First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 242

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
0.73%	Kimberly-Clark Corporation	KMB	US4943681035	549839
0.47%	Lowe's Companies, Inc.	LOW	US5486611073	166881
0.47%	Sanofi (ADR)	SNY	US80105N1054	791573
0.47%	T-Mobile US, Inc.	TMUS	US8725901040	225140
0.46%	Comcast Corporation (Class A)	CMCSA	US20030N1019	1500216
0.46%	Federated Hermes, Inc. (Class B)	FHI	US3142111034	581058
0.46%	PPG Industries, Inc.	PPG	US6935061076	300997
0.45%	Aon Plc (Class A)	AON	IE00BLP1HW54	109518
0.45%	AptarGroup, Inc.	ATR	US0383361039	260327
0.45%	Assurant, Inc.	AIZ	US04621X1081	115201
0.45%	Intercontinental Exchange, Inc.	ICE	US45866F1049	206685
0.45%	Lincoln Electric Holdings, Inc.	LECO	US5339001068	127895
0.45%	Steris Plc	STE	IE00BFY8C754	143753
0.44%	Avista Corporation	AVA	US05379B1070	888522
0.44%	Becton, Dickinson and Company	BDX	US0758871091	168438
0.44%	Black Hills Corporation	BKH	US0921131092	412464
0.44%	BlackRock, Inc.	BLK	US09290D1019	29336
0.44%	Cboe Global Markets, Inc.	CBOE	US12503M1080	98672
0.44%	Graco Inc.	GGG	US3841091040	500673
0.44%	Jack Henry & Associates, Inc.	JKHY	US4262811015	203758
0.44%	Keurig Dr Pepper Inc.	KDP	US49271V1008	945392
0.44%	Kimco Realty Corporation	KIM	US49446R1095	1398722
0.44%	McDonald's Corporation	MCD	US5801351017	131886
0.44%	Motorola Solutions, Inc.	MSI	US6200763075	68122
0.44%	NorthWestern Energy Group, Inc.	NWE	US6680743050	421664
0.44%	Public Storage	PSA	US74460D1090	107762
0.44%	The Home Depot, Inc.	HD	US4370761029	103573
0.43%	Alliant Energy Corporation	LNT	US0188021085	475966
0.43%	America Movil, S.A.B. de C.V. (ADR)	AMX	US02390A1016	1368060
0.43%	American Financial Group, Inc.	AFG	US0259321042	219668
0.43%	AstraZeneca Plc	AZN	GB0009895292	192264
0.43%	Axis Capital Holdings Limited	AXS	BMG0692U1099	322853
0.43%	BCE Inc.	BCE	CA05534B7604	1633568
0.43%	Broadridge Financial Solutions, Inc.	BR	US11133T1034	182675
0.43%	Church & Dwight Co., Inc.	CHD	US1713401024	313908
0.43%	Cincinnati Financial Corporation	CINF	US1720621010	186563
0.43%	Constellation Brands, Inc. (Class A)	STZ	US21036P1084	243913
0.43%	Diageo plc (ADR)	DEO	US25243Q2057	350386
0.43%	DTE Energy Company	DTE	US2333311072	251098
0.43%	Ecolab Inc.	ECL	US2788651006	114506
0.43%	Gilead Sciences, Inc.	GILD	US3755581036	208451
0.43%	Jacobs Solutions Inc.	J	US46982L1089	224816
0.43%	L3Harris Technologies, Inc.	LHX	US5024311095	127117
0.43%	Marsh & McLennan Companies, Inc.	MRSH	US5717481023	169888
0.43%	Medtronic Plc	MDT	IE00BTN1Y115	348979
0.43%	MGE Energy, Inc.	MGEE	US55277P1049	449816
0.43%	Mondelez International, Inc.	MDLZ	US6092071058	525329
0.43%	PepsiCo, Inc.	PEP	US7134481081	244202
0.43%	Primerica, Inc.	PRI	US74164M1080	119509
0.43%	Prudential Financial, Inc.	PRU	US7443201022	285686
0.43%	Quest Diagnostics Incorporated	DGX	US74834L1008	136157
0.43%	Reynolds Consumer Products Inc.	REYN	US76171L1061	1437629
0.43%	RLI Corp.	RLI	US7496071074	509708
0.43%	RPM International Inc.	RPM	US7496851038	337759
0.43%	SEI Investments Company	SEIC	US7841171033	320103
0.43%	Stantec Inc.	STN	CA85472N1096	465842
0.43%	T. Rowe Price Group, Inc.	TROW	US74144T1088	319640
0.43%	Toyota Motor Corporation	TM	US8923313071	167370
0.43%	Verizon Communications Inc.	VZ	US92343V1044	767508
0.43%	Yum! Brands, Inc.	YUM	US9884981013	221310
