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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 1/16/2020
View Index Holdings

Total Number of Holdings (excluding cash): 201

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Thomson Reuters Corporation TRI Industrials 687,167 $54,038,812.88 0.54%
Argo Group International Holdings, Ltd. ARGO Financials 760,426 $52,940,858.12 0.53%
C.H. Robinson Worldwide, Inc. CHRW Industrials 639,250 $53,760,925.00 0.53%
Eli Lilly and Company LLY Health Care 374,400 $52,951,392.00 0.53%
Lockheed Martin Corporation LMT Industrials 125,340 $53,357,238.00 0.53%
T. Rowe Price Group, Inc. TROW Financials 403,674 $53,293,041.48 0.53%
The Goldman Sachs Group, Inc. GS Financials 214,351 $53,527,731.72 0.53%
Aqua America, Inc. WTR Utilities 1,062,589 $52,842,550.97 0.52%
BlackRock, Inc. BLK Financials 98,301 $52,591,035.00 0.52%
Bristol-Myers Squibb Company BMY Health Care 776,792 $51,874,169.76 0.52%
Canadian National Railway Company CNI Industrials 543,000 $51,921,660.00 0.52%
Comcast Corporation (Class A) CMCSA Communication Services 1,113,385 $52,184,354.95 0.52%
International Flavors & Fragrances Inc. IFF Materials 396,157 $52,740,381.41 0.52%
McDonald's Corporation MCD Consumer Discretionary 250,178 $52,750,031.30 0.52%
Norfolk Southern Corporation NSC Industrials 252,743 $52,128,243.75 0.52%
Novo Nordisk A/S (ADR) NVO Health Care 851,648 $52,214,538.88 0.52%
Prologis, Inc. PLD Real Estate 560,565 $52,328,742.75 0.52%
Realty Income Corporation O Real Estate 682,457 $51,969,100.55 0.52%
Sun Life Financial Inc. SLF Financials 1,081,925 $52,300,254.50 0.52%
W.P. Carey Inc. WPC Real Estate 629,844 $52,440,811.44 0.52%
Waste Management, Inc. WM Industrials 434,880 $51,963,811.20 0.52%
ALLETE, Inc. ALE Utilities 610,009 $50,954,051.77 0.51%
Alliant Energy Corporation LNT Utilities 904,234 $51,342,406.52 0.51%
Ameren Corporation AEE Utilities 649,173 $51,420,993.33 0.51%
American Electric Power Company, Inc. AEP Utilities 523,733 $50,964,458.23 0.51%
AvalonBay Communities, Inc. AVB Real Estate 237,092 $50,948,699.88 0.51%
Black Hills Corporation BKH Utilities 635,144 $51,510,178.40 0.51%
CMS Energy Corporation CMS Utilities 788,252 $51,535,915.76 0.51%
Entergy Corporation ETR Utilities 414,078 $51,739,046.10 0.51%
Equitable Holdings, Inc. EQH Financials 1,984,643 $51,739,643.01 0.51%
Evergy, Inc. EVRG Utilities 769,669 $51,683,273.35 0.51%
Eversource Energy ES Utilities 586,339 $51,457,110.64 0.51%
FedEx Corporation FDX Industrials 323,742 $51,649,798.68 0.51%
Fidelity National Financial, Inc. FNF Financials 1,089,023 $50,922,715.48 0.51%
Fortis Inc. FTS Utilities 1,193,301 $50,918,153.67 0.51%
Infosys Limited (ADR) INFY Information Technology 4,771,710 $51,773,053.50 0.51%
Kimberly-Clark Corporation KMB Consumer Staples 358,470 $51,415,352.10 0.51%
Medtronic Plc MDT Health Care 431,082 $51,238,406.52 0.51%
Mid-America Apartment Communities, Inc. MAA Real Estate 380,496 $50,868,510.24 0.51%
NextEra Energy, Inc. NEE Utilities 205,574 $51,860,152.98 0.51%
NiSource Inc. NI Utilities 1,788,810 $51,589,280.40 0.51%
NorthWestern Corporation NWE Utilities 687,911 $51,173,699.29 0.51%
OGE Energy Corp. OGE Utilities 1,120,197 $51,058,579.26 0.51%
Otter Tail Corporation OTTR Utilities 958,090 $51,564,403.80 0.51%
Paychex, Inc. PAYX Information Technology 578,280 $50,871,291.60 0.51%
Pinnacle West Capital Corporation PNW Utilities 551,793 $51,449,179.32 0.51%
Portland General Electric Company POR Utilities 877,080 $51,274,096.80 0.51%
Public Storage PSA Real Estate 233,485 $51,371,369.70 0.51%
Republic Services, Inc. RSG Industrials 549,231 $51,364,083.12 0.51%
