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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 6/18/2018
View Index Holdings

Total Number of Holdings: 190

Security Name Identifier Classification Weighting Descending sort
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.69%
Healthcare Services Group, Inc. HCSG Industrials 0.59%
Campbell Soup Company CPB Consumer Staples 0.57%
Kellogg Company K Consumer Staples 0.57%
Sempra Energy SRE Utilities 0.57%
Automatic Data Processing, Inc. ADP Information Technology 0.56%
General Mills, Inc. GIS Consumer Staples 0.56%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.56%
Paychex, Inc. PAYX Information Technology 0.56%
Quest Diagnostics Incorporated DGX Health Care 0.56%
The Clorox Company CLX Consumer Staples 0.56%
The Kraft Heinz Company KHC Consumer Staples 0.56%
Analog Devices, Inc. ADI Information Technology 0.55%
AvalonBay Communities, Inc. AVB Real Estate 0.55%
Eli Lilly and Company LLY Health Care 0.55%
Hubbell Incorporated HUBB Industrials 0.55%
Infosys Limited (ADR) INFY Information Technology 0.55%
Maxar Technologies Ltd. MAXR Industrials 0.55%
PepsiCo, Inc. PEP Consumer Staples 0.55%
Public Service Enterprise Group Incorporated PEG Utilities 0.55%
Public Storage PSA Real Estate 0.55%
Simon Property Group, Inc. SPG Real Estate 0.55%
Sysco Corporation SYY Consumer Staples 0.55%
The Home Depot, Inc. HD Consumer Discretionary 0.55%
Thomson Reuters Corporation TRI Financials 0.55%
ABM Industries Incorporated ABM Industrials 0.54%
Amgen Inc. AMGN Health Care 0.54%
Black Hills Corporation BKH Utilities 0.54%
Bristol-Myers Squibb Company BMY Health Care 0.54%
CA, Inc. CA Information Technology 0.54%
Conagra Brands, Inc. CAG Consumer Staples 0.54%
CVS Health Corporation CVS Health Care 0.54%
Dominion Energy, Inc. D Utilities 0.54%
El Paso Electric Company EE Utilities 0.54%
Equity Residential EQR Real Estate 0.54%
Erie Indemnity Company ERIE Financials 0.54%
GlaxoSmithKline Plc (ADR) GSK Health Care 0.54%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.54%
McDonald's Corporation MCD Consumer Discretionary 0.54%
Merck & Co., Inc. MRK Health Care 0.54%
MGE Energy, Inc. MGEE Utilities 0.54%
Northwest Bancshares, Inc. NWBI Financials 0.54%
Northwest Natural Gas Company NWN Utilities 0.54%
Otter Tail Corporation OTTR Utilities 0.54%
Portland General Electric Company POR Utilities 0.54%
Republic Services, Inc. RSG Industrials 0.54%
Snap-on Incorporated SNA Industrials 0.54%
Texas Instruments Incorporated TXN Information Technology 0.54%
The Coca-Cola Company KO Consumer Staples 0.54%
V.F. Corporation VFC Consumer Discretionary 0.54%
Vectren Corporation VVC Utilities 0.54%
3M Company MMM Industrials 0.53%
Altria Group, Inc. MO Consumer Staples 0.53%
Ameren Corporation AEE Utilities 0.53%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 0.53%
Archer-Daniels-Midland Company ADM Consumer Staples 0.53%
Atmos Energy Corporation ATO Utilities 0.53%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.53%
Capitol Federal Financial, Inc. CFFN Financials 0.53%
Cisco Systems, Inc. CSCO Information Technology 0.53%
CMS Energy Corporation CMS Utilities 0.53%
Colgate-Palmolive Company CL Consumer Staples 0.53%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.53%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.53%
Duke Energy Corporation DUK Utilities 0.53%
Federal Realty Investment Trust FRT Real Estate 0.53%
Genuine Parts Company GPC Consumer Discretionary 0.53%
IDACORP, Inc. IDA Utilities 0.53%
Marsh & McLennan Companies, Inc. MMC Financials 0.53%
McCormick & Company, Incorporated MKC Consumer Staples 0.53%
MDU Resources Group, Inc. MDU Utilities 0.53%
Medtronic Plc MDT Health Care 0.53%
Mondelez International, Inc. MDLZ Consumer Staples 0.53%
OGE Energy Corp. OGE Utilities 0.53%
ONE Gas, Inc. OGS Utilities 0.53%
Pfizer Inc. PFE Health Care 0.53%
PPL Corporation PPL Utilities 0.53%
QUALCOMM Incorporated QCOM Information Technology 0.53%
Realty Income Corporation O Real Estate 0.53%
Sanofi (ADR) SNY Health Care 0.53%
Shaw Communications Inc. (Class B) SJR Consumer Discretionary 0.53%
Sonoco Products Company SON Materials 0.53%
T. Rowe Price Group, Inc. TROW Financials 0.53%
The Procter & Gamble Company PG Consumer Staples 0.53%
The Southern Company SO Utilities 0.53%
U.S. Bancorp USB Financials 0.53%
UGI Corporation UGI Utilities 0.53%
Union Pacific Corporation UNP Industrials 0.53%
Waste Management, Inc. WM Industrials 0.53%
Watsco, Inc. WSO Industrials 0.53%
WEC Energy Group, Inc. WEC Utilities 0.53%
Wells Fargo & Company WFC Financials 0.53%
ALLETE, Inc. ALE Utilities 0.52%
