First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of November 9, 2026Number of holdings: 242

Full holdings list

Weight %	Name	Ticker	Shares Held
0.75%	Kimberly-Clark Corporation	KMB	549147
0.47%	Lowe's Companies, Inc.	LOW	166669
0.46%	AptarGroup, Inc.	ATR	259999
0.46%	Federated Hermes, Inc. (Class B)	FHI	580326
0.46%	PPG Industries, Inc.	PPG	300617
0.46%	Sanofi (ADR)	SNY	790577
0.46%	T-Mobile US, Inc.	TMUS	224856
0.45%	Aon Plc (Class A)	AON	109382
0.45%	Assurant, Inc.	AIZ	115057
0.45%	Comcast Corporation (Class A)	CMCSA	1498328
0.45%	McDonald's Corporation	MCD	131718
0.45%	Steris Plc	STE	143573
0.45%	The Home Depot, Inc.	HD	103441
0.45%	Toyota Motor Corporation	TM	167158
0.44%	AstraZeneca Plc	AZN	192020
0.44%	Becton, Dickinson and Company	BDX	168226
0.44%	Intercontinental Exchange, Inc.	ICE	206425
0.44%	Kimco Realty Corporation	KIM	1396962
0.44%	Lincoln Electric Holdings, Inc.	LECO	127735
0.44%	Medtronic Plc	MDT	348539
0.44%	MGE Energy, Inc.	MGEE	449248
0.44%	Motorola Solutions, Inc.	MSI	68038
0.44%	Primerica, Inc.	PRI	119357
0.44%	Public Storage	PSA	107626
0.44%	RPM International Inc.	RPM	337335
0.43%	Abbott Laboratories	ABT	315011
0.43%	Alliant Energy Corporation	LNT	475366
0.43%	Ameren Corporation	AEE	305687
0.43%	America Movil, S.A.B. de C.V. (ADR)	AMX	1366336
0.43%	American States Water Company	AWR	387682
0.43%	Avista Corporation	AVA	887402
0.43%	BCE Inc.	BCE	1631512
0.43%	Black Hills Corporation	BKH	411944
0.43%	BlackRock, Inc.	BLK	29300
0.43%	Broadridge Financial Solutions, Inc.	BR	182447
0.43%	Church & Dwight Co., Inc.	CHD	313512
0.43%	Constellation Brands, Inc. (Class A)	STZ	243605
0.43%	Diageo plc (ADR)	DEO	349946
0.43%	Ecolab Inc.	ECL	114362
0.43%	Essential Utilities, Inc.	WTRG	772646
0.43%	Gilead Sciences, Inc.	GILD	208187
0.43%	Graco Inc.	GGG	500041
0.43%	Hormel Foods Corporation	HRL	1576997
0.43%	Jack Henry & Associates, Inc.	JKHY	203502
0.43%	Jacobs Solutions Inc.	J	224532
0.43%	Johnson & Johnson	JNJ	124066
0.43%	Keurig Dr Pepper Inc.	KDP	944204
0.43%	Merck & Co., Inc.	MRK	234964
0.43%	Mondelez International, Inc.	MDLZ	524669
0.43%	NextEra Energy, Inc.	NEE	402707
0.43%	NorthWestern Energy Group, Inc.	NWE	421132
0.43%	Novartis AG (ADR)	NVS	214794
0.43%	Prudential Financial, Inc.	PRU	285326
0.43%	Quest Diagnostics Incorporated	DGX	135985
0.43%	Reynolds Consumer Products Inc.	REYN	1435821
0.43%	Stantec Inc.	STN	465254
0.43%	Stryker Corporation	SYK	107921
0.43%	T. Rowe Price Group, Inc.	TROW	319236
0.43%	Verizon Communications Inc.	VZ	766540
0.43%	Vivmark Residential	VMRK	526251
0.43%	WEC Energy Group, Inc.	WEC	297315
0.43%	Yum! Brands, Inc.	YUM	221030
0.42%	Accenture plc	ACN	133636
0.42%	Aflac Incorporated	AFL	273201
0.42%	Altria Group, Inc.	MO	448771
0.42%	American Financial Group, Inc.	AFG	219392
0.42%	American Water Works Company, Inc.	AWK	233161
0.42%	Amgen Inc.	AMGN	74309
0.42%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	403002
0.42%	Arthur J. Gallagher & Co.	AJG	123837
0.42%	Assured Guaranty Ltd.	AGO	471037
0.42%	Axis Capital Holdings Limited	AXS	322445
0.42%	California Water Service Group	CWT	691751
0.42%	Canadian National Railway Company	CNI	267998
0.42%	Cboe Global Markets, Inc.	CBOE	98548
0.42%	Chesapeake Utilities Corporation	CPK	244855
0.42%	Cincinnati Financial Corporation	CINF	186327
0.42%	Coca-Cola European Partners Plc	CCEP	294219
0.42%	Colgate-Palmolive Company	CL	354865