Starbucks Corporation SBUX Consumer Discretionary 556,513 $51,521,973.54 0.51%
TE Connectivity Ltd. TEL Information Technology 516,470 $51,388,765.00 0.51%
The Allstate Corporation ALL Financials 442,762 $51,426,806.30 0.51%
The Home Depot, Inc. HD Consumer Discretionary 224,059 $51,269,180.38 0.51%
The Southern Company SO Utilities 776,202 $51,345,762.30 0.51%
Washington Real Estate Investment Trust WRE Real Estate 1,690,269 $51,756,036.78 0.51%
WEC Energy Group, Inc. WEC Utilities 536,660 $51,610,592.20 0.51%
Arthur J. Gallagher & Co. AJG Financials 520,998 $50,041,857.90 0.50%
Assurant, Inc. AIZ Financials 383,848 $50,502,881.36 0.50%
Atmos Energy Corporation ATO Utilities 441,874 $50,687,366.54 0.50%
Automatic Data Processing, Inc. ADP Information Technology 288,719 $50,491,178.72 0.50%
Avista Corporation AVA Utilities 1,028,777 $50,019,137.74 0.50%
Axis Capital Holdings Limited AXS Financials 821,612 $49,863,632.28 0.50%
Bank of Montreal BMO Financials 637,724 $50,558,758.72 0.50%
BCE Inc. BCE Communication Services 1,060,597 $50,060,178.40 0.50%
Cincinnati Financial Corporation CINF Financials 476,869 $50,323,985.57 0.50%
Cisco Systems, Inc. CSCO Information Technology 1,020,758 $50,068,179.90 0.50%
CNA Financial Corporation CNA Financials 1,114,364 $50,803,854.76 0.50%
Colgate-Palmolive Company CL Consumer Staples 714,570 $50,555,827.50 0.50%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 315,311 $50,254,267.18 0.50%
CVS Health Corporation CVS Health Care 660,172 $50,206,080.60 0.50%
Diageo Plc (ADR) DEO Consumer Staples 294,924 $50,199,014.04 0.50%
Dominion Energy, Inc. D Utilities 602,902 $50,348,346.02 0.50%
DTE Energy Company DTE Utilities 381,298 $50,682,130.16 0.50%
Duke Energy Corporation DUK Utilities 544,689 $50,754,121.02 0.50%
Equity Residential EQR Real Estate 616,034 $50,828,965.34 0.50%
Erie Indemnity Company ERIE Financials 296,176 $49,855,306.08 0.50%
Exelon Corporation EXC Utilities 1,086,275 $50,772,493.50 0.50%
Federal Realty Investment Trust FRT Real Estate 386,473 $49,955,499.98 0.50%
First American Financial Corporation FAF Financials 842,520 $50,155,215.60 0.50%
Fresenius Medical Care AG & Co. KGaA (ADR) FMS Health Care 1,352,740 $50,822,441.80 0.50%
General Mills, Inc. GIS Consumer Staples 931,349 $50,032,068.28 0.50%
Honeywell International Inc. HON Industrials 278,395 $50,740,272.70 0.50%
IDACORP, Inc. IDA Utilities 462,907 $50,276,329.27 0.50%
International Business Machines Corporation IBM Information Technology 362,283 $49,987,808.34 0.50%
Kellogg Company K Consumer Staples 713,966 $50,505,954.84 0.50%
MGE Energy, Inc. MGEE Utilities 630,468 $49,870,018.80 0.50%
ONE Gas, Inc. OGS Utilities 530,146 $50,194,223.28 0.50%
Oracle Corporation ORCL Information Technology 914,201 $50,674,161.43 0.50%
PepsiCo, Inc. PEP Consumer Staples 358,293 $50,021,285.73 0.50%
Pfizer Inc. PFE Health Care 1,248,822 $50,714,661.42 0.50%
Philip Morris International Inc. PM Consumer Staples 570,887 $50,557,752.72 0.50%
Robert Half International Inc. RHI Industrials 790,089 $50,154,849.72 0.50%
Royal Bank of Canada RY Financials 623,781 $50,794,486.83 0.50%
Sanofi (ADR) SNY Health Care 975,943 $49,958,522.17 0.50%
Sempra Energy SRE Utilities 326,089 $50,602,491.02 0.50%
Simon Property Group, Inc. SPG Real Estate 338,608 $50,296,832.32 0.50%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 1,238,408 $50,180,292.16 0.50%
The Clorox Company CLX Consumer Staples 322,408 $50,659,969.04 0.50%
The Coca-Cola Company KO Consumer Staples 894,152 $50,805,716.64 0.50%
The Hershey Company HSY Consumer Staples 335,614 $49,996,417.58 0.50%