0.42%	Abbott Laboratories	ABT	US0028241000	315407
0.42%	Aflac Incorporated	AFL	US0010551028	273545
0.42%	Altria Group, Inc.	MO	US02209S1033	449335
0.42%	Ameren Corporation	AEE	US0236081024	306071
0.42%	American States Water Company	AWR	US0298991011	388170
0.42%	American Water Works Company, Inc.	AWK	US0304201033	233453
0.42%	Amgen Inc.	AMGN	US0311621009	74401
0.42%	Arthur J. Gallagher & Co.	AJG	US3635761097	123993
0.42%	Assured Guaranty Ltd.	AGO	BMG0585R1060	471629
0.42%	California Water Service Group	CWT	US1307881029	692623
0.42%	Canadian National Railway Company	CNI	CA1363751027	268334
0.42%	Chesapeake Utilities Corporation	CPK	US1653031088	245163
0.42%	Chubb Limited	CB	CH0044328745	92728
0.42%	Coca-Cola European Partners Plc	CCEP	GB00BDCPN049	294591
0.42%	Colgate-Palmolive Company	CL	US1941621039	355313
0.42%	Dominion Energy, Inc.	D	US25746U1097	508136
0.42%	Dover Corporation	DOV	US2600031080	163351
0.42%	Duke Energy Corporation	DUK	US26441C2044	265827
0.42%	Emera Incorporated	EMA	CA2908761018	677448
0.42%	Emerson Electric Co.	EMR	US2910111044	204577
0.42%	Entergy Corporation	ETR	US29364G1031	307719
0.42%	Essential Utilities, Inc.	WTRG	US29670G1022	773618
0.42%	Evergy, Inc.	EVRG	US30034W1062	390969
0.42%	Eversource Energy	ES	US30040W1080	489707
0.42%	Fastenal Company	FAST	US3119001044	630456
0.42%	Federal Realty Investment Trust	FRT	US3137451015	302846
0.42%	Honeywell International Inc.	HON	US4385162056	150860
0.42%	Hormel Foods Corporation	HRL	US4404521001	1578985
0.42%	IDACORP, Inc.	IDA	US4511071064	235932
0.42%	IDEX Corporation	IEX	US45167R1041	143166
0.42%	Illinois Tool Works Inc.	ITW	US4523081093	119755
0.42%	Johnson & Johnson	JNJ	US4781601046	124222
0.42%	Linde Plc	LIN	IE000S9YS762	65170
0.42%	Merck & Co., Inc.	MRK	US58933Y1055	235260
0.42%	Morgan Stanley	MS	US6174464486	180278
0.42%	Nasdaq, Inc.	NDAQ	US6311031081	315891
0.42%	NextEra Energy, Inc.	NEE	US65339F1012	403215
0.42%	NiSource Inc.	NI	US65473P1057	761501
0.42%	Northwest Natural Holding Company	NWN	US66765N1054	662653
0.42%	Novartis AG (ADR)	NVS	US66987V1098	215066
0.42%	OGE Energy Corp.	OGE	US6708371033	682619
0.42%	Old Republic International Corporation	ORI	US6802231042	860777
0.42%	ONE Gas, Inc.	OGS	US68235P1084	422150
0.42%	PACCAR Inc	PCAR	US6937181088	316945
0.42%	Portland General Electric Company	POR	US7365088472	749768
0.42%	Principal Financial Group, Inc.	PFG	US74251V1026	300366
0.42%	Realty Income Corporation	O	US7561091049	578725
0.42%	Regency Centers Corporation	REG	US7588491032	449029
0.42%	Republic Services, Inc.	RSG	US7607591002	137086
0.42%	Selective Insurance Group, Inc.	SIGI	US8163001071	334852
0.42%	Snap-on Incorporated	SNA	US8330341012	92433
0.42%	Stryker Corporation	SYK	US8636671013	108057
0.42%	The Bank of New York Mellon Corporation	BNY	US0640581007	224755
0.42%	The Coca-Cola Company	KO	US1912161007	356850
0.42%	The Goldman Sachs Group, Inc.	GS	US38141G1040	37028
0.42%	The Hanover Insurance Group, Inc.	THG	US4108671052	138366
0.42%	The Hershey Company	HSY	US4278661081	196634
0.42%	The J.M. Smucker Company	SJM	US8326964058	257148
0.42%	The Procter & Gamble Company	PG	US7427181091	206853
0.42%	Ventas, Inc.	VTR	US92276F1003	378400
0.42%	VICI Properties Inc.	VICI	US9256521090	1377178
0.42%	WEC Energy Group, Inc.	WEC	US92939U1060	297691
