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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 11/20/2024
View Index Holdings

Total Number of Holdings (excluding cash): 215

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 271,396 $55,796,303.64 0.57%
DT Midstream, Inc. DTM 23345M107 Energy 519,716 $53,390,424.68 0.55%
GATX Corporation GATX 361448103 Industrials 344,780 $53,192,658.40 0.55%
Commerce Bancshares, Inc. CBSH 200525103 Financials 736,397 $52,262,095.09 0.54%
Emerson Electric Co. EMR 291011104 Industrials 409,172 $52,824,105.20 0.54%
Genpact Limited G G3922B107 Industrials 1,169,508 $52,206,837.12 0.54%
Altria Group, Inc. MO 02209S103 Consumer Staples 920,873 $51,550,470.54 0.53%
Assurant, Inc. AIZ 04621X108 Financials 232,440 $51,334,374.00 0.53%
IDACORP, Inc. IDA 451107106 Utilities 435,107 $51,325,221.72 0.53%
Bristol-Myers Squibb Company BMY 110122108 Health Care 866,795 $50,170,094.60 0.52%
Entergy Corporation ETR 29364G103 Utilities 334,558 $50,421,236.18 0.52%
Morgan Stanley MS 617446448 Financials 381,962 $50,300,575.78 0.52%
Packaging Corporation of America PKG 695156109 Materials 206,202 $50,333,908.20 0.52%
Premier, Inc. (Class A) PINC 74051N102 Health Care 2,273,680 $50,543,906.40 0.52%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 87,257 $50,777,466.01 0.52%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 608,379 $49,874,910.42 0.51%
Philip Morris International Inc. PM 718172109 Consumer Staples 379,769 $49,518,079.91 0.51%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 306,552 $49,452,968.64 0.51%
Robert Half Inc. RHI 770323103 Industrials 689,108 $50,036,131.88 0.51%
SEI Investments Company SEIC 784117103 Financials 624,869 $49,933,281.79 0.51%
Sempra SRE 816851109 Utilities 531,951 $49,535,277.12 0.51%
Snap-on Incorporated SNA 833034101 Industrials 138,598 $49,594,522.34 0.51%
Universal Corporation UVV 913456109 Consumer Staples 909,550 $49,925,199.50 0.51%
Xcel Energy Inc. XEL 98389B100 Utilities 712,257 $49,893,602.85 0.51%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 1,319,068 $48,911,041.44 0.50%
Chesapeake Utilities Corporation CPK 165303108 Utilities 374,816 $48,358,760.32 0.50%
Chevron Corporation CVX 166764100 Energy 299,427 $48,306,557.91 0.50%
Cummins Inc. CMI 231021106 Industrials 135,404 $48,874,073.80 0.50%
Houlihan Lokey, Inc. HLI 441593100 Financials 262,227 $49,023,337.65 0.50%
IDEX Corporation IEX 45167R104 Industrials 215,873 $48,163,425.03 0.50%
Johnson Controls International Plc JCI G51502105 Industrials 585,430 $48,578,981.40 0.50%
JPMorgan Chase & Co. JPM 46625H100 Financials 202,599 $48,781,787.22 0.50%
Nasdaq, Inc. NDAQ 631103108 Financials 608,050 $48,692,644.00 0.50%
NiSource Inc. NI 65473P105 Utilities 1,293,390 $48,243,447.00 0.50%
Silgan Holdings Inc. SLGN 827048109 Materials 879,298 $48,159,151.46 0.50%
Sun Life Financial Inc. SLF 866796105 Financials 793,720 $48,266,113.20 0.50%
Watsco, Inc. WSO 942622200 Industrials 91,796 $48,963,986.40 0.50%
WD-40 Company WDFC 929236107 Consumer Staples 174,751 $48,513,498.87 0.50%
Ameren Corporation AEE 023608102 Utilities 512,038 $47,230,385.12 0.49%
AT&T Inc. T 00206R102 Communication Services 2,085,785 $47,618,471.55 0.49%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,114,667 $47,919,534.33 0.49%
Equinix, Inc. EQIX 29444U700 Real Estate 51,341 $47,179,298.54 0.49%
Evergy, Inc. EVRG 30034W106 Utilities 738,191 $47,517,354.67 0.49%
