First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 10/17/2024
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Total Number of Holdings (excluding cash): 206

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	631,904	$59,651,737.60	0.60%
Morgan Stanley	MS	617446448	Financials	460,097	$54,953,985.68	0.56%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	269,775	$55,530,486.00	0.56%
Snap-on Incorporated	SNA	833034101	Industrials	165,548	$54,264,978.92	0.55%
Air Products and Chemicals, Inc.	APD	009158106	Materials	161,427	$53,072,354.79	0.54%
Accenture Plc	ACN	G1151C101	Information Technology	138,990	$52,142,098.50	0.53%
The Travelers Companies, Inc.	TRV	89417E109	Financials	196,973	$52,162,389.86	0.53%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	903,358	$50,949,391.20	0.52%
DT Midstream, Inc.	DTM	23345M107	Energy	594,683	$51,297,355.58	0.52%
Fastenal Company	FAST	311900104	Industrials	656,355	$50,959,402.20	0.52%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	489,832	$51,535,224.72	0.52%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	515,483	$50,976,113.87	0.52%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	232,869	$51,685,274.55	0.52%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	2,939,301	$49,909,330.98	0.51%
BlackRock, Inc.	BLK	09290D101	Financials	50,282	$50,407,705.00	0.51%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	942,739	$50,134,860.02	0.51%
Caterpillar Inc.	CAT	149123101	Industrials	127,015	$50,106,147.35	0.51%
Cummins Inc.	CMI	231021106	Industrials	150,395	$50,080,031.05	0.51%
Honeywell International Inc.	HON	438516106	Industrials	231,370	$50,797,283.50	0.51%
Houlihan Lokey, Inc.	HLI	441593100	Financials	291,925	$50,774,515.25	0.51%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	269,636	$50,146,903.28	0.51%
JPMorgan Chase & Co.	JPM	46625H100	Financials	222,977	$50,040,498.34	0.51%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	251,736	$49,899,109.92	0.51%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	179,746	$50,564,347.26	0.51%
Paychex, Inc.	PAYX	704326107	Industrials	351,680	$50,051,097.60	0.51%
SEI Investments Company	SEIC	784117103	Financials	685,169	$50,263,997.84	0.51%
The Bank of New York Mellon Corporation	BK	064058100	Financials	653,539	$50,812,657.25	0.51%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	94,782	$50,139,678.00	0.51%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	120,283	$49,989,614.80	0.51%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	170,293	$50,801,807.76	0.51%
Aflac Incorporated	AFL	001055102	Financials	428,520	$49,275,514.80	0.50%
Amdocs Limited	DOX	G02602103	Information Technology	545,230	$49,583,216.20	0.50%
Atmos Energy Corporation	ATO	049560105	Utilities	343,257	$49,346,626.32	0.50%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	169,852	$49,589,989.92	0.50%
Bank of Montreal	BMO	063671101	Financials	523,906	$49,027,123.48	0.50%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	1,002,260	$49,651,960.40	0.50%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	442,896	$49,112,737.44	0.50%
CME Group Inc.	CME	12572Q105	Financials	218,408	$49,628,849.84	0.50%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,157,536	$48,882,745.28	0.50%
Emerson Electric Co.	EMR	291011104	Industrials	448,803	$49,570,291.35	0.50%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	1,231,298	$49,350,423.84	0.50%
Gilead Sciences, Inc.	GILD	375558103	Health Care	561,336	$49,038,312.96	0.50%
International Business Machines Corporation	IBM	459200101	Information Technology	213,812	$49,792,538.56	0.50%
L3Harris Technologies Inc.	LHX	502431109	Industrials	198,319	$49,238,641.32	0.50%
Lockheed Martin Corporation	LMT	539830109	Industrials	81,213	$49,509,069.06	0.50%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	157,646	$49,611,196.20	0.50%
RTX Corporation	RTX	75513E101	Industrials	392,007	$49,294,880.25	0.50%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	436,161	$49,377,786.81	0.50%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	397,594	$49,106,834.94	0.50%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	318,083	$49,274,237.53	0.50%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,359,466	$48,872,802.70	0.50%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	366,214	$49,589,037.74	0.50%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	495,339	$49,107,908.46	0.50%
