First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 11/22/2024
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Total Number of Holdings (excluding cash): 215

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	271,396	$57,082,720.68	0.58%
DT Midstream, Inc.	DTM	23345M107	Energy	519,716	$56,420,368.96	0.57%
GATX Corporation	GATX	361448103	Industrials	344,780	$55,713,000.20	0.56%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	736,397	$54,272,458.90	0.55%
Genpact Limited	G	G3922B107	Industrials	1,169,508	$54,019,574.52	0.55%
Emerson Electric Co.	EMR	291011104	Industrials	409,172	$53,221,002.04	0.54%
Altria Group, Inc.	MO	02209S103	Consumer Staples	920,873	$52,241,125.29	0.53%
Assurant, Inc.	AIZ	04621X108	Financials	232,440	$52,566,306.00	0.53%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	87,257	$52,596,774.46	0.53%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	866,795	$51,028,221.65	0.52%
IDACORP, Inc.	IDA	451107106	Utilities	435,107	$51,738,573.37	0.52%
Morgan Stanley	MS	617446448	Financials	381,962	$51,446,461.78	0.52%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	2,273,680	$51,930,851.20	0.52%
Robert Half Inc.	RHI	770323103	Industrials	689,108	$51,435,021.12	0.52%
Universal Corporation	UVV	913456109	Consumer Staples	909,550	$51,926,209.50	0.52%
Cummins Inc.	CMI	231021106	Industrials	135,404	$50,454,238.48	0.51%
Entergy Corporation	ETR	29364G103	Utilities	334,558	$50,538,331.48	0.51%
IDEX Corporation	IEX	45167R104	Industrials	215,873	$50,190,472.50	0.51%
JPMorgan Chase & Co.	JPM	46625H100	Financials	202,599	$50,355,981.45	0.51%
Packaging Corporation of America	PKG	695156109	Materials	206,202	$50,806,110.78	0.51%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	306,552	$50,148,841.68	0.51%
SEI Investments Company	SEIC	784117103	Financials	624,869	$50,501,912.58	0.51%
Sempra	SRE	816851109	Utilities	531,951	$50,147,020.77	0.51%
Snap-on Incorporated	SNA	833034101	Industrials	138,598	$50,722,710.06	0.51%
Watsco, Inc.	WSO	942622200	Industrials	91,796	$50,927,502.84	0.51%
Xcel Energy Inc.	XEL	98389B100	Utilities	712,257	$50,819,536.95	0.51%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	1,319,068	$49,306,761.84	0.50%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	374,816	$49,595,653.12	0.50%
Deere & Company	DE	244199105	Industrials	111,011	$49,583,063.15	0.50%
Houlihan Lokey, Inc.	HLI	441593100	Financials	262,227	$49,492,723.98	0.50%
Ingredion Incorporated	INGR	457187102	Consumer Staples	337,321	$49,407,406.87	0.50%
Nasdaq, Inc.	NDAQ	631103108	Financials	608,050	$49,294,613.50	0.50%
New Jersey Resources Corporation	NJR	646025106	Utilities	969,262	$49,471,132.48	0.50%
Philip Morris International Inc.	PM	718172109	Consumer Staples	379,769	$49,366,172.31	0.50%
Silgan Holdings Inc.	SLGN	827048109	Materials	879,298	$49,706,715.94	0.50%
Spire Inc.	SR	84857L101	Utilities	681,941	$49,474,819.55	0.50%
WD-40 Company	WDFC	929236107	Consumer Staples	174,751	$49,620,546.45	0.50%
Ameren Corporation	AEE	023608102	Utilities	512,038	$48,034,284.78	0.49%
AT&T Inc.	T	00206R102	Communication Services	2,085,785	$48,348,496.30	0.49%
Chevron Corporation	CVX	166764100	Energy	299,427	$48,614,967.72	0.49%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,114,667	$48,454,574.49	0.49%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	608,379	$49,004,928.45	0.49%
Equinix, Inc.	EQIX	29444U700	Real Estate	51,341	$48,074,172.17	0.49%
Fastenal Company	FAST	311900104	Industrials	580,911	$48,262,085.88	0.49%
Innospec Inc.	IOSP	45768S105	Materials	406,018	$48,620,655.50	0.49%
Johnson Controls International Plc	JCI	G51502105	Industrials	585,430	$48,854,133.50	0.49%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	262,672	$48,956,807.36	0.49%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	225,873	$48,228,402.96	0.49%
NiSource Inc.	NI	65473P105	Utilities	1,293,390	$48,773,736.90	0.49%
Norfolk Southern Corporation	NSC	655844108	Industrials	182,041	$48,959,926.95	0.49%
Northwest Natural Holding Company	NWN	66765N105	Utilities	1,115,771	$48,848,454.38	0.49%
Sun Life Financial Inc.	SLF	866796105	Financials	793,720	$48,559,789.60	0.49%
The Bank of Nova Scotia	BNS	064149107	Financials	854,016	$48,209,203.20	0.49%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	295,571	$48,355,415.60	0.49%
