First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 3/31/2025
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Total Number of Holdings (excluding cash): 223

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
American Electric Power Company, Inc.	AEP	025537101	Utilities	391,779	$42,809,691.33	0.47%
American States Water Company	AWR	029899101	Utilities	546,243	$42,978,399.24	0.47%
American Water Works Company, Inc.	AWK	030420103	Utilities	292,166	$43,100,328.32	0.47%
AT&T Inc.	T	00206R102	Communication Services	1,513,920	$42,813,657.60	0.47%
California Water Service Group	CWT	130788102	Utilities	889,803	$43,119,853.38	0.47%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,243,835	$42,655,303.35	0.47%
Gilead Sciences, Inc.	GILD	375558103	Health Care	382,383	$42,846,015.15	0.47%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,394,918	$43,158,762.92	0.47%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	236,170	$43,124,642.00	0.47%
Middlesex Water Company	MSEX	596680108	Utilities	674,748	$43,251,346.80	0.47%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	628,412	$42,637,754.20	0.47%
Paychex, Inc.	PAYX	704326107	Industrials	281,812	$43,477,955.36	0.47%
Philip Morris International Inc.	PM	718172109	Consumer Staples	269,319	$42,749,004.87	0.47%
SJW Group	SJW	784305104	Utilities	792,917	$43,364,630.73	0.47%
The Campbell's Company	CPB	134429109	Consumer Staples	1,072,678	$42,821,305.76	0.47%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	365,236	$43,247,594.76	0.47%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,401,627	$42,651,509.61	0.47%
Abbott Laboratories	ABT	002824100	Health Care	320,853	$42,561,150.45	0.46%
Alliant Energy Corporation	LNT	018802108	Utilities	648,069	$41,703,240.15	0.46%
Altria Group, Inc.	MO	02209S103	Consumer Staples	707,989	$42,493,499.78	0.46%
Atmos Energy Corporation	ATO	049560105	Utilities	272,758	$42,162,931.64	0.46%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	136,557	$41,722,260.21	0.46%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	173,079	$41,964,734.34	0.46%
CMS Energy Corporation	CMS	125896100	Utilities	558,043	$41,914,609.73	0.46%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	449,016	$42,072,799.20	0.46%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,586,297	$42,306,540.99	0.46%
Consolidated Edison, Inc.	ED	209115104	Utilities	382,060	$42,252,015.40	0.46%
CubeSmart	CUBE	229663109	Real Estate	978,082	$41,773,882.22	0.46%
Dominion Energy, Inc.	D	25746U109	Utilities	751,249	$42,122,531.43	0.46%
Duke Energy Corporation	DUK	26441C204	Utilities	345,454	$42,135,024.38	0.46%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	1,069,863	$42,291,684.39	0.46%
Evergy, Inc.	EVRG	30034W106	Utilities	604,585	$41,686,135.75	0.46%
Exxon Mobil Corporation	XOM	30231G102	Energy	352,464	$41,918,543.52	0.46%
General Dynamics Corporation	GD	369550108	Industrials	153,514	$41,844,846.12	0.46%
General Mills, Inc.	GIS	370334104	Consumer Staples	701,658	$41,952,131.82	0.46%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	320,397	$42,202,692.84	0.46%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	296,152	$42,118,737.44	0.46%
Lockheed Martin Corporation	LMT	539830109	Industrials	93,832	$41,915,692.72	0.46%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	173,964	$42,452,434.92	0.46%
MAXIMUS, Inc.	MMS	577933104	Industrials	613,855	$41,858,772.45	0.46%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	508,033	$41,816,196.23	0.46%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	133,525	$41,709,204.25	0.46%
NewMarket Corporation	NEU	651587107	Materials	74,700	$42,313,815.00	0.46%
Northrop Grumman Corporation	NOC	666807102	Industrials	82,444	$42,212,152.44	0.46%
Northwest Natural Holding Company	NWN	66765N105	Utilities	986,355	$42,137,085.60	0.46%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	734,484	$42,504,589.08	0.46%
ONE Gas, Inc.	OGS	68235P108	Utilities	555,995	$42,027,662.05	0.46%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	278,697	$41,787,828.18	0.46%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	438,449	$41,762,267.25	0.46%
Portland General Electric Company	POR	736508847	Utilities	940,011	$41,924,490.60	0.46%
PPL Corporation	PPL	69351T106	Utilities	1,173,528	$42,376,096.08	0.46%
Silgan Holdings Inc.	SLGN	827048109	Materials	815,005	$41,663,055.60	0.46%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	426,404	$41,825,968.36	0.46%
