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
Sector breakdown
- Financials 11.4 %
- Utilities 10.0 %
- Industrials 8.8 %
- Consumer staples 8.7 %
- Health care 7.4 %
- Technology 3.3 %
- Materials 3.1 %
- Consumer discretionary 2.9 %
- Energy 2.5 %
- Real estate 2.5 %
- Communication 1.7 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.6 %
- CA 7.1 %
- GB 2.6 %
- JP 1.3 %
- FR 0.9 %
- IN 0.8 %
- MX 0.5 %
- BE 0.4 %
- GG 0.4 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 202 | 6.9B $ | 85.62 % |
| 2 | CA | 17 | 573.2M $ | 7.10 % |
| 3 | GB | 6 | 208.6M $ | 2.58 % |
| 4 | JP | 3 | 101.6M $ | 1.26 % |
| 5 | FR | 2 | 71.1M $ | 0.88 % |
| 6 | IN | 2 | 67.7M $ | 0.84 % |
| 7 | MX | 1 | 36.5M $ | 0.45 % |
| 8 | BE | 1 | 34.3M $ | 0.43 % |
| 9 | GG | 1 | 34M $ | 0.42 % |
| 10 | IE | 1 | 33.6M $ | 0.42 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 334,567 | 37.6M $ | 0.46 % |
| 2 | Rio Tinto PLC | 394,974 | 36.8M $ | 0.46 % |
| 3 | Sanofi SA | 757,311 | 36.5M $ | 0.45 % |
| 4 | America Movil SAB de CV | 1,431,183 | 36.5M $ | 0.45 % |
| 5 | AstraZeneca PLC | 184,191 | 36.3M $ | 0.45 % |
| 6 | Landstar System Inc | 225,466 | 36.1M $ | 0.45 % |
| 7 | Bristol-Myers Squibb Co | 594,819 | 36.1M $ | 0.45 % |
| 8 | GSK PLC | 652,145 | 36M $ | 0.44 % |
| 9 | AbbVie Inc | 165,446 | 36M $ | 0.44 % |
| 10 | Campbell's Company/The | 1,614,511 | 36M $ | 0.44 % |
| 11 | Kraft Heinz Co/The | 1,598,530 | 36M $ | 0.44 % |
| 12 | MSC Industrial Direct Co Inc | 389,218 | 35.9M $ | 0.44 % |
| 13 | CSX Corp | 870,693 | 35.7M $ | 0.44 % |
| 14 | Exxon Mobil Corp | 210,421 | 35.7M $ | 0.44 % |
| 15 | Pfizer Inc | 1,266,521 | 35.6M $ | 0.44 % |
| 16 | Avery Dennison Corp | 205,680 | 35.5M $ | 0.44 % |
| 17 | PPG Industries Inc | 332,143 | 35.5M $ | 0.44 % |
| 18 | Genuine Parts Co | 335,497 | 35.5M $ | 0.44 % |
| 19 | IDACORP Inc | 248,114 | 35.5M $ | 0.44 % |
| 20 | Sonoco Products Co | 654,788 | 35.4M $ | 0.44 % |
| 21 | Fastenal Co | 762,756 | 35.4M $ | 0.44 % |
| 22 | Old Republic International Corp | 886,172 | 35.4M $ | 0.44 % |
| 23 | Air Products and Chemicals Inc | 121,674 | 35.3M $ | 0.44 % |
| 24 | TE Connectivity PLC | 168,858 | 35.3M $ | 0.44 % |
| 25 | Merck & Co Inc | 293,092 | 35.3M $ | 0.44 % |
| 26 | CMS Energy Corp | 454,366 | 35.2M $ | 0.44 % |
| 27 | Exelon Corp | 718,777 | 35.2M $ | 0.44 % |
| 28 | FirstEnergy Corp | 695,197 | 35.2M $ | 0.44 % |
| 29 | Johnson & Johnson | 144,017 | 35.2M $ | 0.44 % |
| 30 | Alliant Energy Corp | 490,170 | 35.2M $ | 0.43 % |
| 31 | Consolidated Edison Inc | 310,742 | 35.2M $ | 0.43 % |
| 32 | Linde PLC | 70,920 | 35.2M $ | 0.43 % |
| 33 | Takeda Pharmaceutical Co Ltd | 1,898,366 | 35.2M $ | 0.43 % |
| 34 | Portland General Electric Co | 666,231 | 35.2M $ | 0.43 % |
| 35 | Prudential Financial, Inc. | 359,586 | 35.1M $ | 0.43 % |
| 36 | PPL Corp | 918,829 | 35.1M $ | 0.43 % |
| 37 | Avista Corp | 874,060 | 35.1M $ | 0.43 % |
| 38 | CenterPoint Energy Inc | 811,895 | 35M $ | 0.43 % |
| 39 | Dominion Energy Inc | 566,776 | 35M $ | 0.43 % |
| 40 | HSBC Holdings PLC | 424,714 | 35M $ | 0.43 % |
| 41 | WEC Energy Group Inc | 302,584 | 35M $ | 0.43 % |
| 42 | Pinnacle West Capital Corp. | 347,492 | 35M $ | 0.43 % |
| 43 | Xcel Energy Inc | 440,606 | 35M $ | 0.43 % |
