First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 7/2/2020
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Total Number of Holdings (excluding cash): 188

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
FedEx Corporation	FDX	Industrials	335,643	$52,185,773.64	0.60%
Amgen Inc.	AMGN	Health Care	196,899	$50,847,197.76	0.59%
Infosys Limited (ADR)	INFY	Information Technology	5,039,479	$49,991,631.68	0.58%
ABB Ltd (ADR)	ABB	Industrials	2,108,424	$49,400,374.32	0.57%
United Parcel Service, Inc. (Class B)	UPS	Industrials	431,350	$49,329,186.00	0.57%
Air Products and Chemicals, Inc.	APD	Materials	194,992	$48,244,920.64	0.56%
Black Hills Corporation	BKH	Utilities	827,107	$48,418,843.78	0.56%
Fastenal Company	FAST	Industrials	1,098,413	$48,374,108.52	0.56%
PPG Industries, Inc.	PPG	Materials	444,784	$48,512,590.88	0.56%
Public Storage	PSA	Real Estate	242,348	$48,314,497.28	0.56%
Quest Diagnostics Incorporated	DGX	Health Care	419,536	$48,682,957.44	0.56%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR)	TSM	Information Technology	823,412	$48,268,411.44	0.56%
W.W. Grainger, Inc.	GWW	Industrials	152,090	$48,290,095.90	0.56%
Ameren Corporation	AEE	Utilities	652,948	$47,815,382.04	0.55%
Avangrid, Inc.	AGR	Utilities	1,111,648	$47,923,145.28	0.55%
Avery Dennison Corporation	AVY	Materials	405,307	$47,420,919.00	0.55%
Avista Corporation	AVA	Utilities	1,298,176	$47,578,150.40	0.55%
Bristol-Myers Squibb Company	BMY	Health Care	801,092	$47,376,580.88	0.55%
C.H. Robinson Worldwide, Inc.	CHRW	Industrials	598,540	$47,392,397.20	0.55%
Cincinnati Financial Corporation	CINF	Financials	734,261	$47,631,511.07	0.55%
Consolidated Edison, Inc.	ED	Utilities	645,639	$47,654,614.59	0.55%
DTE Energy Company	DTE	Utilities	431,955	$47,502,091.35	0.55%
Erie Indemnity Company	ERIE	Financials	251,051	$47,757,431.73	0.55%
Essential Utilities, Inc.	WTRG	Utilities	1,098,413	$47,715,060.72	0.55%
IDACORP, Inc.	IDA	Utilities	531,177	$47,582,835.66	0.55%
MDU Resources Group, Inc.	MDU	Utilities	2,138,737	$47,608,285.62	0.55%
Merck & Co., Inc.	MRK	Health Care	600,800	$47,331,024.00	0.55%
Mid-America Apartment Communities, Inc.	MAA	Real Estate	403,811	$47,459,906.83	0.55%
Omnicom Group Inc.	OMC	Communication Services	873,980	$47,728,047.80	0.55%
Paychex, Inc.	PAYX	Information Technology	621,030	$47,564,687.70	0.55%
Pfizer Inc.	PFE	Health Care	1,392,674	$48,061,179.74	0.55%
Pinnacle West Capital Corporation	PNW	Utilities	629,249	$47,841,801.47	0.55%
Prologis, Inc.	PLD	Real Estate	498,179	$47,601,003.45	0.55%
Sonoco Products Company	SON	Materials	899,385	$47,514,509.55	0.55%
The Procter & Gamble Company	PG	Consumer Staples	391,602	$47,336,849.76	0.55%
AbbVie Inc.	ABBV	Health Care	474,059	$46,874,953.92	0.54%
ALLETE, Inc.	ALE	Utilities	842,832	$47,148,022.08	0.54%
Alliant Energy Corporation	LNT	Utilities	951,043	$47,000,545.06	0.54%
American Electric Power Company, Inc.	AEP	Utilities	571,961	$47,198,221.72	0.54%
Atmos Energy Corporation	ATO	Utilities	460,559	$46,599,359.62	0.54%
AvalonBay Communities, Inc.	AVB	Real Estate	295,150	$47,200,388.00	0.54%
Camden Property Trust	CPT	Real Estate	497,804	$46,579,520.28	0.54%
Caterpillar Inc.	CAT	Industrials	366,578	$46,819,342.16	0.54%
Cisco Systems, Inc.	CSCO	Information Technology	1,021,061	$46,591,013.43	0.54%
CMS Energy Corporation	CMS	Utilities	784,598	$47,311,259.40	0.54%
Comcast Corporation (Class A)	CMCSA	Communication Services	1,199,570	$47,083,122.50	0.54%