Fastenal Company FAST 311900104 Industrials 580,911 $47,530,138.02 0.49%
Ingredion Incorporated INGR 457187102 Consumer Staples 337,321 $48,017,644.35 0.49%
Innospec Inc. IOSP 45768S105 Materials 406,018 $48,011,628.50 0.49%
New Jersey Resources Corporation NJR 646025106 Utilities 969,262 $47,290,292.98 0.49%
Pinnacle West Capital Corporation PNW 723484101 Utilities 516,549 $47,414,032.71 0.49%
PPL Corporation PPL 69351T106 Utilities 1,380,309 $47,303,189.43 0.49%
The Bank of Nova Scotia BNS 064149107 Financials 854,016 $48,081,100.80 0.49%
The Clorox Company CLX 189054109 Consumer Staples 281,672 $47,334,979.60 0.49%
The Hanover Insurance Group, Inc. THG 410867105 Financials 295,571 $47,971,173.30 0.49%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 79,066 $47,479,133.00 0.49%
Willis Towers Watson Plc WTW G96629103 Financials 155,525 $47,996,570.25 0.49%
Atmos Energy Corporation ATO 049560105 Utilities 317,692 $46,770,616.24 0.48%
Automatic Data Processing, Inc. ADP 053015103 Industrials 155,306 $46,372,818.54 0.48%
Black Hills Corporation BKH 092113109 Utilities 745,267 $46,527,018.81 0.48%
BlackRock, Inc. BLK 09290D101 Financials 45,142 $46,255,653.14 0.48%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 206,478 $46,538,076.42 0.48%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 495,586 $46,971,641.08 0.48%
Canadian Imperial Bank of Commerce CM 136069101 Financials 724,243 $46,996,128.27 0.48%
CSX Corporation CSX 126408103 Industrials 1,342,173 $46,398,920.61 0.48%
Enbridge Inc. ENB 29250N105 Energy 1,087,579 $46,537,505.41 0.48%
Gilead Sciences, Inc. GILD 375558103 Health Care 523,568 $46,403,831.84 0.48%
Honeywell International Inc. HON 438516106 Industrials 203,955 $46,230,479.85 0.48%
Illinois Tool Works Inc. ITW 452308109 Industrials 174,855 $46,577,874.90 0.48%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 262,672 $47,149,624.00 0.48%
NewMarket Corporation NEU 651587107 Materials 87,008 $46,841,626.88 0.48%
Norfolk Southern Corporation NSC 655844108 Industrials 182,041 $47,135,876.13 0.48%
Northwest Natural Holding Company NWN 66765N105 Utilities 1,115,771 $46,996,274.52 0.48%
ONE Gas, Inc. OGS 68235P108 Utilities 611,584 $46,504,847.36 0.48%
Otter Tail Corporation OTTR 689648103 Utilities 579,937 $46,191,982.05 0.48%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 613,420 $46,779,409.20 0.48%
Spire Inc. SR 84857L101 Utilities 681,941 $46,637,944.99 0.48%
Stepan Company SCL 858586100 Materials 614,151 $46,276,277.85 0.48%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 396,255 $46,567,887.60 0.48%
The Allstate Corporation ALL 020002101 Financials 234,517 $46,267,858.93 0.48%
The Bank of New York Mellon Corporation BK 064058100 Financials 595,389 $46,362,941.43 0.48%
The Kroger Co. KR 501044101 Consumer Staples 801,890 $46,196,882.90 0.48%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 390,617 $46,772,479.58 0.48%
Waste Management, Inc. WM 94106L109 Industrials 213,282 $46,661,835.96 0.48%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,209,249 $47,124,433.53 0.48%
Alliant Energy Corporation LNT 018802108 Utilities 736,279 $45,818,642.17 0.47%
Avangrid, Inc. AGR 05351W103 Utilities 1,266,550 $45,697,124.00 0.47%
Bank of Montreal BMO 063671101 Financials 486,877 $45,785,913.08 0.47%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 414,934 $45,240,254.02 0.47%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 798,325 $45,903,687.50 0.47%