TELUS Corporation	TU	87971M103	Communication Services	2,959,781	$42,443,259.54	0.46%
The Clorox Company	CLX	189054109	Consumer Staples	283,618	$41,762,750.50	0.46%
The Coca-Cola Company	KO	191216100	Consumer Staples	591,955	$42,395,817.10	0.46%
The Kroger Co.	KR	501044101	Consumer Staples	624,088	$42,244,516.72	0.46%
The Procter & Gamble Company	PG	742718109	Consumer Staples	246,395	$41,990,635.90	0.46%
The Southern Company	SO	842587107	Utilities	459,219	$42,225,187.05	0.46%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	157,613	$42,036,963.23	0.46%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	762,476	$42,012,427.60	0.46%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	702,017	$41,805,112.35	0.46%
Universal Corporation	UVV	913456109	Consumer Staples	751,249	$42,107,506.45	0.46%
Verizon Communications Inc.	VZ	92343V104	Communication Services	936,991	$42,501,911.76	0.46%
Waste Management, Inc.	WM	94106L109	Industrials	180,409	$41,766,487.59	0.46%
WD-40 Company	WDFC	929236107	Consumer Staples	173,035	$42,220,540.00	0.46%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	385,852	$42,050,150.96	0.46%
Xcel Energy Inc.	XEL	98389B100	Utilities	592,730	$41,959,356.70	0.46%
AbbVie Inc.	ABBV	00287Y109	Health Care	195,130	$40,883,637.60	0.45%
Accenture Plc	ACN	G1151C101	Information Technology	132,872	$41,461,378.88	0.45%
Air Products and Chemicals, Inc.	APD	009158106	Materials	139,086	$41,019,243.12	0.45%
ALLETE, Inc.	ALE	018522300	Utilities	621,049	$40,802,919.30	0.45%
Amcor Plc	AMCR	G0250X107	Materials	4,273,859	$41,456,432.30	0.45%
Amdocs Limited	DOX	G02602103	Information Technology	454,613	$41,597,089.50	0.45%
Ameren Corporation	AEE	023608102	Utilities	413,066	$41,471,826.40	0.45%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	2,878,376	$40,930,506.72	0.45%
Assurant, Inc.	AIZ	04621X108	Financials	194,880	$40,876,080.00	0.45%
Avery Dennison Corporation	AVY	053611109	Materials	230,584	$41,037,034.48	0.45%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	415,467	$41,646,412.08	0.45%
Baxter International Inc.	BAX	071813109	Health Care	1,214,740	$41,580,550.20	0.45%
BCE Inc.	BCE	05534B760	Communication Services	1,812,407	$41,612,864.72	0.45%
Becton, Dickinson and Company	BDX	075887109	Health Care	178,086	$40,792,379.16	0.45%
Black Hills Corporation	BKH	092113109	Utilities	686,434	$41,632,222.10	0.45%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	668,556	$40,775,230.44	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	999,399	$41,345,136.63	0.45%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	1,206,126	$40,935,916.44	0.45%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	406,203	$41,595,187.20	0.45%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	324,137	$41,628,914.91	0.45%
Chevron Corporation	CVX	166764100	Energy	247,338	$41,377,174.02	0.45%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	669,433	$41,310,710.43	0.45%
CME Group Inc.	CME	12572Q105	Financials	155,227	$41,180,170.83	0.45%
CNA Financial Corporation	CNA	126117100	Financials	819,585	$41,626,722.15	0.45%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,115,172	$41,149,846.80	0.45%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	226,400	$41,548,928.00	0.45%
DTE Energy Company	DTE	233331107	Utilities	299,782	$41,450,857.14	0.45%
Edison International	EIX	281020107	Utilities	696,626	$41,045,203.92	0.45%
Enbridge Inc.	ENB	29250N105	Energy	922,170	$40,861,352.70	0.45%
Entergy Corporation	ETR	29364G103	Utilities	485,839	$41,534,376.11	0.45%
Eversource Energy	ES	30040W108	Utilities	670,645	$41,653,760.95	0.45%
Fastenal Company	FAST	311900104	Industrials	530,483	$41,138,956.65	0.45%
Fortis Inc.	FTS	349553107	Utilities	908,220	$41,396,667.60	0.45%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	190,311	$41,322,227.43	0.45%
Genpact Limited	G	G3922B107	Industrials	817,453	$41,183,282.14	0.45%
GSK Plc (ADR)	GSK	37733W204	Health Care	1,058,214	$40,995,210.36	0.45%
Honeywell International Inc.	HON	438516106	Industrials	192,660	$40,795,755.00	0.45%
IDACORP, Inc.	IDA	451107106	Utilities	357,621	$41,562,712.62	0.45%
Ingredion Incorporated	INGR	457187102	Consumer Staples	306,788	$41,480,805.48	0.45%
International Business Machines Corporation	IBM	459200101	Information Technology	164,282	$40,850,362.12	0.45%
Johnson & Johnson	JNJ	478160104	Health Care	249,955	$41,452,537.20	0.45%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	1,130,620	$40,917,137.80	0.45%
