Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund · 236 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Value Line Dividend Index Fund |
|---|---|
| Entergy Corp | 0.46 % |
| Rio Tinto PLC | 0.46 % |
| Sanofi SA | 0.45 % |
| America Movil SAB de CV | 0.45 % |
| AstraZeneca PLC | 0.45 % |
| Landstar System Inc | 0.45 % |
| Bristol-Myers Squibb Co | 0.45 % |
| GSK PLC | 0.44 % |
| AbbVie Inc | 0.44 % |
| Campbell's Company/The | 0.44 % |
| Kraft Heinz Co/The | 0.44 % |
| MSC Industrial Direct Co Inc | 0.44 % |
| CSX Corp | 0.44 % |
| Exxon Mobil Corp | 0.44 % |
| Pfizer Inc | 0.44 % |
| Avery Dennison Corp | 0.44 % |
| PPG Industries Inc | 0.44 % |
| Genuine Parts Co | 0.44 % |
| IDACORP Inc | 0.44 % |
| Sonoco Products Co | 0.44 % |
| Fastenal Co | 0.44 % |
| Old Republic International Corp | 0.44 % |
| Air Products and Chemicals Inc | 0.44 % |
| TE Connectivity PLC | 0.44 % |
| CMS Energy Corp | 0.44 % |
| Merck & Co Inc | 0.44 % |
| Exelon Corp | 0.44 % |
| FirstEnergy Corp | 0.44 % |
| Johnson & Johnson | 0.44 % |
| Alliant Energy Corp | 0.43 % |
1 funds, 236 lines read.