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 |
|---|---|---|---|---|
| 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 % |