First Trust Value Line Dividend Index Fund - Holdings

Etf holdings as of November 10, 2026Number of holdings: 242

Full holdings list

Weight %	Name	Ticker	Shares Held
0.74%	Kimberly-Clark Corporation	KMB	549839
0.47%	Lowe's Companies, Inc.	LOW	166881
0.46%	AptarGroup, Inc.	ATR	260327
0.46%	Federated Hermes, Inc. (Class B)	FHI	581058
0.46%	PPG Industries, Inc.	PPG	300997
0.46%	Sanofi (ADR)	SNY	791573
0.46%	T-Mobile US, Inc.	TMUS	225140
0.45%	Aon Plc (Class A)	AON	109518
0.45%	Assurant, Inc.	AIZ	115201
0.45%	Comcast Corporation (Class A)	CMCSA	1500216
0.45%	McDonald's Corporation	MCD	131886
0.45%	Steris Plc	STE	143753
0.44%	AstraZeneca Plc	AZN	192264
0.44%	Becton, Dickinson and Company	BDX	168438
0.44%	Black Hills Corporation	BKH	412464
0.44%	BlackRock, Inc.	BLK	29336
0.44%	Cboe Global Markets, Inc.	CBOE	98672
0.44%	Intercontinental Exchange, Inc.	ICE	206685
0.44%	Kimco Realty Corporation	KIM	1398722
0.44%	Lincoln Electric Holdings, Inc.	LECO	127895
0.44%	MGE Energy, Inc.	MGEE	449816
0.44%	Motorola Solutions, Inc.	MSI	68122
0.44%	NorthWestern Energy Group, Inc.	NWE	421664
0.44%	Primerica, Inc.	PRI	119509
0.44%	Public Storage	PSA	107762
0.44%	Reynolds Consumer Products Inc.	REYN	1437629
0.44%	The Home Depot, Inc.	HD	103573
0.44%	Toyota Motor Corporation	TM	167370
0.43%	America Movil, S.A.B. de C.V. (ADR)	AMX	1368060
0.43%	American Financial Group, Inc.	AFG	219668
0.43%	American Water Works Company, Inc.	AWK	233453
0.43%	Arthur J. Gallagher & Co.	AJG	123993
0.43%	Avista Corporation	AVA	888522
0.43%	BCE Inc.	BCE	1633568
0.43%	Broadridge Financial Solutions, Inc.	BR	182675
0.43%	Church & Dwight Co., Inc.	CHD	313908
0.43%	Cincinnati Financial Corporation	CINF	186563
0.43%	Constellation Brands, Inc. (Class A)	STZ	243913
0.43%	Diageo plc (ADR)	DEO	350386
0.43%	Ecolab Inc.	ECL	114506
0.43%	Gilead Sciences, Inc.	GILD	208451
0.43%	Hormel Foods Corporation	HRL	1578985
0.43%	IDACORP, Inc.	IDA	235932
0.43%	Jack Henry & Associates, Inc.	JKHY	203758
0.43%	Jacobs Solutions Inc.	J	224816
0.43%	Keurig Dr Pepper Inc.	KDP	945392
0.43%	L3Harris Technologies, Inc.	LHX	127117
0.43%	Marsh & McLennan Companies, Inc.	MRSH	169888
0.43%	Medtronic Plc	MDT	348979
0.43%	Mondelez International, Inc.	MDLZ	525329
0.43%	Novartis AG (ADR)	NVS	215066
0.43%	PepsiCo, Inc.	PEP	244202
0.43%	Prudential Financial, Inc.	PRU	285686
0.43%	Quest Diagnostics Incorporated	DGX	136157
0.43%	RLI Corp.	RLI	509708
0.43%	RPM International Inc.	RPM	337759
0.43%	SEI Investments Company	SEIC	320103
0.43%	Stantec Inc.	STN	465842
0.43%	Stryker Corporation	SYK	108057
0.43%	T. Rowe Price Group, Inc.	TROW	319640
0.43%	Verizon Communications Inc.	VZ	767508
0.43%	Yum! Brands, Inc.	YUM	221310
0.42%	Abbott Laboratories	ABT	315407
0.42%	Accenture plc	ACN	133804
0.42%	Aflac Incorporated	AFL	273545
0.42%	Alliant Energy Corporation	LNT	475966
0.42%	Altria Group, Inc.	MO	449335
0.42%	Ameren Corporation	AEE	306071
0.42%	American States Water Company	AWR	388170
0.42%	Amgen Inc.	AMGN	74401
0.42%	Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	403510
0.42%	Assured Guaranty Ltd.	AGO	471629
0.42%	Axis Capital Holdings Limited	AXS	322853
0.42%	California Water Service Group	CWT	692623
0.42%	Chesapeake Utilities Corporation	CPK	245163
0.42%	Chubb Limited	CB	92728
0.42%	Coca-Cola European Partners Plc	CCEP	294591
0.42%	Colgate-Palmolive Company	CL	355313
0.42%	Consolidated Edison, Inc.	ED	286606
