Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 2/5/2026
View Index Holdings

Total Number of Holdings (excluding cash): 237

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Hershey Company HSY 427866108 Consumer Staples 186,962 $41,950,533.56 0.49%
Verizon Communications Inc. VZ 92343V104 Communication Services 896,462 $42,223,360.20 0.49%
AT&T Inc. T 00206R102 Communication Services 1,514,620 $41,364,272.20 0.48%
GSK Plc (ADR) GSK 37733W204 Health Care 705,840 $41,764,552.80 0.48%
PepsiCo, Inc. PEP 713448108 Consumer Staples 243,486 $40,791,209.58 0.47%
Colgate-Palmolive Company CL 194162103 Consumer Staples 416,883 $39,553,859.04 0.46%
Illinois Tool Works Inc. ITW 452308109 Industrials 137,051 $39,510,432.79 0.46%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 137,857 $39,242,373.62 0.46%
Merck & Co., Inc. MRK 58933Y105 Health Care 330,711 $39,602,642.25 0.46%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 421,674 $40,037,946.30 0.46%
NewMarket Corporation NEU 651587107 Materials 54,902 $39,248,341.76 0.46%
PPG Industries, Inc. PPG 693506107 Materials 315,291 $39,228,506.22 0.46%
Sysco Corporation SYY 871829107 Consumer Staples 469,632 $39,740,259.84 0.46%
Air Products and Chemicals, Inc. APD 009158106 Materials 135,244 $38,341,674.00 0.45%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD 03524A108 Consumer Staples 511,789 $38,379,057.11 0.45%
Brady Corporation BRC 104674106 Industrials 419,639 $38,359,200.99 0.45%
Bristol-Myers Squibb Company BMY 110122108 Health Care 650,514 $38,718,593.28 0.45%
Chubb Limited CB H1467J104 Financials 117,030 $38,769,698.40 0.45%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 386,356 $38,867,413.60 0.45%
Cincinnati Financial Corporation CINF 172062101 Financials 224,829 $38,558,173.50 0.45%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,963,406 $38,384,587.30 0.45%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 395,617 $38,414,410.70 0.45%
Exxon Mobil Corporation XOM 30231G102 Energy 263,410 $38,478,932.80 0.45%
Fastenal Company FAST 311900104 Industrials 812,209 $38,441,851.97 0.45%
General Mills, Inc. GIS 370334104 Consumer Staples 795,833 $38,494,442.21 0.45%
Gilead Sciences, Inc. GILD 375558103 Health Care 257,784 $38,505,196.08 0.45%
IDEX Corporation IEX 45167R104 Industrials 181,924 $38,738,896.56 0.45%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 580,502 $38,882,023.96 0.45%
New Jersey Resources Corporation NJR 646025106 Utilities 731,123 $38,581,360.71 0.45%
Selective Insurance Group, Inc. SIGI 816300107 Financials 434,370 $39,067,237.80 0.45%
The Allstate Corporation ALL 020002101 Financials 181,197 $38,991,782.43 0.45%
The Coca-Cola Company KO 191216100 Consumer Staples 489,498 $38,430,487.98 0.45%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 271,663 $38,657,644.90 0.45%
Union Pacific Corporation UNP 907818108 Industrials 153,836 $38,682,062.20 0.45%
Aflac Incorporated AFL 001055102 Financials 326,031 $38,298,861.57 0.44%
Bank of America Corporation BAC 060505104 Financials 682,781 $37,511,988.14 0.44%
Chevron Corporation CVX 166764100 Energy 212,045 $38,004,825.35 0.44%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 461,213 $37,985,502.68 0.44%
CNA Financial Corporation CNA 126117100 Financials 755,377 $37,844,387.70 0.44%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 396,624 $38,044,174.08 0.44%
CSX Corporation CSX 126408103 Industrials 947,906 $37,793,012.22 0.44%
Donaldson Company, Inc. DCI 257651109 Industrials 351,759 $37,659,318.54 0.44%
Eaton Corporation Plc ETN G29183103 Industrials 106,894 $37,912,094.98 0.44%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 564,945 $37,534,945.80 0.44%
Graco Inc. GGG 384109104 Industrials 409,385 $37,835,361.70 0.44%
