First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 4/25/2025
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Total Number of Holdings (excluding cash): 220

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sensient Technologies Corporation	SXT	81725T100	Materials	528,883	$48,123,064.17	0.54%
Analog Devices, Inc.	ADI	032654105	Information Technology	227,916	$44,350,174.44	0.50%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	267,465	$44,158,471.50	0.50%
TE Connectivity Plc	TEL	G87052109	Information Technology	308,473	$44,534,247.01	0.50%
Texas Instruments Incorporated	TXN	882508104	Information Technology	270,134	$43,994,023.24	0.50%
Universal Corporation	UVV	913456109	Consumer Staples	765,629	$44,306,950.23	0.50%
SEI Investments Company	SEIC	784117103	Financials	552,184	$43,396,140.56	0.49%
3M Company	MMM	88579Y101	Industrials	306,999	$42,157,102.68	0.48%
AbbVie Inc.	ABBV	00287Y109	Health Care	229,691	$42,736,307.46	0.48%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	351,555	$42,042,462.45	0.48%
Caterpillar Inc.	CAT	149123101	Industrials	138,596	$42,472,744.20	0.48%
Cummins Inc.	CMI	231021106	Industrials	143,665	$42,131,197.90	0.48%
Emerson Electric Co.	EMR	291011104	Industrials	407,049	$42,854,118.72	0.48%
Equinix, Inc.	EQIX	29444U700	Real Estate	50,444	$42,277,116.40	0.48%
Hubbell Incorporated	HUBB	443510607	Industrials	119,029	$42,831,395.36	0.48%
IDEX Corporation	IEX	45167R104	Industrials	246,737	$42,685,501.00	0.48%
Johnson Controls International Plc	JCI	G51502105	Industrials	521,149	$42,249,549.43	0.48%
Merck & Co., Inc.	MRK	58933Y105	Health Care	509,136	$42,125,912.64	0.48%
Morgan Stanley	MS	617446448	Financials	366,357	$42,501,075.57	0.48%
MSA Safety Incorporated	MSA	553498106	Industrials	275,515	$42,269,511.30	0.48%
NewMarket Corporation	NEU	651587107	Materials	70,209	$42,194,204.82	0.48%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	242,546	$42,144,792.96	0.48%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	77,719	$42,345,974.34	0.48%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	225,725	$42,483,702.25	0.48%
A.O. Smith Corporation	AOS	831865209	Industrials	635,715	$41,315,117.85	0.47%
Accenture Plc	ACN	G1151C101	Information Technology	141,294	$41,454,246.66	0.47%
America Movil, S.A.B. de C.V. (ADR)	AMX	02390A101	Communication Services	2,473,089	$42,017,782.11	0.47%
Baxter International Inc.	BAX	071813109	Health Care	1,375,947	$41,581,118.34	0.47%
BlackRock, Inc.	BLK	09290D101	Financials	45,581	$41,373,417.89	0.47%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	573,361	$41,379,463.37	0.47%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	552,648	$41,863,086.00	0.47%
Donaldson Company, Inc.	DCI	257651109	Industrials	635,973	$41,707,109.34	0.47%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	210,301	$41,841,486.96	0.47%
Graco Inc.	GGG	384109104	Industrials	509,662	$41,466,100.32	0.47%
Houlihan Lokey, Inc.	HLI	441593100	Financials	262,032	$41,733,836.64	0.47%
HSBC Holdings Plc (ADR)	HSBC	404280406	Financials	749,664	$41,973,687.36	0.47%
Illinois Tool Works Inc.	ITW	452308109	Industrials	172,638	$41,346,801.00	0.47%
Infosys Limited (ADR)	INFY	456788108	Information Technology	2,408,327	$41,904,889.80	0.47%
JPMorgan Chase & Co.	JPM	46625H100	Financials	171,300	$41,720,115.00	0.47%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	1,162,566	$41,387,349.60	0.47%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	224,711	$41,742,315.36	0.47%
Nordson Corporation	NDSN	655663102	Industrials	221,266	$41,646,686.52	0.47%
