First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 223

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
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.