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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 202 | 6.9B $ | 85.62 % |
| CA | 17 | 573.2M $ | 7.10 % |
| GB | 6 | 208.6M $ | 2.58 % |
| JP | 3 | 101.6M $ | 1.26 % |
| FR | 2 | 71.1M $ | 0.88 % |
| IN | 2 | 67.7M $ | 0.84 % |
| MX | 1 | 36.5M $ | 0.45 % |
| BE | 1 | 34.3M $ | 0.43 % |
| GG | 1 | 34M $ | 0.42 % |
| IE | 1 | 33.6M $ | 0.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Entergy Corp | 334,567 | 37.6M $ | 0.46 % |
| Rio Tinto PLC | 394,974 | 36.8M $ | 0.46 % |
| Sanofi SA | 757,311 | 36.5M $ | 0.45 % |
| America Movil SAB de CV | 1,431,183 | 36.5M $ | 0.45 % |
| AstraZeneca PLC | 184,191 | 36.3M $ | 0.45 % |
| Landstar System Inc | 225,466 | 36.1M $ | 0.45 % |
| Bristol-Myers Squibb Co | 594,819 | 36.1M $ | 0.45 % |
| GSK PLC | 652,145 | 36M $ | 0.44 % |
| AbbVie Inc | 165,446 | 36M $ | 0.44 % |
| Campbell's Company/The | 1,614,511 | 36M $ | 0.44 % |
| Kraft Heinz Co/The | 1,598,530 | 36M $ | 0.44 % |
| MSC Industrial Direct Co Inc | 389,218 | 35.9M $ | 0.44 % |
| CSX Corp | 870,693 | 35.7M $ | 0.44 % |
| Exxon Mobil Corp | 210,421 | 35.7M $ | 0.44 % |
| Pfizer Inc | 1,266,521 | 35.6M $ | 0.44 % |
| Avery Dennison Corp | 205,680 | 35.5M $ | 0.44 % |
| PPG Industries Inc | 332,143 | 35.5M $ | 0.44 % |
| Genuine Parts Co | 335,497 | 35.5M $ | 0.44 % |
| IDACORP Inc | 248,114 | 35.5M $ | 0.44 % |
| Sonoco Products Co | 654,788 | 35.4M $ | 0.44 % |
| Fastenal Co | 762,756 | 35.4M $ | 0.44 % |
| Old Republic International Corp | 886,172 | 35.4M $ | 0.44 % |
| Air Products and Chemicals Inc | 121,674 | 35.3M $ | 0.44 % |
| TE Connectivity PLC | 168,858 | 35.3M $ | 0.44 % |
| Merck & Co Inc | 293,092 | 35.3M $ | 0.44 % |
| CMS Energy Corp | 454,366 | 35.2M $ | 0.44 % |
| Exelon Corp | 718,777 | 35.2M $ | 0.44 % |
| FirstEnergy Corp | 695,197 | 35.2M $ | 0.44 % |
| Johnson & Johnson | 144,017 | 35.2M $ | 0.44 % |
| Alliant Energy Corp | 490,170 | 35.2M $ | 0.43 % |
| Consolidated Edison Inc | 310,742 | 35.2M $ | 0.43 % |
| Linde PLC | 70,920 | 35.2M $ | 0.43 % |
| Takeda Pharmaceutical Co Ltd | 1,898,366 | 35.2M $ | 0.43 % |
| Portland General Electric Co | 666,231 | 35.2M $ | 0.43 % |
| Prudential Financial, Inc. | 359,586 | 35.1M $ | 0.43 % |
| PPL Corp | 918,829 | 35.1M $ | 0.43 % |
| Avista Corp | 874,060 | 35.1M $ | 0.43 % |
| CenterPoint Energy Inc | 811,895 | 35M $ | 0.43 % |
| Dominion Energy Inc | 566,776 | 35M $ | 0.43 % |
| HSBC Holdings PLC | 424,714 | 35M $ | 0.43 % |
| WEC Energy Group Inc | 302,584 | 35M $ | 0.43 % |
| Pinnacle West Capital Corp. | 347,492 | 35M $ | 0.43 % |
| Xcel Energy Inc | 440,606 | 35M $ | 0.43 % |
| Evergy Inc | 426,958 | 35M $ | 0.43 % |
| Novartis AG | 228,945 | 35M $ | 0.43 % |
| RPM International Inc | 351,821 | 35M $ | 0.43 % |
| VeriSign Inc | 140,729 | 35M $ | 0.43 % |
