First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of April 1, 2026Number of holdings: 239

Full holdings list

Weight %	Name	Ticker	Shares Held
0.47%	Entergy Corporation	ETR	334179
0.46%	AstraZeneca Plc	AZN	183975
0.46%	Rio Tinto plc (ADR)	RIO	394514
0.45%	America Movil, S.A.B. de C.V. (ADR)	AMX	1429519
0.45%	Bristol-Myers Squibb Company	BMY	594127
0.45%	GSK Plc (ADR)	GSK	651389
0.45%	HSBC Holdings plc (ADR)	HSBC	424222
0.45%	Landstar System, Inc.	LSTR	225206
0.45%	Pfizer Inc.	PFE	1265049
0.45%	Sanofi (ADR)	SNY	756431
0.45%	Sonoco Products Company	SON	654028
0.45%	The Campbell's Company	CPB	1612635
0.44%	AbbVie Inc.	ABBV	165254
0.44%	Avery Dennison Corporation	AVY	205440
0.44%	Avista Corporation	AVA	873044
0.44%	CMS Energy Corporation	CMS	453838
0.44%	Consolidated Edison, Inc.	ED	310382
0.44%	CSX Corporation	CSX	869681
0.44%	Fastenal Company	FAST	761868
0.44%	FirstEnergy Corp.	FE	694389
0.44%	IDACORP, Inc.	IDA	247826
0.44%	Merck & Co., Inc.	MRK	292752
0.44%	MSC Industrial Direct Co., Inc. (Class A)	MSM	388766
0.44%	Novartis AG (ADR)	NVS	228681
0.44%	Portland General Electric Company	POR	665455
0.44%	PPG Industries, Inc.	PPG	331759
0.44%	RPM International Inc.	RPM	351413
0.44%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1896162
0.44%	TE Connectivity Plc	TEL	168662
0.44%	The Kraft Heinz Company	KHC	1596674
0.43%	Aflac Incorporated	AFL	317543
0.43%	Air Products and Chemicals, Inc.	APD	121534
0.43%	Alliant Energy Corporation	LNT	489602
0.43%	Amcor plc	AMCR	860405
0.43%	Ameren Corporation	AEE	316797
0.43%	American Electric Power Company, Inc.	AEP	264739
0.43%	American Homes 4 Rent (Class A)	AMH	1229674
0.43%	American States Water Company	AWR	460313
0.43%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	494021
0.43%	AptarGroup, Inc.	ATR	272804
0.43%	Atmos Energy Corporation	ATO	187075
0.43%	Bank of America Corporation	BAC	712660
0.43%	Black Hills Corporation	BKH	496347
0.43%	California Water Service Group	CWT	761868
0.43%	Canadian National Railway Company	CNI	336330
0.43%	CenterPoint Energy, Inc.	CNP	810951
0.43%	Commerce Bancshares, Inc.	CBSH	704058
0.43%	Dolby Laboratories, Inc.	DLB	567640
0.43%	Dominion Energy, Inc.	D	566116
0.43%	DTE Energy Company	DTE	238004
0.43%	Duke Energy Corporation	DUK	265948
0.43%	Emera Incorporated	EMA	666902
0.43%	Emerson Electric Co.	EMR	260843
0.43%	Equity Residential	EQR	579780
0.43%	Evergy, Inc.	EVRG	426462
0.43%	Eversource Energy	ES	500591
0.43%	Exelon Corporation	EXC	717941
0.43%	Federal Realty Investment Trust	FRT	326381
0.43%	Fortis Inc.	FTS	613831
0.43%	Genuine Parts Company	GPC	335109
0.43%	Gilead Sciences, Inc.	GILD	246575
0.43%	Honeywell International Inc.	HON	151857
0.43%	Hubbell Incorporated	HUBB	69247
0.43%	IDEX Corporation	IEX	179556
0.43%	Johnson & Johnson	JNJ	143849
0.43%	JPMorgan Chase & Co.	JPM	116813
0.43%	L3Harris Technologies, Inc.	LHX	98018
0.43%	Labcorp Holdings Inc.	LH	128079
0.43%	Linde Plc	LIN	70836
0.43%	MetLife, Inc.	MET	489529
0.43%	MGE Energy, Inc.	MGEE	444958
0.43%	New Jersey Resources Corporation	NJR	627376
0.43%	NextEra Energy, Inc.	NEE	375324
0.43%	NiSource Inc.	NI	744781
0.43%	Northrop Grumman Corporation	NOC	49809
0.43%	Northwest Bancshares, Inc.	NWBI	2722292
0.43%	Northwest Natural Holding Company	NWN	649383
0.43%	NorthWestern Energy Group, Inc.	NWE	522129
0.43%	OGE Energy Corp.	OGE	725946
