First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of May 18, 2026Number of holdings: 240

Full holdings list

Weight %	Name	Ticker	Shares Held
0.58%	Cisco Systems, Inc.	CSCO	393101
0.52%	Philip Morris International Inc.	PM	218832
0.50%	British American Tobacco Plc (ADR)	BTI	604265
0.50%	Pembina Pipeline Corporation	PBA	811089
0.49%	Altria Group, Inc.	MO	533630
0.49%	Assurant, Inc.	AIZ	152413
0.49%	SEI Investments Company	SEIC	423523
0.49%	TC Energy Corporation	TRP	567002
0.48%	Keurig Dr Pepper Inc.	KDP	1301088
0.48%	VeriSign, Inc.	VRSN	125006
0.47%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	459399
0.47%	Automatic Data Processing, Inc.	ADP	170367
0.47%	Dominion Energy, Inc.	D	554129
0.47%	Exxon Mobil Corporation	XOM	233466
0.47%	Selective Insurance Group, Inc.	SIGI	421253
0.47%	The Hanover Insurance Group, Inc.	THG	191545
0.47%	The Williams Companies, Inc.	WMB	486219
0.47%	Union Pacific Corporation	UNP	136734
0.46%	Chevron Corporation	CVX	188137
0.46%	CME Group Inc.	CME	119960
0.46%	Colgate-Palmolive Company	CL	412766
0.46%	Cummins Inc.	CMI	54160
0.46%	Enbridge Inc.	ENB	660003
0.46%	Mondelez International, Inc.	MDLZ	601607
0.46%	MSC Industrial Direct Co., Inc. (Class A)	MSM	354969
0.46%	Rogers Communications Inc. (Class B)	RCI	1033541
0.46%	The Coca-Cola Company	KO	456788
0.46%	The J.M. Smucker Company	SJM	358627
0.46%	TotalEnergies SE	TTE	394888
0.45%	Aflac Incorporated	AFL	300672
0.45%	American Financial Group, Inc.	AFG	265271
0.45%	AvalonBay Communities, Inc.	AVB	195492
0.45%	BlackRock, Inc.	BLK	32878
0.45%	CSX Corporation	CSX	788804
0.45%	Essex Property Trust, Inc.	ESS	133370
0.45%	Invitation Homes Inc.	INVH	1255590
0.45%	MetLife, Inc.	MET	443742
0.45%	Nasdaq, Inc.	NDAQ	392784
0.45%	New Jersey Resources Corporation	NJR	620236
0.45%	Norfolk Southern Corporation	NSC	113382
0.45%	Rio Tinto plc (ADR)	RIO	345373
0.45%	T. Rowe Price Group, Inc.	TROW	351459
0.45%	The Kraft Heinz Company	KHC	1552406
0.45%	UDR, Inc.	UDR	963375
0.44%	AbbVie Inc.	ABBV	169253
0.44%	America Movil, S.A.B. de C.V. (ADR)	AMX	1312492
0.44%	American Homes 4 Rent (Class A)	AMH	1108651
0.44%	Brady Corporation	BRC	416104
0.44%	Canadian Imperial Bank of Commerce	CM	313457
0.44%	Canadian National Railway Company	CNI	310046
0.44%	Diageo plc (ADR)	DEO	419651
0.44%	Equity Residential	EQR	543587
0.44%	Federal Realty Investment Trust	FRT	306929
0.44%	General Dynamics Corporation	GD	103796
0.44%	Linde Plc	LIN	69227
0.44%	Northwest Bancshares, Inc.	NWBI	2576882
0.44%	Paychex, Inc.	PAYX	370393
0.44%	Primerica, Inc.	PRI	124825
0.44%	Republic Services, Inc.	RSG	165401
0.44%	Royal Bank of Canada	RY	191523
0.44%	Sun Life Financial Inc.	SLF	489672
0.44%	The Allstate Corporation	ALL	160263
0.44%	The Toronto-Dominion Bank	TD	323916
0.44%	The Travelers Companies, Inc.	TRV	114626
0.44%	Welltower Inc.	WELL	164604
0.43%	Air Products and Chemicals, Inc.	APD	116434
0.43%	Alliant Energy Corporation	LNT	476214
0.43%	American International Group, Inc.	AIG	438872
0.43%	Avista Corporation	AVA	835431
0.43%	Axis Capital Holdings Limited	AXS	338757
0.43%	Bank of Montreal	BMO	224790
0.43%	BCE Inc.	BCE	1439614
0.43%	Camden Property Trust	CPT	329126
0.43%	Chesapeake Utilities Corporation	CPK	272357
0.43%	Chubb Limited	CB	104478
0.43%	Church & Dwight Co., Inc.	CHD	357120
0.43%	Cincinnati Financial Corporation	CINF	207725