Abbott Laboratories	ABT	002824100	Health Care	410,652	$48,411,764.28	0.49%
Alliant Energy Corporation	LNT	018802108	Utilities	781,211	$48,419,457.78	0.49%
Ameren Corporation	AEE	023608102	Utilities	550,517	$48,616,156.27	0.49%
American States Water Company	AWR	029899101	Utilities	558,272	$47,938,816.64	0.49%
Becton, Dickinson and Company	BDX	075887109	Health Care	200,850	$48,270,280.50	0.49%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	294,918	$48,160,109.40	0.49%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	223,815	$48,847,623.75	0.49%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	766,482	$48,012,432.48	0.49%
Chevron Corporation	CVX	166764100	Energy	319,551	$48,316,111.20	0.49%
Chubb Limited	CB	H1467J104	Financials	161,396	$48,723,838.44	0.49%
CNA Financial Corporation	CNA	126117100	Financials	947,097	$48,046,230.81	0.49%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	619,369	$48,149,746.06	0.49%
Consolidated Edison, Inc.	ED	209115104	Utilities	453,246	$47,889,972.36	0.49%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	347,710	$47,956,163.20	0.49%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	647,176	$47,929,854.56	0.49%
Donaldson Company, Inc.	DCI	257651109	Industrials	649,039	$48,496,194.08	0.49%
DTE Energy Company	DTE	233331107	Utilities	372,961	$47,903,110.84	0.49%
Duke Energy Corporation	DUK	26441C204	Utilities	401,898	$48,460,860.84	0.49%
Enbridge Inc.	ENB	29250N105	Energy	1,153,286	$48,253,486.24	0.49%
Entergy Corporation	ETR	29364G103	Utilities	362,583	$48,814,549.29	0.49%
Exxon Mobil Corporation	XOM	30231G102	Energy	401,729	$48,348,085.15	0.49%
Illinois Tool Works Inc.	ITW	452308109	Industrials	183,696	$47,882,199.36	0.49%
Innospec Inc.	IOSP	45768S105	Materials	421,588	$48,794,595.12	0.49%
Johnson Controls International Plc	JCI	G51502105	Industrials	626,358	$48,386,155.50	0.49%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	333,872	$48,775,360.48	0.49%
National Fuel Gas Company	NFG	636180101	Utilities	770,114	$48,070,515.88	0.49%
NiSource Inc.	NI	65473P105	Utilities	1,375,729	$48,095,485.84	0.49%
Packaging Corporation of America	PKG	695156109	Materials	219,796	$48,443,038.40	0.49%
PPG Industries, Inc.	PPG	693506107	Materials	370,356	$48,649,964.16	0.49%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	536,360	$48,111,492.00	0.49%
Royal Bank of Canada	RY	780087102	Financials	382,868	$48,421,315.96	0.49%
Sempra	SRE	816851109	Utilities	561,001	$47,959,975.49	0.49%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	396,257	$48,046,161.25	0.49%
The Southern Company	SO	842587107	Utilities	520,840	$48,281,868.00	0.49%
Waste Management, Inc.	WM	94106L109	Industrials	227,650	$48,507,662.00	0.49%
Watsco, Inc.	WSO	942622200	Industrials	94,909	$47,902,470.48	0.49%
WD-40 Company	WDFC	929236107	Consumer Staples	183,673	$48,632,936.94	0.49%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	361,637	$48,361,716.01	0.49%
3M Company	MMM	88579Y101	Industrials	347,584	$47,160,197.12	0.48%
ALLETE, Inc.	ALE	018522300	Utilities	735,970	$47,411,187.40	0.48%
Analog Devices, Inc.	ADI	032654105	Information Technology	208,606	$47,424,488.04	0.48%
Assurant, Inc.	AIZ	04621X108	Financials	237,996	$47,161,287.36	0.48%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	611,180	$47,684,263.60	0.48%
AT&T Inc.	T	00206R102	Communication Services	2,193,873	$47,672,860.29	0.48%
Avangrid, Inc.	AGR	05351W103	Utilities	1,316,200	$46,909,368.00	0.48%
Avery Dennison Corporation	AVY	053611109	Materials	218,581	$47,729,347.16	0.48%
Brady Corporation	BRC	104674106	Industrials	625,287	$47,671,880.88	0.48%
California Water Service Group	CWT	130788102	Utilities	875,518	$46,997,806.24	0.48%
CMS Energy Corporation	CMS	125896100	Utilities	670,739	$47,629,176.39	0.48%
Equinix, Inc.	EQIX	29444U700	Real Estate	53,461	$47,518,809.85	0.48%