Honeywell International Inc. HON 438516106 Industrials 160,603 $37,557,011.55 0.44%
Johnson & Johnson JNJ 478160104 Health Care 160,360 $38,132,004.40 0.44%
Norfolk Southern Corporation NSC 655844108 Industrials 123,212 $37,814,994.92 0.44%
Old Republic International Corporation ORI 680223104 Financials 916,831 $37,901,793.54 0.44%
Primerica, Inc. PRI 74164M108 Financials 138,332 $37,565,437.92 0.44%
Regency Centers Corporation REG 758849103 Real Estate 498,294 $37,611,231.12 0.44%
RLI Corp. RLI 749607107 Financials 605,220 $37,499,431.20 0.44%
RPM International Inc. RPM 749685103 Materials 329,724 $37,947,935.16 0.44%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,138,342 $38,062,487.60 0.44%
TC Energy Corporation TRP 87807B107 Energy 630,642 $37,781,762.22 0.44%
The Campbell's Company CPB 134429109 Consumer Staples 1,308,691 $37,572,518.61 0.44%
The Procter & Gamble Company PG 742718109 Consumer Staples 237,593 $37,684,625.73 0.44%
The Travelers Companies, Inc. TRV 89417E109 Financials 126,076 $37,861,883.56 0.44%
T-Mobile US, Inc. TMUS 872590104 Communication Services 188,966 $38,144,676.76 0.44%
Unilever Plc (ADR) UL 904767803 Consumer Staples 527,674 $37,765,628.06 0.44%
Altria Group, Inc. MO 02209S103 Consumer Staples 561,972 $36,747,349.08 0.43%
Amcor plc AMCR G0250X149 Materials 794,811 $37,181,258.57 0.43%
Amgen Inc. AMGN 031162100 Health Care 101,206 $37,223,566.80 0.43%
Assurant, Inc. AIZ 04621X108 Financials 151,867 $36,821,672.82 0.43%
Avista Corporation AVA 05379B107 Utilities 882,649 $37,424,317.60 0.43%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 602,098 $37,305,992.08 0.43%
Canadian Imperial Bank of Commerce CM 136069101 Financials 388,051 $36,682,461.03 0.43%
Chesapeake Utilities Corporation CPK 165303108 Utilities 279,479 $36,888,433.21 0.43%
CME Group Inc. CME 12572Q105 Financials 125,042 $37,184,989.96 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,206,863 $37,231,723.55 0.43%
Consolidated Edison, Inc. ED 209115104 Utilities 339,588 $36,970,945.56 0.43%
Dominion Energy, Inc. D 25746U109 Utilities 589,609 $36,862,354.68 0.43%
Dover Corporation DOV 260003108 Industrials 170,408 $37,072,260.40 0.43%
Duke Energy Corporation DUK 26441C204 Utilities 299,027 $36,902,922.07 0.43%
Enbridge Inc. ENB 29250N105 Energy 741,813 $37,454,138.37 0.43%
Fortis Inc. FTS 349553107 Utilities 669,822 $36,833,511.78 0.43%
Franklin Electric Co., Inc. FELE 353514102 Industrials 353,726 $37,112,931.92 0.43%
Genuine Parts Company GPC 372460105 Consumer Discretionary 255,192 $37,311,622.32 0.43%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,183,927 $37,139,789.99 0.43%
Labcorp Holdings Inc. LH 504922105 Health Care 132,843 $36,960,907.89 0.43%
Landstar System, Inc. LSTR 515098101 Industrials 231,678 $37,390,512.42 0.43%
Lockheed Martin Corporation LMT 539830109 Industrials 61,066 $37,200,185.88 0.43%
McDonald's Corporation MCD 580135101 Consumer Discretionary 113,494 $36,713,039.12 0.43%
Motorola Solutions, Inc. MSI 620076307 Information Technology 88,247 $36,812,236.05 0.43%
MSA Safety Incorporated MSA 553498106 Industrials 196,015 $36,686,167.40 0.43%
NextEra Energy, Inc. NEE 65339F101 Utilities 415,563 $37,072,375.23 0.43%
Northrop Grumman Corporation NOC 666807102 Industrials 53,738 $37,428,517.00 0.43%
Northwest Natural Holding Company NWN 66765N105 Utilities 763,170 $37,074,798.60 0.43%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 532,986 $37,223,742.24 0.43%
ONE Gas, Inc. OGS 68235P108 Utilities 449,648 $37,208,372.00 0.43%
PACCAR Inc PCAR 693718108 Industrials 290,867 $37,062,273.14 0.43%
Packaging Corporation of America PKG 695156109 Materials 160,115 $37,132,269.65 0.43%
Pembina Pipeline Corporation PBA 706327103 Energy 874,615 $37,083,676.00 0.43%
