First Trust Value Line® Dividend Index Fund (FVD)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 4/22/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 175

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AstraZeneca Plc (ADR)	AZN	046353108	Health Care	846,129	$59,339,026.77	0.62%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	796,744	$59,508,809.36	0.62%
Consolidated Edison, Inc.	ED	209115104	Utilities	629,589	$58,381,787.97	0.61%
DT Midstream, Inc.	DTM	23345M107	Energy	937,958	$59,006,937.78	0.61%
Eversource Energy	ES	30040W108	Utilities	968,709	$58,413,152.70	0.61%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	2,396,798	$59,129,006.66	0.61%
RTX Corporation	RTX	75513E101	Industrials	582,651	$59,174,035.56	0.61%
The Southern Company	SO	842587107	Utilities	798,861	$58,300,875.78	0.61%
Xcel Energy Inc.	XEL	98389B100	Utilities	1,061,852	$58,359,385.92	0.61%
Ameren Corporation	AEE	023608102	Utilities	780,076	$58,022,052.88	0.60%
Duke Energy Corporation	DUK	26441C204	Utilities	587,511	$57,646,579.32	0.60%
Entergy Corporation	ETR	29364G103	Utilities	540,490	$58,075,650.50	0.60%
General Dynamics Corporation	GD	369550108	Industrials	199,796	$58,202,572.76	0.60%
General Mills, Inc.	GIS	370334104	Consumer Staples	805,957	$57,359,959.69	0.60%
IDACORP, Inc.	IDA	451107106	Utilities	614,358	$57,958,533.72	0.60%
Kellanova	K	487836108	Consumer Staples	1,001,389	$58,060,534.22	0.60%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	1,828,198	$58,063,568.48	0.60%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	445,212	$57,401,183.16	0.60%
Lockheed Martin Corporation	LMT	539830109	Industrials	124,915	$57,627,036.95	0.60%
New Jersey Resources Corporation	NJR	646025106	Utilities	1,324,233	$57,643,862.49	0.60%
NextEra Energy, Inc.	NEE	65339F101	Utilities	889,993	$58,125,442.83	0.60%
Northwest Natural Holding Company	NWN	66765N105	Utilities	1,533,020	$58,254,760.00	0.60%
ONE Gas, Inc.	OGS	68235P108	Utilities	891,605	$57,633,347.20	0.60%
Silgan Holdings Inc.	SLGN	827048109	Materials	1,225,236	$57,635,101.44	0.60%
The Allstate Corporation	ALL	020002101	Financials	329,781	$57,846,885.21	0.60%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	137,637	$57,442,801.95	0.60%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	432,298	$57,621,000.42	0.60%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	413,908	$57,558,046.48	0.60%
ALLETE, Inc.	ALE	018522300	Utilities	952,225	$57,095,411.00	0.59%
Alliant Energy Corporation	LNT	018802108	Utilities	1,145,892	$57,168,551.88	0.59%
American Electric Power Company, Inc.	AEP	025537101	Utilities	672,378	$57,084,892.20	0.59%
Atmos Energy Corporation	ATO	049560105	Utilities	479,943	$56,671,669.44	0.59%
CMS Energy Corporation	CMS	125896100	Utilities	950,717	$57,043,020.00	0.59%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	119,866	$56,490,448.48	0.59%
DTE Energy Company	DTE	233331107	Utilities	513,971	$56,598,486.52	0.59%
Evergy, Inc.	EVRG	30034W106	Utilities	1,083,689	$56,633,587.14	0.59%
Exelon Corporation	EXC	30161N101	Utilities	1,512,159	$56,963,029.53	0.59%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	1,628,471	$57,224,470.94	0.59%
Johnson Controls International Plc	JCI	G51502105	Industrials	875,721	$56,606,605.44	0.59%
Merck & Co., Inc.	MRK	58933Y105	Health Care	444,740	$56,455,295.60	0.59%
National Fuel Gas Company	NFG	636180101	Utilities	1,064,219	$57,010,211.83	0.59%
NiSource Inc.	NI	65473P105	Utilities	2,052,511	$57,285,582.01	0.59%
