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 |
|---|---|---|---|---|
| 201 | Cisco Systems, Inc. | 430,153 | 33.4M $ | 0.41 % |
| 202 | Constellation Brands Inc | 222,381 | 33.4M $ | 0.41 % |
| 203 | Honda Motor Co Ltd | 1,370,443 | 33.3M $ | 0.41 % |
| 204 | Nasdaq Inc | 392,416 | 33.3M $ | 0.41 % |
| 205 | Cincinnati Financial Corp | 211,659 | 33.3M $ | 0.41 % |
| 206 | Wipro Ltd | 15,696,656 | 33.3M $ | 0.41 % |
| 207 | Cummins Inc | 61,841 | 33.3M $ | 0.41 % |
| 208 | Lockheed Martin Corp | 55,019 | 33.3M $ | 0.41 % |
| 209 | Yum! Brands Inc | 213,858 | 33.3M $ | 0.41 % |
| 210 | Canadian Imperial Bank of Commerce | 350,834 | 33.2M $ | 0.41 % |
| 211 | J M Smucker Co/The | 344,633 | 33.2M $ | 0.41 % |
| 212 | Brady Corp | 408,981 | 33.2M $ | 0.41 % |
| 213 | BCE Inc | 1,316,183 | 33.2M $ | 0.41 % |
| 214 | Kenvue Inc | 1,926,402 | 33.2M $ | 0.41 % |
| 215 | Coca-Cola Europacific Partners PLC | 366,186 | 33.2M $ | 0.41 % |
| 216 | Abbott Laboratories | 323,362 | 33.2M $ | 0.41 % |
| 217 | TC Energy Corp | 530,344 | 33.2M $ | 0.41 % |
| 218 | Toyota Motor Corp | 160,959 | 33.2M $ | 0.41 % |
| 219 | Sun Communities Inc | 262,749 | 33.1M $ | 0.41 % |
| 220 | International Business Machines Corp. | 136,468 | 33.1M $ | 0.41 % |
| 221 | Otis Worldwide Corp | 428,954 | 33.1M $ | 0.41 % |
| 222 | TELUS Corp | 2,570,486 | 33M $ | 0.41 % |
| 223 | Kimberly-Clark Corp | 340,923 | 32.9M $ | 0.41 % |
| 224 | Automatic Data Processing Inc | 161,673 | 32.8M $ | 0.41 % |
| 225 | Jack Henry & Associates Inc | 207,626 | 32.8M $ | 0.41 % |
| 226 | Marzetti Company/The | 237,096 | 32.8M $ | 0.41 % |
| 227 | Hershey Co/The | 157,570 | 32.8M $ | 0.40 % |
| 228 | CME Group Inc | 110,599 | 32.7M $ | 0.40 % |
| 229 | Gaming and Leisure Properties Inc | 733,394 | 32.5M $ | 0.40 % |
| 230 | Broadridge Financial Solutions Inc | 198,455 | 32.2M $ | 0.40 % |
| 231 | Motorola Solutions Inc | 74,245 | 32.2M $ | 0.40 % |
| 232 | SS&C Technologies Holdings Inc | 475,725 | 32.1M $ | 0.40 % |
| 233 | McCormick & Co Inc/MD | 636,710 | 32.1M $ | 0.40 % |
| 234 | MSA Safety Inc | 195,358 | 32M $ | 0.40 % |
| 235 | Unilever PLC | 555,181 | 31.6M $ | 0.39 % |
| 236 | Sysco Corp | 415,496 | 29.6M $ | 0.37 % |
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 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 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 are computed on the fund's equities only.
| 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