PACCAR Inc	PCAR	693718108	Industrials	455,192	$41,827,592.88	0.47%
Philip Morris International Inc.	PM	718172109	Consumer Staples	242,219	$41,235,362.56	0.47%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	2,055,339	$41,302,037.21	0.47%
Prudential Financial, Inc.	PRU	744320102	Financials	400,819	$41,244,275.10	0.47%
Rio Tinto Plc (ADR)	RIO	767204100	Materials	680,164	$41,190,731.84	0.47%
Sempra	SRE	816851109	Utilities	559,014	$41,747,165.52	0.47%
Silgan Holdings Inc.	SLGN	827048109	Materials	805,883	$41,454,621.52	0.47%
Sonoco Products Company	SON	835495102	Materials	908,345	$41,956,455.55	0.47%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	492,984	$41,316,989.04	0.47%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	376,617	$41,830,850.19	0.47%
The Bank of New York Mellon Corporation	BK	064058100	Financials	523,840	$41,200,016.00	0.47%
Air Products and Chemicals, Inc.	APD	009158106	Materials	151,913	$40,577,481.43	0.46%
Amcor Plc	AMCR	G0250X107	Materials	4,231,645	$40,369,893.30	0.46%
Amdocs Limited	DOX	G02602103	Information Technology	475,983	$40,939,297.83	0.46%
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	587,414	$40,866,391.98	0.46%
Bank of Montreal	BMO	063671101	Financials	423,936	$40,278,159.36	0.46%
Becton, Dickinson and Company	BDX	075887109	Health Care	199,968	$41,009,437.44	0.46%
Brady Corporation	BRC	104674106	Industrials	589,517	$40,670,777.83	0.46%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	1,192,542	$40,498,726.32	0.46%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	433,986	$41,146,212.66	0.46%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	673,217	$41,126,826.53	0.46%
Chevron Corporation	CVX	166764100	Energy	292,656	$40,600,166.88	0.46%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	718,603	$40,751,976.13	0.46%
Deere & Company	DE	244199105	Industrials	87,946	$40,393,597.80	0.46%
Entergy Corporation	ETR	29364G103	Utilities	479,328	$40,555,942.08	0.46%
Eversource Energy	ES	30040W108	Utilities	696,393	$40,293,298.98	0.46%
Exxon Mobil Corporation	XOM	30231G102	Energy	375,973	$40,819,388.61	0.46%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	350,463	$40,878,004.32	0.46%
GSK Plc (ADR)	GSK	37733W204	Health Care	1,096,940	$41,058,464.20	0.46%
Honda Motor Co., Ltd. (ADR)	HMC	438128308	Consumer Discretionary	1,348,959	$40,752,051.39	0.46%
Honeywell International Inc.	HON	438516106	Industrials	202,626	$40,354,994.16	0.46%
Innospec Inc.	IOSP	45768S105	Materials	457,060	$41,039,417.40	0.46%
Lockheed Martin Corporation	LMT	539830109	Industrials	86,104	$41,126,714.56	0.46%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	183,390	$40,512,684.90	0.46%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	127,998	$40,542,086.52	0.46%
Medtronic Plc	MDT	G5960L103	Health Care	480,086	$40,404,037.76	0.46%
Norfolk Southern Corporation	NSC	655844108	Industrials	181,780	$40,302,443.80	0.46%
Northwest Natural Holding Company	NWN	66765N105	Utilities	919,431	$40,408,992.45	0.46%
Pfizer Inc.	PFE	717081103	Health Care	1,791,429	$41,059,552.68	0.46%
PPG Industries, Inc.	PPG	693506107	Materials	397,496	$40,771,164.72	0.46%
Sanofi (ADR)	SNY	80105N105	Health Care	776,454	$40,624,073.28	0.46%
Snap-on Incorporated	SNA	833034101	Industrials	131,064	$40,467,320.64	0.46%
Stepan Company	SCL	858586100	Materials	844,340	$40,730,961.60	0.46%
Sun Life Financial Inc.	SLF	866796105	Financials	697,191	$40,667,151.03	0.46%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	462,324	$40,887,934.56	0.46%