Werner Enterprises, Inc.	WERN	950755108	Industrials	1,209,249	$48,285,312.57	0.49%
Willis Towers Watson Plc	WTW	G96629103	Financials	155,525	$48,897,060.00	0.49%
Atmos Energy Corporation	ATO	049560105	Utilities	317,692	$47,669,684.60	0.48%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	155,306	$47,391,625.90	0.48%
Black Hills Corporation	BKH	092113109	Utilities	745,267	$47,928,120.77	0.48%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	206,478	$47,539,494.72	0.48%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	495,586	$47,556,432.56	0.48%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	724,243	$47,379,977.06	0.48%
CSX Corporation	CSX	126408103	Industrials	1,342,173	$48,022,949.94	0.48%
Enbridge Inc.	ENB	29250N105	Energy	1,087,579	$47,048,667.54	0.48%
Evergy, Inc.	EVRG	30034W106	Utilities	738,191	$47,436,153.66	0.48%
Gilead Sciences, Inc.	GILD	375558103	Health Care	523,568	$47,220,597.92	0.48%
Illinois Tool Works Inc.	ITW	452308109	Industrials	174,855	$47,901,527.25	0.48%
NewMarket Corporation	NEU	651587107	Materials	87,008	$47,214,891.20	0.48%
ONE Gas, Inc.	OGS	68235P108	Utilities	611,584	$47,624,046.08	0.48%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	516,549	$48,002,898.57	0.48%
PPL Corporation	PPL	69351T106	Utilities	1,380,309	$47,551,645.05	0.48%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	613,420	$47,546,184.20	0.48%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	468,418	$48,012,845.00	0.48%
Stepan Company	SCL	858586100	Materials	614,151	$47,197,504.35	0.48%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	396,255	$47,487,199.20	0.48%
The Allstate Corporation	ALL	020002101	Financials	234,517	$47,794,564.60	0.48%
The Bank of New York Mellon Corporation	BK	064058100	Financials	595,389	$47,714,474.46	0.48%
The Clorox Company	CLX	189054109	Consumer Staples	281,672	$47,687,069.60	0.48%
The Kroger Co.	KR	501044101	Consumer Staples	801,890	$47,487,925.80	0.48%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	390,617	$47,448,246.99	0.48%
Waste Management, Inc.	WM	94106L109	Industrials	213,282	$47,862,613.62	0.48%
Alliant Energy Corporation	LNT	018802108	Utilities	736,279	$46,621,186.28	0.47%
Bank of Montreal	BMO	063671101	Financials	486,877	$46,214,364.84	0.47%
BlackRock, Inc.	BLK	09290D101	Financials	45,142	$46,787,877.32	0.47%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	798,325	$46,741,928.75	0.47%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	587,727	$46,747,805.58	0.47%
Donaldson Company, Inc.	DCI	257651109	Industrials	601,318	$46,572,079.10	0.47%
Edison International	EIX	281020107	Utilities	533,948	$46,175,823.04	0.47%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	1,531,453	$46,556,171.20	0.47%
Honeywell International Inc.	HON	438516106	Industrials	203,955	$46,728,130.05	0.47%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,035,030	$46,378,333.70	0.47%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	271,315	$46,438,275.40	0.47%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	203,438	$46,347,245.16	0.47%
Middlesex Water Company	MSEX	596680108	Utilities	695,785	$46,269,702.50	0.47%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	548,211	$46,822,701.51	0.47%
National Fuel Gas Company	NFG	636180101	Utilities	721,801	$46,361,278.23	0.47%
Nordson Corporation	NDSN	655663102	Industrials	178,316	$46,588,621.32	0.47%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	816,662	$46,345,568.50	0.47%
Otter Tail Corporation	OTTR	689648103	Utilities	579,937	$46,847,310.86	0.47%
Paychex, Inc.	PAYX	704326107	Industrials	320,202	$46,256,380.92	0.47%
Pool Corporation	POOL	73278L105	Consumer Discretionary	125,860	$46,126,431.40	0.47%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	501,033	$46,295,449.20	0.47%
Sensient Technologies Corporation	SXT	81725T100	Materials	586,270	$46,121,860.90	0.47%
TE Connectivity Plc	TEL	G87052109	Information Technology	305,825	$46,564,914.50	0.47%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	111,164	$46,688,880.00	0.47%
The Procter & Gamble Company	PG	742718109	Consumer Staples	266,482	$46,975,446.96	0.47%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	267,064	$46,575,961.60	0.47%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	344,014	$46,379,967.48	0.47%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	79,066	$46,717,727.42	0.47%
