Holdings of First Trust Value Line Dividend Index Fund
ISIN US33734H1068
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8.1B $ in equities, 99.8 %
- Positions
- 236 in 10 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southwest Gas Holdings Inc | 395,018 | 34.3M $ | 0.42 % |
| 102 | Hanover Insurance Group Inc/The | 198,014 | 34.3M $ | 0.42 % |
| 103 | Anheuser-Busch InBev SA/NV | 494,597 | 34.3M $ | 0.42 % |
| 104 | Fortis Inc/Canada | 614,547 | 34.3M $ | 0.42 % |
| 105 | Republic Services Inc | 156,441 | 34.3M $ | 0.42 % |
| 106 | PACCAR Inc | 296,580 | 34.3M $ | 0.42 % |
| 107 | Axis Capital Holdings Ltd | 337,766 | 34.3M $ | 0.42 % |
| 108 | Hormel Foods Corp | 1,512,258 | 34.3M $ | 0.42 % |
| 109 | VICI Properties Inc | 1,253,412 | 34.2M $ | 0.42 % |
| 110 | Waste Management Inc | 149,015 | 34.2M $ | 0.42 % |
| 111 | Amcor PLC | 861,405 | 34.2M $ | 0.42 % |
| 112 | CNA Financial Corp | 745,484 | 34.2M $ | 0.42 % |
| 113 | National Fuel Gas Co | 364,330 | 34.2M $ | 0.42 % |
| 114 | British American Tobacco PLC | 585,372 | 34.2M $ | 0.42 % |
| 115 | Emerson Electric Co. | 261,147 | 34.2M $ | 0.42 % |
| 116 | Labcorp Holdings Inc | 128,227 | 34.2M $ | 0.42 % |
| 117 | Lowe's Cos Inc | 144,737 | 34.2M $ | 0.42 % |
| 118 | Chevron Corp | 165,221 | 34.2M $ | 0.42 % |
| 119 | McDonald's Corp. | 109,914 | 34.2M $ | 0.42 % |
| 120 | Norfolk Southern Corp | 118,979 | 34.1M $ | 0.42 % |
| 121 | Essential Utilities Inc | 847,620 | 34.1M $ | 0.42 % |
| 122 | Dolby Laboratories Inc | 568,300 | 34.1M $ | 0.42 % |
| 123 | Becton Dickinson & Co | 217,019 | 34.1M $ | 0.42 % |
| 124 | T-Mobile US Inc | 162,413 | 34.1M $ | 0.42 % |
| 125 | Amgen Inc | 96,935 | 34.1M $ | 0.42 % |
| 126 | Realty Income Corp | 557,184 | 34.1M $ | 0.42 % |
| 127 | WP Carey Inc | 501,473 | 34.1M $ | 0.42 % |
| 128 | IDEX Corp | 179,764 | 34.1M $ | 0.42 % |
| 129 | Diageo PLC | 457,367 | 34.1M $ | 0.42 % |
| 130 | Selective Insurance Group Inc | 451,643 | 34M $ | 0.42 % |
| 131 | Rollins Inc | 637,189 | 34M $ | 0.42 % |
| 132 | Invitation Homes Inc | 1,369,335 | 34M $ | 0.42 % |
| 133 | Hubbell Inc | 69,327 | 34M $ | 0.42 % |
| 134 | Northrop Grumman Corp | 49,865 | 34M $ | 0.42 % |
| 135 | Procter & Gamble Co/The | 235,472 | 34M $ | 0.42 % |
| 136 | American Financial Group Inc/OH | 266,300 | 34M $ | 0.42 % |
| 137 | American Water Works Co Inc | 249,792 | 34M $ | 0.42 % |
| 138 | Amdocs Ltd | 520,815 | 34M $ | 0.42 % |
| 139 | Primerica Inc | 135,687 | 34M $ | 0.42 % |
| 140 | Manulife Financial Corp | 986,747 | 34M $ | 0.42 % |
| 141 | American International Group Inc | 451,522 | 34M $ | 0.42 % |
| 142 | Quest Diagnostics Inc | 173,342 | 34M $ | 0.42 % |
| 143 | Snap-on Inc | 93,520 | 34M $ | 0.42 % |
| 144 | Assurant Inc | 155,936 | 34M $ | 0.42 % |
| 145 | Morgan Stanley | 206,334 | 34M $ | 0.42 % |
| 146 | Spire Inc | 374,970 | 33.9M $ | 0.42 % |
| 147 | Colgate-Palmolive Co | 398,173 | 33.9M $ | 0.42 % |
| 148 | Bank of Nova Scotia/The | 489,532 | 33.9M $ | 0.42 % |
| 149 | Intercontinental Exchange Inc | 215,718 | 33.9M $ | 0.42 % |
| 150 | TXNM Energy Inc | 580,358 | 33.9M $ | 0.42 % |
| 151 | AvalonBay Communities, Inc. | 207,664 | 33.9M $ | 0.42 % |
| 152 | Franklin Electric Co Inc | 367,969 | 33.9M $ | 0.42 % |
| 153 | Royal Bank of Canada | 209,520 | 33.9M $ | 0.42 % |
| 154 | Enbridge Inc | 626,009 | 33.9M $ | 0.42 % |
| 155 | Arthur J Gallagher & Co | 156,434 | 33.9M $ | 0.42 % |
| 156 | L3Harris Technologies Inc | 98,134 | 33.9M $ | 0.42 % |
| 157 | Chubb Ltd | 103,888 | 33.9M $ | 0.42 % |