CME Group Inc. CME 12572Q105 Financials 198,965 $45,364,020.00 0.47%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 587,727 $45,589,983.39 0.47%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 188,865 $45,280,383.75 0.47%
Edison International EIX 281020107 Utilities 533,948 $45,983,601.76 0.47%
Exxon Mobil Corporation XOM 30231G102 Energy 376,231 $45,268,113.92 0.47%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 225,873 $45,895,134.87 0.47%
Middlesex Water Company MSEX 596680108 Utilities 695,785 $45,706,116.65 0.47%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 816,662 $45,381,907.34 0.47%
Paychex, Inc. PAYX 704326107 Industrials 320,202 $45,414,249.66 0.47%
Pool Corporation POOL 73278L105 Consumer Discretionary 125,860 $45,432,942.80 0.47%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 501,033 $45,338,476.17 0.47%
Public Storage PSA 74460D109 Real Estate 136,136 $45,314,228.96 0.47%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 468,418 $46,026,752.68 0.47%
Texas Instruments Incorporated TXN 882508104 Information Technology 230,768 $45,735,909.92 0.47%
The Procter & Gamble Company PG 742718109 Consumer Staples 266,482 $45,539,108.98 0.47%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 267,064 $46,178,036.24 0.47%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 344,014 $45,440,809.26 0.47%
Abbott Laboratories ABT 002824100 Health Care 386,174 $44,769,151.82 0.46%
Air Products and Chemicals, Inc. APD 009158106 Materials 136,255 $44,671,201.75 0.46%
ALLETE, Inc. ALE 018522300 Utilities 702,068 $45,192,117.16 0.46%
American States Water Company AWR 029899101 Utilities 533,254 $45,006,637.60 0.46%
CNA Financial Corporation CNA 126117100 Financials 907,185 $44,315,987.25 0.46%
Deere & Company DE 244199105 Industrials 111,011 $44,955,014.56 0.46%
Donaldson Company, Inc. DCI 257651109 Industrials 601,318 $45,201,074.06 0.46%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 375,725 $44,684,974.25 0.46%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 2,006,118 $44,335,207.80 0.46%
Fortis Inc. FTS 349553107 Utilities 1,007,746 $45,046,246.20 0.46%
Gentex Corporation GNTX 371901109 Consumer Discretionary 1,531,453 $45,177,863.50 0.46%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,035,030 $44,750,309.70 0.46%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 271,315 $44,783,253.90 0.46%
Kellanova K 487836108 Consumer Staples 556,586 $44,961,017.08 0.46%
L3Harris Technologies Inc. LHX 502431109 Industrials 182,049 $44,485,493.64 0.46%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 203,438 $45,155,098.48 0.46%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 578,765 $44,640,144.45 0.46%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 548,211 $44,591,482.74 0.46%
National Fuel Gas Company NFG 636180101 Utilities 721,801 $44,513,467.67 0.46%
Nordson Corporation NDSN 655663102 Industrials 178,316 $45,035,488.96 0.46%
Selective Insurance Group, Inc. SIGI 816300107 Financials 465,891 $44,716,218.18 0.46%
Sensient Technologies Corporation SXT 81725T100 Materials 586,270 $44,738,263.70 0.46%
TE Connectivity Plc TEL G87052109 Information Technology 305,825 $45,207,051.50 0.46%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 111,164 $44,465,600.00 0.46%
The Toronto-Dominion Bank TD 891160509 Financials 797,218 $44,596,374.92 0.46%
The Travelers Companies, Inc. TRV 89417E109 Financials 173,954 $44,739,229.26 0.46%
WEC Energy Group, Inc. WEC 92939U106 Utilities 454,373 $45,105,607.71 0.46%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 337,145 $44,799,827.60 0.46%