Exelon Corporation	EXC	30161N101	Utilities	1,166,989	$47,578,141.53	0.48%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,036,562	$46,983,485.34	0.48%
Fortis Inc.	FTS	349553107	Utilities	1,047,467	$46,884,622.92	0.48%
General Dynamics Corporation	GD	369550108	Industrials	153,023	$47,166,279.29	0.48%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,497,661	$47,266,181.16	0.48%
IDACORP, Inc.	IDA	451107106	Utilities	456,800	$47,429,544.00	0.48%
IDEX Corporation	IEX	45167R104	Industrials	224,507	$47,119,529.16	0.48%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,077,848	$47,084,035.68	0.48%
Ingredion Incorporated	INGR	457187102	Consumer Staples	349,129	$47,069,571.78	0.48%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	278,705	$46,972,940.70	0.48%
Johnson & Johnson	JNJ	478160104	Health Care	288,851	$47,507,323.97	0.48%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	1,212,922	$47,570,800.84	0.48%
Kellanova	K	487836108	Consumer Staples	584,795	$47,380,090.90	0.48%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	209,939	$47,639,357.88	0.48%
Medtronic Plc	MDT	G5960L103	Health Care	524,663	$47,109,490.77	0.48%
Middlesex Water Company	MSEX	596680108	Utilities	717,052	$47,275,238.36	0.48%
Nasdaq, Inc.	NDAQ	631103108	Financials	637,026	$47,229,107.64	0.48%
Norfolk Southern Corporation	NSC	655844108	Industrials	191,647	$47,574,451.28	0.48%
Northwest Natural Holding Company	NWN	66765N105	Utilities	1,180,135	$47,854,474.25	0.48%
Novartis AG (ADR)	NVS	66987V109	Health Care	405,145	$47,203,443.95	0.48%
ONE Gas, Inc.	OGS	68235P108	Utilities	634,629	$47,267,167.92	0.48%
Otter Tail Corporation	OTTR	689648103	Utilities	594,456	$47,265,196.56	0.48%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	273,929	$47,847,178.43	0.48%
Pfizer Inc.	PFE	717081103	Health Care	1,608,540	$47,081,965.80	0.48%
Pool Corporation	POOL	73278L105	Consumer Discretionary	128,007	$47,289,626.01	0.48%
Portland General Electric Company	POR	736508847	Utilities	980,787	$47,332,780.62	0.48%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	2,370,353	$47,383,356.47	0.48%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	730,044	$47,518,563.96	0.48%
Sensient Technologies Corporation	SXT	81725T100	Materials	603,902	$47,515,009.36	0.48%
Silgan Holdings Inc.	SLGN	827048109	Materials	918,500	$47,504,820.00	0.48%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	631,308	$47,322,847.68	0.48%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	493,779	$47,042,325.33	0.48%
Stepan Company	SCL	858586100	Materials	624,372	$47,458,515.72	0.48%
Sun Life Financial Inc.	SLF	866796105	Financials	829,015	$47,452,818.60	0.48%
TE Connectivity Plc	TEL	G87052109	Information Technology	317,502	$46,949,020.74	0.48%
The Allstate Corporation	ALL	020002101	Financials	244,420	$47,786,554.20	0.48%
The Kroger Co.	KR	501044101	Consumer Staples	839,803	$47,482,461.62	0.48%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	402,508	$47,286,639.84	0.48%
Werner Enterprises, Inc.	WERN	950755108	Industrials	1,267,712	$47,463,137.28	0.48%
Altria Group, Inc.	MO	02209S103	Consumer Staples	924,075	$45,963,490.50	0.47%
American Electric Power Company, Inc.	AEP	025537101	Utilities	459,828	$46,401,243.48	0.47%
Canadian National Railway Company	CNI	136375102	Industrials	402,612	$46,074,917.28	0.47%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	380,064	$46,295,595.84	0.47%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	762,394	$46,589,897.34	0.47%
Deere & Company	DE	244199105	Industrials	115,283	$46,705,754.62	0.47%
Evergy, Inc.	EVRG	30034W106	Utilities	760,422	$46,218,449.16	0.47%
Eversource Energy	ES	30040W108	Utilities	708,644	$46,061,860.00	0.47%
Genpact Limited	G	G3922B107	Industrials	1,208,260	$46,493,844.80	0.47%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	1,563,730	$46,427,143.70	0.47%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	175,834	$46,045,649.58	0.47%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	261,940	$46,735,334.80	0.47%
MAXIMUS, Inc.	MMS	577933104	Industrials	520,551	$46,818,356.94	0.47%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	552,520	$46,444,831.20	0.47%