Kellanova	K	487836108	Consumer Staples	494,732	$40,810,442.68	0.45%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,205,770	$41,261,449.40	0.45%
Linde Plc	LIN	G54950103	Materials	88,903	$41,396,792.92	0.45%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	175,256	$40,874,956.88	0.45%
National Fuel Gas Company	NFG	636180101	Utilities	521,403	$41,289,903.57	0.45%
New Jersey Resources Corporation	NJR	646025106	Utilities	841,555	$41,286,688.30	0.45%
NextEra Energy, Inc.	NEE	65339F101	Utilities	582,494	$41,292,999.66	0.45%
NiSource Inc.	NI	65473P105	Utilities	1,024,481	$41,071,443.29	0.45%
Norfolk Southern Corporation	NSC	655844108	Industrials	173,278	$41,040,894.30	0.45%
Novartis AG (ADR)	NVS	66987V109	Health Care	367,409	$40,958,755.32	0.45%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	402,599	$41,548,216.80	0.45%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	2,138,049	$41,221,584.72	0.45%
Public Storage	PSA	74460D109	Real Estate	138,388	$41,418,144.52	0.45%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	243,922	$41,271,602.40	0.45%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,733,872	$41,370,185.92	0.45%
SEI Investments Company	SEIC	784117103	Financials	527,129	$40,921,024.27	0.45%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	451,049	$41,289,025.46	0.45%
Sempra	SRE	816851109	Utilities	580,919	$41,454,379.84	0.45%
Sensient Technologies Corporation	SXT	81725T100	Materials	556,369	$41,410,544.67	0.45%
Snap-on Incorporated	SNA	833034101	Industrials	120,988	$40,774,165.88	0.45%
Sonoco Products Company	SON	835495102	Materials	873,056	$41,243,165.44	0.45%
Spire Inc.	SR	84857L101	Utilities	529,863	$41,461,779.75	0.45%
The Allstate Corporation	ALL	020002101	Financials	196,891	$40,770,219.37	0.45%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	236,555	$41,148,742.25	0.45%
The Hershey Company	HSY	427866108	Consumer Staples	242,934	$41,549,002.02	0.45%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	112,202	$41,120,910.98	0.45%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	341,266	$41,566,198.80	0.45%
The Travelers Companies, Inc.	TRV	89417E109	Financials	157,323	$41,605,640.58	0.45%
Thomson Reuters Corporation	TRI	884903808	Industrials	237,891	$41,102,806.98	0.45%
Union Pacific Corporation	UNP	907818108	Industrials	173,534	$40,995,672.16	0.45%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	79,023	$41,388,296.25	0.45%
A.O. Smith Corporation	AOS	831865209	Industrials	614,968	$40,194,308.48	0.44%
Amgen Inc.	AMGN	031162100	Health Care	129,826	$40,447,290.30	0.44%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	550,890	$40,490,415.00	0.44%
Bank of Montreal	BMO	063671101	Financials	418,748	$39,994,621.48	0.44%
BlackRock, Inc.	BLK	09290D101	Financials	42,362	$40,094,785.76	0.44%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	388,087	$40,586,138.46	0.44%
Brady Corporation	BRC	104674106	Industrials	568,066	$40,128,182.24	0.44%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	708,844	$39,907,917.20	0.44%
Canadian National Railway Company	CNI	136375102	Industrials	413,529	$40,302,536.34	0.44%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	523,675	$40,061,137.50	0.44%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	651,688	$40,554,544.24	0.44%
CSX Corporation	CSX	126408103	Industrials	1,367,347	$40,241,022.21	0.44%
Deere & Company	DE	244199105	Industrials	85,038	$39,912,585.30	0.44%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	384,361	$40,277,189.19	0.44%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	500,065	$40,160,220.15	0.44%
Donaldson Company, Inc.	DCI	257651109	Industrials	599,079	$40,174,237.74	0.44%
GATX Corporation	GATX	361448103	Industrials	258,195	$40,089,937.65	0.44%
Graco Inc.	GGG	384109104	Industrials	486,705	$40,644,734.55	0.44%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	703,959	$40,428,365.37	0.44%
IDEX Corporation	IEX	45167R104	Industrials	220,502	$39,904,246.94	0.44%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,195,553	$40,068,842.25	0.44%
JPMorgan Chase & Co.	JPM	46625H100	Financials	164,539	$40,361,416.70	0.44%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	193,706	$40,544,602.86	0.44%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	232,074	$40,612,950.00	0.44%
Medtronic Plc	MDT	G5960L103	Health Care	452,851	$40,693,190.86	0.44%
Otter Tail Corporation	OTTR	689648103	Utilities	505,016	$40,588,135.92	0.44%
PACCAR Inc	PCAR	693718108	Industrials	413,782	$40,289,953.34	0.44%
