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 |
|---|---|---|---|
| Southwest Gas Holdings Inc | 395,018 | 34.3M $ | 0.42 % |
| Hanover Insurance Group Inc/The | 198,014 | 34.3M $ | 0.42 % |
| Anheuser-Busch InBev SA/NV | 494,597 | 34.3M $ | 0.42 % |
| Fortis Inc/Canada | 614,547 | 34.3M $ | 0.42 % |
| Republic Services Inc | 156,441 | 34.3M $ | 0.42 % |
| PACCAR Inc | 296,580 | 34.3M $ | 0.42 % |
| Axis Capital Holdings Ltd | 337,766 | 34.3M $ | 0.42 % |
| Hormel Foods Corp | 1,512,258 | 34.3M $ | 0.42 % |
| VICI Properties Inc | 1,253,412 | 34.2M $ | 0.42 % |
| Waste Management Inc | 149,015 | 34.2M $ | 0.42 % |
| Amcor PLC | 861,405 | 34.2M $ | 0.42 % |
| CNA Financial Corp | 745,484 | 34.2M $ | 0.42 % |
| National Fuel Gas Co | 364,330 | 34.2M $ | 0.42 % |
| British American Tobacco PLC | 585,372 | 34.2M $ | 0.42 % |
| Emerson Electric Co. | 261,147 | 34.2M $ | 0.42 % |
| Labcorp Holdings Inc | 128,227 | 34.2M $ | 0.42 % |
| Lowe's Cos Inc | 144,737 | 34.2M $ | 0.42 % |
| Chevron Corp | 165,221 | 34.2M $ | 0.42 % |
| McDonald's Corp. | 109,914 | 34.2M $ | 0.42 % |
| Norfolk Southern Corp | 118,979 | 34.1M $ | 0.42 % |
| Essential Utilities Inc | 847,620 | 34.1M $ | 0.42 % |
| Dolby Laboratories Inc | 568,300 | 34.1M $ | 0.42 % |
| Becton Dickinson & Co | 217,019 | 34.1M $ | 0.42 % |
| T-Mobile US Inc | 162,413 | 34.1M $ | 0.42 % |
| Amgen Inc | 96,935 | 34.1M $ | 0.42 % |
| Realty Income Corp | 557,184 | 34.1M $ | 0.42 % |
| WP Carey Inc | 501,473 | 34.1M $ | 0.42 % |
| IDEX Corp | 179,764 | 34.1M $ | 0.42 % |
| Diageo PLC | 457,367 | 34.1M $ | 0.42 % |
| Selective Insurance Group Inc | 451,643 | 34M $ | 0.42 % |
| Rollins Inc | 637,189 | 34M $ | 0.42 % |
| Invitation Homes Inc | 1,369,335 | 34M $ | 0.42 % |
| Hubbell Inc | 69,327 | 34M $ | 0.42 % |
| Northrop Grumman Corp | 49,865 | 34M $ | 0.42 % |
| Procter & Gamble Co/The | 235,472 | 34M $ | 0.42 % |
| American Financial Group Inc/OH | 266,300 | 34M $ | 0.42 % |
| American Water Works Co Inc | 249,792 | 34M $ | 0.42 % |
| Amdocs Ltd | 520,815 | 34M $ | 0.42 % |
| Primerica Inc | 135,687 | 34M $ | 0.42 % |
| Manulife Financial Corp | 986,747 | 34M $ | 0.42 % |
| American International Group Inc | 451,522 | 34M $ | 0.42 % |
| Quest Diagnostics Inc | 173,342 | 34M $ | 0.42 % |
| Snap-on Inc | 93,520 | 34M $ | 0.42 % |
| Assurant Inc | 155,936 | 34M $ | 0.42 % |
| Morgan Stanley | 206,334 | 34M $ | 0.42 % |
| Spire Inc | 374,970 | 33.9M $ | 0.42 % |
| Colgate-Palmolive Co | 398,173 | 33.9M $ | 0.42 % |
| Bank of Nova Scotia/The | 489,532 | 33.9M $ | 0.42 % |
| Intercontinental Exchange Inc | 215,718 | 33.9M $ | 0.42 % |
| TXNM Energy Inc | 580,358 | 33.9M $ | 0.42 % |