Paychex, Inc.	PAYX	704326107	Industrials	468,480	$56,793,830.40	0.59%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	322,896	$56,978,228.16	0.59%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	853,090	$56,909,633.90	0.59%
Sempra	SRE	816851109	Utilities	800,256	$56,922,209.28	0.59%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	770,885	$57,238,211.25	0.59%
Spire Inc.	SR	84857L101	Utilities	930,975	$57,143,245.50	0.59%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	393,567	$56,583,127.59	0.59%
TELUS Corporation	TU	87971M103	Communication Services	3,529,029	$56,711,496.03	0.59%
The Kroger Co.	KR	501044101	Consumer Staples	995,821	$56,692,089.53	0.59%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	114,733	$56,360,291.59	0.59%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	697,419	$57,167,435.43	0.59%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	228,248	$56,219,764.88	0.58%
Canadian National Railway Company	CNI	136375102	Industrials	429,385	$55,528,068.20	0.58%
Caterpillar Inc.	CAT	149123101	Industrials	156,582	$55,995,289.02	0.58%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	530,337	$56,067,227.64	0.58%
CME Group Inc.	CME	12572Q105	Financials	258,943	$55,797,037.64	0.58%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	628,708	$55,533,777.64	0.58%
Cummins Inc.	CMI	231021106	Industrials	193,657	$56,237,992.80	0.58%
Deere & Company	DE	244199105	Industrials	139,957	$55,928,216.77	0.58%
MGE Energy, Inc.	MGEE	55277P104	Utilities	721,354	$55,832,799.60	0.58%
Nasdaq, Inc.	NDAQ	631103108	Financials	912,558	$55,848,549.60	0.58%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	594,403	$55,986,818.57	0.58%
Northrop Grumman Corporation	NOC	666807102	Industrials	118,761	$55,934,055.78	0.58%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	431,097	$56,081,408.73	0.58%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	1,966,289	$55,547,664.25	0.58%
Royal Bank of Canada	RY	780087102	Financials	560,480	$55,599,616.00	0.58%
The Coca-Cola Company	KO	191216100	Consumer Staples	922,546	$55,860,160.30	0.58%
The Procter & Gamble Company	PG	742718109	Consumer Staples	347,834	$55,841,270.36	0.58%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	345,917	$56,163,084.12	0.58%
A.O. Smith Corporation	AOS	831865209	Industrials	632,979	$55,005,875.10	0.57%
Aflac Incorporated	AFL	001055102	Financials	657,100	$54,880,992.00	0.57%
Air Products and Chemicals, Inc.	APD	009158106	Materials	234,535	$54,965,622.60	0.57%
American States Water Company	AWR	029899101	Utilities	790,944	$54,551,407.68	0.57%
Analog Devices, Inc.	ADI	032654105	Information Technology	292,316	$54,461,393.96	0.57%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	381,319	$54,532,430.19	0.57%
Brady Corporation	BRC	104674106	Industrials	942,553	$55,290,158.98	0.57%
Chubb Limited	CB	H1467J104	Financials	218,039	$54,836,808.50	0.57%
Donaldson Company, Inc.	DCI	257651109	Industrials	755,832	$54,457,695.60	0.57%
Enbridge Inc.	ENB	29250N105	Energy	1,550,466	$54,808,973.10	0.57%
Fortis Inc.	FTS	349553107	Utilities	1,416,501	$55,257,704.01	0.57%
Genpact Limited	G	G3922B107	Industrials	1,730,579	$54,582,461.66	0.57%
Honeywell International Inc.	HON	438516106	Industrials	280,693	$54,897,936.94	0.57%
Infosys Limited (ADR)	INFY	456788108	Information Technology	3,160,689	$54,679,919.70	0.57%
L3Harris Technologies Inc.	LHX	502431109	Industrials	263,213	$54,785,153.82	0.57%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	274,424	$55,277,226.32	0.57%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	200,060	$55,132,534.80	0.57%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	786,487	$54,590,062.67	0.57%