0.42%	Xcel Energy Inc.	XEL	US98389B1008	424860
0.41%	AbbVie Inc.	ABBV	US00287Y1091	115366
0.41%	Accenture plc	ACN	IE00B4BNMY34	133804
0.41%	Air Products and Chemicals, Inc.	APD	US0091581068	108204
0.41%	American Homes 4 Rent (Class A)	AMH	US02665T3068	1030202
0.41%	American International Group, Inc.	AIG	US0268747849	407739
0.41%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	US03524A1088	403510
0.41%	Atmos Energy Corporation	ATO	US0495601058	193120
0.41%	Automatic Data Processing, Inc.	ADP	US0530151036	109852
0.41%	Avery Dennison Corporation	AVY	US0536111091	180339
0.41%	Bank of Montreal	BMO	CA0636711016	194040
0.41%	Bristol-Myers Squibb Company	BMY	US1101221083	536923
0.41%	British American Tobacco Plc (ADR)	BTI	US1104481072	550413
0.41%	Canadian Imperial Bank of Commerce	CM	CA1360691010	286282
0.41%	CME Group Inc.	CME	US12572Q1058	107379
0.41%	Consolidated Edison, Inc.	ED	US2091151041	286606
0.41%	Corteva Inc.	CTVA	US22052L1044	2768183
0.41%	CSX Corporation	CSX	US1264081035	644705
0.41%	Dolby Laboratories, Inc.	DLB	US25659T1079	524411
0.41%	Donaldson Company, Inc.	DCI	US2576511099	386850
0.41%	Equity Lifestyle Properties, Inc.	ELS	US29472R1086	541763
0.41%	Exelon Corporation	EXC	US30161N1019	742696
0.41%	Fortis Inc.	FTS	CA3495531079	574999
0.41%	General Dynamics Corporation	GD	US3695501086	92650
0.41%	General Mills, Inc.	GIS	US3703341046	981595
0.41%	JPMorgan Chase & Co.	JPM	US46625H1005	99030
0.41%	MetLife, Inc.	MET	US59156R1086	330666
0.41%	MSC Industrial Direct Co., Inc. (Class A)	MSM	US5535301064	278634
0.41%	New Jersey Resources Corporation	NJR	US6460251068	621913
0.41%	Nordson Corporation	NDSN	US6556631025	102742
0.41%	Omega Healthcare Investors, Inc.	OHI	US6819361006	703678
0.41%	Otis Worldwide Corporation	OTIS	US68902V1070	439484
0.41%	Pinnacle West Capital Corporation	PNW	US7234841010	314027
0.41%	PPL Corporation	PPL	US69351T1060	947302
0.41%	Public Service Enterprise Group Incorporated	PEG	US7445731067	458744
0.41%	Reinsurance Group of America, Incorporated	RGA	US7593516047	124760
0.41%	Rogers Communications Inc. (Class B)	RCI	CA7751092007	1022873
0.41%	RTX Corporation	RTX	US75513E1010	167506
0.41%	Spire Inc.	SR	US84857L1017	385819
0.41%	State Street Corporation	STT	US8574771031	194657
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK	US8740602052	1619172
0.41%	TC Energy Corporation	TRP	CA87807B1076	529613
0.41%	TE Connectivity Plc	TEL	IE000IVNQZ81	154676
0.41%	The Allstate Corporation	ALL	US0200021014	129242
0.41%	The Hartford Insurance Group, Inc.	HIG	US4165151048	243337
0.41%	The Marzetti Company	MZTI	US5138471033	303405
0.41%	The PNC Financial Services Group, Inc.	PNC	US6934751057	146474
0.41%	The Southern Company	SO	US8425871071	357354
0.41%	U.S. Bancorp	USB	US9029733048	554104
0.41%	UDR, Inc.	UDR	US9026531049	926601
0.41%	Union Pacific Corporation	UNP	US9078181081	111392
0.41%	VeriSign, Inc.	VRSN	US92343E1029	107148
0.41%	Vivmark Residential	VMRK	US29476L1070	526915
0.41%	Welltower Inc.	WELL	US95040Q1040	137486
0.41%	Willis Towers Watson Plc	WTW	IE00BDB6Q211	101888
0.40%	American Electric Power Company, Inc.	AEP	US0255371017	255993
0.40%	Bank of America Corporation	BAC	US0605051046	654787
0.40%	Brady Corporation	BRC	US1046741062	403510
0.40%	CenterPoint Energy, Inc.	CNP	US15189T1079	802903
