Holdings of First Trust Value Line Dividend Index Fund
First Trust Exchange-Traded Fund · 236 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 4.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 202 | 6.9B $ | 85.62 % |
| CA | 17 | 573.2M $ | 7.10 % |
| GB | 6 | 208.6M $ | 2.58 % |
| JP | 3 | 101.6M $ | 1.26 % |
| FR | 2 | 71.1M $ | 0.88 % |
| IN | 2 | 67.7M $ | 0.84 % |
| MX | 1 | 36.5M $ | 0.45 % |
| BE | 1 | 34.3M $ | 0.43 % |
| GG | 1 | 34M $ | 0.42 % |
| IE | 1 | 33.6M $ | 0.42 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Entergy Corp | 334,567 | 37.6M $ | 0.46 % |
| Rio Tinto PLC | 394,974 | 36.8M $ | 0.46 % |
| Sanofi SA | 757,311 | 36.5M $ | 0.45 % |
| America Movil SAB de CV | 1,431,183 | 36.5M $ | 0.45 % |
| AstraZeneca PLC | 184,191 | 36.3M $ | 0.45 % |
| Landstar System Inc | 225,466 | 36.1M $ | 0.45 % |
| Bristol-Myers Squibb Co | 594,819 | 36.1M $ | 0.45 % |
| GSK PLC | 652,145 | 36M $ | 0.44 % |
| AbbVie Inc | 165,446 | 36M $ | 0.44 % |
| Campbell's Company/The | 1,614,511 | 36M $ | 0.44 % |
| Kraft Heinz Co/The | 1,598,530 | 36M $ | 0.44 % |
| MSC Industrial Direct Co Inc | 389,218 | 35.9M $ | 0.44 % |
| CSX Corp | 870,693 | 35.7M $ | 0.44 % |
| Exxon Mobil Corp | 210,421 | 35.7M $ | 0.44 % |
| Pfizer Inc | 1,266,521 | 35.6M $ | 0.44 % |
| Avery Dennison Corp | 205,680 | 35.5M $ | 0.44 % |
| PPG Industries Inc | 332,143 | 35.5M $ | 0.44 % |
| Genuine Parts Co | 335,497 | 35.5M $ | 0.44 % |
| IDACORP Inc | 248,114 | 35.5M $ | 0.44 % |
| Sonoco Products Co | 654,788 | 35.4M $ | 0.44 % |
| Fastenal Co | 762,756 | 35.4M $ | 0.44 % |
| Old Republic International Corp | 886,172 | 35.4M $ | 0.44 % |
| Air Products and Chemicals Inc | 121,674 | 35.3M $ | 0.44 % |
| TE Connectivity PLC | 168,858 | 35.3M $ | 0.44 % |
| Merck & Co Inc | 293,092 | 35.3M $ | 0.44 % |
| CMS Energy Corp | 454,366 | 35.2M $ | 0.44 % |
| Exelon Corp | 718,777 | 35.2M $ | 0.44 % |
| FirstEnergy Corp | 695,197 | 35.2M $ | 0.44 % |
| Johnson & Johnson | 144,017 | 35.2M $ | 0.44 % |
| Alliant Energy Corp | 490,170 | 35.2M $ | 0.43 % |
| Consolidated Edison Inc | 310,742 | 35.2M $ | 0.43 % |
| Linde PLC | 70,920 | 35.2M $ | 0.43 % |
| Takeda Pharmaceutical Co Ltd | 1,898,366 | 35.2M $ | 0.43 % |
| Portland General Electric Co | 666,231 | 35.2M $ | 0.43 % |
| Prudential Financial, Inc. | 359,586 | 35.1M $ | 0.43 % |
| PPL Corp | 918,829 | 35.1M $ | 0.43 % |
| Avista Corp | 874,060 | 35.1M $ | 0.43 % |
| CenterPoint Energy Inc | 811,895 | 35M $ | 0.43 % |
| Dominion Energy Inc | 566,776 | 35M $ | 0.43 % |
| HSBC Holdings PLC | 424,714 | 35M $ | 0.43 % |
