Your funds, side by side
These are 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 · 250 lines · as of Jun 30, 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 |
|---|---|
| Reynolds Consumer Products Inc | 0.44 % |
| RLI Corp | 0.44 % |
| Sonoco Products Co | 0.44 % |
| Jack Henry & Associates Inc | 0.44 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.43 % |
| Merck & Co Inc | 0.43 % |
| Brown & Brown Inc | 0.43 % |
| Labcorp Holdings Inc | 0.43 % |
| Comcast Corp | 0.43 % |
| Johnson & Johnson | 0.43 % |
| Arthur J Gallagher & Co | 0.43 % |
| Quest Diagnostics Inc | 0.43 % |
| AbbVie Inc | 0.43 % |
| Kimberly-Clark Corp | 0.43 % |
| Marzetti Company/The | 0.43 % |
| Sherwin-Williams Co/The | 0.42 % |
| Home Depot Inc/The | 0.42 % |
| California Water Service Group | 0.42 % |
| Brady Corp | 0.42 % |
| Becton Dickinson & Co | 0.42 % |
| AstraZeneca PLC | 0.42 % |
| Cincinnati Financial Corp | 0.42 % |
| Welltower Inc | 0.42 % |
| MGE Energy Inc | 0.42 % |
| Kraft Heinz Co/The | 0.42 % |
| Sysco Corp | 0.42 % |
| Kenvue Inc | 0.42 % |
| VENTAS INC | 0.42 % |
| Allstate Corp/The | 0.42 % |
| Thomson Reuters Corp | 0.42 % |
Titelia read 250 lines in these 1 funds.