Aflac Incorporated AFL 001055102 Financials 400,682 $44,171,183.68 0.45%
American Electric Power Company, Inc. AEP 025537101 Utilities 451,065 $43,663,092.00 0.45%
American Water Works Company, Inc. AWK 030420103 Utilities 320,294 $44,165,339.66 0.45%
California Water Service Group CWT 130788102 Utilities 847,136 $43,271,706.88 0.45%
Caterpillar Inc. CAT 149123101 Industrials 115,699 $44,139,168.50 0.45%
CMS Energy Corporation CMS 125896100 Utilities 634,797 $43,496,290.44 0.45%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,118,831 $43,567,279.14 0.45%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,442,463 $43,591,231.86 0.45%
Portland General Electric Company POR 736508847 Utilities 931,494 $43,668,438.72 0.45%
Rio Tinto Plc (ADR) RIO 767204100 Materials 695,570 $43,396,612.30 0.45%
Royal Bank of Canada RY 780087102 Financials 361,462 $44,022,456.98 0.45%
TD SYNNEX Corporation SNX 87162W100 Information Technology 374,154 $43,409,347.08 0.45%
Thomson Reuters Corporation TRI 884903808 Industrials 269,283 $43,284,549.42 0.45%
Union Pacific Corporation UNP 907818108 Industrials 187,964 $43,900,871.84 0.45%
Verizon Communications Inc. VZ 92343V104 Communication Services 1,033,808 $43,647,373.76 0.45%
3M Company MMM 88579Y101 Industrials 335,056 $42,833,559.04 0.44%
Accenture Plc ACN G1151C101 Information Technology 120,145 $42,900,175.15 0.44%
Brady Corporation BRC 104674106 Industrials 605,918 $42,868,698.50 0.44%
Canadian National Railway Company CNI 136375102 Industrials 402,442 $42,996,903.28 0.44%
Chubb Limited CB H1467J104 Financials 151,692 $42,904,565.28 0.44%
Colgate-Palmolive Company CL 194162103 Consumer Staples 454,695 $42,700,407.45 0.44%
DTE Energy Company DTE 233331107 Utilities 353,052 $43,135,893.36 0.44%
Duke Energy Corporation DUK 26441C204 Utilities 376,829 $42,860,530.46 0.44%
Exelon Corporation EXC 30161N101 Utilities 1,115,495 $43,203,121.35 0.44%
Johnson & Johnson JNJ 478160104 Health Care 277,452 $42,480,675.72 0.44%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 313,284 $42,722,539.08 0.44%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 163,195 $42,925,180.85 0.44%
Otis Worldwide Corporation OTIS 68902V107 Industrials 428,147 $42,681,974.43 0.44%
PPG Industries, Inc. PPG 693506107 Materials 350,706 $42,537,130.74 0.44%
RTX Corporation RTX 75513E101 Industrials 358,836 $42,755,309.40 0.44%
Sonoco Products Company SON 835495102 Materials 863,319 $43,140,050.43 0.44%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 3,192,786 $42,432,125.94 0.44%
TELUS Corporation TU 87971M103 Communication Services 2,788,750 $43,253,512.50 0.44%
The Hershey Company HSY 427866108 Consumer Staples 244,644 $42,568,056.00 0.44%
The Southern Company SO 842587107 Utilities 487,195 $42,858,544.15 0.44%
Amdocs Limited DOX G02602103 Information Technology 500,420 $41,900,166.60 0.43%
Analog Devices, Inc. ADI 032654105 Information Technology 200,188 $42,241,669.88 0.43%
Avery Dennison Corporation AVY 053611109 Materials 209,728 $41,450,641.92 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 187,830 $41,771,513.70 0.43%
Campbell Soup Company CPB 134429109 Consumer Staples 955,954 $41,880,344.74 0.43%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,530,927 $41,518,740.24 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 425,172 $41,615,835.36 0.43%
Eversource Energy ES 30040W108 Utilities 683,159 $42,089,425.99 0.43%
