Holdings of First Trust Value Line Dividend Index Fund
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 8B $ in equities, 99.7 %
- Positions
- 250 in 13 countries
- Top ten
- 4.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reynolds Consumer Products Inc | 1,316,371 | 35.3M $ | 0.44 % |
| 2 | RLI Corp | 594,289 | 35.1M $ | 0.44 % |
| 3 | Sonoco Products Co | 621,143 | 35M $ | 0.44 % |
| 4 | Jack Henry & Associates Inc | 253,953 | 35M $ | 0.44 % |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 124,268 | 34.9M $ | 0.43 % |
| 6 | Merck & Co Inc | 271,412 | 34.9M $ | 0.43 % |
| 7 | Brown & Brown Inc | 538,167 | 34.5M $ | 0.43 % |
| 8 | Labcorp Holdings Inc | 123,187 | 34.5M $ | 0.43 % |
| 9 | Comcast Corp | 1,404,249 | 34.5M $ | 0.43 % |
| 10 | Johnson & Johnson | 135,514 | 34.4M $ | 0.43 % |
| 11 | Arthur J Gallagher & Co | 149,908 | 34.4M $ | 0.43 % |
| 12 | Quest Diagnostics Inc | 161,912 | 34.3M $ | 0.43 % |
| 13 | AbbVie Inc | 136,267 | 34.3M $ | 0.43 % |
| 14 | Kimberly-Clark Corp | 311,869 | 34.2M $ | 0.43 % |
| 15 | Marzetti Company/The | 299,300 | 34.2M $ | 0.43 % |
| 16 | Sherwin-Williams Co/The | 98,904 | 34.1M $ | 0.42 % |
| 17 | Home Depot Inc/The | 95,961 | 33.8M $ | 0.42 % |
| 18 | California Water Service Group | 693,425 | 33.7M $ | 0.42 % |
| 19 | Brady Corp | 368,262 | 33.7M $ | 0.42 % |
| 20 | Becton Dickinson & Co | 222,746 | 33.7M $ | 0.42 % |
| 21 | AstraZeneca PLC | 177,650 | 33.7M $ | 0.42 % |
| 22 | Cincinnati Financial Corp | 181,740 | 33.6M $ | 0.42 % |
| 23 | Welltower Inc | 148,229 | 33.6M $ | 0.42 % |
| 24 | MGE Energy Inc | 412,352 | 33.6M $ | 0.42 % |
| 25 | Kraft Heinz Co/The | 1,422,732 | 33.6M $ | 0.42 % |
| 26 | Sysco Corp | 401,934 | 33.6M $ | 0.42 % |
| 27 | Kenvue Inc | 1,754,915 | 33.5M $ | 0.42 % |
| 28 | VENTAS INC | 377,442 | 33.5M $ | 0.42 % |
| 29 | Allstate Corp/The | 140,828 | 33.5M $ | 0.42 % |
| 30 | Thomson Reuters Corp | 409,443 | 33.4M $ | 0.42 % |
| 31 | AMCOR PLC | 770,471 | 33.4M $ | 0.42 % |
| 32 | MSA Safety Inc | 191,174 | 33.4M $ | 0.42 % |
| 33 | American States Water Co | 403,589 | 33.3M $ | 0.42 % |
| 34 | Hanover Insurance Group Inc/The | 155,711 | 33.3M $ | 0.41 % |
| 35 | Travelers Cos Inc/The | 100,906 | 33.3M $ | 0.41 % |
| 36 | Verisk Analytics Inc | 185,471 | 33.3M $ | 0.41 % |
| 37 | CNA Financial Corp | 684,940 | 33.3M $ | 0.41 % |
| 38 | Invitation Homes Inc | 1,102,067 | 33.3M $ | 0.41 % |
| 39 | Jacobs Solutions Inc | 264,051 | 33.3M $ | 0.41 % |
| 40 | Yum! Brands Inc | 207,927 | 33.2M $ | 0.41 % |
| 41 | Keurig Dr Pepper Inc | 1,015,316 | 33.2M $ | 0.41 % |
| 42 | IDACORP Inc | 219,611 | 33.2M $ | 0.41 % |
| 43 | American Homes 4 Rent | 990,607 | 33.2M $ | 0.41 % |
| 44 | Motorola Solutions Inc | 79,909 | 33.2M $ | 0.41 % |
| 45 | UDR Inc | 830,492 | 33.2M $ | 0.41 % |
| 46 | Aon PLC | 99,937 | 33.1M $ | 0.41 % |
| 47 | Fox Corp | 634,597 | 33.1M $ | 0.41 % |
| 48 | Essex Property Trust Inc | 113,445 | 33.1M $ | 0.41 % |
| 49 | Bristol-Myers Squibb Co | 572,996 | 33M $ | 0.41 % |
| 50 | American Water Works Co Inc | 250,902 | 33M $ | 0.41 % |
| 51 | CGI Inc | 511,050 | 33M $ | 0.41 % |
| 52 | T Rowe Price Group Inc | 290,237 | 33M $ | 0.41 % |
| 53 | Novartis AG | 210,452 | 33M $ | 0.41 % |
| 54 | Mid-America Apartment Communities Inc | 237,212 | 33M $ | 0.41 % |
| 55 | STERIS PLC | 156,403 | 32.9M $ | 0.41 % |
| 56 | Camden Property Trust | 287,600 | 32.9M $ | 0.41 % |
| 57 | Amgen Inc | 90,923 | 32.9M $ | 0.41 % |
| 58 | American Electric Power Co Inc | 240,544 | 32.9M $ | 0.41 % |
| 59 | J M Smucker Co/The | 292,403 | 32.9M $ | 0.41 % |