Abbott Laboratories	ABT	002824100	Health Care	386,174	$45,475,850.24	0.46%
Air Products and Chemicals, Inc.	APD	009158106	Materials	136,255	$45,213,496.65	0.46%
ALLETE, Inc.	ALE	018522300	Utilities	702,068	$45,585,275.24	0.46%
American States Water Company	AWR	029899101	Utilities	533,254	$45,342,587.62	0.46%
Avangrid, Inc.	AGR	05351W103	Utilities	1,266,550	$45,697,124.00	0.46%
Caterpillar Inc.	CAT	149123101	Industrials	115,699	$45,989,195.51	0.46%
CME Group Inc.	CME	12572Q105	Financials	198,965	$45,570,943.60	0.46%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	188,865	$45,263,385.90	0.46%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	375,725	$45,582,957.00	0.46%
Exxon Mobil Corporation	XOM	30231G102	Energy	376,231	$45,821,173.49	0.46%
Fortis Inc.	FTS	349553107	Utilities	1,007,746	$45,509,809.36	0.46%
Kellanova	K	487836108	Consumer Staples	556,586	$45,178,085.62	0.46%
L3Harris Technologies Inc.	LHX	502431109	Industrials	182,049	$45,177,279.84	0.46%
Public Storage	PSA	74460D109	Real Estate	136,136	$45,956,790.88	0.46%
Royal Bank of Canada	RY	780087102	Financials	361,462	$45,211,666.96	0.46%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	465,891	$45,573,457.62	0.46%
Texas Instruments Incorporated	TXN	882508104	Information Technology	230,768	$45,692,064.00	0.46%
The Travelers Companies, Inc.	TRV	89417E109	Financials	173,954	$45,657,706.38	0.46%
Union Pacific Corporation	UNP	907818108	Industrials	187,964	$45,560,593.96	0.46%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	454,373	$45,737,186.18	0.46%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	337,145	$45,605,604.15	0.46%
Aflac Incorporated	AFL	001055102	Financials	400,682	$45,032,649.98	0.45%
Brady Corporation	BRC	104674106	Industrials	605,918	$44,098,712.04	0.45%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	414,934	$44,651,047.74	0.45%
Canadian National Railway Company	CNI	136375102	Industrials	402,442	$44,767,648.08	0.45%
CMS Energy Corporation	CMS	125896100	Utilities	634,797	$44,131,087.44	0.45%
CNA Financial Corporation	CNA	126117100	Financials	907,185	$44,996,376.00	0.45%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	1,118,831	$44,227,389.43	0.45%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,006,118	$44,997,226.74	0.45%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,442,463	$44,240,340.21	0.45%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	578,765	$44,900,588.70	0.45%
Portland General Electric Company	POR	736508847	Utilities	931,494	$44,311,169.58	0.45%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	374,154	$44,456,978.28	0.45%
The Toronto-Dominion Bank	TD	891160509	Financials	797,218	$44,771,762.88	0.45%
Verizon Communications Inc.	VZ	92343V104	Communication Services	1,033,808	$44,608,815.20	0.45%
Accenture Plc	ACN	G1151C101	Information Technology	120,145	$43,091,205.70	0.44%
American Electric Power Company, Inc.	AEP	025537101	Utilities	451,065	$44,019,433.35	0.44%
American Water Works Company, Inc.	AWK	030420103	Utilities	320,294	$43,979,569.14	0.44%
California Water Service Group	CWT	130788102	Utilities	847,136	$43,712,217.60	0.44%
Chubb Limited	CB	H1467J104	Financials	151,692	$43,264,075.32	0.44%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	454,695	$43,159,649.40	0.44%
DTE Energy Company	DTE	233331107	Utilities	353,052	$43,990,279.20	0.44%
Duke Energy Corporation	DUK	26441C204	Utilities	376,829	$43,222,286.30	0.44%
Eversource Energy	ES	30040W108	Utilities	683,159	$43,298,617.42	0.44%
Exelon Corporation	EXC	30161N101	Utilities	1,115,495	$43,180,811.45	0.44%
International Business Machines Corporation	IBM	459200101	Information Technology	194,932	$43,463,988.04	0.44%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	313,284	$43,364,771.28	0.44%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	163,195	$43,194,452.60	0.44%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	428,147	$43,328,476.40	0.44%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	695,570	$43,368,789.50	0.44%
RTX Corporation	RTX	75513E101	Industrials	358,836	$43,336,623.72	0.44%
Sonoco Products Company	SON	835495102	Materials	863,319	$43,960,203.48	0.44%
The Campbell's Company	CPB	134429109	Consumer Staples	955,954	$43,295,156.66	0.44%