The Bank of Nova Scotia	BNS	064149107	Financials	830,247	$40,516,053.60	0.46%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	112,699	$40,298,908.42	0.46%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	415,802	$40,711,173.82	0.46%
Wipro Limited (ADR)	WIT	97651M109	Information Technology	14,458,764	$40,918,302.12	0.46%
ALLETE, Inc.	ALE	018522300	Utilities	610,260	$39,782,849.40	0.45%
Alliant Energy Corporation	LNT	018802108	Utilities	655,745	$39,829,951.30	0.45%
Altria Group, Inc.	MO	02209S103	Consumer Staples	680,223	$39,629,791.98	0.45%
Ameren Corporation	AEE	023608102	Utilities	402,800	$39,587,184.00	0.45%
American Electric Power Company, Inc.	AEP	025537101	Utilities	369,283	$39,417,267.42	0.45%
Amgen Inc.	AMGN	031162100	Health Care	143,385	$40,268,243.40	0.45%
Assurant, Inc.	AIZ	04621X108	Financials	210,154	$40,103,687.82	0.45%
Atmos Energy Corporation	ATO	049560105	Utilities	253,184	$40,038,517.76	0.45%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	135,280	$39,469,292.80	0.45%
Avery Dennison Corporation	AVY	053611109	Materials	234,360	$40,016,970.00	0.45%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	420,330	$39,880,910.40	0.45%
Black Hills Corporation	BKH	092113109	Utilities	655,418	$39,475,826.14	0.45%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	168,936	$40,159,465.92	0.45%
CME Group Inc.	CME	12572Q105	Financials	150,064	$39,962,043.20	0.45%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,165,650	$39,515,535.00	0.45%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	663,281	$40,168,297.36	0.45%
CSX Corporation	CSX	126408103	Industrials	1,442,187	$40,150,486.08	0.45%
CubeSmart	CUBE	229663109	Real Estate	1,007,123	$40,083,495.40	0.45%
Diageo plc (ADR)	DEO	25243Q205	Consumer Staples	363,795	$40,224,813.15	0.45%
Dominion Energy, Inc.	D	25746U109	Utilities	751,157	$39,773,763.15	0.45%
DTE Energy Company	DTE	233331107	Utilities	297,552	$40,098,107.52	0.45%
Enbridge Inc.	ENB	29250N105	Energy	868,256	$40,104,744.64	0.45%
Evergy, Inc.	EVRG	30034W106	Utilities	583,257	$39,591,485.16	0.45%
Fastenal Company	FAST	311900104	Industrials	488,448	$39,432,407.04	0.45%
Fortis Inc.	FTS	349553107	Utilities	816,532	$39,658,959.24	0.45%
Genpact Limited	G	G3922B107	Industrials	832,960	$40,015,398.40	0.45%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	1,847,883	$39,470,780.88	0.45%
Hub Group, Inc.	HUBG	443320106	Industrials	1,238,480	$39,817,132.00	0.45%
Ingredion Incorporated	INGR	457187102	Consumer Staples	306,003	$39,841,590.60	0.45%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	231,188	$39,516,964.84	0.45%
Kellanova	K	487836108	Consumer Staples	480,494	$39,698,414.28	0.45%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	182,434	$39,420,338.72	0.45%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	210,033	$39,950,376.93	0.45%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	183,155	$40,154,902.20	0.45%
MAXIMUS, Inc.	MMS	577933104	Industrials	588,594	$39,859,585.68	0.45%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	517,330	$40,160,327.90	0.45%
NextEra Energy, Inc.	NEE	65339F101	Utilities	604,382	$39,943,606.38	0.45%
NiSource Inc.	NI	65473P105	Utilities	1,012,799	$39,954,920.55	0.45%
NorthWestern Energy Group, Inc.	NWE	668074305	Utilities	677,135	$39,463,427.80	0.45%
Novartis AG (ADR)	NVS	66987V109	Health Care	355,521	$39,868,124.94	0.45%
ONE Gas, Inc.	OGS	68235P108	Utilities	514,837	$40,074,912.08	0.45%
Packaging Corporation of America	PKG	695156109	Materials	216,238	$39,965,107.16	0.45%
