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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 2/22/2019
View Index Holdings

Total Number of Holdings: 184

Security Name Identifier Classification Weighting Descending sort
Altria Group, Inc. MO Consumer Staples 0.57%
Erie Indemnity Company ERIE Financials 0.57%
Consolidated Edison, Inc. ED Utilities 0.56%
New Jersey Resources Corporation NJR Utilities 0.56%
Northwest Natural Holding Co NWN Utilities 0.56%
ONE Gas, Inc. OGS Utilities 0.56%
Philip Morris International Inc. PM Consumer Staples 0.56%
Portland General Electric Company POR Utilities 0.56%
ABB Ltd (ADR) ABB Industrials 0.55%
Air Products and Chemicals, Inc. APD Materials 0.55%
ALLETE, Inc. ALE Utilities 0.55%
Amdocs Limited DOX Information Technology 0.55%
Ameren Corporation AEE Utilities 0.55%
American Electric Power Company, Inc. AEP Utilities 0.55%
Aqua America, Inc. WTR Utilities 0.55%
Archer-Daniels-Midland Company ADM Consumer Staples 0.55%
AT&T Inc. T Communication Services 0.55%
Atmos Energy Corporation ATO Utilities 0.55%
Automatic Data Processing, Inc. ADP Information Technology 0.55%
Bank of Hawaii Corporation BOH Financials 0.55%
Black Hills Corporation BKH Utilities 0.55%
BlackRock, Inc. BLK Financials 0.55%
British American Tobacco Plc (ADR) BTI Consumer Staples 0.55%
Canadian Imperial Bank of Commerce CM Financials 0.55%
Capitol Federal Financial, Inc. CFFN Financials 0.55%
Caterpillar Inc. CAT Industrials 0.55%
CMS Energy Corporation CMS Utilities 0.55%
Comcast Corporation (Class A) CMCSA Communication Services 0.55%
Dominion Energy, Inc. D Utilities 0.55%
DTE Energy Company DTE Utilities 0.55%
Duke Energy Corporation DUK Utilities 0.55%
Eaton Corporation Plc ETN Industrials 0.55%
El Paso Electric Company EE Utilities 0.55%
Eli Lilly and Company LLY Health Care 0.55%
Everest Re Group, Ltd. RE Financials 0.55%
First American Financial Corporation FAF Financials 0.55%
FirstEnergy Corp. FE Utilities 0.55%
FNF Group FNF Financials 0.55%
Fortis Inc. FTS Utilities 0.55%
General Mills, Inc. GIS Consumer Staples 0.55%
Genuine Parts Company GPC Consumer Discretionary 0.55%
Hawaiian Electric Industries, Inc. HE Utilities 0.55%
Intel Corporation INTC Information Technology 0.55%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.55%
McDonald's Corporation MCD Consumer Discretionary 0.55%
MDU Resources Group, Inc. MDU Utilities 0.55%
Medtronic Plc MDT Health Care 0.55%
Merck & Co., Inc. MRK Health Care 0.55%
MGE Energy, Inc. MGEE Utilities 0.55%
NextEra Energy, Inc. NEE Utilities 0.55%
NorthWestern Corporation NWE Utilities 0.55%
OGE Energy Corp. OGE Utilities 0.55%
Pinnacle West Capital Corporation PNW Utilities 0.55%
PPL Corporation PPL Utilities 0.55%
Public Service Enterprise Group Incorporated PEG Utilities 0.55%
Sempra Energy SRE Utilities 0.55%
Sensient Technologies Corporation SXT Materials 0.55%
Snap-on Incorporated SNA Industrials 0.55%
South Jersey Industries, Inc. SJI Utilities 0.55%
Spire Inc. SR Utilities 0.55%
Starbucks Corporation SBUX Consumer Discretionary 0.55%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 0.55%
TE Connectivity Ltd. TEL Information Technology 0.55%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.55%
The Clorox Company CLX Consumer Staples 0.55%
The Southern Company SO Utilities 0.55%
The Toronto-Dominion Bank TD Financials 0.55%
The Travelers Companies, Inc. TRV Financials 0.55%
Tiffany & Co. TIF Consumer Discretionary 0.55%
Verizon Communications Inc. VZ Communication Services 0.55%
WEC Energy Group, Inc. WEC Utilities 0.55%
Xcel Energy Inc. XEL Utilities 0.55%
3M Company MMM Industrials 0.54%
Aflac Incorporated AFL Financials 0.54%
Alliant Energy Corporation LNT Utilities 0.54%
Amgen Inc. AMGN Health Care 0.54%
Arthur J. Gallagher & Co. AJG Financials 0.54%
Assurant, Inc. AIZ Financials 0.54%
AvalonBay Communities, Inc. AVB Real Estate 0.54%
Avista Corporation AVA Utilities 0.54%
Axis Capital Holdings Limited AXS Financials 0.54%
Bank of Montreal BMO Financials 0.54%
BB&T Corporation BBT Financials 0.54%
Bemis Company, Inc. BMS Materials 0.54%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.54%
Canon Inc. (ADR) CAJ Information Technology 0.54%
Chevron Corporation CVX Energy 0.54%
Chubb Limited CB Financials 0.54%
Cincinnati Financial Corporation CINF Financials 0.54%
Cisco Systems, Inc. CSCO Information Technology 0.54%
Colgate-Palmolive Company CL Consumer Staples 0.54%
Cummins Inc. CMI Industrials 0.54%
Diageo Plc (ADR) DEO Consumer Staples 0.54%