| 44 | Evergy Inc | 426,958 | 35M $ | 0.43 % |
| 45 | Novartis AG | 228,945 | 35M $ | 0.43 % |
| 46 | RPM International Inc | 351,821 | 35M $ | 0.43 % |
| 47 | VeriSign Inc | 140,729 | 35M $ | 0.43 % |
| 48 | Southern Co/The | 361,651 | 34.9M $ | 0.43 % |
| 49 | NextEra Energy Inc | 375,760 | 34.9M $ | 0.43 % |
| 50 | PepsiCo Inc | 224,717 | 34.9M $ | 0.43 % |
| 51 | Aflac Inc | 317,911 | 34.9M $ | 0.43 % |
| 52 | Duke Energy Corp | 266,256 | 34.9M $ | 0.43 % |
| 53 | Ameren Corp | 317,165 | 34.9M $ | 0.43 % |
| 54 | OGE Energy Corp | 726,790 | 34.9M $ | 0.43 % |
| 55 | American States Water Co | 460,849 | 34.8M $ | 0.43 % |
| 56 | DTE Energy Co | 238,280 | 34.8M $ | 0.43 % |
| 57 | NiSource Inc | 745,649 | 34.8M $ | 0.43 % |
| 58 | Bank of America Corp | 713,488 | 34.8M $ | 0.43 % |
| 59 | Zoetis Inc | 294,241 | 34.8M $ | 0.43 % |
| 60 | Shell PLC | 373,767 | 34.8M $ | 0.43 % |
| 61 | Altria Group, Inc. | 526,552 | 34.7M $ | 0.43 % |
| 62 | American Electric Power Co Inc | 265,047 | 34.7M $ | 0.43 % |
| 63 | T Rowe Price Group Inc | 385,369 | 34.7M $ | 0.43 % |
| 64 | Eversource Energy | 501,175 | 34.7M $ | 0.43 % |
| 65 | Federal Realty Investment Trust | 326,761 | 34.7M $ | 0.43 % |
| 66 | Commerce Bancshares Inc/MO | 704,878 | 34.7M $ | 0.43 % |
| 67 | MetLife Inc | 490,097 | 34.7M $ | 0.43 % |
| 68 | Emera Inc | 667,678 | 34.6M $ | 0.43 % |
| 69 | TotalEnergies SE | 380,358 | 34.6M $ | 0.43 % |
| 70 | Canadian National Railway Co | 336,722 | 34.6M $ | 0.43 % |
| 71 | Northwest Natural Holding Co | 650,139 | 34.6M $ | 0.43 % |
| 72 | TJX Cos Inc/The | 216,644 | 34.6M $ | 0.43 % |
| 73 | Atmos Energy Corp | 187,291 | 34.6M $ | 0.43 % |
| 74 | Northwest Bancshares Inc | 2,725,460 | 34.6M $ | 0.43 % |
| 75 | Ingredion Inc | 306,972 | 34.6M $ | 0.43 % |
| 76 | California Water Service Group | 762,756 | 34.6M $ | 0.43 % |
| 77 | Bank of New York Mellon Corp/The | 291,375 | 34.6M $ | 0.43 % |
| 78 | Union Pacific Corp | 142,240 | 34.5M $ | 0.43 % |
| 79 | Goldman Sachs Group Inc/The | 40,786 | 34.5M $ | 0.43 % |
| 80 | New Jersey Resources Corp | 628,104 | 34.5M $ | 0.43 % |
| 81 | Black Hills Corp | 496,923 | 34.5M $ | 0.43 % |
| 82 | Conagra Brands Inc | 2,193,064 | 34.5M $ | 0.43 % |
| 83 | Northwestern Energy Group Inc | 522,737 | 34.5M $ | 0.43 % |
| 84 | Infosys Ltd | 2,549,235 | 34.4M $ | 0.43 % |
| 85 | MGE Energy Inc | 445,474 | 34.4M $ | 0.43 % |
| 86 | AptarGroup Inc | 273,120 | 34.4M $ | 0.43 % |
| 87 | Packaging Corp of America | 162,178 | 34.4M $ | 0.43 % |
| 88 | Gilead Sciences Inc | 246,863 | 34.4M $ | 0.43 % |
| 89 | JPMorgan Chase & Co | 116,949 | 34.4M $ | 0.43 % |
| 90 | Public Service Enterprise Group Inc | 424,768 | 34.4M $ | 0.42 % |
| 91 | Welltower Inc | 173,865 | 34.4M $ | 0.42 % |
| 92 | American Homes 4 Rent | 1,231,106 | 34.4M $ | 0.42 % |
| 93 | Mondelez International Inc | 596,288 | 34.4M $ | 0.42 % |
| 94 | Honeywell International Inc | 152,033 | 34.4M $ | 0.42 % |
| 95 | Regency Centers Corp | 454,182 | 34.4M $ | 0.42 % |
| 96 | Reynolds Consumer Products Inc | 1,621,460 | 34.3M $ | 0.42 % |
| 97 | Philip Morris International Inc. | 207,702 | 34.3M $ | 0.42 % |
| 98 | Equity Residential | 580,456 | 34.3M $ | 0.42 % |
| 99 | Coca-Cola Co/The | 451,402 | 34.3M $ | 0.42 % |
| 100 | ONE Gas Inc | 398,550 | 34.3M $ | 0.42 % |