New Jersey Resources Corporation	NJR	646025106	Utilities	995,493	$46,798,125.93	0.47%
Northrop Grumman Corporation	NOC	666807102	Industrials	88,426	$46,686,275.22	0.47%
Philip Morris International Inc.	PM	718172109	Consumer Staples	389,356	$46,777,229.84	0.47%
PPL Corporation	PPL	69351T106	Utilities	1,435,634	$46,471,472.58	0.47%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,516,932	$46,205,748.72	0.47%
Robert Half Inc.	RHI	770323103	Industrials	690,492	$46,414,872.24	0.47%
Sonoco Products Company	SON	835495102	Materials	868,416	$46,408,151.04	0.47%
TELUS Corporation	TU	87971M103	Communication Services	2,828,218	$46,213,082.12	0.47%
The Bank of Nova Scotia	BNS	064149107	Financials	874,215	$46,779,244.65	0.47%
The Clorox Company	CLX	189054109	Consumer Staples	286,015	$46,508,899.15	0.47%
The Coca-Cola Company	KO	191216100	Consumer Staples	657,274	$45,943,452.60	0.47%
The Procter & Gamble Company	PG	742718109	Consumer Staples	271,316	$46,742,320.48	0.47%
Thomson Reuters Corporation	TRI	884903808	Industrials	274,536	$46,215,390.24	0.47%
Union Pacific Corporation	UNP	907818108	Industrials	193,223	$46,705,863.56	0.47%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	82,220	$46,538,986.60	0.47%
Universal Corporation	UVV	913456109	Consumer Staples	896,834	$46,061,394.24	0.47%
Verizon Communications Inc.	VZ	92343V104	Communication Services	1,065,208	$46,709,370.80	0.47%
Xcel Energy Inc.	XEL	98389B100	Utilities	737,124	$46,623,093.00	0.47%
AbbVie Inc.	ABBV	00287Y109	Health Care	243,232	$45,866,258.24	0.46%
Amgen Inc.	AMGN	031162100	Health Care	140,476	$45,139,153.08	0.46%
BCE Inc.	BCE	05534B760	Communication Services	1,343,204	$44,983,901.96	0.46%
Campbell Soup Company	CPB	134429109	Consumer Staples	934,520	$45,520,469.20	0.46%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	456,358	$45,877,669.74	0.46%
CSX Corporation	CSX	126408103	Industrials	1,385,843	$45,857,544.87	0.46%
GATX Corporation	GATX	361448103	Industrials	341,271	$45,866,822.40	0.46%
General Mills, Inc.	GIS	370334104	Consumer Staples	635,477	$44,915,514.36	0.46%
GSK Plc (ADR)	GSK	37733W204	Health Care	1,153,854	$44,954,151.84	0.46%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,240,371	$45,273,541.50	0.46%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	566,730	$45,349,734.60	0.46%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	632,242	$44,965,051.04	0.46%
NewMarket Corporation	NEU	651587107	Materials	85,183	$45,044,770.40	0.46%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	546,944	$45,615,129.60	0.46%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	306,186	$45,609,466.56	0.46%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,170,174	$45,250,628.58	0.46%
Sanofi (ADR)	SNY	80105N105	Health Care	820,934	$45,036,439.24	0.46%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	3,166,310	$45,151,580.60	0.46%
Texas Instruments Incorporated	TXN	882508104	Information Technology	231,278	$45,862,427.40	0.46%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	726,444	$45,678,798.72	0.46%
A.O. Smith Corporation	AOS	831865209	Industrials	561,405	$44,210,643.75	0.45%
Baxter International Inc.	BAX	071813109	Health Care	1,208,879	$44,305,415.35	0.45%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	1,243,968	$43,999,148.16	0.45%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,459,191	$44,228,079.21	0.45%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	268,169	$44,655,501.88	0.45%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,430,842	$44,327,485.16	0.45%
Merck & Co., Inc.	MRK	58933Y105	Health Care	407,731	$44,748,477.25	0.45%
Public Storage	PSA	74460D109	Real Estate	129,164	$44,613,245.60	0.45%
Spire Inc.	SR	84857L101	Utilities	702,631	$44,813,805.18	0.45%
The Hershey Company	HSY	427866108	Consumer Staples	241,604	$44,430,975.60	0.45%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	254,297	$43,535,646.40	0.44%
The Toronto-Dominion Bank	TD	891160509	Financials	738,041	$41,640,273.22	0.42%
US Dollar	$USD		Other	15,760,259	$15,760,259.13	0.16%
Canadian Dollar	$CAD		Other	2,016,892	$1,461,939.65	0.01%

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.