| 158 | Hartford Insurance Group Inc/The | 250,348 | 33.9M $ | 0.42 % |
| 159 | SEI Investments Co | 431,416 | 33.9M $ | 0.42 % |
| 160 | Public Storage | 124,965 | 33.9M $ | 0.42 % |
| 161 | Chesapeake Utilities Corp | 267,788 | 33.8M $ | 0.42 % |
| 162 | Allstate Corp/The | 163,197 | 33.8M $ | 0.42 % |
| 163 | Mid-America Apartment Communities, Inc. | 277,026 | 33.8M $ | 0.42 % |
| 164 | Essex Property Trust Inc | 139,765 | 33.8M $ | 0.42 % |
| 165 | Marsh & McLennan Cos Inc | 194,996 | 33.8M $ | 0.42 % |
| 166 | Toronto-Dominion Bank/The | 362,115 | 33.8M $ | 0.42 % |
| 167 | General Mills, Inc. | 907,512 | 33.8M $ | 0.42 % |
| 168 | Raymond James Financial Inc | 233,117 | 33.8M $ | 0.42 % |
| 169 | Camden Property Trust | 345,442 | 33.7M $ | 0.42 % |
| 170 | Eaton Corp PLC | 94,250 | 33.7M $ | 0.42 % |
| 171 | Medtronic PLC | 388,951 | 33.7M $ | 0.42 % |
| 172 | Home Depot Inc/The | 102,459 | 33.7M $ | 0.42 % |
| 173 | Graco Inc | 397,985 | 33.7M $ | 0.42 % |
| 174 | Verizon Communications Inc | 670,318 | 33.6M $ | 0.42 % |
| 175 | Tractor Supply Co | 742,384 | 33.6M $ | 0.42 % |
| 176 | Keurig Dr Pepper Inc | 1,277,015 | 33.6M $ | 0.42 % |
| 177 | Pembina Pipeline Corp | 751,104 | 33.6M $ | 0.42 % |
| 178 | Accenture PLC | 169,508 | 33.6M $ | 0.42 % |
| 179 | Donaldson Co Inc | 395,853 | 33.6M $ | 0.42 % |
| 180 | Willis Towers Watson PLC | 115,543 | 33.6M $ | 0.42 % |
| 181 | Illinois Tool Works Inc | 129,042 | 33.6M $ | 0.42 % |
| 182 | Sun Life Financial Inc | 536,894 | 33.6M $ | 0.42 % |
| 183 | Cognizant Technology Solutions Corp. | 547,381 | 33.6M $ | 0.42 % |
| 184 | RTX Corp | 174,027 | 33.6M $ | 0.41 % |
| 185 | Kimco Realty Corp | 1,493,602 | 33.6M $ | 0.41 % |
| 186 | Comcast Corp | 1,168,733 | 33.6M $ | 0.41 % |
| 187 | RLI Corp | 588,114 | 33.5M $ | 0.41 % |
| 188 | Williams Cos Inc/The | 460,661 | 33.5M $ | 0.41 % |
| 189 | Equity LifeStyle Properties Inc | 536,976 | 33.5M $ | 0.41 % |
| 190 | Thomson Reuters Corp | 372,377 | 33.5M $ | 0.41 % |
| 191 | General Dynamics Corp | 97,608 | 33.5M $ | 0.41 % |
| 192 | Travelers Cos Inc/The | 114,734 | 33.5M $ | 0.41 % |
| 193 | Bank of Montreal | 247,260 | 33.5M $ | 0.41 % |
| 194 | Blackrock Inc | 34,789 | 33.5M $ | 0.41 % |
| 195 | UDR Inc | 989,635 | 33.4M $ | 0.41 % |
| 196 | Church & Dwight Co Inc | 358,212 | 33.4M $ | 0.41 % |
| 197 | Lincoln Electric Holdings Inc | 134,170 | 33.4M $ | 0.41 % |
| 198 | Paychex Inc | 362,623 | 33.4M $ | 0.41 % |
| 199 | Pentair PLC | 383,370 | 33.4M $ | 0.41 % |
| 200 | Rogers Communications Inc | 868,465 | 33.4M $ | 0.41 % |
Sector breakdown
- Financials 11.8 %
- Industrials 10.1 %
- Utilities 10.0 %
- Consumer staples 8.3 %
- Health care 7.4 %
- Real estate 2.9 %
- Consumer discretionary 2.9 %
- Materials 2.6 %
- Energy 2.5 %
- Technology 2.5 %
- Communication 1.3 %
- 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
- United States 85.6 %
- Canada 7.1 %
- United Kingdom 2.6 %
- Japan 1.3 %
- France 0.9 %
- India 0.8 %
- Mexico 0.5 %
- Belgium 0.4 %
- Guernsey 0.4 %
- Ireland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 202 | 6.9B $ | 85.62 % |
| 2 | Canada | 17 | 573.2M $ | 7.10 % |
| 3 | United Kingdom | 6 | 208.6M $ | 2.58 % |
| 4 | Japan | 3 | 101.6M $ | 1.26 % |
| 5 | France | 2 | 71.1M $ | 0.88 % |
| 6 | India | 2 | 67.7M $ | 0.84 % |
| 7 | Mexico | 1 | 36.5M $ | 0.45 % |
| 8 | Belgium | 1 | 34.3M $ | 0.43 % |
| 9 | Guernsey | 1 | 34M $ | 0.42 % |
| 10 | Ireland | 1 | 33.6M $ | 0.42 % |
Cite this page
Titelia. "Holdings of First Trust Value Line Dividend Index Fund". https://titelia.com/en/funds/S000013817