Paychex, Inc.	PAYX	704326107	Industrials	275,037	$39,388,048.77	0.45%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	420,933	$39,462,468.75	0.45%
PPL Corporation	PPL	69351T106	Utilities	1,115,191	$40,068,812.63	0.45%
Royal Bank of Canada	RY	780087102	Financials	340,229	$40,065,367.04	0.45%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	1,805,695	$39,635,005.25	0.45%
Takeda Pharmaceutical Company Limited (ADR)	TAK	874060205	Health Care	2,654,899	$39,903,131.97	0.45%
TC Energy Corporation	TRP	87807B107	Energy	802,450	$39,801,520.00	0.45%
The Allstate Corporation	ALL	020002101	Financials	205,523	$39,647,441.93	0.45%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	245,513	$39,692,086.71	0.45%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	1,338,232	$39,464,461.68	0.45%
The Toronto-Dominion Bank	TD	891160509	Financials	647,320	$40,243,884.40	0.45%
The Travelers Companies, Inc.	TRV	89417E109	Financials	153,722	$39,838,593.52	0.45%
Thomson Reuters Corporation	TRI	884903808	Industrials	217,230	$39,462,001.80	0.45%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	790,577	$39,465,603.84	0.45%
TXNM Energy Inc.	TXNM	69349H107	Utilities	748,811	$39,664,518.67	0.45%
WD-40 Company	WDFC	929236107	Consumer Staples	178,387	$39,846,304.19	0.45%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	366,207	$39,451,480.11	0.45%
Abbott Laboratories	ABT	002824100	Health Care	301,063	$38,791,967.55	0.44%
American States Water Company	AWR	029899101	Utilities	491,367	$38,665,669.23	0.44%
AT&T Inc.	T	00206R102	Communication Services	1,463,804	$39,244,585.24	0.44%
BCE Inc.	BCE	05534B760	Communication Services	1,789,760	$38,748,304.00	0.44%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	808,188	$38,712,205.20	0.44%
British American Tobacco Plc (ADR)	BTI	110448107	Consumer Staples	929,698	$39,093,800.90	0.44%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	438,581	$39,362,644.75	0.44%
Canadian National Railway Company	CNI	136375102	Industrials	400,289	$38,868,061.90	0.44%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	291,888	$38,587,593.60	0.44%
CMS Energy Corporation	CMS	125896100	Utilities	545,219	$39,353,907.42	0.44%
CNA Financial Corporation	CNA	126117100	Financials	826,861	$39,077,450.86	0.44%
Coca-Cola European Partners Plc	CCEP	G25839104	Consumer Staples	443,849	$39,005,450.12	0.44%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	412,633	$38,750,365.03	0.44%
Consolidated Edison, Inc.	ED	209115104	Utilities	353,962	$39,095,102.90	0.44%
Duke Energy Corporation	DUK	26441C204	Utilities	325,404	$38,999,669.40	0.44%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	976,172	$39,164,020.64	0.44%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,194,490	$39,171,646.50	0.44%
GATX Corporation	GATX	361448103	Industrials	268,737	$38,956,115.52	0.44%
General Dynamics Corporation	GD	369550108	Industrials	143,724	$39,088,616.28	0.44%
General Mills, Inc.	GIS	370334104	Consumer Staples	689,593	$38,713,751.02	0.44%
Gilead Sciences, Inc.	GILD	375558103	Health Care	379,965	$39,200,989.05	0.44%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,309,428	$38,890,011.60	0.44%
IDACORP, Inc.	IDA	451107106	Utilities	334,248	$38,926,522.08	0.44%
Johnson & Johnson	JNJ	478160104	Health Care	250,784	$38,766,190.72	0.44%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,119,297	$38,503,816.80	0.44%
Linde Plc	LIN	G54950103	Materials	87,769	$39,355,619.60	0.44%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	527,122	$39,291,673.88	0.44%
Middlesex Water Company	MSEX	596680108	Utilities	631,301	$38,787,133.44	0.44%