General Mills, Inc. GIS 370334104 Consumer Staples 656,929 $41,912,070.20 0.43%
International Business Machines Corporation IBM 459200101 Information Technology 194,932 $41,832,407.20 0.43%
McDonald's Corporation MCD 580135101 Consumer Discretionary 143,461 $41,734,239.51 0.43%
Medtronic Plc MDT G5960L103 Health Care 496,295 $41,743,372.45 0.43%
Merck & Co., Inc. MRK 58933Y105 Health Care 424,850 $41,397,384.00 0.43%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 641,455 $41,322,531.10 0.43%
Northrop Grumman Corporation NOC 666807102 Industrials 85,294 $41,962,942.12 0.43%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,508,430 $41,693,005.20 0.43%
SJW Group SJW 784305104 Utilities 761,853 $41,901,915.00 0.43%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM 874039100 Information Technology 223,716 $42,139,145.76 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 376,702 $42,220,760.16 0.43%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 153,351 $41,404,770.00 0.43%
Unilever Plc (ADR) UL 904767704 Consumer Staples 725,178 $41,733,993.90 0.43%
A.O. Smith Corporation AOS 831865209 Industrials 574,790 $41,241,182.50 0.42%
AbbVie Inc. ABBV 00287Y109 Health Care 242,179 $40,627,949.04 0.42%
Amgen Inc. AMGN 031162100 Health Care 142,642 $41,062,352.54 0.42%
General Dynamics Corporation GD 369550108 Industrials 146,651 $41,069,612.55 0.42%
Juniper Networks, Inc. JNPR 48203R104 Information Technology 1,150,733 $41,035,138.78 0.42%
MAXIMUS, Inc. MMS 577933104 Industrials 512,916 $41,305,125.48 0.42%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 554,455 $40,674,818.80 0.42%
PepsiCo, Inc. PEP 713448108 Consumer Staples 258,152 $40,979,048.48 0.42%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,155,149 $40,765,208.21 0.42%
The Coca-Cola Company KO 191216100 Consumer Staples 650,509 $40,975,561.91 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 2,679,595 $40,140,333.10 0.41%
Baxter International Inc. BAX 071813109 Health Care 1,235,375 $40,310,286.25 0.41%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 276,750 $39,904,582.50 0.41%
GSK Plc (ADR) GSK 37733W204 Health Care 1,183,901 $39,483,098.35 0.41%
Novartis AG (ADR) NVS 66987V109 Health Care 390,379 $40,244,171.11 0.41%
Sanofi (ADR) SNY 80105N105 Health Care 841,922 $40,227,033.16 0.41%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 329,597 $39,370,361.65 0.40%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,481,247 $38,779,046.46 0.40%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,223,336 $39,195,685.44 0.40%
Lockheed Martin Corporation LMT 539830109 Industrials 73,511 $39,308,537.03 0.40%
Pfizer Inc. PFE 717081103 Health Care 1,561,627 $38,946,977.38 0.40%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,272,963 $39,309,097.44 0.40%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 934,205 $37,648,461.50 0.39%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 583,399 $36,870,816.80 0.38%
BCE Inc. BCE 05534B760 Communication Services 1,353,041 $36,532,107.00 0.38%
US Dollar $USD Other 37,224,453 $37,224,452.52 0.38%
Target Corporation TGT 87612E106 Consumer Staples 299,369 $36,439,194.68 0.37%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 172,946 $32,902,976.50 0.34%
Canadian Dollar $CAD Other 2,455,983 $1,757,286.00 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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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