First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 239

Full holdings list

Weight %	Name	Ticker	Shares Held
0.49%	The Hershey Company	HSY	186962
0.49%	Verizon Communications Inc.	VZ	896462
0.48%	AT&T Inc.	T	1514620
0.48%	GSK Plc (ADR)	GSK	705840
0.47%	PepsiCo, Inc.	PEP	243486
0.46%	Colgate-Palmolive Company	CL	416883
0.46%	Illinois Tool Works Inc.	ITW	137051
0.46%	Lincoln Electric Holdings, Inc.	LECO	137857
0.46%	Merck & Co., Inc.	MRK	330711
0.46%	MSC Industrial Direct Co., Inc. (Class A)	MSM	421674
0.46%	NewMarket Corporation	NEU	54902
0.46%	PPG Industries, Inc.	PPG	315291
0.46%	Sysco Corporation	SYY	469632
0.45%	Air Products and Chemicals, Inc.	APD	135244
0.45%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	511789
0.45%	Brady Corporation	BRC	419639
0.45%	Bristol-Myers Squibb Company	BMY	650514
0.45%	Chubb Limited	CB	117030
0.45%	Church & Dwight Co., Inc.	CHD	386356
0.45%	Cincinnati Financial Corporation	CINF	224829
0.45%	Conagra Brands, Inc.	CAG	1963406
0.45%	Diageo plc (ADR)	DEO	395617
0.45%	Exxon Mobil Corporation	XOM	263410
0.45%	Fastenal Company	FAST	812209
0.45%	General Mills, Inc.	GIS	795833
0.45%	Gilead Sciences, Inc.	GILD	257784
0.45%	IDEX Corporation	IEX	181924
0.45%	McCormick & Company, Incorporated	MKC	580502
0.45%	New Jersey Resources Corporation	NJR	731123
0.45%	Selective Insurance Group, Inc.	SIGI	434370
0.45%	The Allstate Corporation	ALL	181197
0.45%	The Coca-Cola Company	KO	489498
0.45%	The Hartford Insurance Group, Inc.	HIG	271663
0.45%	Union Pacific Corporation	UNP	153836
0.44%	Aflac Incorporated	AFL	326031
0.44%	Bank of America Corporation	BAC	682781
0.44%	Chevron Corporation	CVX	212045
0.44%	Cisco Systems, Inc.	CSCO	461213
0.44%	CNA Financial Corporation	CNA	755377
0.44%	Coca-Cola European Partners Plc	CCEP	396624
0.44%	CSX Corporation	CSX	947906
0.44%	Donaldson Company, Inc.	DCI	351759
0.44%	Eaton Corporation Plc	ETN	106894
0.44%	Equity Lifestyle Properties, Inc.	ELS	564945
0.44%	Graco Inc.	GGG	409385
0.44%	Honeywell International Inc.	HON	160603
0.44%	Johnson & Johnson	JNJ	160360
0.44%	Norfolk Southern Corporation	NSC	123212
0.44%	Old Republic International Corporation	ORI	916831
0.44%	Primerica, Inc.	PRI	138332
0.44%	Regency Centers Corporation	REG	498294
0.44%	RLI Corp.	RLI	605220
0.44%	RPM International Inc.	RPM	329724
0.44%	Takeda Pharmaceutical Company Limited (ADR)	TAK	2138342
0.44%	TC Energy Corporation	TRP	630642
0.44%	The Campbell's Company	CPB	1308691
0.44%	The Procter & Gamble Company	PG	237593
0.44%	The Travelers Companies, Inc.	TRV	126076
0.44%	T-Mobile US, Inc.	TMUS	188966
0.44%	Unilever Plc (ADR)	UL	527674
0.43%	Altria Group, Inc.	MO	561972
0.43%	Amcor plc	AMCR	794811
0.43%	Amgen Inc.	AMGN	101206
0.43%	Assurant, Inc.	AIZ	151867
0.43%	Avista Corporation	AVA	882649
0.43%	British American Tobacco Plc (ADR)	BTI	602098
0.43%	Canadian Imperial Bank of Commerce	CM	388051
0.43%	Chesapeake Utilities Corporation	CPK	279479
0.43%	CME Group Inc.	CME	125042
0.43%	Comcast Corporation (Class A)	CMCSA	1206863
0.43%	Consolidated Edison, Inc.	ED	339588
0.43%	Dominion Energy, Inc.	D	589609
0.43%	Dover Corporation	DOV	170408
0.43%	Duke Energy Corporation	DUK	299027
0.43%	Enbridge Inc.	ENB	741813
0.43%	Fortis Inc.	FTS	669822
0.43%	Franklin Electric Co., Inc.	FELE	353726
0.43%	Genuine Parts Company	GPC	255192