0.42%	Dominion Energy, Inc.	D	508136
0.42%	Dover Corporation	DOV	163351
0.42%	DTE Energy Company	DTE	251098
0.42%	Duke Energy Corporation	DUK	265827
0.42%	Emera Incorporated	EMA	677448
0.42%	Emerson Electric Co.	EMR	204577
0.42%	Entergy Corporation	ETR	307719
0.42%	Essential Utilities, Inc.	WTRG	773618
0.42%	Evergy, Inc.	EVRG	390969
0.42%	Fastenal Company	FAST	630456
0.42%	Federal Realty Investment Trust	FRT	302846
0.42%	Fortis Inc.	FTS	574999
0.42%	Graco Inc.	GGG	500673
0.42%	Honeywell International Inc.	HON	150860
0.42%	Illinois Tool Works Inc.	ITW	119755
0.42%	Johnson & Johnson	JNJ	124222
0.42%	Merck & Co., Inc.	MRK	235260
0.42%	Nasdaq, Inc.	NDAQ	315891
0.42%	NextEra Energy, Inc.	NEE	403215
0.42%	NiSource Inc.	NI	761501
0.42%	Northwest Natural Holding Company	NWN	662653
0.42%	OGE Energy Corp.	OGE	682619
0.42%	Old Republic International Corporation	ORI	860777
0.42%	Omega Healthcare Investors, Inc.	OHI	703678
0.42%	ONE Gas, Inc.	OGS	422150
0.42%	Otis Worldwide Corporation	OTIS	439484
0.42%	Portland General Electric Company	POR	749768
0.42%	Principal Financial Group, Inc.	PFG	300366
0.42%	Public Service Enterprise Group Incorporated	PEG	458744
0.42%	Realty Income Corporation	O	578725
0.42%	Regency Centers Corporation	REG	449029
0.42%	Reinsurance Group of America, Incorporated	RGA	124760
0.42%	Rogers Communications Inc. (Class B)	RCI	1022873
0.42%	Selective Insurance Group, Inc.	SIGI	334852
0.42%	Snap-on Incorporated	SNA	92433
0.42%	Spire Inc.	SR	385819
0.42%	The Coca-Cola Company	KO	356850
0.42%	The Hanover Insurance Group, Inc.	THG	138366
0.42%	The Hershey Company	HSY	196634
0.42%	The J.M. Smucker Company	SJM	257148
0.42%	The Procter & Gamble Company	PG	206853
0.42%	Ventas, Inc.	VTR	378400
0.42%	VICI Properties Inc.	VICI	1377178
0.42%	Vivmark Residential	VMRK	526915
0.42%	WEC Energy Group, Inc.	WEC	297691
0.41%	AbbVie Inc.	ABBV	115366
0.41%	Air Products and Chemicals, Inc.	APD	108204
0.41%	American Homes 4 Rent (Class A)	AMH	1030202
0.41%	American International Group, Inc.	AIG	407739
0.41%	Atmos Energy Corporation	ATO	193120
0.41%	Automatic Data Processing, Inc.	ADP	109852
0.41%	Avery Dennison Corporation	AVY	180339
0.41%	Bank of Montreal	BMO	194040
0.41%	Bristol-Myers Squibb Company	BMY	536923
0.41%	British American Tobacco Plc (ADR)	BTI	550413
0.41%	Canadian National Railway Company	CNI	268334
0.41%	Corteva Inc.	CTVA	2768183
0.41%	Dolby Laboratories, Inc.	DLB	524411
0.41%	Donaldson Company, Inc.	DCI	386850
0.41%	Equity Lifestyle Properties, Inc.	ELS	541763
0.41%	Eversource Energy	ES	489707
0.41%	Exelon Corporation	EXC	742696
0.41%	General Dynamics Corporation	GD	92650
0.41%	General Mills, Inc.	GIS	981595
0.41%	Honda Motor Co., Ltd. (ADR)	HMC	962740
0.41%	IDEX Corporation	IEX	143166
0.41%	Infosys Limited (ADR)	INFY	2661289
0.41%	JPMorgan Chase & Co.	JPM	99030
0.41%	Linde Plc	LIN	65170
0.41%	MetLife, Inc.	MET	330666
0.41%	Morgan Stanley	MS	180278
0.41%	New Jersey Resources Corporation	NJR	621913
0.41%	Nordson Corporation	NDSN	102742
0.41%	PACCAR Inc	PCAR	316945
0.41%	PPL Corporation	PPL	947302
0.41%	Republic Services, Inc.	RSG	137086
0.41%	RTX Corporation	RTX	167506
0.41%	Sonoco Products Company	SON	671401
0.41%	State Street Corporation	STT	194657
0.41%	Takeda Pharmaceutical Company Limited (ADR)	TAK	1619172
0.41%	TC Energy Corporation	TRP	529613
0.41%	TE Connectivity Plc	TEL	154676