0.43%	Commerce Bancshares, Inc.	CBSH	670795
0.43%	Emera Incorporated	EMA	663304
0.43%	Evergy, Inc.	EVRG	422162
0.43%	Eversource Energy	ES	503253
0.43%	Gaming and Leisure Properties, Inc.	GLPI	724953
0.43%	Honda Motor Co., Ltd. (ADR)	HMC	1359586
0.43%	IDEX Corporation	IEX	167092
0.43%	Johnson & Johnson	JNJ	149465
0.43%	Lincoln Electric Holdings, Inc.	LECO	132888
0.43%	Manulife Financial Corporation	MFC	894158
0.43%	Mid-America Apartment Communities, Inc.	MAA	266296
0.43%	Morgan Stanley	MS	180813
0.43%	OGE Energy Corp.	OGE	728944
0.43%	Prudential Financial, Inc.	PRU	336056
0.43%	Reynolds Consumer Products Inc.	REYN	1594014
0.43%	Rollins, Inc.	ROL	628042
0.43%	Shell Plc (ADR)	SHEL	391794
0.43%	Southwest Gas Holdings, Inc.	SWX	383575
0.43%	TELUS Corporation	TU	2798607
0.43%	The Bank of New York Mellon Corporation	BK	254707
0.43%	The Bank of Nova Scotia	BNS	449045
0.43%	The Goldman Sachs Group, Inc.	GS	36606
0.43%	The Hershey Company	HSY	180099
0.43%	The Southern Company	SO	368712
0.43%	TXNM Energy Inc.	TXNM	584671
0.43%	Unilever PLC (ADR)	UL	594861
0.43%	Verizon Communications Inc.	VZ	742443
0.43%	VICI Properties Inc.	VICI	1198000
0.43%	W.P. Carey Inc.	WPC	467573
0.43%	Waste Management, Inc.	WM	153812
0.42%	Ameren Corporation	AEE	309880
0.42%	Black Hills Corporation	BKH	456058
0.42%	Bristol-Myers Squibb Company	BMY	583107
0.42%	CenterPoint Energy, Inc.	CNP	807478
0.42%	Consolidated Edison, Inc.	ED	314380
0.42%	DTE Energy Company	DTE	236360
0.42%	Fastenal Company	FAST	756789
0.42%	Fortis Inc.	FTS	611967
0.42%	Franklin Electric Co., Inc.	FELE	342326
0.42%	HSBC Holdings plc (ADR)	HSBC	376451
0.42%	IDACORP, Inc.	IDA	236639
0.42%	Intercontinental Exchange, Inc.	ICE	214687
0.42%	Kenvue Inc.	KVUE	1961250
0.42%	Kimberly-Clark Corporation	KMB	349904
0.42%	Kimco Realty Corporation	KIM	1433033
0.42%	MSA Safety Incorporated	MSA	198713
0.42%	NextEra Energy, Inc.	NEE	374716
0.42%	NiSource Inc.	NI	721618
0.42%	NorthWestern Energy Group, Inc.	NWE	476677
0.42%	Novartis AG (ADR)	NVS	228363
0.42%	Packaging Corporation of America	PKG	161552
0.42%	Pinnacle West Capital Corporation	PNW	334904
0.42%	Quest Diagnostics Incorporated	DGX	175631
0.42%	The Hartford Insurance Group, Inc.	HIG	248164
0.42%	The Procter & Gamble Company	PG	238638
0.42%	Xcel Energy Inc.	XEL	429260
0.41%	American Electric Power Company, Inc.	AEP	258706
0.41%	American States Water Company	AWR	438002
0.41%	Atmos Energy Corporation	ATO	185129
0.41%	Coca-Cola European Partners Plc	CCEP	354344
0.41%	Duke Energy Corporation	DUK	269647
0.41%	Entergy Corporation	ETR	303337
0.41%	Exelon Corporation	EXC	743087
0.41%	Federated Hermes, Inc. (Class B)	FHI	604373
0.41%	General Mills, Inc.	GIS	977305
0.41%	Gilead Sciences, Inc.	GILD	253759
0.41%	Honeywell International Inc.	HON	150086
0.41%	Hormel Foods Corporation	HRL	1616451
0.41%	JPMorgan Chase & Co.	JPM	108771
0.41%	Marsh & McLennan Companies, Inc.	MRSH	197494
0.41%	Merck & Co., Inc.	MRK	294436
0.41%	MGE Energy, Inc.	MGEE	440115
0.41%	National Fuel Gas Company	NFG	397832
0.41%	Old Republic International Corporation	ORI	811280
0.41%	PepsiCo, Inc.	PEP	219618
0.41%	Portland General Electric Company	POR	673407
0.41%	Public Service Enterprise Group Incorporated	PEG	427035
0.41%	Public Storage	PSA	110438
0.41%	Realty Income Corporation	O	531088
0.41%	Regency Centers Corporation	REG	425049
0.41%	Spire Inc.	SR	376657