Philip Morris International Inc. PM 718172109 Consumer Staples 202,082 $36,778,924.00 0.43%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 194,584 $37,418,503.20 0.43%
Realty Income Corporation O 756109104 Real Estate 588,042 $37,258,341.12 0.43%
Sonoco Products Company SON 835495102 Materials 723,190 $36,752,515.80 0.43%
The Hanover Insurance Group, Inc. THG 410867105 Financials 207,628 $36,970,241.68 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 342,502 $37,428,618.56 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,500,974 $36,691,309.45 0.43%
The Southern Company SO 842587107 Utilities 402,874 $36,693,763.92 0.43%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 235,823 $36,646,894.20 0.43%
The Williams Companies, Inc. WMB 969457100 Energy 552,459 $37,246,785.78 0.43%
TotalEnergies SE TTE F92124100 Energy 504,517 $36,955,870.25 0.43%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 157,428 $37,340,347.32 0.43%
W.P. Carey Inc. WPC 92936U109 Real Estate 516,083 $36,838,004.54 0.43%
Welltower Inc. WELL 95040Q104 Real Estate 193,415 $36,953,869.90 0.43%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 232,410 $37,438,926.90 0.43%
Ameren Corporation AEE 023608102 Utilities 342,789 $35,927,715.09 0.42%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 1,714,186 $36,477,878.08 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 300,947 $36,297,217.67 0.42%
American International Group, Inc. AIG 026874784 Financials 479,641 $36,433,530.36 0.42%
Atmos Energy Corporation ATO 049560105 Utilities 210,054 $36,024,261.00 0.42%
Avery Dennison Corporation AVY 053611109 Materials 187,954 $36,252,567.52 0.42%
Axis Capital Holdings Limited AXS G0692U109 Financials 343,322 $36,594,691.98 0.42%
Bank of Montreal BMO 063671101 Financials 259,579 $36,296,931.57 0.42%
BCE Inc. BCE 05534B760 Communication Services 1,412,242 $36,111,027.94 0.42%
Becton, Dickinson and Company BDX 075887109 Health Care 173,994 $35,931,500.94 0.42%
Black Hills Corporation BKH 092113109 Utilities 488,686 $36,377,785.84 0.42%
California Water Service Group CWT 130788102 Utilities 795,170 $35,878,070.40 0.42%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 131,017 $36,066,359.76 0.42%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 901,014 $36,238,783.08 0.42%
CMS Energy Corporation CMS 125896100 Utilities 494,798 $36,050,982.28 0.42%
Commerce Bancshares, Inc. CBSH 200525103 Financials 672,940 $36,601,206.60 0.42%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 219,084 $36,273,737.88 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 571,765 $36,575,807.05 0.42%
Ecolab Inc. ECL 278865100 Materials 124,775 $35,834,132.25 0.42%
Emera Incorporated EMA 290876101 Utilities 712,698 $35,784,566.58 0.42%
Emerson Electric Co. EMR 291011104 Industrials 238,170 $35,949,379.80 0.42%
Entergy Corporation ETR 29364G103 Utilities 373,995 $36,236,375.55 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 463,737 $35,972,079.09 0.42%
HSBC Holdings plc (ADR) HSBC 404280406 Financials 417,411 $36,260,493.57 0.42%
IDACORP, Inc. IDA 451107106 Utilities 267,192 $36,177,796.80 0.42%
Ingredion Incorporated INGR 457187102 Consumer Staples 304,375 $36,187,143.75 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 117,987 $36,594,847.92 0.42%
Kenvue Inc. KVUE 49177J102 Consumer Staples 2,006,417 $36,255,955.19 0.42%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,277,734 $35,789,329.34 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 349,941 $36,484,848.66 0.42%
Linde Plc LIN G54950103 Materials 78,055 $35,881,102.95 0.42%
Manulife Financial Corporation MFC 56501R106 Financials 956,837 $35,756,998.69 0.42%
Marsh MRSH 571748102 Financials 193,386 $36,261,808.86 0.42%
Medtronic Plc MDT G5960L103 Health Care 352,821 $36,322,921.95 0.42%