0.43%	Old Republic International Corporation	ORI	885144
0.43%	ONE Gas, Inc.	OGS	398086
0.43%	PACCAR Inc	PCAR	296236
0.43%	PepsiCo, Inc.	PEP	224457
0.43%	Pinnacle West Capital Corporation	PNW	347088
0.43%	PPL Corporation	PPL	917761
0.43%	Prudential Financial, Inc.	PRU	359170
0.43%	Public Service Enterprise Group Incorporated	PEG	424276
0.43%	Public Storage	PSA	124821
0.43%	Regency Centers Corporation	REG	453654
0.43%	Republic Services, Inc.	RSG	156261
0.43%	Southwest Gas Holdings, Inc.	SWX	394558
0.43%	T. Rowe Price Group, Inc.	TROW	384921
0.43%	The Bank of New York Mellon Corporation	BK	291035
0.43%	The Goldman Sachs Group, Inc.	GS	40738
0.43%	The Southern Company	SO	361231
0.43%	The TJX Companies, Inc.	TJX	216392
0.43%	Union Pacific Corporation	UNP	142076
0.43%	VeriSign, Inc.	VRSN	140565
0.43%	W.P. Carey Inc.	WPC	500889
0.43%	WEC Energy Group, Inc.	WEC	302232
0.43%	Welltower Inc.	WELL	173661
0.43%	Xcel Energy Inc.	XEL	440094
0.43%	Zoetis Inc.	ZTS	293901
0.42%	Altria Group, Inc.	MO	525940
0.42%	Amdocs Limited	DOX	520211
0.42%	American Financial Group, Inc.	AFG	265992
0.42%	American International Group, Inc.	AIG	450998
0.42%	American Water Works Company, Inc.	AWK	249500
0.42%	Amgen Inc.	AMGN	96823
0.42%	Arthur J. Gallagher & Co.	AJG	156254
0.42%	Assurant, Inc.	AIZ	155756
0.42%	AvalonBay Communities, Inc.	AVB	207424
0.42%	Axis Capital Holdings Limited	AXS	337374
0.42%	Bank of Montreal	BMO	246972
0.42%	Becton, Dickinson and Company	BDX	216767
0.42%	Brady Corporation	BRC	408505
0.42%	British American Tobacco Plc (ADR)	BTI	584692
0.42%	Camden Property Trust	CPT	345042
0.42%	Canadian Imperial Bank of Commerce	CM	350426
0.42%	Chesapeake Utilities Corporation	CPK	267476
0.42%	Chubb Limited	CB	103768
0.42%	CNA Financial Corporation	CNA	744616
0.42%	Coca-Cola European Partners Plc	CCEP	365762
0.42%	Colgate-Palmolive Company	CL	397709
0.42%	Conagra Brands, Inc.	CAG	2190516
0.42%	Cummins Inc.	CMI	61769
0.42%	Diageo plc (ADR)	DEO	456835
0.42%	Donaldson Company, Inc.	DCI	395393
0.42%	Eaton Corporation Plc	ETN	94142
0.42%	Equity Lifestyle Properties, Inc.	ELS	536352
0.42%	Essential Utilities, Inc.	WTRG	846636
0.42%	Essex Property Trust, Inc.	ESS	139601
0.42%	Exxon Mobil Corporation	XOM	210177
0.42%	Franklin Electric Co., Inc.	FELE	367541
0.42%	General Dynamics Corporation	GD	97496
0.42%	General Mills, Inc.	GIS	906456
0.42%	Graco Inc.	GGG	397521
0.42%	Infosys Limited (ADR)	INFY	2546275
0.42%	Ingredion Incorporated	INGR	306616
0.42%	Intercontinental Exchange, Inc.	ICE	215466
0.42%	Invitation Homes Inc.	INVH	1367743
0.42%	Lockheed Martin Corporation	LMT	54955
0.42%	Lowe's Companies, Inc.	LOW	144569
0.42%	Manulife Financial Corporation	MFC	985599
0.42%	McDonald's Corporation	MCD	109786
0.42%	Mid-America Apartment Communities, Inc.	MAA	276706
0.42%	Mondelez International, Inc.	MDLZ	595596
0.42%	Morgan Stanley	MS	206094
0.42%	National Fuel Gas Company	NFG	363906
0.42%	Norfolk Southern Corporation	NSC	118839
0.42%	Packaging Corporation of America	PKG	161990
0.42%	Primerica, Inc.	PRI	135531
0.42%	Quest Diagnostics Incorporated	DGX	173142
0.42%	Realty Income Corporation	O	556536
0.42%	Reynolds Consumer Products Inc.	REYN	1619576
0.42%	Rollins, Inc.	ROL	636449
0.42%	Royal Bank of Canada	RY	209276
0.42%	RTX Corporation	RTX	173823
0.42%	Selective Insurance Group, Inc.	SIGI	451119
0.42%	Shell Plc (ADR)	SHEL	373331