Thomson Reuters Corporation	TRI	884903808	Industrials	269,283	$43,408,419.60	0.44%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	153,351	$43,200,510.21	0.44%
3M Company	MMM	88579Y101	Industrials	335,056	$43,027,891.52	0.43%
A.O. Smith Corporation	AOS	831865209	Industrials	574,790	$42,212,577.60	0.43%
AbbVie Inc.	ABBV	00287Y109	Health Care	242,179	$42,853,574.05	0.43%
Amdocs Limited	DOX	G02602103	Information Technology	500,420	$42,870,981.40	0.43%
Analog Devices, Inc.	ADI	032654105	Information Technology	200,188	$42,958,342.92	0.43%
Avery Dennison Corporation	AVY	053611109	Materials	209,728	$42,488,795.52	0.43%
General Mills, Inc.	GIS	370334104	Consumer Staples	656,929	$42,700,385.00	0.43%
Johnson & Johnson	JNJ	478160104	Health Care	277,452	$43,052,226.84	0.43%
Medtronic Plc	MDT	G5960L103	Health Care	496,295	$42,785,591.95	0.43%
Merck & Co., Inc.	MRK	58933Y105	Health Care	424,850	$42,136,623.00	0.43%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	554,455	$42,914,817.00	0.43%
Northrop Grumman Corporation	NOC	666807102	Industrials	85,294	$42,380,029.78	0.43%
PPG Industries, Inc.	PPG	693506107	Materials	350,706	$43,014,090.90	0.43%
SJW Group	SJW	784305104	Utilities	761,853	$42,480,923.28	0.43%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	223,716	$42,523,937.28	0.43%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	3,192,786	$42,719,476.68	0.43%
TELUS Corporation	TU	87971M103	Communication Services	2,788,750	$42,389,000.00	0.43%
The Hershey Company	HSY	427866108	Consumer Staples	244,644	$42,766,217.64	0.43%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	376,702	$42,680,336.60	0.43%
The Southern Company	SO	842587107	Utilities	487,195	$42,678,282.00	0.43%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	725,178	$42,502,682.58	0.43%
Amgen Inc.	AMGN	031162100	Health Care	142,642	$42,012,348.26	0.42%
Becton, Dickinson and Company	BDX	075887109	Health Care	187,830	$42,073,920.00	0.42%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	276,750	$41,296,635.00	0.42%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,530,927	$41,978,018.34	0.42%
Consolidated Edison, Inc.	ED	209115104	Utilities	425,172	$41,819,917.92	0.42%
General Dynamics Corporation	GD	369550108	Industrials	146,651	$41,327,718.31	0.42%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	1,150,733	$41,322,822.03	0.42%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	143,461	$41,643,859.08	0.42%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	641,455	$41,309,702.00	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	258,152	$41,820,624.00	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,508,430	$41,874,016.80	0.42%
The Coca-Cola Company	KO	191216100	Consumer Staples	650,509	$41,580,535.28	0.42%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	2,679,595	$40,247,516.90	0.41%
Baxter International Inc.	BAX	071813109	Health Care	1,235,375	$41,026,803.75	0.41%
GSK Plc (ADR)	GSK	37733W204	Health Care	1,183,901	$40,205,277.96	0.41%
Novartis AG (ADR)	NVS	66987V109	Health Care	390,379	$40,708,722.12	0.41%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,155,149	$40,869,171.62	0.41%
Sanofi (ADR)	SNY	80105N105	Health Care	841,922	$40,647,994.16	0.41%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,272,963	$40,492,953.03	0.41%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	329,597	$39,581,303.73	0.40%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,481,247	$39,490,045.02	0.40%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,223,336	$39,954,153.76	0.40%
Lockheed Martin Corporation	LMT	539830109	Industrials	73,511	$39,859,134.42	0.40%
Pfizer Inc.	PFE	717081103	Health Care	1,561,627	$40,055,732.55	0.40%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	583,399	$38,288,476.37	0.39%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	934,205	$38,648,060.85	0.39%
US Dollar	$USD		Other	38,581,489	$38,581,488.77	0.39%
MAXIMUS, Inc.	MMS	577933104	Industrials	512,916	$37,489,030.44	0.38%
Target Corporation	TGT	87612E106	Consumer Staples	299,369	$37,424,118.69	0.38%
BCE Inc.	BCE	05534B760	Communication Services	1,353,041	$36,220,907.57	0.37%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	172,946	$34,407,606.70	0.35%
Canadian Dollar	$CAD		Other	2,455,983	$1,756,531.91	0.02%

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.