Norfolk Southern Corporation	NSC	655844108	Industrials	224,621	$54,944,542.81	0.57%
Novartis AG (ADR)	NVS	66987V109	Health Care	582,157	$55,374,773.84	0.57%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	537,464	$55,041,688.24	0.57%
Sonoco Products Company	SON	835495102	Materials	981,432	$55,342,950.48	0.57%
The Toronto-Dominion Bank	TD	891160509	Financials	935,018	$54,754,654.08	0.57%
Thomson Reuters Corporation	TRI	884903808	Industrials	358,121	$54,788,931.79	0.57%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	215,373	$54,571,210.74	0.57%
Walmart Inc.	WMT	931142103	Consumer Staples	920,018	$55,329,882.52	0.57%
Waste Management, Inc.	WM	94106L109	Industrials	263,109	$54,603,010.77	0.57%
Abbott Laboratories	ABT	002824100	Health Care	506,597	$54,241,340.79	0.56%
Amdocs Limited	DOX	G02602103	Information Technology	622,054	$53,689,480.74	0.56%
Amgen Inc.	AMGN	031162100	Health Care	198,448	$53,959,995.68	0.56%
Assurant, Inc.	AIZ	04621X108	Financials	307,056	$53,611,977.60	0.56%
Avery Dennison Corporation	AVY	053611109	Materials	256,484	$54,315,616.68	0.56%
Bank of Montreal	BMO	063671101	Financials	582,274	$54,145,659.26	0.56%
Baxter International Inc.	BAX	071813109	Health Care	1,333,415	$53,869,966.00	0.56%
BCE Inc.	BCE	05534B760	Communication Services	1,647,603	$54,206,138.70	0.56%
Becton, Dickinson and Company	BDX	075887109	Health Care	230,568	$53,925,243.84	0.56%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	275,460	$53,502,595.80	0.56%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	1,095,694	$53,853,360.10	0.56%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	1,121,653	$53,996,375.42	0.56%
CSG Systems International, Inc.	CSGS	126349109	Industrials	1,098,451	$54,076,742.73	0.56%
Diageo Plc (ADR)	DEO	25243Q205	Consumer Staples	382,451	$54,350,111.61	0.56%
Emerson Electric Co.	EMR	291011104	Industrials	498,711	$54,174,975.93	0.56%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	379,846	$53,565,882.92	0.56%
Ingredion Incorporated	INGR	457187102	Consumer Staples	474,607	$54,252,326.17	0.56%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	410,314	$54,017,838.10	0.56%
International Business Machines Corporation	IBM	459200101	Information Technology	295,108	$53,680,145.20	0.56%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	392,717	$53,609,797.67	0.56%
Johnson & Johnson	JNJ	478160104	Health Care	359,023	$53,537,509.76	0.56%
JPMorgan Chase & Co.	JPM	46625H100	Financials	285,982	$54,167,850.62	0.56%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	1,503,198	$54,280,479.78	0.56%
MAXIMUS, Inc.	MMS	577933104	Industrials	671,354	$54,406,528.16	0.56%
Medtronic Plc	MDT	G5960L103	Health Care	669,443	$53,937,022.51	0.56%
Novo Nordisk A/S (ADR)	NVO	670100205	Health Care	431,748	$54,080,754.48	0.56%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	2,583,414	$54,380,864.70	0.56%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	614,636	$54,198,602.48	0.56%
Stepan Company	SCL	858586100	Materials	633,278	$53,670,310.50	0.56%
The Clorox Company	CLX	189054109	Consumer Staples	370,143	$53,722,555.02	0.56%
The Hershey Company	HSY	427866108	Consumer Staples	289,898	$54,016,694.34	0.56%
Unilever Plc (ADR)	UL	904767704	Consumer Staples	1,122,585	$53,951,435.10	0.56%
Union Pacific Corporation	UNP	907818108	Industrials	228,583	$53,595,856.01	0.56%
Accenture Plc	ACN	G1151C101	Information Technology	166,986	$53,004,696.12	0.55%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	744,777	$52,700,420.52	0.55%