0.42%	Snap-on Incorporated	SNA	93412
0.42%	Spire Inc.	SR	374534
0.42%	Sun Life Financial Inc.	SLF	536270
0.42%	The Bank of Nova Scotia	BNS	488964
0.42%	The Coca-Cola Company	KO	450878
0.42%	The Hanover Insurance Group, Inc.	THG	197782
0.42%	The Hartford Insurance Group, Inc.	HIG	250056
0.42%	The Home Depot, Inc.	HD	102339
0.42%	The Procter & Gamble Company	PG	235200
0.42%	The Toronto-Dominion Bank	TD	361695
0.42%	TotalEnergies SE	TTE	379918
0.42%	Toyota Motor Corporation	TM	160771
0.42%	TXNM Energy Inc.	TXNM	579682
0.42%	UDR, Inc.	UDR	988487
0.42%	VICI Properties Inc.	VICI	1251956
0.42%	Waste Management, Inc.	WM	148843
0.41%	Abbott Laboratories	ABT	322986
0.41%	Accenture plc	ACN	169312
0.41%	BCE Inc.	BCE	1314655
0.41%	BlackRock, Inc.	BLK	34749
0.41%	Church & Dwight Co., Inc.	CHD	357796
0.41%	Cincinnati Financial Corporation	CINF	211415
0.41%	Cisco Systems, Inc.	CSCO	429653
0.41%	Cognizant Technology Solutions Corporation	CTSH	546745
0.41%	Constellation Brands, Inc. (Class A)	STZ	222121
0.41%	Enbridge Inc.	ENB	625281
0.41%	Honda Motor Co., Ltd. (ADR)	HMC	1368851
0.41%	Hormel Foods Corporation	HRL	1510502
0.41%	Illinois Tool Works Inc.	ITW	128894
0.41%	International Business Machines Corporation	IBM	136308
0.41%	Kenvue Inc.	KVUE	1924162
0.41%	Kimberly-Clark Corporation	KMB	340527
0.41%	Kimco Realty Corporation	KIM	1491866
0.41%	Lincoln Electric Holdings, Inc.	LECO	134014
0.41%	Marsh & McLennan Companies, Inc.	MRSH	194768
0.41%	Medtronic Plc	MDT	388499
0.41%	Nasdaq, Inc.	NDAQ	391960
0.41%	Otis Worldwide Corporation	OTIS	428454
0.41%	Paychex, Inc.	PAYX	362203
0.41%	Pentair Plc	PNR	382926
0.41%	Raymond James Financial, Inc.	RJF	232845
0.41%	RLI Corp.	RLI	587430
0.41%	Rogers Communications Inc. (Class B)	RCI	867457
0.41%	SEI Investments Company	SEIC	430916
0.41%	Sun Communities, Inc.	SUI	262445
0.41%	TC Energy Corporation	TRP	529728
0.41%	TELUS Corporation	TU	2567498
0.41%	The Allstate Corporation	ALL	163009
0.41%	The J.M. Smucker Company	SJM	344233
0.41%	The Travelers Companies, Inc.	TRV	114602
0.41%	The Williams Companies, Inc.	WMB	460125
0.41%	T-Mobile US, Inc.	TMUS	162225
0.41%	Tractor Supply Company	TSCO	741520
0.41%	Verizon Communications Inc.	VZ	669538
0.41%	Willis Towers Watson Plc	WTW	115407
0.41%	Wipro Limited (ADR)	WIT	15678420
0.40%	Automatic Data Processing, Inc.	ADP	161485
0.40%	Chevron Corporation	CVX	165029
0.40%	CME Group Inc.	CME	110471
0.40%	Comcast Corporation (Class A)	CMCSA	1167377
0.40%	Gaming and Leisure Properties, Inc.	GLPI	732542
0.40%	Jack Henry & Associates, Inc.	JKHY	207386
0.40%	Keurig Dr Pepper Inc.	KDP	1275531
0.40%	Motorola Solutions, Inc.	MSI	74157
0.40%	MSA Safety Incorporated	MSA	195130
0.40%	Pembina Pipeline Corporation	PBA	750232
0.40%	Philip Morris International Inc.	PM	207462
0.40%	SS&C Technologies Holdings, Inc.	SSNC	475173
0.40%	The Marzetti Company	MZTI	236820
0.40%	Thomson Reuters Corporation	TRI	371945
0.40%	Yum! Brands, Inc.	YUM	213610
0.39%	Broadridge Financial Solutions, Inc.	BR	198223
0.39%	The Hershey Company	HSY	157386
0.38%	McCormick & Company, Incorporated	MKC	635970
0.38%	Unilever PLC (ADR)	UL	554537
0.37%	Sysco Corporation	SYY	415012
0.29%	US Dollar	$USD	23230591
0.03%	Canadian Dollar	$CAD	3169243
0.00%	Euro	$EUR	274809

First Trust Value Line Dividend Index Fund - Holdings

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