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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 3/19/2018
View Index Holdings

Total Number of Holdings: 200

Security Name Identifier Classification Weighting Descending sort
XL Group Ltd. XL Financials 0.64%
Aspen Insurance Holdings Limited AHL Financials 0.59%
Axis Capital Holdings Limited AXS Financials 0.56%
Intel Corporation INTC Information Technology 0.55%
The Hanover Insurance Group, Inc. THG Financials 0.55%
Chesapeake Utilities Corporation CPK Utilities 0.54%
Everest Re Group, Ltd. RE Financials 0.54%
The Progressive Corporation PGR Financials 0.54%
W.W. Grainger, Inc. GWW Industrials 0.54%
Analog Devices, Inc. ADI Information Technology 0.53%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 0.53%
Edison International EIX Utilities 0.53%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.53%
Park National Corporation PRK Financials 0.53%
Public Storage PSA Real Estate 0.53%
Republic Services, Inc. RSG Industrials 0.53%
Spire Inc. SR Utilities 0.53%
Watsco, Inc. WSO Industrials 0.53%
ALLETE, Inc. ALE Utilities 0.52%
American Tower Corporation AMT Real Estate 0.52%
Black Hills Corporation BKH Utilities 0.52%
Equity Residential EQR Real Estate 0.52%
Erie Indemnity Company ERIE Financials 0.52%
Fastenal Company FAST Industrials 0.52%
FNF Group FNF Financials 0.52%
Illinois Tool Works Inc. ITW Industrials 0.52%
Mercury General Corporation MCY Financials 0.52%
New Jersey Resources Corporation NJR Utilities 0.52%
NextEra Energy, Inc. NEE Utilities 0.52%
Otter Tail Corporation OTTR Utilities 0.52%
Robert Half International Inc. RHI Industrials 0.52%
Sempra Energy SRE Utilities 0.52%
South Jersey Industries, Inc. SJI Utilities 0.52%
Starbucks Corporation SBUX Consumer Discretionary 0.52%
Union Pacific Corporation UNP Industrials 0.52%
Air Products and Chemicals, Inc. APD Materials 0.51%
Alliant Energy Corporation LNT Utilities 0.51%
American Electric Power Company, Inc. AEP Utilities 0.51%
American States Water Company AWR Utilities 0.51%
Arthur J. Gallagher & Co. AJG Financials 0.51%
Assurant, Inc. AIZ Financials 0.51%
AvalonBay Communities, Inc. AVB Real Estate 0.51%
Avista Corporation AVA Utilities 0.51%
Bank of Hawaii Corporation BOH Financials 0.51%
BlackRock, Inc. BLK Financials 0.51%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.51%
Cardinal Health, Inc. CAH Health Care 0.51%
Chevron Corporation CVX Energy 0.51%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.51%
Duke Energy Corporation DUK Utilities 0.51%
Federal Realty Investment Trust FRT Real Estate 0.51%
Hawaiian Electric Industries, Inc. HE Utilities 0.51%
IDACORP, Inc. IDA Utilities 0.51%
Infosys Limited (ADR) INFY Information Technology 0.51%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.51%
McCormick & Company, Incorporated MKC Consumer Staples 0.51%
MDU Resources Group, Inc. MDU Utilities 0.51%
MGE Energy, Inc. MGEE Utilities 0.51%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.51%
Northwest Natural Gas Company NWN Utilities 0.51%
OGE Energy Corp. OGE Utilities 0.51%
Realty Income Corporation O Real Estate 0.51%
Sanofi (ADR) SNY Health Care 0.51%
Sysco Corporation SYY Consumer Staples 0.51%
T. Rowe Price Group, Inc. TROW Financials 0.51%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 0.51%
Texas Instruments Incorporated TXN Information Technology 0.51%
The Allstate Corporation ALL Financials 0.51%