Canadian Imperial Bank of Commerce	CM	136069101	Financials	1,107,386	$52,811,238.34	0.55%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	773,863	$52,777,456.60	0.55%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	1,306,887	$53,020,405.59	0.55%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	669,608	$52,771,806.48	0.55%
Equinix, Inc.	EQIX	29444U700	Real Estate	70,301	$53,058,976.74	0.55%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	1,552,247	$53,164,459.75	0.55%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	191,573	$52,584,872.77	0.55%
Packaging Corporation of America	PKG	695156109	Materials	297,514	$53,341,285.06	0.55%
Pfizer Inc.	PFE	717081103	Health Care	2,031,497	$53,347,111.22	0.55%
Public Storage	PSA	74460D109	Real Estate	202,042	$52,821,860.48	0.55%
Rogers Communications Inc. (Class B)	RCI	775109200	Communication Services	1,356,106	$53,010,183.54	0.55%
Sanofi (ADR)	SNY	80105N105	Health Care	1,127,120	$53,143,708.00	0.55%
SEI Investments Company	SEIC	784117103	Financials	789,127	$52,832,052.65	0.55%
Sun Life Financial Inc.	SLF	866796105	Financials	1,030,738	$53,155,158.66	0.55%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	470,908	$52,506,242.00	0.55%
Texas Instruments Incorporated	TXN	882508104	Information Technology	326,187	$53,308,741.41	0.55%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	450,680	$52,936,872.80	0.55%
The Toro Company	TTC	891092108	Industrials	613,383	$52,922,685.24	0.55%
The Travelers Companies, Inc.	TRV	89417E109	Financials	247,142	$52,955,116.34	0.55%
Watsco, Inc.	WSO	942622200	Industrials	129,512	$52,646,628.00	0.55%
AbbVie Inc.	ABBV	00287Y109	Health Care	312,158	$52,408,206.62	0.54%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	1,066,525	$52,409,038.50	0.54%
Illinois Tool Works Inc.	ITW	452308109	Industrials	209,667	$52,408,363.32	0.54%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	562,868	$52,093,433.40	0.54%
NewMarket Corporation	NEU	651587107	Materials	88,393	$52,020,164.43	0.54%
PPG Industries, Inc.	PPG	693506107	Materials	394,750	$51,775,410.00	0.54%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	874039100	Information Technology	397,420	$51,565,245.00	0.54%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	355,893	$51,732,606.48	0.54%
Werner Enterprises, Inc.	WERN	950755108	Industrials	1,467,628	$51,865,973.52	0.54%
Crown Castle Inc.	CCI	22822V101	Real Estate	538,322	$51,183,655.76	0.53%
Gilead Sciences, Inc.	GILD	375558103	Health Care	767,746	$51,400,594.70	0.53%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	274,341	$50,914,946.19	0.53%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	219,323	$50,714,057.29	0.53%
Robert Half Inc.	RHI	770323103	Industrials	711,205	$50,851,157.50	0.53%
Snap-on Incorporated	SNA	833034101	Industrials	190,908	$51,270,252.48	0.53%
Toyota Motor Corporation	TM	892331307	Consumer Discretionary	220,745	$50,837,573.50	0.53%
WD-40 Company	WDFC	929236107	Consumer Staples	225,435	$51,146,692.80	0.53%
Open Text Corporation	OTEX	683715106	Information Technology	1,422,219	$50,417,663.55	0.52%
American Tower Corporation	AMT	03027X100	Real Estate	285,010	$49,107,223.00	0.51%
CVS Health Corporation	CVS	126650100	Health Care	705,500	$49,123,965.00	0.51%
Fastenal Company	FAST	311900104	Industrials	723,570	$48,804,796.50	0.51%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	145,276	$48,828,716.36	0.51%
US Dollar	$USD		Other	24,413,790	$24,413,789.67	0.25%
Canadian Dollar	$CAD		Other	1,878,841	$1,371,416.99	0.01%

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.