0.41%	SS&C Technologies Holdings, Inc.	SSNC	483566
0.41%	Sysco Corporation	SYY	452135
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1964601
0.41%	T-Mobile US, Inc.	TMUS	173828
0.41%	US Dollar	$USD	33141618
0.41%	Verisk Analytics, Inc. (Class A)	VRSK	191802
0.41%	WEC Energy Group, Inc.	WEC	299462
0.40%	Amdocs Limited	DOX	514918
0.40%	American Water Works Company, Inc.	AWK	258766
0.40%	Amgen Inc.	AMGN	98468
0.40%	Arthur J. Gallagher & Co.	AJG	154555
0.40%	Bank of America Corporation	BAC	639076
0.40%	Broadridge Financial Solutions, Inc.	BR	213786
0.40%	CMS Energy Corporation	CMS	447547
0.40%	CNA Financial Corporation	CNA	723144
0.40%	Conagra Brands, Inc.	CAG	2323364
0.40%	Constellation Brands, Inc. (Class A)	STZ	215725
0.40%	Donaldson Company, Inc.	DCI	387151
0.40%	Eaton Corporation Plc	ETN	84595
0.40%	Equity Lifestyle Properties, Inc.	ELS	522333
0.40%	Essential Utilities, Inc.	WTRG	866513
0.40%	McDonald's Corporation	MCD	112335
0.40%	Northwest Natural Holding Company	NWN	646270
0.40%	ONE Gas, Inc.	OGS	388792
0.40%	Pfizer Inc.	PFE	1252858
0.40%	Snap-on Incorporated	SNA	89135
0.40%	Steris Plc	STE	152283
0.40%	Sun Communities, Inc.	SUI	264716
0.40%	The TJX Companies, Inc.	TJX	215903
0.40%	Thomson Reuters Corporation	TRI	357664
0.40%	U.S. Bancorp	USB	604878
0.40%	Yum! Brands, Inc.	YUM	213066
0.39%	Abbott Laboratories	ABT	359154
0.39%	Accenture plc	ACN	176767
0.39%	Amcor plc	AMCR	827834
0.39%	Assured Guaranty Ltd.	AGO	413517
0.39%	AstraZeneca Plc	AZN	171792
0.39%	Avery Dennison Corporation	AVY	200322
0.39%	Becton, Dickinson and Company	BDX	217346
0.39%	California Water Service Group	CWT	735948
0.39%	Emerson Electric Co.	EMR	234929
0.39%	FirstEnergy Corp.	FE	697241
0.39%	Illinois Tool Works Inc.	ITW	126456
0.39%	Jack Henry & Associates, Inc.	JKHY	224083
0.39%	Lockheed Martin Corporation	LMT	59301
0.39%	Medtronic Plc	MDT	405626
0.39%	Motorola Solutions, Inc.	MSI	77141
0.39%	PPG Industries, Inc.	PPG	300513
0.39%	PPL Corporation	PPL	890230
0.39%	RLI Corp.	RLI	596003
0.39%	RTX Corporation	RTX	176101
0.39%	Sanofi (ADR)	SNY	718460
0.39%	Wipro Limited (ADR)	WIT	16111587
0.38%	AptarGroup, Inc.	ATR	263348
0.38%	Graco Inc.	GGG	395437
0.38%	GSK Plc (ADR)	GSK	601213
0.38%	Infosys Limited (ADR)	INFY	2426382
0.38%	Ingredion Incorporated	INGR	301893
0.38%	International Business Machines Corporation	IBM	135902
0.38%	Jacobs Solutions Inc.	J	267546
0.38%	L3Harris Technologies, Inc.	LHX	98922
0.38%	McCormick & Company, Incorporated	MKC	652378
0.38%	Otis Worldwide Corporation	OTIS	427089
0.38%	RPM International Inc.	RPM	314237
0.37%	Cognizant Technology Solutions Corporation	CTSH	572166
0.37%	Hubbell Incorporated	HUBB	63109
0.37%	Lowe's Companies, Inc.	LOW	136131
0.37%	PACCAR Inc	PCAR	268723
0.37%	The Home Depot, Inc.	HD	98233
0.37%	Toyota Motor Corporation	TM	160190
0.37%	Willis Towers Watson Plc	WTW	116273
0.36%	Comcast Corporation (Class A)	CMCSA	1159743
0.36%	Dolby Laboratories, Inc.	DLB	532332
0.36%	Northrop Grumman Corporation	NOC	52497
0.36%	Sonoco Products Company	SON	607026
0.36%	The Marzetti Company	MZTI	258766
0.35%	Pentair Plc	PNR	381262
0.35%	TE Connectivity Plc	TEL	139222
0.30%	Tractor Supply Company	TSCO	769447
0.27%	Zoetis Inc.	ZTS	280953
0.02%	Canadian Dollar	$CAD	1883110
0.00%	Euro	$EUR	290562

First Trust Value Line Dividend Index Fund - Holdings

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