| AvalonBay Communities, Inc. | 207,664 | 33.9M $ | 0.42 % |
| Franklin Electric Co Inc | 367,969 | 33.9M $ | 0.42 % |
| Royal Bank of Canada | 209,520 | 33.9M $ | 0.42 % |
| Enbridge Inc | 626,009 | 33.9M $ | 0.42 % |
| Arthur J Gallagher & Co | 156,434 | 33.9M $ | 0.42 % |
| L3Harris Technologies Inc | 98,134 | 33.9M $ | 0.42 % |
| Chubb Ltd | 103,888 | 33.9M $ | 0.42 % |
| Hartford Insurance Group Inc/The | 250,348 | 33.9M $ | 0.42 % |
| SEI Investments Co | 431,416 | 33.9M $ | 0.42 % |
| Public Storage | 124,965 | 33.9M $ | 0.42 % |
| Chesapeake Utilities Corp | 267,788 | 33.8M $ | 0.42 % |
| Allstate Corp/The | 163,197 | 33.8M $ | 0.42 % |
| Mid-America Apartment Communities, Inc. | 277,026 | 33.8M $ | 0.42 % |
| Essex Property Trust Inc | 139,765 | 33.8M $ | 0.42 % |
| Marsh & McLennan Cos Inc | 194,996 | 33.8M $ | 0.42 % |
| Toronto-Dominion Bank/The | 362,115 | 33.8M $ | 0.42 % |
| General Mills, Inc. | 907,512 | 33.8M $ | 0.42 % |
| Raymond James Financial Inc | 233,117 | 33.8M $ | 0.42 % |
| Camden Property Trust | 345,442 | 33.7M $ | 0.42 % |
| Eaton Corp PLC | 94,250 | 33.7M $ | 0.42 % |
| Medtronic PLC | 388,951 | 33.7M $ | 0.42 % |
| Home Depot Inc/The | 102,459 | 33.7M $ | 0.42 % |
| Graco Inc | 397,985 | 33.7M $ | 0.42 % |
| Verizon Communications Inc | 670,318 | 33.6M $ | 0.42 % |
| Tractor Supply Co | 742,384 | 33.6M $ | 0.42 % |
| Keurig Dr Pepper Inc | 1,277,015 | 33.6M $ | 0.42 % |
| Pembina Pipeline Corp | 751,104 | 33.6M $ | 0.42 % |
| Accenture PLC | 169,508 | 33.6M $ | 0.42 % |
| Donaldson Co Inc | 395,853 | 33.6M $ | 0.42 % |
| Willis Towers Watson PLC | 115,543 | 33.6M $ | 0.42 % |
| Illinois Tool Works Inc | 129,042 | 33.6M $ | 0.42 % |
| Sun Life Financial Inc | 536,894 | 33.6M $ | 0.42 % |
| Cognizant Technology Solutions Corp. | 547,381 | 33.6M $ | 0.42 % |
| RTX Corp | 174,027 | 33.6M $ | 0.41 % |
| Kimco Realty Corp | 1,493,602 | 33.6M $ | 0.41 % |
| Comcast Corp | 1,168,733 | 33.6M $ | 0.41 % |
| RLI Corp | 588,114 | 33.5M $ | 0.41 % |
| Williams Cos Inc/The | 460,661 | 33.5M $ | 0.41 % |
| Equity LifeStyle Properties Inc | 536,976 | 33.5M $ | 0.41 % |
| Thomson Reuters Corp | 372,377 | 33.5M $ | 0.41 % |
| General Dynamics Corp | 97,608 | 33.5M $ | 0.41 % |
| Travelers Cos Inc/The | 114,734 | 33.5M $ | 0.41 % |
| Bank of Montreal | 247,260 | 33.5M $ | 0.41 % |
| Blackrock Inc | 34,789 | 33.5M $ | 0.41 % |
| UDR Inc | 989,635 | 33.4M $ | 0.41 % |
| Church & Dwight Co Inc | 358,212 | 33.4M $ | 0.41 % |
| Lincoln Electric Holdings Inc | 134,170 | 33.4M $ | 0.41 % |
| Paychex Inc | 362,623 | 33.4M $ | 0.41 % |
| Pentair PLC | 383,370 | 33.4M $ | 0.41 % |
| Rogers Communications Inc | 868,465 | 33.4M $ | 0.41 % |