BR
0.41%	California Water Service Group	CWT
0.41%	Campbell Soup Company	CPB
0.41%	CenterPoint Energy, Inc.	CNP
0.41%	Chesapeake Utilities Corporation	CPK
0.41%	Chevron Corporation	CVX
0.41%	Chubb Limited	CB
0.41%	Cincinnati Financial Corporation	CINF
0.41%	Cisco Systems, Inc.	CSCO
0.41%	Comcast Corporation (Class A)	CMCSA
0.41%	Commerce Bancshares, Inc.	CBSH
0.41%	DTE Energy Company	DTE
0.41%	Diageo Plc (ADR)	DEO
0.41%	Dolby Laboratories, Inc.	DLB
0.41%	Equity Lifestyle Properties, Inc.	ELS
0.41%	Essential Utilities, Inc.	WTRG
0.41%	Evergy, Inc.	EVRG
0.41%	Exelon Corporation	EXC
0.41%	Exxon Mobil Corporation	XOM
0.41%	FirstEnergy Corp.	FE
0.41%	General Mills, Inc.	GIS
0.41%	Honeywell International Inc.	HON
0.41%	International Business Machines Corporation	IBM
0.41%	Invitation Homes Inc.	INVH
0.41%	Johnson & Johnson	JNJ
0.41%	Kellogg Company	K
0.41%	L3Harris Technologies Inc.	LHX
0.41%	Manulife Financial Corporation	MFC
0.41%	McCormick & Company, Incorporated	MKC
0.41%	Motorola Solutions, Inc.	MSI
0.41%	New Jersey Resources Corporation	NJR
0.41%	ONE Gas, Inc.	OGS
0.41%	PPL Corporation	PPL
0.41%	Pembina Pipeline Corporation	PBA
0.41%	Primerica, Inc.	PRI
0.41%	Quest Diagnostics Incorporated	DGX
0.41%	Raytheon Technologies Corporation	RTX
0.41%	Regency Centers Corporation	REG
0.41%	Shell Plc (ADR)	SHEL
0.41%	Sun Communities, Inc.	SUI
0.41%	Sun Life Financial Inc.	SLF
0.41%	T-Mobile US, Inc.	TMUS
0.41%	TC Energy Corporation	TRP
0.41%	TELUS Corporation	TU
0.41%	TXNM Energy Inc.	TXNM
0.41%	The Allstate Corporation	ALL
0.41%	The Coca-Cola Company	KO
0.41%	The Hartford Financial Services Group, Inc.	HIG
0.41%	The J.M. Smucker Company	SJM
0.41%	The Marzetti Company	MZTI
0.41%	VICI Properties Inc.	VICI
0.41%	W.P. Carey Inc.	WPC
0.41%	Wipro Ltd. (ADR)	WIT
0.04%	Innospec Inc.	IOSP

First Trust Value Line Dividend Index UCITS ETF Class A USD Accumulation - Holdings

Full holdings list

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