The J.M. Smucker Company SJM Consumer Staples 474,961 $49,866,155.39 0.50%
The Travelers Companies, Inc. TRV Financials 360,346 $50,034,042.10 0.50%
Union Pacific Corporation UNP Industrials 273,728 $50,338,579.20 0.50%
United Technologies Corporation UTX Industrials 327,833 $50,338,757.15 0.50%
Xcel Energy Inc. XEL Utilities 779,057 $50,662,076.71 0.50%
3M Company MMM Industrials 275,134 $49,802,005.34 0.49%
ABB Ltd (ADR) ABB Industrials 2,049,300 $49,142,214.00 0.49%
Aflac Incorporated AFL Financials 934,619 $49,338,537.01 0.49%
Air Products and Chemicals, Inc. APD Materials 208,835 $49,237,027.95 0.49%
Analog Devices, Inc. ADI Information Technology 412,067 $49,089,541.71 0.49%
Avery Dennison Corporation AVY Materials 369,526 $49,498,007.70 0.49%
Capitol Federal Financial, Inc. CFFN Financials 3,537,527 $49,277,751.11 0.49%
Caterpillar Inc. CAT Industrials 330,645 $48,892,476.15 0.49%
Eaton Corporation Plc ETN Industrials 516,206 $48,946,652.92 0.49%
El Paso Electric Company EE Utilities 725,137 $49,476,097.51 0.49%
Emerson Electric Co. EMR Industrials 639,408 $49,790,700.96 0.49%
Everest Re Group, Ltd. RE Financials 179,608 $49,828,647.44 0.49%
Fastenal Company FAST Industrials 1,329,512 $49,604,092.72 0.49%
FirstEnergy Corp. FE Utilities 1,014,662 $49,495,212.36 0.49%
Garmin Ltd. GRMN Consumer Discretionary 497,956 $49,033,727.32 0.49%
General Dynamics Corporation GD Industrials 273,258 $49,842,259.20 0.49%
GlaxoSmithKline Plc (ADR) GSK Health Care 1,048,008 $49,424,057.28 0.49%
Hawaiian Electric Industries, Inc. HE Utilities 1,051,446 $49,691,337.96 0.49%
Hormel Foods Corporation HRL Consumer Staples 1,081,464 $49,768,973.28 0.49%
Hubbell Incorporated HUBB Industrials 330,045 $48,968,776.65 0.49%
Intel Corporation INTC Information Technology 829,094 $49,463,748.04 0.49%
Johnson & Johnson JNJ Health Care 335,326 $49,695,313.20 0.49%
JPMorgan Chase & Co. JPM Financials 357,890 $49,120,402.50 0.49%
Lowe's Companies, Inc. LOW Consumer Discretionary 410,671 $48,980,730.17 0.49%
MDU Resources Group, Inc. MDU Utilities 1,670,080 $49,150,454.40 0.49%
Mondelez International, Inc. MDLZ Consumer Staples 897,182 $49,515,474.58 0.49%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 623,627 $48,917,301.88 0.49%
New Jersey Resources Corporation NJR Utilities 1,104,731 $48,983,772.54 0.49%
Northwest Natural Holding Company NWN Utilities 678,716 $49,539,480.84 0.49%
Novartis AG (ADR) NVS Health Care 517,574 $49,221,287.40 0.49%
PPL Corporation PPL Utilities 1,376,940 $49,514,762.40 0.49%
Public Service Enterprise Group Incorporated PEG Utilities 837,887 $49,452,090.74 0.49%
Quest Diagnostics Incorporated DGX Health Care 457,760 $49,030,673.60 0.49%
Rockwell Automation, Inc. ROK Industrials 240,410 $49,346,556.60 0.49%
Rogers Communications Inc. (Class B) RCI Communication Services 993,677 $49,425,493.98 0.49%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 824,201 $49,567,448.14 0.49%
Sensient Technologies Corporation SXT Materials 746,870 $48,882,641.50 0.49%
Shaw Communications Inc. (Class B) SJR Communication Services 2,436,723 $49,246,171.83 0.49%
Spire Inc. SR Utilities 589,725 $49,660,742.25 0.49%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 843,355 $49,547,106.25 0.49%
TELUS Corporation TU Communication Services 1,278,014 $49,816,985.72 0.49%
Texas Instruments Incorporated TXN Information Technology 381,897 $49,707,713.52 0.49%
The Bank of Nova Scotia BNS Financials 880,610 $48,988,334.30 0.49%
The Hanover Insurance Group, Inc. THG Financials 357,712 $49,671,888.32 0.49%
The Hartford Financial Services Group, Inc. HIG Financials 816,936 $49,236,732.72 0.49%
The Procter & Gamble Company PG Consumer Staples 393,054 $49,552,317.78 0.49%