Cummins Inc.	CMI	Industrials	268,100	$46,501,945.00	0.54%
Deere & Company	DE	Industrials	298,345	$47,108,675.50	0.54%
Dover Corporation	DOV	Industrials	484,358	$47,186,156.36	0.54%
DuPont de Nemours Inc.	DD	Materials	870,356	$46,755,524.32	0.54%
El Paso Electric Company	EE	Utilities	694,662	$46,799,378.94	0.54%
Evergy, Inc.	EVRG	Utilities	769,549	$47,296,481.54	0.54%
Federal Realty Investment Trust	FRT	Real Estate	544,277	$46,557,454.58	0.54%
Fortis Inc.	FTS	Utilities	1,211,544	$46,777,713.84	0.54%
Gilead Sciences, Inc.	GILD	Health Care	609,380	$46,526,163.00	0.54%
Illinois Tool Works Inc.	ITW	Industrials	268,570	$46,892,322.00	0.54%
International Flavors & Fragrances Inc.	IFF	Materials	368,683	$46,778,499.04	0.54%
Kimberly-Clark Corporation	KMB	Consumer Staples	324,588	$46,481,001.60	0.54%
MGE Energy, Inc.	MGEE	Utilities	724,680	$47,002,744.80	0.54%
MSC Industrial Direct Co., Inc. (Class A)	MSM	Industrials	645,364	$47,176,108.40	0.54%
New Jersey Resources Corporation	NJR	Utilities	1,458,290	$47,248,596.00	0.54%
Norfolk Southern Corporation	NSC	Industrials	268,910	$46,927,484.10	0.54%
NorthWestern Corporation	NWE	Utilities	844,527	$46,710,788.37	0.54%
ONE Gas, Inc.	OGS	Utilities	608,804	$47,090,989.40	0.54%
PepsiCo, Inc.	PEP	Consumer Staples	351,858	$46,744,335.30	0.54%
Public Service Enterprise Group Incorporated	PEG	Utilities	938,559	$47,031,191.49	0.54%
Robert Half International Inc.	RHI	Industrials	899,735	$46,534,294.20	0.54%
Sempra Energy	SRE	Utilities	386,027	$46,686,105.38	0.54%
Snap-on Incorporated	SNA	Industrials	341,838	$46,486,549.62	0.54%
Spire Inc.	SR	Utilities	697,806	$46,871,629.02	0.54%
Stanley Black & Decker, Inc.	SWK	Industrials	340,528	$47,040,537.92	0.54%
The Clorox Company	CLX	Consumer Staples	212,598	$47,230,771.68	0.54%
Waste Management, Inc.	WM	Industrials	444,654	$46,675,330.38	0.54%
Watsco, Inc.	WSO	Industrials	262,365	$47,144,366.85	0.54%
WEC Energy Group, Inc.	WEC	Utilities	524,893	$47,329,601.81	0.54%
3M Company	MMM	Industrials	294,285	$46,214,516.40	0.53%
Analog Devices, Inc.	ADI	Information Technology	382,673	$46,395,274.52	0.53%
Archer-Daniels-Midland Company	ADM	Consumer Staples	1,152,775	$45,603,779.00	0.53%
Arthur J. Gallagher & Co.	AJG	Financials	476,649	$46,397,013.66	0.53%
AT&T Inc.	T	Communication Services	1,531,422	$46,065,173.76	0.53%
Automatic Data Processing, Inc.	ADP	Information Technology	306,425	$46,129,219.50	0.53%
BlackRock, Inc.	BLK	Financials	83,358	$45,994,443.66	0.53%
Campbell Soup Company	CPB	Consumer Staples	925,738	$45,657,398.16	0.53%
Canadian National Railway Company	CNI	Industrials	524,833	$46,458,217.16	0.53%
China Mobile Limited (ADR)	CHL	Communication Services	1,319,351	$46,058,543.41	0.53%
Colgate-Palmolive Company	CL	Consumer Staples	630,793	$46,224,511.04	0.53%
CVS Health Corporation	CVS	Health Care	717,132	$46,398,440.40	0.53%
Dominion Energy, Inc.	D	Utilities	553,891	$45,801,246.79	0.53%
Dow Inc.	DOW	Materials	1,104,728	$45,945,637.52	0.53%
Duke Energy Corporation	DUK	Utilities	558,727	$45,726,217.68	0.53%
Emerson Electric Co.	EMR	Industrials	750,504	$46,268,571.60	0.53%
Entergy Corporation	ETR	Utilities	475,524	$46,059,254.64	0.53%
Eversource Energy	ES	Utilities	547,772	$46,379,855.24	0.53%
FirstEnergy Corp.	FE	Utilities	1,161,491	$46,366,720.72	0.53%
Garmin Ltd.	GRMN	Consumer Discretionary	472,808	$46,112,964.24	0.53%