0.41%	TELUS Corporation	TU	3806647
0.41%	The Allstate Corporation	ALL	129242
0.41%	The Bank of New York Mellon Corporation	BNY	224755
0.41%	The Goldman Sachs Group, Inc.	GS	37028
0.41%	The Hartford Insurance Group, Inc.	HIG	243337
0.41%	The PNC Financial Services Group, Inc.	PNC	146474
0.41%	The Southern Company	SO	357354
0.41%	U.S. Bancorp	USB	554104
0.41%	UDR, Inc.	UDR	926601
0.41%	Unilever PLC (ADR)	UL	504185
0.41%	Union Pacific Corporation	UNP	111392
0.41%	VeriSign, Inc.	VRSN	107148
0.41%	W.P. Carey Inc.	WPC	513738
0.41%	Welltower Inc.	WELL	137486
0.41%	Willis Towers Watson Plc	WTW	101888
0.41%	Xcel Energy Inc.	XEL	424860
0.40%	American Electric Power Company, Inc.	AEP	255993
0.40%	Bank of America Corporation	BAC	654787
0.40%	Canadian Imperial Bank of Commerce	CM	286282
0.40%	CenterPoint Energy, Inc.	CNP	802903
0.40%	CME Group Inc.	CME	107379
0.40%	CMS Energy Corporation	CMS	475349
0.40%	CNA Financial Corporation	CNA	682477
0.40%	Commerce Bancshares, Inc.	CBSH	592719
0.40%	CSX Corporation	CSX	644705
0.40%	Enbridge Inc.	ENB	685447
0.40%	Essex Property Trust, Inc.	ESS	120157
0.40%	FirstEnergy Corp.	FE	716326
0.40%	Franklin Electric Co., Inc.	FELE	335458
0.40%	Gaming and Leisure Properties, Inc.	GLPI	839804
0.40%	GSK plc (ADR)	GSK	647351
0.40%	HSBC Holdings plc (ADR)	HSBC	362678
0.40%	Invitation Homes Inc.	INVH	1202030
0.40%	Manulife Financial Corporation	MFC	740869
0.40%	Mid-America Apartment Communities, Inc.	MAA	276634
0.40%	MSC Industrial Direct Co., Inc. (Class A)	MSM	278634
0.40%	Northwest Bancshares, Inc.	NWBI	2130058
0.40%	Packaging Corporation of America	PKG	130370
0.40%	Paychex, Inc.	PAYX	285909
0.40%	Pfizer Inc.	PFE	1110436
0.40%	Pinnacle West Capital Corporation	PNW	314027
0.40%	Royal Bank of Canada	RY	163383
0.40%	Southwest Gas Holdings, Inc.	SWX	358353
0.40%	Sun Communities, Inc.	SUI	276032
0.40%	The Bank of Nova Scotia	BNS	354587
0.40%	The Marzetti Company	MZTI	303405
0.40%	The Toronto-Dominion Bank	TD	263963
0.40%	The Travelers Companies, Inc.	TRV	82666
0.40%	TXNM Energy Inc.	TXNM	566436
0.40%	Waste Management, Inc.	WM	137251
0.39%	Amcor plc	AMCR	716170
0.39%	Brady Corporation	BRC	403510
0.39%	Camden Property Trust	CPT	324312
0.39%	Ingredion Incorporated	INGR	346640
0.39%	MSA Safety Incorporated	MSA	181190
0.39%	Norfolk Southern Corporation	NSC	99045
0.39%	Northrop Grumman Corporation	NOC	58508
0.39%	Pembina Pipeline Corporation	PBA	657517
0.39%	Philip Morris International Inc.	PM	163864
0.39%	SS&C Technologies Holdings, Inc.	SSNC	403362
0.39%	The Kraft Heinz Company	KHC	1337637
0.38%	Del Monte Corp.	DMC	1136760
0.38%	Enact Holdings, Inc.	ACT	685019
0.38%	Hubbell Incorporated	HUBB	72004
0.38%	Lockheed Martin Corporation	LMT	52081
0.38%	Sysco Corporation	SYY	402624
0.38%	The TJX Companies, Inc.	TJX	230202
0.38%	The Williams Companies, Inc.	WMB	461042
0.38%	TotalEnergies SE	TTE	352812
0.37%	Chevron Corporation	CVX	142578
0.37%	Kinder Morgan, Inc.	KMI	974653
0.37%	National Fuel Gas Company	NFG	404995
0.37%	Shell plc (ADR)	SHEL	309421
0.37%	Sun Life Financial Inc.	SLF	416149
0.36%	Cisco Systems, Inc.	CSCO	300073
0.36%	ExxonMobil Holdings Corp.	XOM	179259
0.36%	Xylem Inc.	XYL	305617
0.35%	Cummins Inc.	CMI	63354
0.29%	US Dollar	$USD	23750767
0.27%	Amdocs Limited	DOX	527758
0.01%	Canadian Dollar	$CAD	942453

First Trust Value Line Dividend Index Fund - Holdings

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