The Toronto-Dominion Bank TD Financials 877,987 $49,781,862.90 0.49%
UGI Corporation UGI Utilities 1,098,387 $48,966,092.46 0.49%
Unilever Plc (ADR) UL Consumer Staples 863,740 $49,189,993.00 0.49%
United Parcel Service, Inc. (Class B) UPS Industrials 412,835 $48,966,359.35 0.49%
Altria Group, Inc. MO Consumer Staples 952,516 $48,664,042.44 0.48%
Amgen Inc. AMGN Health Care 202,100 $48,605,050.00 0.48%
Archer-Daniels-Midland Company ADM Consumer Staples 1,067,016 $48,378,505.44 0.48%
Avangrid, Inc. AGR Utilities 955,748 $48,685,803.12 0.48%
Bank of Hawaii Corporation BOH Financials 516,523 $48,558,327.23 0.48%
Campbell Soup Company CPB Consumer Staples 999,920 $48,086,152.80 0.48%
Canadian Imperial Bank of Commerce CM Financials 585,528 $48,786,192.96 0.48%
Canon Inc. (ADR) CAJ Information Technology 1,747,340 $48,820,679.60 0.48%
Chubb Limited CB Financials 318,461 $48,616,256.26 0.48%
Consolidated Edison, Inc. ED Utilities 546,853 $48,762,882.01 0.48%
Discover Financial Services DFS Financials 575,278 $48,116,251.92 0.48%
Exxon Mobil Corporation XOM Energy 698,588 $48,076,826.16 0.48%
Franklin Resources, Inc. BEN Financials 1,874,747 $48,293,482.72 0.48%
Illinois Tool Works Inc. ITW Industrials 271,129 $48,746,282.91 0.48%
Merck & Co., Inc. MRK Health Care 535,192 $48,798,806.56 0.48%
Northwest Bancshares, Inc. NWBI Financials 2,954,292 $48,716,275.08 0.48%
Omnicom Group Inc. OMC Communication Services 608,283 $48,480,155.10 0.48%
Park National Corporation PRK Financials 473,416 $48,501,469.20 0.48%
People's United Financial, Inc. PBCT Financials 2,919,238 $48,517,735.56 0.48%
Snap-on Incorporated SNA Industrials 289,045 $48,753,220.15 0.48%
South Jersey Industries, Inc. SJI Utilities 1,520,171 $48,371,841.22 0.48%
The Boeing Company BA Industrials 145,386 $48,268,152.00 0.48%
Total S.A. (ADR) TOT Energy 892,112 $48,441,681.60 0.48%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 345,922 $48,463,672.20 0.48%
Truist Financial Corporation TFC Financials 873,765 $48,808,512.90 0.48%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 599,840 $47,789,252.80 0.47%
AT&T Inc. T Communication Services 1,256,727 $47,793,327.81 0.47%
Chevron Corporation CVX Energy 408,043 $47,696,146.27 0.47%
Cummins Inc. CMI Industrials 270,625 $47,429,737.50 0.47%
Dow Inc. DOW Materials 893,840 $46,908,723.20 0.47%
DuPont de Nemours Inc. DD Materials 768,083 $47,390,721.10 0.47%
M&T Bank Corporation MTB Financials 291,087 $47,723,713.65 0.47%
Sonoco Products Company SON Materials 787,033 $47,395,127.26 0.47%
Sysco Corporation SYY Consumer Staples 575,727 $47,589,593.82 0.47%
The PNC Financial Services Group, Inc. PNC Financials 307,813 $46,978,420.06 0.47%
Verizon Communications Inc. VZ Communication Services 799,663 $47,715,891.21 0.47%
Walmart, Inc. WMT Consumer Staples 412,533 $47,812,574.70 0.47%
Washington Federal, Inc. WAFD Financials 1,317,078 $47,474,076.81 0.47%
Watsco, Inc. WSO Industrials 270,150 $47,546,400.00 0.47%
WPP Plc (ADR) WPP Communication Services 710,186 $47,362,304.34 0.47%
Genuine Parts Company GPC Consumer Discretionary 460,978 $46,826,145.24 0.46%
Phillips 66 PSX Energy 435,777 $45,229,294.83 0.45%
The Bank of New York Mellon Corporation BK Financials 974,820 $45,543,590.40 0.45%
U.S. Bancorp USB Financials 824,201 $45,487,653.19 0.45%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 838,300 $45,620,286.00 0.45%
Wells Fargo & Company WFC Financials 912,560 $44,943,580.00 0.45%
US Dollar $USD Other 31,498,994 $31,498,994.20 0.31%
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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