General Mills, Inc.	GIS	Consumer Staples	749,529	$46,081,042.92	0.53%
Genuine Parts Company	GPC	Consumer Discretionary	525,487	$45,633,291.08	0.53%
GlaxoSmithKline Plc (ADR)	GSK	Health Care	1,118,657	$46,111,041.54	0.53%
Hawaiian Electric Industries, Inc.	HE	Utilities	1,274,497	$46,034,831.64	0.53%
Honeywell International Inc.	HON	Industrials	318,139	$46,136,517.78	0.53%
Hormel Foods Corporation	HRL	Consumer Staples	952,908	$45,815,816.64	0.53%
Kellogg Company	K	Consumer Staples	691,322	$45,841,561.82	0.53%
Medtronic Plc	MDT	Health Care	494,063	$46,026,909.08	0.53%
NextEra Energy, Inc.	NEE	Utilities	186,654	$45,991,545.60	0.53%
NiSource Inc.	NI	Utilities	1,984,982	$46,369,179.52	0.53%
Northwest Natural Holding Company	NWN	Utilities	826,222	$46,004,040.96	0.53%
OGE Energy Corp.	OGE	Utilities	1,495,180	$45,797,363.40	0.53%
Otter Tail Corporation	OTTR	Utilities	1,180,070	$46,329,548.20	0.53%
Parker-Hannifin Corporation	PH	Industrials	252,572	$46,215,624.56	0.53%
Portland General Electric Company	POR	Utilities	1,071,603	$45,768,164.13	0.53%
PPL Corporation	PPL	Utilities	1,749,957	$45,813,874.26	0.53%
Republic Services, Inc.	RSG	Industrials	567,661	$46,111,103.03	0.53%
Rockwell Automation, Inc.	ROK	Industrials	218,999	$46,206,599.01	0.53%
Royal Bank of Canada	RY	Financials	677,713	$46,192,918.08	0.53%
South Jersey Industries, Inc.	SJI	Utilities	1,869,127	$45,849,685.31	0.53%
TE Connectivity Ltd.	TEL	Information Technology	569,632	$46,071,836.16	0.53%
Texas Instruments Incorporated	TXN	Information Technology	368,213	$46,324,877.53	0.53%
The Bank of Nova Scotia	BNS	Financials	1,100,243	$45,726,099.08	0.53%
The Hershey Company	HSY	Consumer Staples	353,177	$45,863,565.22	0.53%
The Home Depot, Inc.	HD	Consumer Discretionary	185,070	$45,989,895.00	0.53%
UGI Corporation	UGI	Utilities	1,441,421	$45,736,288.33	0.53%
Union Pacific Corporation	UNP	Industrials	274,140	$46,351,591.20	0.53%
W.P. Carey Inc.	WPC	Real Estate	670,997	$45,621,086.03	0.53%
Amdocs Limited	DOX	Information Technology	755,054	$45,318,341.08	0.52%
Anheuser-Busch InBev S.A./N.V. (ADR)	BUD	Consumer Staples	906,274	$45,413,390.14	0.52%
BCE Inc.	BCE	Communication Services	1,087,528	$45,230,289.52	0.52%
Capitol Federal Financial, Inc.	CFFN	Financials	4,203,398	$44,766,188.70	0.52%
Chesapeake Utilities Corporation	CPK	Utilities	524,833	$44,909,959.81	0.52%
Chubb Limited	CB	Financials	361,998	$45,456,088.86	0.52%
Diageo Plc (ADR)	DEO	Consumer Staples	327,615	$44,948,778.00	0.52%
Hubbell Incorporated	HUBB	Industrials	366,518	$45,400,584.66	0.52%
Intel Corporation	INTC	Information Technology	767,363	$45,374,174.19	0.52%
International Business Machines Corporation	IBM	Information Technology	380,862	$45,589,181.40	0.52%
Johnson & Johnson	JNJ	Health Care	321,585	$45,333,837.45	0.52%
McDonald's Corporation	MCD	Consumer Discretionary	245,976	$45,141,515.52	0.52%
Mondelez International, Inc.	MDLZ	Consumer Staples	880,819	$45,353,370.31	0.52%
Novo Nordisk A/S (ADR)	NVO	Health Care	678,707	$45,038,996.52	0.52%
Sanofi (ADR)	SNY	Health Care	878,310	$45,338,362.20	0.52%
Shaw Communications Inc. (Class B)	SJR	Communication Services	2,728,472	$45,183,496.32	0.52%
Starbucks Corporation	SBUX	Consumer Discretionary	611,555	$45,120,527.90	0.52%
Sun Life Financial Inc.	SLF	Financials	1,251,663	$45,360,267.12	0.52%
Sysco Corporation	SYY	Consumer Staples	838,386	$45,323,147.16	0.52%
T. Rowe Price Group, Inc.	TROW	Financials	367,688	$45,126,348.24	0.52%