| WEC Energy Group Inc | 302,584 | 35M $ | 0.43 % |
| Pinnacle West Capital Corp. | 347,492 | 35M $ | 0.43 % |
| Xcel Energy Inc | 440,606 | 35M $ | 0.43 % |
| Evergy Inc | 426,958 | 35M $ | 0.43 % |
| Novartis AG | 228,945 | 35M $ | 0.43 % |
| RPM International Inc | 351,821 | 35M $ | 0.43 % |
| VeriSign Inc | 140,729 | 35M $ | 0.43 % |
| Southern Co/The | 361,651 | 34.9M $ | 0.43 % |
| NextEra Energy Inc | 375,760 | 34.9M $ | 0.43 % |
| PepsiCo Inc | 224,717 | 34.9M $ | 0.43 % |
| Aflac Inc | 317,911 | 34.9M $ | 0.43 % |
| Duke Energy Corp | 266,256 | 34.9M $ | 0.43 % |
| Ameren Corp | 317,165 | 34.9M $ | 0.43 % |
| OGE Energy Corp | 726,790 | 34.9M $ | 0.43 % |
| American States Water Co | 460,849 | 34.8M $ | 0.43 % |
| DTE Energy Co | 238,280 | 34.8M $ | 0.43 % |
| NiSource Inc | 745,649 | 34.8M $ | 0.43 % |
| Bank of America Corp | 713,488 | 34.8M $ | 0.43 % |
| Zoetis Inc | 294,241 | 34.8M $ | 0.43 % |
| Shell PLC | 373,767 | 34.8M $ | 0.43 % |
| Altria Group, Inc. | 526,552 | 34.7M $ | 0.43 % |
| American Electric Power Co Inc | 265,047 | 34.7M $ | 0.43 % |
| T Rowe Price Group Inc | 385,369 | 34.7M $ | 0.43 % |
| Eversource Energy | 501,175 | 34.7M $ | 0.43 % |
| Federal Realty Investment Trust | 326,761 | 34.7M $ | 0.43 % |
| Commerce Bancshares Inc/MO | 704,878 | 34.7M $ | 0.43 % |
| MetLife Inc | 490,097 | 34.7M $ | 0.43 % |
| Emera Inc | 667,678 | 34.6M $ | 0.43 % |
| TotalEnergies SE | 380,358 | 34.6M $ | 0.43 % |
| Canadian National Railway Co | 336,722 | 34.6M $ | 0.43 % |
| Northwest Natural Holding Co | 650,139 | 34.6M $ | 0.43 % |
| TJX Cos Inc/The | 216,644 | 34.6M $ | 0.43 % |
| Atmos Energy Corp | 187,291 | 34.6M $ | 0.43 % |
| Northwest Bancshares Inc | 2,725,460 | 34.6M $ | 0.43 % |
| Ingredion Inc | 306,972 | 34.6M $ | 0.43 % |
| California Water Service Group | 762,756 | 34.6M $ | 0.43 % |
| Bank of New York Mellon Corp/The | 291,375 | 34.6M $ | 0.43 % |
| Union Pacific Corp | 142,240 | 34.5M $ | 0.43 % |
| Goldman Sachs Group Inc/The | 40,786 | 34.5M $ | 0.43 % |
| New Jersey Resources Corp | 628,104 | 34.5M $ | 0.43 % |
| Black Hills Corp | 496,923 | 34.5M $ | 0.43 % |
| Conagra Brands Inc | 2,193,064 | 34.5M $ | 0.43 % |
| Northwestern Energy Group Inc | 522,737 | 34.5M $ | 0.43 % |
| Infosys Ltd | 2,549,235 | 34.4M $ | 0.43 % |
| MGE Energy Inc | 445,474 | 34.4M $ | 0.43 % |
| AptarGroup Inc | 273,120 | 34.4M $ | 0.43 % |
| Packaging Corp of America | 162,178 | 34.4M $ | 0.43 % |
| Gilead Sciences Inc | 246,863 | 34.4M $ | 0.43 % |
| JPMorgan Chase & Co | 116,949 | 34.4M $ | 0.43 % |
| Public Service Enterprise Group Inc | 424,768 | 34.4M $ | 0.42 % |