MGE Energy, Inc. MGEE 55277P104 Utilities 446,831 $36,153,096.21 0.42%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 604,700 $36,469,457.00 0.42%
National Fuel Gas Company NFG 636180101 Utilities 428,337 $36,263,010.42 0.42%
Novartis AG (ADR) NVS 66987V109 Health Care 237,350 $36,540,032.50 0.42%
OGE Energy Corp. OGE 670837103 Utilities 817,963 $35,974,012.74 0.42%
Pfizer Inc. PFE 717081103 Health Care 1,367,578 $36,227,141.22 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 380,810 $36,020,817.90 0.42%
Portland General Electric Company POR 736508847 Utilities 714,939 $36,404,693.88 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 449,304 $35,849,966.16 0.42%
Public Storage PSA 74460D109 Real Estate 126,970 $35,909,655.40 0.42%
Rio Tinto Plc (ADR) RIO 767204100 Materials 392,590 $35,772,800.80 0.42%
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 973,366 $35,761,466.84 0.42%
Rollins, Inc. ROL 775711104 Industrials 559,488 $36,070,191.36 0.42%
RTX Corporation RTX 75513E101 Industrials 182,954 $35,853,495.38 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 484,881 $36,186,669.03 0.42%
Spire Inc. SR 84857L101 Utilities 422,533 $36,029,388.91 0.42%
Sun Life Financial Inc. SLF 866796105 Financials 559,845 $36,305,948.25 0.42%
TELUS Corporation TU 87971M103 Communication Services 2,553,614 $36,414,535.64 0.42%
The Bank of New York Mellon Corporation BK 064058100 Financials 298,420 $35,962,594.20 0.42%
The Cigna Group CI 125523100 Health Care 126,215 $35,911,953.95 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 323,776 $36,243,485.44 0.42%
Willis Towers Watson Plc WTW G96629103 Financials 110,305 $36,105,032.60 0.42%
Zoetis Inc. ZTS 98978V103 Health Care 285,607 $36,194,975.11 0.42%
Abbott Laboratories ABT 002824100 Health Care 325,394 $35,493,977.52 0.41%
AbbVie Inc. ABBV 00287Y109 Health Care 160,885 $35,237,032.70 0.41%
Alliant Energy Corporation LNT 018802108 Utilities 528,181 $35,298,336.23 0.41%
AstraZeneca Plc AZN G0593M107 Health Care 187,803 $35,149,209.48 0.41%
Camden Property Trust CPT 133131102 Real Estate 327,645 $34,917,127.65 0.41%
Canadian National Railway Company CNI 136375102 Industrials 354,325 $35,432,500.00 0.41%
Corteva Inc. CTVA 22052L104 Materials 489,023 $35,439,496.81 0.41%
DTE Energy Company DTE 233331107 Utilities 261,142 $35,551,871.88 0.41%
Equity Residential EQR 29476L107 Real Estate 569,755 $35,193,766.35 0.41%
Exelon Corporation EXC 30161N101 Utilities 794,451 $35,003,511.06 0.41%
FirstEnergy Corp. FE 337932107 Utilities 759,418 $35,685,051.82 0.41%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,424,263 $35,734,758.67 0.41%
Hubbell Incorporated HUBB 443510607 Industrials 72,694 $35,431,055.60 0.41%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 127,353 $35,008,066.17 0.41%
NiSource Inc. NI 65473P105 Utilities 806,035 $35,409,117.55 0.41%
Otis Worldwide Corporation OTIS 68902V107 Industrials 390,736 $35,650,752.64 0.41%
Raymond James Financial, Inc. RJF 754730109 Financials 208,576 $34,923,965.44 0.41%
Republic Services, Inc. RSG 760759100 Industrials 161,549 $35,333,997.28 0.41%
Royal Bank of Canada RY 780087102 Financials 211,527 $35,714,218.68 0.41%
Sanofi (ADR) SNY 80105N105 Health Care 747,802 $35,513,116.98 0.41%
SEI Investments Company SEIC 784117103 Financials 416,198 $35,131,273.18 0.41%
Snap-on Incorporated SNA 833034101 Industrials 95,961 $35,582,338.80 0.41%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 424,071 $35,193,652.29 0.41%
Sun Communities, Inc. SUI 866674104 Real Estate 284,394 $35,173,849.92 0.41%
The Bank of Nova Scotia BNS 064149107 Financials 471,346 $35,492,353.80 0.41%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 91,564 $35,011,326.68 0.41%
The Toronto-Dominion Bank TD 891160509 Financials 372,999 $35,405,065.08 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 597,858 $35,291,557.74 0.41%