| 60 | Selective Insurance Group Inc | 339,061 | 32.9M $ | 0.41 % |
| 61 | Equity Residential | 484,208 | 32.9M $ | 0.41 % |
| 62 | AvalonBay Communities Inc | 174,234 | 32.9M $ | 0.41 % |
| 63 | BRITISH AMERICAN TOBACCO PLC | 532,135 | 32.9M $ | 0.41 % |
| 64 | Commerce Bancshares Inc/MO | 569,042 | 32.9M $ | 0.41 % |
| 65 | Chubb Ltd | 96,381 | 32.8M $ | 0.41 % |
| 66 | Conagra Brands Inc | 2,439,130 | 32.8M $ | 0.41 % |
| 67 | Old Republic International Corp | 802,016 | 32.8M $ | 0.41 % |
| 68 | Union Pacific Corp | 120,592 | 32.8M $ | 0.41 % |
| 69 | Assured Guaranty Ltd | 409,014 | 32.8M $ | 0.41 % |
| 70 | Waste Management Inc | 146,936 | 32.7M $ | 0.41 % |
| 71 | Canadian National Railway Co | 274,623 | 32.7M $ | 0.41 % |
| 72 | Philip Morris International Inc | 180,994 | 32.7M $ | 0.41 % |
| 73 | Pinnacle West Capital Corp | 305,993 | 32.7M $ | 0.41 % |
| 74 | Donaldson Co Inc | 364,664 | 32.7M $ | 0.41 % |
| 75 | Essential Utilities Inc | 854,494 | 32.7M $ | 0.41 % |
| 76 | General Mills Inc | 940,095 | 32.7M $ | 0.41 % |
| 77 | Automatic Data Processing Inc | 146,054 | 32.7M $ | 0.41 % |
| 78 | RTX Corp | 172,373 | 32.7M $ | 0.41 % |
| 79 | APTARGROUP INC | 261,190 | 32.7M $ | 0.41 % |
| 80 | Honda Motor Co Ltd | 1,205,955 | 32.7M $ | 0.41 % |
| 81 | Republic Services Inc | 153,370 | 32.7M $ | 0.41 % |
| 82 | Alliant Energy Corp | 428,123 | 32.7M $ | 0.41 % |
| 83 | UNILEVER PLC | 543,203 | 32.7M $ | 0.41 % |
| 84 | American Financial Group Inc/OH | 233,346 | 32.7M $ | 0.41 % |
| 85 | Fastenal Co | 679,593 | 32.6M $ | 0.41 % |
| 86 | Marsh & McLennan Cos Inc | 195,747 | 32.6M $ | 0.41 % |
| 87 | Roper Technologies Inc | 96,412 | 32.6M $ | 0.41 % |
| 88 | Equity LifeStyle Properties Inc | 505,447 | 32.6M $ | 0.41 % |
| 89 | Axis Capital Holdings Ltd | 303,151 | 32.6M $ | 0.41 % |
| 90 | Northwest Bancshares Inc | 2,148,240 | 32.6M $ | 0.41 % |
| 91 | Evergy Inc | 376,490 | 32.5M $ | 0.40 % |
| 92 | DTE ENERGY COMPANY | 213,463 | 32.5M $ | 0.40 % |
| 93 | Del Monte Corp | 1,165,161 | 32.5M $ | 0.40 % |
| 94 | CMS Energy Corp | 424,701 | 32.5M $ | 0.40 % |
| 95 | Takeda Pharmaceutical Co Ltd | 2,026,038 | 32.5M $ | 0.40 % |
| 96 | Air Products and Chemicals Inc | 110,708 | 32.5M $ | 0.40 % |
| 97 | Pentair PLC | 423,381 | 32.5M $ | 0.40 % |
| 98 | Altria Group Inc | 450,911 | 32.4M $ | 0.40 % |
| 99 | Consolidated Edison Inc | 293,143 | 32.4M $ | 0.40 % |
| 100 | Ecolab Inc | 116,369 | 32.4M $ | 0.40 % |
Sector breakdown
- Financials 12.1 %
- Industrials 10.8 %
- Utilities 9.2 %
- Consumer staples 8.1 %
- Health care 7.0 %
- Real estate 3.3 %
- Materials 3.2 %
- Consumer discretionary 2.4 %
- Technology 2.4 %
- Energy 2.3 %
- Communication 1.6 %
- Unattributed 37.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.6 %
- Canada 7.4 %
- United Kingdom 2.4 %
- Japan 1.2 %
- Ireland 0.8 %
- France 0.8 %
- Bermuda 0.4 %
- Cayman Islands 0.4 %
- Germany 0.4 %
- Belgium 0.4 %
- Mexico 0.4 %
- Guernsey 0.4 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 211 | 6.8B $ | 84.60 % |
| 2 | Canada | 19 | 596.4M $ | 7.44 % |
| 3 | United Kingdom | 6 | 193.4M $ | 2.41 % |
| 4 | Japan | 3 | 96.3M $ | 1.20 % |
| 5 | Ireland | 2 | 63.6M $ | 0.79 % |
| 6 | France | 2 | 62.2M $ | 0.78 % |
| 7 | Bermuda | 1 | 32.8M $ | 0.41 % |
| 8 | Cayman Islands | 1 | 32.5M $ | 0.41 % |
| 9 | Germany | 1 | 32.3M $ | 0.40 % |
| 10 | Belgium | 1 | 32M $ | 0.40 % |
| 11 | Mexico | 1 | 31.2M $ | 0.39 % |
| 12 | Guernsey | 1 | 30.6M $ | 0.38 % |
Cite this page
Titelia. "Holdings of First Trust Value Line Dividend Index Fund". https://titelia.com/en/funds/S000013817