First Trust Value Line Dividend Index Fund - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 249

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.50%	Cognizant Technology Solutions Corporation	CTSH	707590
0.48%	Dolby Laboratories, Inc.	DLB	649356
0.48%	SAP SE (ADR)	SAP	194693
0.47%	Accenture plc	ACN	216096
0.46%	Becton, Dickinson and Company	BDX	209487
0.46%	Eaton Corporation Plc	ETN	83529
0.45%	Avery Dennison Corporation	AVY	204219
0.45%	Broadridge Financial Solutions, Inc.	BR	217894
0.45%	Comcast Corporation (Class A)	CMCSA	1460176
0.45%	Fox Corporation (Class A)	FOXA	587797
0.45%	Lincoln Electric Holdings, Inc.	LECO	129605
0.45%	Motorola Solutions, Inc.	MSI	78555
0.45%	Willis Towers Watson Plc	WTW	109993
0.44%	Amgen Inc.	AMGN	88481
0.44%	BCE Inc.	BCE	1567440
0.44%	BlackRock, Inc.	BLK	31333
0.44%	Diageo plc (ADR)	DEO	390945
0.44%	Emerson Electric Co.	EMR	222988
0.44%	Fastenal Company	FAST	698837
0.44%	MSA Safety Incorporated	MSA	189553
0.44%	Rio Tinto plc (ADR)	RIO	362053
0.44%	Rogers Communications Inc. (Class B)	RCI	1014687
0.44%	Steris Plc	STE	152422
0.44%	The Sherwin-Williams Company	SHW	101727
0.43%	Abbott Laboratories	ABT	318624
0.43%	Amdocs Limited	DOX	626984
0.43%	Cisco Systems, Inc.	CSCO	290577
0.43%	Federated Hermes, Inc. (Class B)	FHI	562167
0.43%	Honda Motor Co., Ltd. (ADR)	HMC	1142879
0.43%	IDEX Corporation	IEX	148751
0.43%	Jacobs Solutions Inc.	J	246193
0.43%	Labcorp Holdings Inc.	LH	110535
0.43%	Medtronic Plc	MDT	395290
0.43%	Pfizer Inc.	PFE	1349497
0.43%	RPM International Inc.	RPM	308926
0.43%	SS&C Technologies Holdings, Inc.	SSNC	443673
0.43%	The Marzetti Company	MZTI	309737
0.42%	Air Products and Chemicals, Inc.	APD	113782
0.42%	Automatic Data Processing, Inc.	ADP	130564
0.42%	Bank of America Corporation	BAC	535832
0.42%	Chevron Corporation	CVX	175234
0.42%	Del Monte Corp.	DMC	1165272
0.42%	Donaldson Company, Inc.	DCI	357251
0.42%	General Mills, Inc.	GIS	909363
0.42%	Gilead Sciences, Inc.	GILD	255070
0.42%	Infosys Limited (ADR)	INFY	2845469
0.42%	Lockheed Martin Corporation	LMT	57385
0.42%	Nordson Corporation	NDSN	111954
0.42%	Northrop Grumman Corporation	NOC	60783
0.42%	Paychex, Inc.	PAYX	288292
0.42%	Pentair Plc	PNR	526937
0.42%	Roper Technologies, Inc.	ROP	88779
0.42%	SEI Investments Company	SEIC	327942
0.42%	Shell Plc (ADR)	SHEL	385451
0.42%	Stantec Inc.	STN	471626
0.42%	The Bank of Nova Scotia	BNS	383196
0.42%	The Williams Companies, Inc.	WMB	470282
0.42%	TotalEnergies SE	TTE	395576
0.42%	Toyota Motor Corporation	TM	182766
0.41%	Amcor plc	AMCR	735891
0.41%	American Homes 4 Rent (Class A)	AMH	995274
0.41%	American States Water Company	AWR	386714
0.41%	Arthur J. Gallagher & Co.	AJG	131404
0.41%	Assurant, Inc.	AIZ	120235
0.41%	Bank of Montreal	BMO	186498
0.41%	Bristol-Myers Squibb Company	BMY	532176
0.41%	Brown & Brown, Inc.	BRO	477643
0.41%	Canadian Imperial Bank of Commerce	CM	281538
0.41%	Church & Dwight Co., Inc.	CHD	337306
0.41%	CME Group Inc.	CME	130369
0.41%	Commerce Bancshares, Inc.	CBSH	564282
0.41%	Constellation Brands, Inc. (Class A)	STZ	256679
0.41%	Ecolab Inc.	ECL	122693
0.41%	Essential Utilities, Inc.	WTRG	841985
0.41%	ExxonMobil Holdings Corp.	XOM	215097
0.41%	Franklin Electric Co., Inc.	FELE	315788
0.41%	General Dynamics Corporation	GD	85556
0.41%	Graco Inc.	GGG	413886
0.41%	Hubbell Incorporated	HUBB	66867
0.41%	Illinois Tool Works Inc.	ITW	116879
0.41%	Ingredion Incorporated	INGR	328168
0.41%	Intercontinental Exchange, Inc.	ICE	223852
0.41%	JPMorgan Chase & Co.	JPM	93452