| Welltower Inc | 173,865 | 34.4M $ | 0.42 % |
| American Homes 4 Rent | 1,231,106 | 34.4M $ | 0.42 % |
| Mondelez International Inc | 596,288 | 34.4M $ | 0.42 % |
| Honeywell International Inc | 152,033 | 34.4M $ | 0.42 % |
| Regency Centers Corp | 454,182 | 34.4M $ | 0.42 % |
| Reynolds Consumer Products Inc | 1,621,460 | 34.3M $ | 0.42 % |
| Philip Morris International Inc. | 207,702 | 34.3M $ | 0.42 % |
| Equity Residential | 580,456 | 34.3M $ | 0.42 % |
| Coca-Cola Co/The | 451,402 | 34.3M $ | 0.42 % |
| ONE Gas Inc | 398,550 | 34.3M $ | 0.42 % |
| Southwest Gas Holdings Inc | 395,018 | 34.3M $ | 0.42 % |
| Hanover Insurance Group Inc/The | 198,014 | 34.3M $ | 0.42 % |
| Anheuser-Busch InBev SA/NV | 494,597 | 34.3M $ | 0.42 % |
| Fortis Inc/Canada | 614,547 | 34.3M $ | 0.42 % |
| Republic Services Inc | 156,441 | 34.3M $ | 0.42 % |
| PACCAR Inc | 296,580 | 34.3M $ | 0.42 % |
| Axis Capital Holdings Ltd | 337,766 | 34.3M $ | 0.42 % |
| Hormel Foods Corp | 1,512,258 | 34.3M $ | 0.42 % |
| VICI Properties Inc | 1,253,412 | 34.2M $ | 0.42 % |
| Waste Management Inc | 149,015 | 34.2M $ | 0.42 % |
| Amcor PLC | 861,405 | 34.2M $ | 0.42 % |
| CNA Financial Corp | 745,484 | 34.2M $ | 0.42 % |
| National Fuel Gas Co | 364,330 | 34.2M $ | 0.42 % |
| British American Tobacco PLC | 585,372 | 34.2M $ | 0.42 % |
| Emerson Electric Co. | 261,147 | 34.2M $ | 0.42 % |
| Labcorp Holdings Inc | 128,227 | 34.2M $ | 0.42 % |
| Lowe's Cos Inc | 144,737 | 34.2M $ | 0.42 % |
| Chevron Corp | 165,221 | 34.2M $ | 0.42 % |
| McDonald's Corp. | 109,914 | 34.2M $ | 0.42 % |
| Norfolk Southern Corp | 118,979 | 34.1M $ | 0.42 % |
| Essential Utilities Inc | 847,620 | 34.1M $ | 0.42 % |
| Dolby Laboratories Inc | 568,300 | 34.1M $ | 0.42 % |
| Becton Dickinson & Co | 217,019 | 34.1M $ | 0.42 % |
| T-Mobile US Inc | 162,413 | 34.1M $ | 0.42 % |
| Amgen Inc | 96,935 | 34.1M $ | 0.42 % |
| Realty Income Corp | 557,184 | 34.1M $ | 0.42 % |
| WP Carey Inc | 501,473 | 34.1M $ | 0.42 % |
| IDEX Corp | 179,764 | 34.1M $ | 0.42 % |
| Diageo PLC | 457,367 | 34.1M $ | 0.42 % |
| Selective Insurance Group Inc | 451,643 | 34M $ | 0.42 % |
| Rollins Inc | 637,189 | 34M $ | 0.42 % |
| Invitation Homes Inc | 1,369,335 | 34M $ | 0.42 % |
| Hubbell Inc | 69,327 | 34M $ | 0.42 % |
| Northrop Grumman Corp | 49,865 | 34M $ | 0.42 % |
| Procter & Gamble Co/The | 235,472 | 34M $ | 0.42 % |
| American Financial Group Inc/OH | 266,300 | 34M $ | 0.42 % |
| American Water Works Co Inc | 249,792 | 34M $ | 0.42 % |
| Amdocs Ltd | 520,815 | 34M $ | 0.42 % |
| Primerica Inc | 135,687 | 34M $ | 0.42 % |