| Southern Co/The | 361,651 | 34.9M $ | 0.43 % |
| NextEra Energy Inc | 375,760 | 34.9M $ | 0.43 % |
| PepsiCo Inc | 224,717 | 34.9M $ | 0.43 % |
| Aflac Inc | 317,911 | 34.9M $ | 0.43 % |
| Duke Energy Corp | 266,256 | 34.9M $ | 0.43 % |
| Ameren Corp | 317,165 | 34.9M $ | 0.43 % |
| OGE Energy Corp | 726,790 | 34.9M $ | 0.43 % |
| American States Water Co | 460,849 | 34.8M $ | 0.43 % |
| DTE Energy Co | 238,280 | 34.8M $ | 0.43 % |
| NiSource Inc | 745,649 | 34.8M $ | 0.43 % |
| Bank of America Corp | 713,488 | 34.8M $ | 0.43 % |
| Zoetis Inc | 294,241 | 34.8M $ | 0.43 % |
| Shell PLC | 373,767 | 34.8M $ | 0.43 % |
| Altria Group, Inc. | 526,552 | 34.7M $ | 0.43 % |
| American Electric Power Co Inc | 265,047 | 34.7M $ | 0.43 % |
| T Rowe Price Group Inc | 385,369 | 34.7M $ | 0.43 % |
| Eversource Energy | 501,175 | 34.7M $ | 0.43 % |
| Federal Realty Investment Trust | 326,761 | 34.7M $ | 0.43 % |
| Commerce Bancshares Inc/MO | 704,878 | 34.7M $ | 0.43 % |
| MetLife Inc | 490,097 | 34.7M $ | 0.43 % |
| Emera Inc | 667,678 | 34.6M $ | 0.43 % |
| TotalEnergies SE | 380,358 | 34.6M $ | 0.43 % |
| Canadian National Railway Co | 336,722 | 34.6M $ | 0.43 % |
| Northwest Natural Holding Co | 650,139 | 34.6M $ | 0.43 % |
| TJX Cos Inc/The | 216,644 | 34.6M $ | 0.43 % |
| Atmos Energy Corp | 187,291 | 34.6M $ | 0.43 % |
| Northwest Bancshares Inc | 2,725,460 | 34.6M $ | 0.43 % |
| Ingredion Inc | 306,972 | 34.6M $ | 0.43 % |
| California Water Service Group | 762,756 | 34.6M $ | 0.43 % |
| Bank of New York Mellon Corp/The | 291,375 | 34.6M $ | 0.43 % |
| Union Pacific Corp | 142,240 | 34.5M $ | 0.43 % |
| Goldman Sachs Group Inc/The | 40,786 | 34.5M $ | 0.43 % |
| New Jersey Resources Corp | 628,104 | 34.5M $ | 0.43 % |
| Black Hills Corp | 496,923 | 34.5M $ | 0.43 % |
| Conagra Brands Inc | 2,193,064 | 34.5M $ | 0.43 % |
| Northwestern Energy Group Inc | 522,737 | 34.5M $ | 0.43 % |
| Infosys Ltd | 2,549,235 | 34.4M $ | 0.43 % |
| MGE Energy Inc | 445,474 | 34.4M $ | 0.43 % |
| AptarGroup Inc | 273,120 | 34.4M $ | 0.43 % |
| Packaging Corp of America | 162,178 | 34.4M $ | 0.43 % |
| Gilead Sciences Inc | 246,863 | 34.4M $ | 0.43 % |
| JPMorgan Chase & Co | 116,949 | 34.4M $ | 0.43 % |
| Public Service Enterprise Group Inc | 424,768 | 34.4M $ | 0.42 % |
| Welltower Inc | 173,865 | 34.4M $ | 0.42 % |
| American Homes 4 Rent | 1,231,106 | 34.4M $ | 0.42 % |
| Mondelez International Inc | 596,288 | 34.4M $ | 0.42 % |
| Honeywell International Inc | 152,033 | 34.4M $ | 0.42 % |
| Regency Centers Corp | 454,182 | 34.4M $ | 0.42 % |
| Reynolds Consumer Products Inc | 1,621,460 | 34.3M $ | 0.42 % |
| Philip Morris International Inc. | 207,702 | 34.3M $ | 0.42 % |
| Equity Residential | 580,456 | 34.3M $ | 0.42 % |
| Coca-Cola Co/The | 451,402 | 34.3M $ | 0.42 % |
| ONE Gas Inc | 398,550 | 34.3M $ | 0.42 % |