0.41%	Lowe's Companies, Inc.	LOW	157375
0.41%	Marsh & McLennan Companies, Inc.	MRSH	181630
0.41%	McDonald's Corporation	MCD	122986
0.41%	Merck & Co., Inc.	MRK	254595
0.41%	MetLife, Inc.	MET	349737
0.41%	Mondelez International, Inc.	MDLZ	548729
0.41%	Morgan Stanley	MS	155174
0.41%	Nasdaq, Inc.	NDAQ	354404
0.41%	National Fuel Gas Company	NFG	412334
0.41%	Northwest Bancshares, Inc.	NWBI	2160410
0.41%	Otis Worldwide Corporation	OTIS	454868
0.41%	Packaging Corporation of America	PKG	131927
0.41%	Principal Financial Group, Inc.	PFG	299156
0.41%	Quest Diagnostics Incorporated	DGX	143594
0.41%	Reinsurance Group of America, Incorporated	RGA	139281
0.41%	Reynolds Consumer Products Inc.	REYN	1305558
0.41%	Royal Bank of Canada	RY	158887
0.41%	RTX Corporation	RTX	152407
0.41%	Selective Insurance Group, Inc.	SIGI	358812
0.41%	State Street Corporation	STT	180289
0.41%	Stryker Corporation	SYK	98871
0.41%	TE Connectivity Plc	TEL	160382
0.41%	The Bank of New York Mellon Corporation	BNY	211030
0.41%	The Coca-Cola Company	KO	396003
0.41%	The Hanover Insurance Group, Inc.	THG	151668
0.41%	The Hershey Company	HSY	184775
0.41%	The Home Depot, Inc.	HD	99066
0.41%	The PNC Financial Services Group, Inc.	PNC	133352
0.41%	The Toronto-Dominion Bank	TD	278245
0.41%	U.S. Bancorp	USB	524372
0.41%	VeriSign, Inc.	VRSN	121141
0.41%	Yum! Brands, Inc.	YUM	225243
0.40%	American Financial Group, Inc.	AFG	231377
0.40%	American Water Works Company, Inc.	AWK	247399
0.40%	AptarGroup, Inc.	ATR	249631
0.40%	Brady Corporation	BRC	345293
0.40%	California Water Service Group	CWT	655487
0.40%	Cboe Global Markets, Inc.	CBOE	115256
0.40%	Chesapeake Utilities Corporation	CPK	245499
0.40%	Coca-Cola European Partners Plc	CCEP	306289
0.40%	Colgate-Palmolive Company	CL	361967
0.40%	Equity Lifestyle Properties, Inc.	ELS	511800
0.40%	HSBC Holdings plc (ADR)	HSBC	320202
0.40%	Invitation Homes Inc.	INVH	1123595
0.40%	Jack Henry & Associates, Inc.	JKHY	217636
0.40%	Kinder Morgan, Inc.	KMI	1048576
0.40%	Manulife Financial Corporation	MFC	755599
0.40%	MGE Energy, Inc.	MGEE	407928
0.40%	Mid-America Apartment Communities, Inc.	MAA	249459
0.40%	Old Republic International Corporation	ORI	772977
0.40%	ONE Gas, Inc.	OGS	416312
0.40%	PepsiCo, Inc.	PEP	238149
0.40%	PPL Corporation	PPL	924531
0.40%	Primerica, Inc.	PRI	105796
0.40%	Prudential Financial, Inc.	PRU	273146
0.40%	Public Storage	PSA	102759
0.40%	Republic Services, Inc.	RSG	153487
0.40%	Sanofi (ADR)	SNY	756637
0.40%	Snap-on Incorporated	SNA	81713
0.40%	Sonoco Products Company	SON	567355
0.40%	Southwest Gas Holdings, Inc.	SWX	361847
0.40%	Spire Inc.	SR	403842
0.40%	Sysco Corporation	SYY	395906
0.40%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1908946
0.40%	The Goldman Sachs Group, Inc.	GS	31751
0.40%	T-Mobile US, Inc.	TMUS	187879
0.40%	TXNM Energy Inc.	TXNM	572415
0.40%	Unilever PLC (ADR)	UL	542468
0.40%	Verizon Communications Inc.	VZ	703545
0.39%	AbbVie Inc.	ABBV	129575
0.39%	Ameren Corporation	AEE	296948
0.39%	American International Group, Inc.	AIG	420579
0.39%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	411666
0.39%	AvalonBay Communities, Inc.	AVB	177507
0.39%	Black Hills Corporation	BKH	445919
0.39%	Camden Property Trust	CPT	295039
0.39%	Canadian National Railway Company	CNI	258314
0.39%	Consolidated Edison, Inc.	ED	298588
0.39%	CSX Corporation	CSX	642710
0.39%	Cummins Inc.	CMI	50314
0.39%	Dominion Energy, Inc.	D	473764
0.39%	Duke Energy Corporation	DUK	258417
0.39%	Essex Property Trust, Inc.	ESS	114531