0.42%	Dominion Energy, Inc.	D	507496
0.42%	Donaldson Company, Inc.	DCI	386362
0.42%	Dover Corporation	DOV	163147
0.42%	DTE Energy Company	DTE	250782
0.42%	Duke Energy Corporation	DUK	265491
0.42%	Emera Incorporated	EMA	676596
0.42%	Emerson Electric Co.	EMR	204321
0.42%	Entergy Corporation	ETR	307331
0.42%	Evergy, Inc.	EVRG	390477
0.42%	Eversource Energy	ES	489091
0.42%	Fastenal Company	FAST	629664
0.42%	Federal Realty Investment Trust	FRT	302466
0.42%	Fortis Inc.	FTS	574275
0.42%	General Mills, Inc.	GIS	980359
0.42%	Honda Motor Co., Ltd. (ADR)	HMC	961528
0.42%	Honeywell International Inc.	HON	150672
0.42%	IDACORP, Inc.	IDA	235636
0.42%	Illinois Tool Works Inc.	ITW	119603
0.42%	L3Harris Technologies, Inc.	LHX	126957
0.42%	Marsh & McLennan Companies, Inc.	MRSH	169676
0.42%	Nasdaq, Inc.	NDAQ	315495
0.42%	NiSource Inc.	NI	760541
0.42%	Northwest Natural Holding Company	NWN	661817
0.42%	OGE Energy Corp.	OGE	681759
0.42%	Old Republic International Corporation	ORI	859693
0.42%	Omega Healthcare Investors, Inc.	OHI	702794
0.42%	ONE Gas, Inc.	OGS	421618
0.42%	Otis Worldwide Corporation	OTIS	438932
0.42%	PepsiCo, Inc.	PEP	243894
0.42%	Portland General Electric Company	POR	748824
0.42%	Principal Financial Group, Inc.	PFG	299986
0.42%	Public Service Enterprise Group Incorporated	PEG	458168
0.42%	Realty Income Corporation	O	577997
0.42%	Regency Centers Corporation	REG	448465
0.42%	RLI Corp.	RLI	509068
0.42%	Rogers Communications Inc. (Class B)	RCI	1021585
0.42%	SEI Investments Company	SEIC	319699
0.42%	Snap-on Incorporated	SNA	92317
0.42%	Spire Inc.	SR	385335
0.42%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1617132
0.42%	The Coca-Cola Company	KO	356402
0.42%	The Hershey Company	HSY	196386
0.42%	The J.M. Smucker Company	SJM	256824
0.42%	The Procter & Gamble Company	PG	206593
0.42%	VICI Properties Inc.	VICI	1375446
0.42%	Xcel Energy Inc.	XEL	424324
0.41%	AbbVie Inc.	ABBV	115222
0.41%	Air Products and Chemicals, Inc.	APD	108068
0.41%	American Homes 4 Rent (Class A)	AMH	1028906
0.41%	Atmos Energy Corporation	ATO	192876
0.41%	Avery Dennison Corporation	AVY	180111
0.41%	Bank of Montreal	BMO	193796
0.41%	Bristol-Myers Squibb Company	BMY	536247
0.41%	Canadian Imperial Bank of Commerce	CM	285922
0.41%	Chubb Limited	CB	92612
0.41%	Commerce Bancshares, Inc.	CBSH	591971
0.41%	Consolidated Edison, Inc.	ED	286246
0.41%	Corteva Inc.	CTVA	2764699
0.41%	Dolby Laboratories, Inc.	DLB	523751
0.41%	Equity Lifestyle Properties, Inc.	ELS	541083
0.41%	Exelon Corporation	EXC	741760
0.41%	FirstEnergy Corp.	FE	715426
0.41%	General Dynamics Corporation	GD	92534
0.41%	GSK plc (ADR)	GSK	646535
0.41%	IDEX Corporation	IEX	142986
0.41%	JPMorgan Chase & Co.	JPM	98906
0.41%	Linde Plc	LIN	65086
0.41%	MetLife, Inc.	MET	330250
0.41%	Morgan Stanley	MS	180050
0.41%	MSC Industrial Direct Co., Inc. (Class A)	MSM	278282
0.41%	New Jersey Resources Corporation	NJR	621129
0.41%	Nordson Corporation	NDSN	102614
0.41%	PACCAR Inc	PCAR	316545
0.41%	PPL Corporation	PPL	946110
0.41%	Reinsurance Group of America, Incorporated	RGA	124604
0.41%	Republic Services, Inc.	RSG	136914
0.41%	Royal Bank of Canada	RY	163179
0.41%	Selective Insurance Group, Inc.	SIGI	334432
0.41%	Sonoco Products Company	SON	670557
0.41%	State Street Corporation	STT	194413
0.41%	Sun Communities, Inc.	SUI	275684
0.41%	TC Energy Corporation	TRP	528945
0.41%	TE Connectivity Plc	TEL	154480