UDR, Inc. UDR 902653104 Real Estate 956,565 $35,517,258.45 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 1,241,429 $35,678,669.46 0.41%
Xcel Energy Inc. XEL 98389B100 Utilities 467,361 $35,575,519.32 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,110,546 $34,393,609.62 0.40%
American States Water Company AWR 029899101 Utilities 481,740 $34,603,384.20 0.40%
AptarGroup, Inc. ATR 038336103 Materials 280,123 $34,729,649.54 0.40%
Eversource Energy ES 30040W108 Utilities 503,248 $34,084,987.04 0.40%
General Dynamics Corporation GD 369550108 Industrials 97,349 $34,271,715.45 0.40%
International Business Machines Corporation IBM 459200101 Information Technology 119,856 $34,745,055.84 0.40%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,315,728 $34,748,376.48 0.40%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 193,464 $34,235,389.44 0.40%
L3Harris Technologies, Inc. LHX 502431109 Industrials 99,929 $34,197,702.38 0.40%
MetLife, Inc. MET 59156R108 Financials 460,253 $34,666,255.96 0.40%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 262,250 $34,281,320.00 0.40%
Morgan Stanley MS 617446448 Financials 195,282 $34,338,386.88 0.40%
PPL Corporation PPL 69351T106 Utilities 969,677 $34,588,378.59 0.40%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,506,084 $34,338,715.20 0.40%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 637,027 $34,705,230.96 0.40%
VeriSign, Inc. VRSN 92343E102 Information Technology 140,702 $34,137,119.24 0.40%
Waste Management, Inc. WM 94106L109 Industrials 153,725 $34,834,085.00 0.40%
Wipro Limited (ADR) WIT 97651M109 Information Technology 13,608,406 $34,701,435.30 0.40%
American Water Works Company, Inc. AWK 030420103 Utilities 270,705 $34,022,204.40 0.39%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 199,100 $33,787,270.00 0.39%
BlackRock, Inc. BLK 09290D101 Financials 31,555 $33,284,214.00 0.39%
Cummins Inc. CMI 231021106 Industrials 62,313 $33,689,523.45 0.39%
Essential Utilities, Inc. WTRG 29670G102 Utilities 900,119 $33,925,485.11 0.39%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 202,133 $34,016,962.57 0.39%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 38,114 $33,937,086.74 0.39%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 169,450 $32,795,353.00 0.38%
Houlihan Lokey, Inc. HLI 441593100 Financials 193,719 $32,533,168.86 0.38%
Paychex, Inc. PAYX 704326107 Industrials 333,304 $32,720,453.68 0.38%
Prudential Financial, Inc. PRU 744320102 Financials 325,909 $32,532,236.38 0.38%
TE Connectivity Plc TEL G87052109 Information Technology 156,968 $32,757,651.92 0.38%
The Marzetti Company MZTI 513847103 Consumer Staples 211,347 $32,695,380.90 0.38%
Automatic Data Processing, Inc. ADP 053015103 Industrials 137,087 $32,076,987.13 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 413,422 $31,767,346.48 0.37%
Infosys Limited (ADR) INFY 456788108 Information Technology 1,907,974 $32,053,963.20 0.37%
Nasdaq, Inc. NDAQ 631103108 Financials 357,907 $30,604,627.57 0.36%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 412,889 $30,958,417.22 0.36%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 333,618 $30,699,528.36 0.36%
Amdocs Limited DOX G02602103 Information Technology 424,225 $30,175,124.25 0.35%
Accenture plc ACN G1151C101 Information Technology 126,078 $29,449,299.24 0.34%
FactSet Research Systems Inc. FDS 303075105 Financials 123,607 $25,856,112.26 0.30%
Thomson Reuters Corporation TRI 884903808 Industrials 287,099 $25,353,712.69 0.29%
US Dollar $USD Other 8,282,534 $8,282,534.18 0.10%
Canadian Dollar $CAD Other 1,100,056 $802,374.67 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  First Trust Funds Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2026 All rights reserved.