Alliant Energy Corporation LNT Utilities 0.52%
American Electric Power Company, Inc. AEP Utilities 0.52%
American Tower Corporation AMT Real Estate 0.52%
Aqua America, Inc. WTR Utilities 0.52%
Avista Corporation AVA Utilities 0.52%
Cardinal Health, Inc. CAH Health Care 0.52%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.52%
Consolidated Edison, Inc. ED Utilities 0.52%
Diageo Plc (ADR) DEO Consumer Staples 0.52%
Eaton Corporation Plc ETN Industrials 0.52%
Everest Re Group, Ltd. RE Financials 0.52%
Hawaiian Electric Industries, Inc. HE Utilities 0.52%
Honeywell International Inc. HON Industrials 0.52%
International Business Machines Corporation IBM Information Technology 0.52%
International Flavors & Fragrances Inc. IFF Materials 0.52%
New Jersey Resources Corporation NJR Utilities 0.52%
NextEra Energy, Inc. NEE Utilities 0.52%
Nielsen Holdings Plc NLSN Industrials 0.52%
Omnicom Group Inc. OMC Consumer Discretionary 0.52%
Park National Corporation PRK Financials 0.52%
People's United Financial, Inc. PBCT Financials 0.52%
Philip Morris International Inc. PM Consumer Staples 0.52%
Pinnacle West Capital Corporation PNW Utilities 0.52%
Starbucks Corporation SBUX Consumer Discretionary 0.52%
Target Corporation TGT Consumer Discretionary 0.52%
The Hershey Company HSY Consumer Staples 0.52%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 0.52%
United Parcel Service, Inc. (Class B) UPS Industrials 0.52%
United Technologies Corporation UTX Industrials 0.52%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.52%
WGL Holdings, Inc. WGL Utilities 0.52%
Xcel Energy Inc. XEL Utilities 0.52%
Aflac Incorporated AFL Financials 0.51%
Arthur J. Gallagher & Co. AJG Financials 0.51%
Assurant, Inc. AIZ Financials 0.51%
AT&T Inc. T Telecommunication Services 0.51%
Avangrid, Inc. AGR Utilities 0.51%
Bank of Hawaii Corporation BOH Financials 0.51%
Bank of Montreal BMO Financials 0.51%
Bemis Company, Inc. BMS Materials 0.51%
BlackRock, Inc. BLK Financials 0.51%
Canon Inc. (ADR) CAJ Information Technology 0.51%
Chevron Corporation CVX Energy 0.51%
DowDuPont Inc. DWDP Materials 0.51%
DTE Energy Company DTE Utilities 0.51%
Edison International EIX Utilities 0.51%
Emerson Electric Co. EMR Industrials 0.51%
Exxon Mobil Corporation XOM Energy 0.51%
Fastenal Company FAST Industrials 0.51%
FNF Group FNF Financials 0.51%
Hormel Foods Corporation HRL Consumer Staples 0.51%
Illinois Tool Works Inc. ITW Industrials 0.51%
Intel Corporation INTC Information Technology 0.51%
Johnson & Johnson JNJ Health Care 0.51%
Mercury General Corporation MCY Financials 0.51%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.51%
Praxair, Inc. PX Materials 0.51%
South Jersey Industries, Inc. SJI Utilities 0.51%
Spire Inc. SR Utilities 0.51%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 0.51%
TELUS Corporation TU Telecommunication Services 0.51%
The Boeing Company BA Industrials 0.51%
The Toronto-Dominion Bank TD Financials 0.51%
The Travelers Companies, Inc. TRV Financials 0.51%
Verizon Communications Inc. VZ Telecommunication Services 0.51%
Walmart, Inc. WMT Consumer Staples 0.51%
Air Products and Chemicals, Inc. APD Materials 0.50%
Aspen Insurance Holdings Limited AHL Financials 0.50%
Axis Capital Holdings Limited AXS Financials 0.50%
BB&T Corporation BBT Financials 0.50%
British American Tobacco Plc (ADR) BTI Consumer Staples 0.50%
Canadian Imperial Bank of Commerce CM Financials 0.50%
Chubb Limited CB Financials 0.50%
Cincinnati Financial Corporation CINF Financials 0.50%
CNA Financial Corporation CNA Financials 0.50%
Dover Corporation DOV Industrials 0.50%
Eversource Energy ES Utilities 0.50%
Fortis Inc. FTS Utilities 0.50%
Franklin Resources, Inc. BEN Financials 0.50%
JPMorgan Chase & Co. JPM Financials 0.50%
Kimberly-Clark Corporation KMB Consumer Staples 0.50%
Lockheed Martin Corporation LMT Industrials 0.50%
Novartis AG (ADR) NVS Health Care 0.50%
Rockwell Automation, Inc. ROK Industrials 0.50%
Royal Bank of Canada RY Financials 0.50%
The J.M. Smucker Company SJM Consumer Staples 0.50%
The PNC Financial Services Group, Inc. PNC Financials 0.50%
Total S.A. (ADR) TOT Energy 0.50%
Unilever Plc (ADR) UL Consumer Staples 0.50%
Caterpillar Inc. CAT Industrials 0.49%
Cummins Inc. CMI Industrials 0.49%
Phillips 66 PSX Energy 0.49%
ABB Ltd (ADR) ABB Industrials 0.48%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 0.48%
The Bank of Nova Scotia BNS Financials 0.48%
Schlumberger Limited SLB Energy 0.47%
WPP Plc (ADR) WPP Consumer Discretionary 0.46%
Holdings are subject to change.

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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