National Fuel Gas Company	NFG	636180101	Utilities	502,953	$39,180,038.70	0.44%
New Jersey Resources Corporation	NJR	646025106	Utilities	798,237	$39,217,383.81	0.44%
Otter Tail Corporation	OTTR	689648103	Utilities	503,626	$39,227,429.14	0.44%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	481,372	$39,005,573.16	0.44%
Public Storage	PSA	74460D109	Real Estate	135,218	$39,336,268.38	0.44%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,668,555	$38,743,847.10	0.44%
Robert Half Inc.	RHI	770323103	Industrials	889,947	$39,166,567.47	0.44%
RTX Corporation	RTX	75513E101	Industrials	308,124	$38,583,287.28	0.44%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	441,941	$38,700,773.37	0.44%
SJW Group	SJW	784305104	Utilities	726,392	$39,058,097.84	0.44%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	540,264	$39,190,750.56	0.44%
Spire Inc.	SR	84857L101	Utilities	509,467	$39,239,148.34	0.44%
TELUS Corporation	TU	87971M103	Communication Services	2,620,591	$39,230,247.27	0.44%
The Clorox Company	CLX	189054109	Consumer Staples	284,065	$39,277,667.55	0.44%
The Coca-Cola Company	KO	191216100	Consumer Staples	541,488	$38,938,402.08	0.44%
The Hershey Company	HSY	427866108	Consumer Staples	238,525	$38,946,362.00	0.44%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	340,707	$39,259,667.61	0.44%
The Kroger Co.	KR	501044101	Consumer Staples	550,993	$38,569,510.00	0.44%
The Southern Company	SO	842587107	Utilities	433,082	$39,163,605.26	0.44%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	617,501	$38,667,912.62	0.44%
Union Pacific Corporation	UNP	907818108	Industrials	181,166	$38,640,896.14	0.44%
Waste Management, Inc.	WM	94106L109	Industrials	172,164	$39,306,762.84	0.44%
Werner Enterprises, Inc.	WERN	950755108	Industrials	1,416,867	$39,034,685.85	0.44%
Xcel Energy Inc.	XEL	98389B100	Utilities	568,866	$39,251,754.00	0.44%
American Water Works Company, Inc.	AWK	030420103	Utilities	267,156	$38,462,449.32	0.43%
California Water Service Group	CWT	130788102	Utilities	771,605	$38,402,780.85	0.43%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,566,439	$38,299,433.55	0.43%
International Business Machines Corporation	IBM	459200101	Information Technology	165,114	$38,374,144.74	0.43%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	586,326	$38,457,122.34	0.43%
Portland General Electric Company	POR	736508847	Utilities	921,681	$38,120,726.16	0.43%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,529,184	$38,474,269.44	0.43%
The Campbell's Company	CPB	134429109	Consumer Staples	1,053,965	$38,248,389.85	0.43%
The Procter & Gamble Company	PG	742718109	Consumer Staples	234,353	$37,735,520.06	0.43%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	90,037	$37,693,089.68	0.43%
Verizon Communications Inc.	VZ	92343V104	Communication Services	899,868	$37,713,467.88	0.43%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	291,564	$37,471,805.28	0.42%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	404,013	$37,544,928.09	0.42%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	278,875	$37,196,347.50	0.42%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	277,585	$36,532,961.85	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	74,021	$35,026,737.20	0.40%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	151,994	$35,379,643.38	0.40%
Watsco, Inc.	WSO	942622200	Industrials	78,168	$35,650,861.44	0.40%
US Dollar	$USD		Other	11,923,803	$11,923,803.07	0.13%
Canadian Dollar	$CAD		Other	3,208,544	$2,315,802.53	0.03%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.