Discover Financial Services DFS Financials 0.54%
Dover Corporation DOV Industrials 0.54%
DowDuPont Inc. DWDP Materials 0.54%
Emerson Electric Co. EMR Industrials 0.54%
Equity Residential EQR Real Estate 0.54%
Eversource Energy ES Utilities 0.54%
Exxon Mobil Corporation XOM Energy 0.54%
Fastenal Company FAST Industrials 0.54%
Federal Realty Investment Trust FRT Real Estate 0.54%
Franklin Resources, Inc. BEN Financials 0.54%
Honeywell International Inc. HON Industrials 0.54%
Hubbell Incorporated HUBB Industrials 0.54%
IDACORP, Inc. IDA Utilities 0.54%
Illinois Tool Works Inc. ITW Industrials 0.54%
Infosys Limited (ADR) INFY Information Technology 0.54%
International Business Machines Corporation IBM Information Technology 0.54%
International Flavors & Fragrances Inc. IFF Materials 0.54%
Johnson & Johnson JNJ Health Care 0.54%
JPMorgan Chase & Co. JPM Financials 0.54%
Kimberly-Clark Corporation KMB Consumer Staples 0.54%
Lockheed Martin Corporation LMT Industrials 0.54%
Mercury General Corporation MCY Financials 0.54%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.54%
Northwest Bancshares, Inc. NWBI Financials 0.54%
Novartis AG (ADR) NVS Health Care 0.54%
Omnicom Group Inc. OMC Communication Services 0.54%
Paychex, Inc. PAYX Information Technology 0.54%
People's United Financial, Inc. PBCT Financials 0.54%
PepsiCo, Inc. PEP Consumer Staples 0.54%
Pfizer Inc. PFE Health Care 0.54%
Phillips 66 PSX Energy 0.54%
Quest Diagnostics Incorporated DGX Health Care 0.54%
Realty Income Corporation O Real Estate 0.54%
Rockwell Automation, Inc. ROK Industrials 0.54%
Royal Bank of Canada RY Financials 0.54%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 0.54%
Shaw Communications Inc. (Class B) SJR Communication Services 0.54%
Simon Property Group, Inc. SPG Real Estate 0.54%
Sonoco Products Company SON Materials 0.54%
Sysco Corporation SYY Consumer Staples 0.54%
T. Rowe Price Group, Inc. TROW Financials 0.54%
TELUS Corporation TU Communication Services 0.54%
Texas Instruments Incorporated TXN Information Technology 0.54%
The Allstate Corporation ALL Financials 0.54%
The Bank of New York Mellon Corporation BK Financials 0.54%
The Bank of Nova Scotia BNS Financials 0.54%
The Coca-Cola Company KO Consumer Staples 0.54%
The Hanover Insurance Group, Inc. THG Financials 0.54%
The Hartford Financial Services Group, Inc. HIG Financials 0.54%
The Hershey Company HSY Consumer Staples 0.54%
The Home Depot, Inc. HD Consumer Discretionary 0.54%
The Procter & Gamble Company PG Consumer Staples 0.54%
Thomson Reuters Corporation TRI Industrials 0.54%
Total S.A. (ADR) TOT Energy 0.54%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 0.54%
U.S. Bancorp USB Financials 0.54%
Unilever Plc (ADR) UL Consumer Staples 0.54%
United Parcel Service, Inc. (Class B) UPS Industrials 0.54%
V.F. Corporation VFC Consumer Discretionary 0.54%
Washington Real Estate Investment Trust WRE Real Estate 0.54%
Watsco, Inc. WSO Industrials 0.54%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.54%
WPP Plc (ADR) WPP Communication Services 0.54%
Bristol-Myers Squibb Company BMY Health Care 0.53%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.53%
General Dynamics Corporation GD Industrials 0.53%
GlaxoSmithKline Plc (ADR) GSK Health Care 0.53%
Kellogg Company K Consumer Staples 0.53%
M&T Bank Corporation MTB Financials 0.53%
Mondelez International, Inc. MDLZ Consumer Staples 0.53%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.53%
Otter Tail Corporation OTTR Utilities 0.53%
Park National Corporation PRK Financials 0.53%
The PNC Financial Services Group, Inc. PNC Financials 0.53%
Union Pacific Corporation UNP Industrials 0.53%
United Technologies Corporation UTX Industrials 0.53%
W.P. Carey Inc. WPC Real Estate 0.53%
Wells Fargo & Company WFC Financials 0.53%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 0.52%
Avangrid, Inc. AGR Utilities 0.52%
Conagra Brands, Inc. CAG Consumer Staples 0.52%
Public Storage PSA Real Estate 0.52%
Sanofi (ADR) SNY Health Care 0.52%
The J.M. Smucker Company SJM Consumer Staples 0.52%
Walmart, Inc. WMT Consumer Staples 0.52%
CNA Financial Corporation CNA Financials 0.51%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.51%
Campbell Soup Company CPB Consumer Staples 0.50%
Evergy, Inc. EVRG Utilities 0.50%
CVS Health Corporation CVS Health Care 0.48%
The Kraft Heinz Company KHC Consumer Staples 0.39%
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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