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 |
|---|---|---|---|
| Cisco Systems, Inc. | 430,153 | 33.4M $ | 0.41 % |
| Constellation Brands Inc | 222,381 | 33.4M $ | 0.41 % |
| Honda Motor Co Ltd | 1,370,443 | 33.3M $ | 0.41 % |
| Nasdaq Inc | 392,416 | 33.3M $ | 0.41 % |
| Cincinnati Financial Corp | 211,659 | 33.3M $ | 0.41 % |
| Wipro Ltd | 15,696,656 | 33.3M $ | 0.41 % |
| Cummins Inc | 61,841 | 33.3M $ | 0.41 % |
| Lockheed Martin Corp | 55,019 | 33.3M $ | 0.41 % |
| Yum! Brands Inc | 213,858 | 33.3M $ | 0.41 % |
| Canadian Imperial Bank of Commerce | 350,834 | 33.2M $ | 0.41 % |
| J M Smucker Co/The | 344,633 | 33.2M $ | 0.41 % |
| Brady Corp | 408,981 | 33.2M $ | 0.41 % |
| BCE Inc | 1,316,183 | 33.2M $ | 0.41 % |
| Kenvue Inc | 1,926,402 | 33.2M $ | 0.41 % |
| Coca-Cola Europacific Partners PLC | 366,186 | 33.2M $ | 0.41 % |
| Abbott Laboratories | 323,362 | 33.2M $ | 0.41 % |
| TC Energy Corp | 530,344 | 33.2M $ | 0.41 % |
| Toyota Motor Corp | 160,959 | 33.2M $ | 0.41 % |
| Sun Communities Inc | 262,749 | 33.1M $ | 0.41 % |
| International Business Machines Corp. | 136,468 | 33.1M $ | 0.41 % |
| Otis Worldwide Corp | 428,954 | 33.1M $ | 0.41 % |
| TELUS Corp | 2,570,486 | 33M $ | 0.41 % |
| Kimberly-Clark Corp | 340,923 | 32.9M $ | 0.41 % |
| Automatic Data Processing Inc | 161,673 | 32.8M $ | 0.41 % |
| Jack Henry & Associates Inc | 207,626 | 32.8M $ | 0.41 % |
| Marzetti Company/The | 237,096 | 32.8M $ | 0.41 % |
| Hershey Co/The | 157,570 | 32.8M $ | 0.40 % |
| CME Group Inc | 110,599 | 32.7M $ | 0.40 % |
| Gaming and Leisure Properties Inc | 733,394 | 32.5M $ | 0.40 % |
| Broadridge Financial Solutions Inc | 198,455 | 32.2M $ | 0.40 % |
| Motorola Solutions Inc | 74,245 | 32.2M $ | 0.40 % |
| SS&C Technologies Holdings Inc | 475,725 | 32.1M $ | 0.40 % |
| McCormick & Co Inc/MD | 636,710 | 32.1M $ | 0.40 % |
| MSA Safety Inc | 195,358 | 32M $ | 0.40 % |
| Unilever PLC | 555,181 | 31.6M $ | 0.39 % |
| Sysco Corp | 415,496 | 29.6M $ | 0.37 % |