0.39%	Evergy, Inc.	EVRG	387851
0.39%	Exelon Corporation	EXC	706074
0.39%	Fortis Inc.	FTS	570960
0.39%	GSK plc (ADR)	GSK	640467
0.39%	IDACORP, Inc.	IDA	224906
0.39%	Johnson & Johnson	JNJ	125188
0.39%	Kenvue Inc.	KVUE	1709031
0.39%	Keurig Dr Pepper Inc.	KDP	1105331
0.39%	Kimberly-Clark Corporation	KMB	298750
0.39%	NextEra Energy, Inc.	NEE	374798
0.39%	Norfolk Southern Corporation	NSC	96949
0.39%	Northwest Natural Holding Company	NWN	647951
0.39%	NorthWestern Energy Group, Inc.	NWE	461101
0.39%	Novartis AG (ADR)	NVS	213264
0.39%	PACCAR Inc	PCAR	249498
0.39%	Pembina Pipeline Corporation	PBA	667034
0.39%	PPG Industries, Inc.	PPG	281008
0.39%	RLI Corp.	RLI	519774
0.39%	Sun Communities, Inc.	SUI	274134
0.39%	Sun Life Financial Inc.	SLF	401436
0.39%	The Allstate Corporation	ALL	127422
0.39%	The Hartford Insurance Group, Inc.	HIG	237548
0.39%	The J.M. Smucker Company	SJM	275028
0.39%	The Procter & Gamble Company	PG	224005
0.39%	The Southern Company	SO	345079
0.39%	The TJX Companies, Inc.	TJX	212891
0.39%	Union Pacific Corporation	UNP	111232
0.39%	VICI Properties Inc.	VICI	1244564
0.39%	WEC Energy Group, Inc.	WEC	292508
0.39%	Xcel Energy Inc.	XEL	412490
0.38%	Aflac Incorporated	AFL	263066
0.38%	Alliant Energy Corporation	LNT	450334
0.38%	AstraZeneca Plc	AZN	196247
0.38%	Atmos Energy Corporation	ATO	186805
0.38%	Chubb Limited	CB	92770
0.38%	Cincinnati Financial Corporation	CINF	180716
0.38%	CMS Energy Corporation	CMS	448253
0.38%	CNA Financial Corporation	CNA	614459
0.38%	DTE Energy Company	DTE	226122
0.38%	Emera Incorporated	EMA	612779
0.38%	Entergy Corporation	ETR	292664
0.38%	Equity Residential	EQR	495126
0.38%	Eversource Energy	ES	445739
0.38%	FirstEnergy Corp.	FE	675024
0.38%	Gaming and Leisure Properties, Inc.	GLPI	739157
0.38%	Honeywell International Inc.	HON	135481
0.38%	Hormel Foods Corporation	HRL	1278011
0.38%	L3Harris Technologies, Inc.	LHX	109717
0.38%	Linde Plc	LIN	65664
0.38%	MSC Industrial Direct Co., Inc. (Class A)	MSM	262982
0.38%	OGE Energy Corp.	OGE	675577
0.38%	Philip Morris International Inc.	PM	170152
0.38%	Pinnacle West Capital Corporation	PNW	315938
0.38%	Portland General Electric Company	POR	649867
0.38%	Public Service Enterprise Group Incorporated	PEG	420312
0.38%	Realty Income Corporation	O	508282
0.38%	Rollins, Inc.	ROL	852119
0.38%	T. Rowe Price Group, Inc.	TROW	279280
0.38%	The Kraft Heinz Company	KHC	1269712
0.38%	The Travelers Companies, Inc.	TRV	85288
0.38%	UDR, Inc.	UDR	847770
0.38%	Waste Management, Inc.	WM	139934
0.37%	American Electric Power Company, Inc.	AEP	249215
0.37%	Avista Corporation	AVA	801240
0.37%	British American Tobacco Plc (ADR)	BTI	547391
0.37%	CenterPoint Energy, Inc.	CNP	756466
0.37%	Enbridge Inc.	ENB	601472
0.37%	Federal Realty Investment Trust	FRT	261872
0.37%	Kimco Realty Corporation	KIM	1262029
0.37%	New Jersey Resources Corporation	NJR	559335
0.37%	NiSource Inc.	NI	726738
0.37%	Regency Centers Corporation	REG	404339
0.37%	TC Energy Corporation	TRP	487145
0.37%	TELUS Corporation	TU	3201172
0.37%	W.P. Carey Inc.	WPC	436859
0.37%	Welltower Inc.	WELL	134059
0.36%	America Movil, S.A.B. de C.V. (ADR)	AMX	1295428
0.36%	Ventas, Inc.	VTR	332539
0.35%	Altria Group, Inc.	MO	456760
0.35%	Assured Guaranty Ltd.	AGO	390299
0.34%	Axis Capital Holdings Limited	AXS	284421
0.20%	US Dollar	$USD	16643041
0.01%	Canadian Dollar	$CAD	888681

First Trust Value Line Dividend Index Fund - Composition

Liste complète de la composition

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