| Manulife Financial Corp | 986,747 | 34M $ | 0.42 % |
| American International Group Inc | 451,522 | 34M $ | 0.42 % |
| Quest Diagnostics Inc | 173,342 | 34M $ | 0.42 % |
| Snap-on Inc | 93,520 | 34M $ | 0.42 % |
| Assurant Inc | 155,936 | 34M $ | 0.42 % |
| Morgan Stanley | 206,334 | 34M $ | 0.42 % |
| Spire Inc | 374,970 | 33.9M $ | 0.42 % |
| Colgate-Palmolive Co | 398,173 | 33.9M $ | 0.42 % |
| Bank of Nova Scotia/The | 489,532 | 33.9M $ | 0.42 % |
| Intercontinental Exchange Inc | 215,718 | 33.9M $ | 0.42 % |
| TXNM Energy Inc | 580,358 | 33.9M $ | 0.42 % |
| AvalonBay Communities, Inc. | 207,664 | 33.9M $ | 0.42 % |
| Franklin Electric Co Inc | 367,969 | 33.9M $ | 0.42 % |
| Royal Bank of Canada | 209,520 | 33.9M $ | 0.42 % |
| Enbridge Inc | 626,009 | 33.9M $ | 0.42 % |
| Arthur J Gallagher & Co | 156,434 | 33.9M $ | 0.42 % |
| L3Harris Technologies Inc | 98,134 | 33.9M $ | 0.42 % |
| Chubb Ltd | 103,888 | 33.9M $ | 0.42 % |
| Hartford Insurance Group Inc/The | 250,348 | 33.9M $ | 0.42 % |
| SEI Investments Co | 431,416 | 33.9M $ | 0.42 % |
| Public Storage | 124,965 | 33.9M $ | 0.42 % |
| Chesapeake Utilities Corp | 267,788 | 33.8M $ | 0.42 % |
| Allstate Corp/The | 163,197 | 33.8M $ | 0.42 % |
| Mid-America Apartment Communities, Inc. | 277,026 | 33.8M $ | 0.42 % |
| Essex Property Trust Inc | 139,765 | 33.8M $ | 0.42 % |
| Marsh & McLennan Cos Inc | 194,996 | 33.8M $ | 0.42 % |
| Toronto-Dominion Bank/The | 362,115 | 33.8M $ | 0.42 % |
| General Mills, Inc. | 907,512 | 33.8M $ | 0.42 % |
| Raymond James Financial Inc | 233,117 | 33.8M $ | 0.42 % |
| Camden Property Trust | 345,442 | 33.7M $ | 0.42 % |
| Eaton Corp PLC | 94,250 | 33.7M $ | 0.42 % |
| Medtronic PLC | 388,951 | 33.7M $ | 0.42 % |
| Home Depot Inc/The | 102,459 | 33.7M $ | 0.42 % |
| Graco Inc | 397,985 | 33.7M $ | 0.42 % |
| Verizon Communications Inc | 670,318 | 33.6M $ | 0.42 % |
| Tractor Supply Co | 742,384 | 33.6M $ | 0.42 % |
| Keurig Dr Pepper Inc | 1,277,015 | 33.6M $ | 0.42 % |
| Pembina Pipeline Corp | 751,104 | 33.6M $ | 0.42 % |
| Accenture PLC | 169,508 | 33.6M $ | 0.42 % |
| Donaldson Co Inc | 395,853 | 33.6M $ | 0.42 % |
| Willis Towers Watson PLC | 115,543 | 33.6M $ | 0.42 % |
| Illinois Tool Works Inc | 129,042 | 33.6M $ | 0.42 % |
| Sun Life Financial Inc | 536,894 | 33.6M $ | 0.42 % |
| Cognizant Technology Solutions Corp. | 547,381 | 33.6M $ | 0.42 % |
| RTX Corp | 174,027 | 33.6M $ | 0.41 % |
| Kimco Realty Corp | 1,493,602 | 33.6M $ | 0.41 % |
| Comcast Corp | 1,168,733 | 33.6M $ | 0.41 % |
| RLI Corp | 588,114 | 33.5M $ | 0.41 % |