Packaging Corporation of America	PKG	695156109	Materials	203,252	$40,247,961.04	0.44%
Prudential Financial, Inc.	PRU	744320102	Financials	360,432	$40,253,045.76	0.44%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	489,807	$40,311,116.10	0.44%
Robert Half Inc.	RHI	770323103	Industrials	743,722	$40,570,035.10	0.44%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,507,773	$40,302,772.29	0.44%
RTX Corporation	RTX	75513E101	Industrials	303,030	$40,139,353.80	0.44%
Sanofi (ADR)	SNY	80105N105	Health Care	729,757	$40,472,323.22	0.44%
Sun Life Financial Inc.	SLF	866796105	Financials	711,318	$40,730,068.68	0.44%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,719,214	$40,434,712.18	0.44%
The Bank of New York Mellon Corporation	BK	064058100	Financials	481,883	$40,415,527.21	0.44%
The Bank of Nova Scotia	BNS	064149107	Financials	844,337	$40,046,903.91	0.44%
The Toronto-Dominion Bank	TD	891160509	Financials	674,300	$40,417,542.00	0.44%
TXNM Energy Inc.	TXNM	69349H107	Utilities	751,249	$40,176,796.52	0.44%
Watsco, Inc.	WSO	942622200	Industrials	79,640	$40,481,012.00	0.44%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	13,040,053	$39,902,562.18	0.44%
3M Company	MMM	88579Y101	Industrials	266,504	$39,138,777.44	0.43%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	437,932	$39,808,018.80	0.43%
Caterpillar Inc.	CAT	149123101	Industrials	119,458	$39,397,248.40	0.43%
Equinix, Inc.	EQIX	29444U700	Real Estate	47,878	$39,037,327.30	0.43%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	1,670,708	$38,927,496.40	0.43%
Houlihan Lokey, Inc.	HLI	441593100	Financials	244,696	$39,518,404.00	0.43%
Hub Group, Inc.	HUBG	443320106	Industrials	1,069,863	$39,766,807.71	0.43%
Illinois Tool Works Inc.	ITW	452308109	Industrials	159,657	$39,596,532.57	0.43%
Innospec Inc.	IOSP	45768S105	Materials	415,298	$39,349,485.50	0.43%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	206,621	$39,084,428.36	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	442,152	$39,687,563.52	0.43%
MSA Safety Incorporated	MSA	553498106	Industrials	269,976	$39,602,779.44	0.43%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	509,556	$39,577,214.52	0.43%
Nordson Corporation	NDSN	655663102	Industrials	196,624	$39,662,993.28	0.43%
Pfizer Inc.	PFE	717081103	Health Care	1,561,417	$39,566,306.78	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	361,261	$39,503,890.35	0.43%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	656,511	$39,443,180.88	0.43%
Royal Bank of Canada	RY	780087102	Financials	352,130	$39,692,093.60	0.43%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	1,721,441	$39,334,926.85	0.43%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	542,687	$38,964,926.60	0.43%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	425,247	$39,067,441.89	0.43%
Target Corporation	TGT	87612E106	Consumer Staples	376,698	$39,312,203.28	0.43%
TC Energy Corporation	TRP	87807B107	Energy	828,401	$39,108,811.21	0.43%
Texas Instruments Incorporated	TXN	882508104	Information Technology	220,014	$39,536,515.80	0.43%
Werner Enterprises, Inc.	WERN	950755108	Industrials	1,354,641	$39,690,981.30	0.43%
Analog Devices, Inc.	ADI	032654105	Information Technology	192,216	$38,764,200.72	0.42%
Cummins Inc.	CMI	231021106	Industrials	123,278	$38,640,256.32	0.42%
Emerson Electric Co.	EMR	291011104	Industrials	353,778	$38,788,219.92	0.42%
Hubbell Incorporated	HUBB	443510607	Industrials	116,782	$38,644,331.62	0.42%
Johnson Controls International Plc	JCI	G51502105	Industrials	482,906	$38,685,599.66	0.42%
Morgan Stanley	MS	617446448	Financials	328,442	$38,319,328.14	0.42%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	605,656	$38,447,042.88	0.42%
Stepan Company	SCL	858586100	Materials	700,450	$38,552,768.00	0.42%
TE Connectivity Plc	TEL	G87052109	Information Technology	273,966	$38,716,875.12	0.42%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	70,361	$38,437,510.69	0.42%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	352,464	$38,767,515.36	0.42%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	225,299	$37,399,634.00	0.41%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	212,060	$37,434,951.80	0.41%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,358,249	$36,849,295.37	0.40%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	313,578	$32,599,568.88	0.36%
US Dollar	$USD		Other	18,351,179	$18,351,179.37	0.20%
Canadian Dollar	$CAD		Other	5,190,801	$3,608,481.48	0.04%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.