0.41%	TELUS Corporation	TU	3801855
0.41%	The Bank of New York Mellon Corporation	BNY	224471
0.41%	The Goldman Sachs Group, Inc.	GS	36980
0.41%	The Hanover Insurance Group, Inc.	THG	138190
0.41%	The PNC Financial Services Group, Inc.	PNC	146290
0.41%	The Southern Company	SO	356906
0.41%	U.S. Bancorp	USB	553408
0.41%	UDR, Inc.	UDR	925433
0.41%	Unilever PLC (ADR)	UL	503549
0.41%	Ventas, Inc.	VTR	377924
0.41%	W.P. Carey Inc.	WPC	513090
0.41%	Welltower Inc.	WELL	137314
0.41%	Willis Towers Watson Plc	WTW	101760
0.40%	American Electric Power Company, Inc.	AEP	255669
0.40%	American International Group, Inc.	AIG	407227
0.40%	Automatic Data Processing, Inc.	ADP	109712
0.40%	Bank of America Corporation	BAC	653963
0.40%	British American Tobacco Plc (ADR)	BTI	549721
0.40%	Camden Property Trust	CPT	323904
0.40%	CenterPoint Energy, Inc.	CNP	801891
0.40%	CME Group Inc.	CME	107243
0.40%	CMS Energy Corporation	CMS	474749
0.40%	CSX Corporation	CSX	643893
0.40%	Enbridge Inc.	ENB	684583
0.40%	Essex Property Trust, Inc.	ESS	120005
0.40%	Franklin Electric Co., Inc.	FELE	335034
0.40%	Gaming and Leisure Properties, Inc.	GLPI	838748
0.40%	HSBC Holdings plc (ADR)	HSBC	362222
0.40%	Infosys Limited (ADR)	INFY	2657941
0.40%	Invitation Homes Inc.	INVH	1200518
0.40%	Manulife Financial Corporation	MFC	739937
0.40%	Mid-America Apartment Communities, Inc.	MAA	276286
0.40%	Northwest Bancshares, Inc.	NWBI	2127378
0.40%	Packaging Corporation of America	PKG	130206
0.40%	Paychex, Inc.	PAYX	285549
0.40%	Pfizer Inc.	PFE	1109040
0.40%	Pinnacle West Capital Corporation	PNW	313631
0.40%	RTX Corporation	RTX	167294
0.40%	Southwest Gas Holdings, Inc.	SWX	357901
0.40%	The Allstate Corporation	ALL	129078
0.40%	The Bank of Nova Scotia	BNS	354139
0.40%	The Hartford Insurance Group, Inc.	HIG	243029
0.40%	The Kraft Heinz Company	KHC	1335953
0.40%	The Marzetti Company	MZTI	303025
0.40%	The Toronto-Dominion Bank	TD	263631
0.40%	The Travelers Companies, Inc.	TRV	82562
0.40%	TXNM Energy Inc.	TXNM	565724
0.40%	Union Pacific Corporation	UNP	111252
0.40%	VeriSign, Inc.	VRSN	107012
0.40%	Waste Management, Inc.	WM	137079
0.39%	Amcor plc	AMCR	715270
0.39%	Brady Corporation	BRC	403002
0.39%	CNA Financial Corporation	CNA	681617
0.39%	Del Monte Corp.	DMC	1135328
0.39%	Enact Holdings, Inc.	ACT	684155
0.39%	Hubbell Incorporated	HUBB	71912
0.39%	Ingredion Incorporated	INGR	346204
0.39%	Norfolk Southern Corporation	NSC	98921
0.39%	Pembina Pipeline Corporation	PBA	656689
0.39%	Philip Morris International Inc.	PM	163656
0.39%	The TJX Companies, Inc.	TJX	229914
0.38%	MSA Safety Incorporated	MSA	180962
0.38%	Northrop Grumman Corporation	NOC	58436
0.38%	SS&C Technologies Holdings, Inc.	SSNC	402854
0.38%	Sysco Corporation	SYY	402116
0.38%	TotalEnergies SE	TTE	352368
0.37%	Chevron Corporation	CVX	142398
0.37%	Lockheed Martin Corporation	LMT	52017
0.37%	National Fuel Gas Company	NFG	404487
0.37%	Shell plc (ADR)	SHEL	309033
0.37%	Sun Life Financial Inc.	SLF	415625
0.37%	The Williams Companies, Inc.	WMB	460462
0.37%	Xylem Inc.	XYL	305233
0.36%	Cisco Systems, Inc.	CSCO	299697
0.36%	Cummins Inc.	CMI	63274
0.36%	ExxonMobil Holdings Corp.	XOM	179035
0.36%	Kinder Morgan, Inc.	KMI	973425
0.27%	Amdocs Limited	DOX	527094
0.26%	US Dollar	$USD	21447640
0.01%	Canadian Dollar	$CAD	942453

First Trust Value Line Dividend Index Fund - Holdings

Full holdings list

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