0.40%	CMS Energy Corporation	CMS	US1258961002	475349
0.40%	CNA Financial Corporation	CNA	US1261171003	682477
0.40%	Commerce Bancshares, Inc.	CBSH	US2005251036	592719
0.40%	Enbridge Inc.	ENB	CA29250N1050	685447
0.40%	Essex Property Trust, Inc.	ESS	US2971781057	120157
0.40%	FirstEnergy Corp.	FE	US3379321074	716326
0.40%	Franklin Electric Co., Inc.	FELE	US3535141028	335458
0.40%	Gaming and Leisure Properties, Inc.	GLPI	US36467J1088	839804
0.40%	GSK plc (ADR)	GSK	US37733W2044	647351
0.40%	HSBC Holdings plc (ADR)	HSBC	US4042804066	362678
0.40%	Infosys Limited (ADR)	INFY	US4567881085	2661289
0.40%	Manulife Financial Corporation	MFC	CA56501R1064	740869
0.40%	Mid-America Apartment Communities, Inc.	MAA	US59522J1034	276634
0.40%	Norfolk Southern Corporation	NSC	US6558441084	99045
0.40%	Packaging Corporation of America	PKG	US6951561090	130370
0.40%	Paychex, Inc.	PAYX	US7043261079	285909
0.40%	Pembina Pipeline Corporation	PBA	CA7063271034	657517
0.40%	Pfizer Inc.	PFE	US7170811035	1110436
0.40%	Royal Bank of Canada	RY	CA7800871021	163383
0.40%	Sonoco Products Company	SON	US8354951027	671401
0.40%	Southwest Gas Holdings, Inc.	SWX	US8448951025	358353
0.40%	Sun Communities, Inc.	SUI	US8666741041	276032
0.40%	TELUS Corporation	TU	CA87971M1032	3806647
0.40%	The Bank of Nova Scotia	BNS	CA0641491075	354587
0.40%	The Toronto-Dominion Bank	TD	CA8911605092	263963
0.40%	The Travelers Companies, Inc.	TRV	US89417E1091	82666
0.40%	TXNM Energy Inc.	TXNM	US69349H1077	566436
0.40%	Unilever PLC (ADR)	UL	US9047678035	504185
0.40%	W.P. Carey Inc.	WPC	US92936U1097	513738
0.40%	Waste Management, Inc.	WM	US94106L1098	137251
0.39%	Amcor plc	AMCR	JE00BV7DQ550	716170
0.39%	Camden Property Trust	CPT	US1331311027	324312
0.39%	Honda Motor Co., Ltd. (ADR)	HMC	US4381283088	962740
0.39%	Hubbell Incorporated	HUBB	US4435106079	72004
0.39%	Ingredion Incorporated	INGR	US4571871023	346640
0.39%	Invitation Homes Inc.	INVH	US46187W1071	1202030
0.39%	Lockheed Martin Corporation	LMT	US5398301094	52081
0.39%	MSA Safety Incorporated	MSA	US5534981064	181190
0.39%	Northrop Grumman Corporation	NOC	US6668071029	58508
0.39%	Northwest Bancshares, Inc.	NWBI	US6673401039	2130058
0.39%	Philip Morris International Inc.	PM	US7181721090	163864
0.39%	SS&C Technologies Holdings, Inc.	SSNC	US78467J1007	403362
0.39%	The Kraft Heinz Company	KHC	US5007541064	1337637
0.39%	The Williams Companies, Inc.	WMB	US9694571004	461042
0.38%	Del Monte Corp.	DMC	KYG367381053	1136760
0.38%	Enact Holdings, Inc.	ACT	US29249E1091	685019
0.38%	Sysco Corporation	SYY	US8718291078	402624
0.38%	The TJX Companies, Inc.	TJX	US8725401090	230202
0.38%	TotalEnergies SE	TTE	FR0000120271	352812
0.37%	Chevron Corporation	CVX	US1667641005	142578
0.37%	Cisco Systems, Inc.	CSCO	US17275R1023	300073
0.37%	Kinder Morgan, Inc.	KMI	US49456B1017	974653
0.37%	National Fuel Gas Company	NFG	US6361801011	404995
0.37%	Shell plc (ADR)	SHEL	US7802593050	309421
0.37%	Sun Life Financial Inc.	SLF	CA8667961053	416149
0.36%	Cummins Inc.	CMI	US2310211063	63354
0.36%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	179259
0.35%	Xylem Inc.	XYL	US98419M1009	305617
0.29%	US Dollar	$USD		23750555
0.28%	Amdocs Limited	DOX	GB0022569080	527758
0.01%	Canadian Dollar	$CAD		942453

First Trust Value Line Dividend Index Fund - Holdings

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