0.43%	Honda Motor Co., Ltd. (ADR)	HMC	1183927
0.43%	Labcorp Holdings Inc.	LH	132843
0.43%	Landstar System, Inc.	LSTR	231678
0.43%	Lockheed Martin Corporation	LMT	61066
0.43%	McDonald's Corporation	MCD	113494
0.43%	Motorola Solutions, Inc.	MSI	88247
0.43%	MSA Safety Incorporated	MSA	196015
0.43%	NextEra Energy, Inc.	NEE	415563
0.43%	Northrop Grumman Corporation	NOC	53738
0.43%	Northwest Natural Holding Company	NWN	763170
0.43%	NorthWestern Energy Group, Inc.	NWE	532986
0.43%	ONE Gas, Inc.	OGS	449648
0.43%	PACCAR Inc	PCAR	290867
0.43%	Packaging Corporation of America	PKG	160115
0.43%	Pembina Pipeline Corporation	PBA	874615
0.43%	Philip Morris International Inc.	PM	202082
0.43%	Quest Diagnostics Incorporated	DGX	194584
0.43%	Realty Income Corporation	O	588042
0.43%	Sonoco Products Company	SON	723190
0.43%	The Hanover Insurance Group, Inc.	THG	207628
0.43%	The J.M. Smucker Company	SJM	342502
0.43%	The Kraft Heinz Company	KHC	1500974
0.43%	The Southern Company	SO	402874
0.43%	The TJX Companies, Inc.	TJX	235823
0.43%	The Williams Companies, Inc.	WMB	552459
0.43%	TotalEnergies SE	TTE	504517
0.43%	Toyota Motor Corporation	TM	157428
0.43%	W.P. Carey Inc.	WPC	516083
0.43%	Welltower Inc.	WELL	193415
0.43%	Yum! Brands, Inc.	YUM	232410
0.42%	Ameren Corporation	AEE	342789
0.42%	America Movil, S.A.B. de C.V. (ADR)	AMX	1714186
0.42%	American Electric Power Company, Inc.	AEP	300947
0.42%	American International Group, Inc.	AIG	479641
0.42%	Atmos Energy Corporation	ATO	210054
0.42%	Avery Dennison Corporation	AVY	187954
0.42%	Axis Capital Holdings Limited	AXS	343322
0.42%	Bank of Montreal	BMO	259579
0.42%	BCE Inc.	BCE	1412242
0.42%	Becton, Dickinson and Company	BDX	173994
0.42%	Black Hills Corporation	BKH	488686
0.42%	California Water Service Group	CWT	795170
0.42%	Cboe Global Markets, Inc.	CBOE	131017
0.42%	CenterPoint Energy, Inc.	CNP	901014
0.42%	CMS Energy Corporation	CMS	494798
0.42%	Commerce Bancshares, Inc.	CBSH	672940
0.42%	Constellation Brands, Inc. (Class A)	STZ	219084
0.42%	Dolby Laboratories, Inc.	DLB	571765
0.42%	Ecolab Inc.	ECL	124775
0.42%	Emera Incorporated	EMA	712698
0.42%	Emerson Electric Co.	EMR	238170
0.42%	Entergy Corporation	ETR	373995
0.42%	Evergy, Inc.	EVRG	463737
0.42%	HSBC Holdings plc (ADR)	HSBC	417411
0.42%	IDACORP, Inc.	IDA	267192
0.42%	Ingredion Incorporated	INGR	304375
0.42%	JPMorgan Chase & Co.	JPM	117987
0.42%	Kenvue Inc.	KVUE	2006417
0.42%	Keurig Dr Pepper Inc.	KDP	1277734
0.42%	Kimberly-Clark Corporation	KMB	349941
0.42%	Linde Plc	LIN	78055
0.42%	Manulife Financial Corporation	MFC	956837
0.42%	Marsh	MRSH	193386
0.42%	Medtronic Plc	MDT	352821
0.42%	MGE Energy, Inc.	MGEE	446831
0.42%	Mondelez International, Inc.	MDLZ	604700
0.42%	National Fuel Gas Company	NFG	428337
0.42%	Novartis AG (ADR)	NVS	237350
0.42%	OGE Energy Corp.	OGE	817963
0.42%	Pfizer Inc.	PFE	1367578
0.42%	Pinnacle West Capital Corporation	PNW	380810
0.42%	Portland General Electric Company	POR	714939
0.42%	Public Service Enterprise Group Incorporated	PEG	449304
0.42%	Public Storage	PSA	126970
0.42%	Rio Tinto Plc (ADR)	RIO	392590
0.42%	Rogers Communications Inc. (Class B)	RCI	973366
0.42%	Rollins, Inc.	ROL	559488
0.42%	RTX Corporation	RTX	182954
0.42%	Shell Plc (ADR)	SHEL	484881
0.42%	Spire Inc.	SR	422533
0.42%	Sun Life Financial Inc.	SLF	559845