Target Corporation	TGT	Consumer Discretionary	376,626	$44,863,689.12	0.52%
The Bank of New York Mellon Corporation	BK	Financials	1,196,759	$45,405,036.46	0.52%
The Coca-Cola Company	KO	Consumer Staples	1,008,116	$45,244,246.08	0.52%
The Goldman Sachs Group, Inc.	GS	Financials	226,682	$44,747,026.80	0.52%
The Toronto-Dominion Bank	TD	Financials	1,015,885	$45,359,265.25	0.52%
Thomson Reuters Corporation	TRI	Industrials	671,693	$45,325,843.64	0.52%
Toyota Motor Corporation (ADR)	TM	Consumer Discretionary	359,884	$45,485,738.76	0.52%
Unilever Plc (ADR)	UL	Consumer Staples	806,137	$44,877,646.79	0.52%
Verizon Communications Inc.	VZ	Communication Services	828,442	$45,390,337.18	0.52%
Walgreens Boots Alliance, Inc.	WBA	Consumer Staples	1,066,399	$44,767,430.02	0.52%
Xcel Energy Inc.	XEL	Utilities	707,771	$45,368,121.10	0.52%
Aflac Incorporated	AFL	Financials	1,264,707	$44,593,568.82	0.51%
Assurant, Inc.	AIZ	Financials	438,399	$44,059,099.50	0.51%
Avnet, Inc.	AVT	Information Technology	1,654,514	$44,440,246.04	0.51%
Bank of Montreal	BMO	Financials	830,243	$43,919,854.70	0.51%
Canadian Imperial Bank of Commerce	CM	Financials	666,448	$44,711,996.32	0.51%
Chevron Corporation	CVX	Energy	503,454	$44,460,022.74	0.51%
CNA Financial Corporation	CNA	Financials	1,415,763	$44,270,909.01	0.51%
General Dynamics Corporation	GD	Industrials	299,815	$44,162,749.50	0.51%
Honda Motor Co., Ltd. (ADR)	HMC	Consumer Discretionary	1,710,992	$44,194,923.36	0.51%
JPMorgan Chase & Co.	JPM	Financials	476,599	$44,161,663.34	0.51%
Lockheed Martin Corporation	LMT	Industrials	122,652	$44,400,024.00	0.51%
MetLife, Inc.	MET	Financials	1,248,608	$44,512,875.20	0.51%
Novartis AG (ADR)	NVS	Health Care	508,843	$44,559,381.51	0.51%
TELUS Corporation	TU	Communication Services	2,659,240	$44,409,308.00	0.51%
The Allstate Corporation	ALL	Financials	474,594	$44,654,549.46	0.51%
The Hanover Insurance Group, Inc.	THG	Financials	449,859	$44,405,581.89	0.51%
The Hartford Financial Services Group, Inc.	HIG	Financials	1,178,410	$44,190,375.00	0.51%
The J.M. Smucker Company	SJM	Consumer Staples	423,236	$44,448,244.72	0.51%
The Southern Company	SO	Utilities	843,447	$44,525,567.13	0.51%
The Travelers Companies, Inc.	TRV	Financials	396,727	$44,615,918.42	0.51%
Bank of America Corporation	BAC	Financials	1,872,910	$43,620,073.90	0.50%
Bank of Hawaii Corporation	BOH	Financials	731,111	$43,654,637.81	0.50%
Canon Inc. (ADR)	CAJ	Information Technology	2,195,770	$43,278,626.70	0.50%
CME Group Inc.	CME	Financials	263,350	$43,523,854.50	0.50%
Everest Re Group, Ltd.	RE	Financials	216,107	$43,426,701.65	0.50%
First American Financial Corporation	FAF	Financials	921,859	$43,299,717.23	0.50%
Franklin Resources, Inc.	BEN	Financials	2,125,923	$43,326,310.74	0.50%
Raytheon Technologies Corporation	RTX	Industrials	708,966	$43,807,009.14	0.50%
The PNC Financial Services Group, Inc.	PNC	Financials	424,756	$43,388,825.40	0.50%
U.S. Bancorp	USB	Financials	1,206,469	$43,300,172.41	0.50%
Axis Capital Holdings Limited	AXS	Financials	1,076,358	$42,494,613.84	0.49%
M&T Bank Corporation	MTB	Financials	424,951	$42,745,821.09	0.49%
Discover Financial Services	DFS	Financials	853,602	$41,698,457.70	0.48%
Reinsurance Group of America, Incorporated	RGA	Financials	552,832	$41,749,872.64	0.48%
US Dollar	$USD	Other	19,353,515	$19,353,515.47	0.22%

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.