| Williams Cos Inc/The | 460,661 | 33.5M $ | 0.41 % |
| Equity LifeStyle Properties Inc | 536,976 | 33.5M $ | 0.41 % |
| Thomson Reuters Corp | 372,377 | 33.5M $ | 0.41 % |
| General Dynamics Corp | 97,608 | 33.5M $ | 0.41 % |
| Travelers Cos Inc/The | 114,734 | 33.5M $ | 0.41 % |
| Bank of Montreal | 247,260 | 33.5M $ | 0.41 % |
| Blackrock Inc | 34,789 | 33.5M $ | 0.41 % |
| UDR Inc | 989,635 | 33.4M $ | 0.41 % |
| Church & Dwight Co Inc | 358,212 | 33.4M $ | 0.41 % |
| Lincoln Electric Holdings Inc | 134,170 | 33.4M $ | 0.41 % |
| Paychex Inc | 362,623 | 33.4M $ | 0.41 % |
| Pentair PLC | 383,370 | 33.4M $ | 0.41 % |
| Rogers Communications Inc | 868,465 | 33.4M $ | 0.41 % |
| Cisco Systems, Inc. | 430,153 | 33.4M $ | 0.41 % |
| Constellation Brands Inc | 222,381 | 33.4M $ | 0.41 % |
| Honda Motor Co Ltd | 1,370,443 | 33.3M $ | 0.41 % |
| Nasdaq Inc | 392,416 | 33.3M $ | 0.41 % |
| Cincinnati Financial Corp | 211,659 | 33.3M $ | 0.41 % |
| Wipro Ltd | 15,696,656 | 33.3M $ | 0.41 % |
| Cummins Inc | 61,841 | 33.3M $ | 0.41 % |
| Lockheed Martin Corp | 55,019 | 33.3M $ | 0.41 % |
| Yum! Brands Inc | 213,858 | 33.3M $ | 0.41 % |
| Canadian Imperial Bank of Commerce | 350,834 | 33.2M $ | 0.41 % |
| J M Smucker Co/The | 344,633 | 33.2M $ | 0.41 % |
| Brady Corp | 408,981 | 33.2M $ | 0.41 % |
| BCE Inc | 1,316,183 | 33.2M $ | 0.41 % |
| Kenvue Inc | 1,926,402 | 33.2M $ | 0.41 % |
| Coca-Cola Europacific Partners PLC | 366,186 | 33.2M $ | 0.41 % |
| Abbott Laboratories | 323,362 | 33.2M $ | 0.41 % |
| TC Energy Corp | 530,344 | 33.2M $ | 0.41 % |
| Toyota Motor Corp | 160,959 | 33.2M $ | 0.41 % |
| Sun Communities Inc | 262,749 | 33.1M $ | 0.41 % |
| International Business Machines Corp. | 136,468 | 33.1M $ | 0.41 % |
| Otis Worldwide Corp | 428,954 | 33.1M $ | 0.41 % |
| TELUS Corp | 2,570,486 | 33M $ | 0.41 % |
| Kimberly-Clark Corp | 340,923 | 32.9M $ | 0.41 % |
| Automatic Data Processing Inc | 161,673 | 32.8M $ | 0.41 % |
| Jack Henry & Associates Inc | 207,626 | 32.8M $ | 0.41 % |
| Marzetti Company/The | 237,096 | 32.8M $ | 0.41 % |
| Hershey Co/The | 157,570 | 32.8M $ | 0.40 % |
| CME Group Inc | 110,599 | 32.7M $ | 0.40 % |
| Gaming and Leisure Properties Inc | 733,394 | 32.5M $ | 0.40 % |
| Broadridge Financial Solutions Inc | 198,455 | 32.2M $ | 0.40 % |
| Motorola Solutions Inc | 74,245 | 32.2M $ | 0.40 % |
| SS&C Technologies Holdings Inc | 475,725 | 32.1M $ | 0.40 % |
| McCormick & Co Inc/MD | 636,710 | 32.1M $ | 0.40 % |
| MSA Safety Inc | 195,358 | 32M $ | 0.40 % |
| Unilever PLC | 555,181 | 31.6M $ | 0.39 % |
| Sysco Corp | 415,496 | 29.6M $ | 0.37 % |