0.42%	TELUS Corporation	TU	2553614
0.42%	The Bank of New York Mellon Corporation	BK	298420
0.42%	The Cigna Group	CI	126215
0.42%	WEC Energy Group, Inc.	WEC	323776
0.42%	Willis Towers Watson Plc	WTW	110305
0.42%	Zoetis Inc.	ZTS	285607
0.41%	Abbott Laboratories	ABT	325394
0.41%	AbbVie Inc.	ABBV	160885
0.41%	Alliant Energy Corporation	LNT	528181
0.41%	AstraZeneca Plc	AZN	187803
0.41%	Camden Property Trust	CPT	327645
0.41%	Canadian National Railway Company	CNI	354325
0.41%	Corteva Inc.	CTVA	489023
0.41%	DTE Energy Company	DTE	261142
0.41%	Equity Residential	EQR	569755
0.41%	Exelon Corporation	EXC	794451
0.41%	FirstEnergy Corp.	FE	759418
0.41%	Hormel Foods Corporation	HRL	1424263
0.41%	Hubbell Incorporated	HUBB	72694
0.41%	Lowe's Companies, Inc.	LOW	127353
0.41%	NiSource Inc.	NI	806035
0.41%	Otis Worldwide Corporation	OTIS	390736
0.41%	Raymond James Financial, Inc.	RJF	208576
0.41%	Republic Services, Inc.	RSG	161549
0.41%	Royal Bank of Canada	RY	211527
0.41%	Sanofi (ADR)	SNY	747802
0.41%	SEI Investments Company	SEIC	416198
0.41%	Snap-on Incorporated	SNA	95961
0.41%	Southwest Gas Holdings, Inc.	SWX	424071
0.41%	Sun Communities, Inc.	SUI	284394
0.41%	The Bank of Nova Scotia	BNS	471346
0.41%	The Home Depot, Inc.	HD	91564
0.41%	The Toronto-Dominion Bank	TD	372999
0.41%	TXNM Energy Inc.	TXNM	597858
0.41%	UDR, Inc.	UDR	956565
0.41%	VICI Properties Inc.	VICI	1241429
0.41%	Xcel Energy Inc.	XEL	467361
0.40%	American Homes 4 Rent (Class A)	AMH	1110546
0.40%	American States Water Company	AWR	481740
0.40%	AptarGroup, Inc.	ATR	280123
0.40%	Eversource Energy	ES	503248
0.40%	General Dynamics Corporation	GD	97349
0.40%	International Business Machines Corporation	IBM	119856
0.40%	Invitation Homes Inc.	INVH	1315728
0.40%	Jack Henry & Associates, Inc.	JKHY	193464
0.40%	L3Harris Technologies, Inc.	LHX	99929
0.40%	MetLife, Inc.	MET	460253
0.40%	Mid-America Apartment Communities, Inc.	MAA	262250
0.40%	Morgan Stanley	MS	195282
0.40%	PPL Corporation	PPL	969677
0.40%	Reynolds Consumer Products Inc.	REYN	1506084
0.40%	Tractor Supply Company	TSCO	637027
0.40%	VeriSign, Inc.	VRSN	140702
0.40%	Waste Management, Inc.	WM	153725
0.40%	Wipro Limited (ADR)	WIT	13608406
0.39%	American Water Works Company, Inc.	AWK	270705
0.39%	AvalonBay Communities, Inc.	AVB	199100
0.39%	BlackRock, Inc.	BLK	31555
0.39%	Cummins Inc.	CMI	62313
0.39%	Essential Utilities, Inc.	WTRG	900119
0.39%	Intercontinental Exchange, Inc.	ICE	202133
0.39%	The Goldman Sachs Group, Inc.	GS	38114
0.38%	Broadridge Financial Solutions, Inc.	BR	169450
0.38%	Houlihan Lokey, Inc.	HLI	193719
0.38%	Paychex, Inc.	PAYX	333304
0.38%	Prudential Financial, Inc.	PRU	325909
0.38%	TE Connectivity Plc	TEL	156968
0.38%	The Marzetti Company	MZTI	211347
0.37%	Automatic Data Processing, Inc.	ADP	137087
0.37%	Cognizant Technology Solutions Corporation	CTSH	413422
0.37%	Infosys Limited (ADR)	INFY	1907974
0.36%	Nasdaq, Inc.	NDAQ	357907
0.36%	SS&C Technologies Holdings, Inc.	SSNC	412889
0.36%	T. Rowe Price Group, Inc.	TROW	333618
0.35%	Amdocs Limited	DOX	424225
0.34%	Accenture plc	ACN	126078
0.30%	FactSet Research Systems Inc.	FDS	123607
0.29%	Thomson Reuters Corporation	TRI	287099
0.10%	US Dollar	$USD	8282534
0.01%	Canadian Dollar	$CAD	1100056

First Trust Value Line Dividend Index Fund - Holdings

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