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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 9/24/2018
View Index Holdings

Total Number of Holdings: 195

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