The Bank of Nova Scotia BNS Financials 0.51%
The J.M. Smucker Company SJM Consumer Staples 0.51%
The Southern Company SO Utilities 0.51%
UGI Corporation UGI Utilities 0.51%
United Parcel Service, Inc. (Class B) UPS Industrials 0.51%
Vectren Corporation VVC Utilities 0.51%
Westar Energy, Inc. WR Utilities 0.51%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.51%
Aflac Incorporated AFL Financials 0.50%
Ameren Corporation AEE Utilities 0.50%
Amgen Inc. AMGN Health Care 0.50%
Archer-Daniels-Midland Company ADM Consumer Staples 0.50%
Avangrid, Inc. AGR Utilities 0.50%
BB&T Corporation BBT Financials 0.50%
CA, Inc. CA Information Technology 0.50%
Capitol Federal Financial, Inc. CFFN Financials 0.50%
Cisco Systems, Inc. CSCO Information Technology 0.50%
CMS Energy Corporation CMS Utilities 0.50%
Colgate-Palmolive Company CL Consumer Staples 0.50%
Conagra Brands, Inc. CAG Consumer Staples 0.50%
Consolidated Edison, Inc. ED Utilities 0.50%
Eli Lilly and Company LLY Health Care 0.50%
Eversource Energy ES Utilities 0.50%
Hormel Foods Corporation HRL Consumer Staples 0.50%
International Business Machines Corporation IBM Information Technology 0.50%
JPMorgan Chase & Co. JPM Financials 0.50%
Lancaster Colony Corporation LANC Consumer Staples 0.50%
McDonald's Corporation MCD Consumer Discretionary 0.50%
Northwest Bancshares, Inc. NWBI Financials 0.50%
Paychex, Inc. PAYX Information Technology 0.50%
People's United Financial, Inc. PBCT Financials 0.50%
PepsiCo, Inc. PEP Consumer Staples 0.50%
Pfizer Inc. PFE Health Care 0.50%
Pinnacle West Capital Corporation PNW Utilities 0.50%
Portland General Electric Company POR Utilities 0.50%
Public Service Enterprise Group Incorporated PEG Utilities 0.50%
Quest Diagnostics Incorporated DGX Health Care 0.50%
Simon Property Group, Inc. SPG Real Estate 0.50%
The Clorox Company CLX Consumer Staples 0.50%
The Hershey Company HSY Consumer Staples 0.50%
The PNC Financial Services Group, Inc. PNC Financials 0.50%
The Toronto-Dominion Bank TD Financials 0.50%
The Travelers Companies, Inc. TRV Financials 0.50%
Total S.A. (ADR) TOT Energy 0.50%
Unilever Plc (ADR) UL Consumer Staples 0.50%
United Technologies Corporation UTX Industrials 0.50%
V.F. Corporation VFC Consumer Discretionary 0.50%
Validus Holdings, Ltd. VR Financials 0.50%
Waste Management, Inc. WM Industrials 0.50%
WEC Energy Group, Inc. WEC Utilities 0.50%
WGL Holdings, Inc. WGL Utilities 0.50%
Xcel Energy Inc. XEL Utilities 0.50%
3M Company MMM Industrials 0.49%
Aqua America, Inc. WTR Utilities 0.49%
AT&T Inc. T Telecommunication Services 0.49%
Atmos Energy Corporation ATO Utilities 0.49%
Automatic Data Processing, Inc. ADP Information Technology 0.49%
Bemis Company, Inc. BMS Materials 0.49%
Bristol-Myers Squibb Company BMY Health Care 0.49%
Canadian Imperial Bank of Commerce CM Financials 0.49%
Canon Inc. (ADR) CAJ Information Technology 0.49%
Caterpillar Inc. CAT Industrials 0.49%
Cincinnati Financial Corporation CINF Financials 0.49%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.49%
DTE Energy Company DTE Utilities 0.49%
Eaton Corporation Plc ETN Industrials 0.49%
El Paso Electric Company EE Utilities 0.49%
Emerson Electric Co. EMR Industrials 0.49%
Exxon Mobil Corporation XOM Energy 0.49%
Fortis Inc. FTS Utilities 0.49%
Franklin Resources, Inc. BEN Financials 0.49%
GlaxoSmithKline Plc (ADR) GSK Health Care 0.49%
Johnson & Johnson JNJ Health Care 0.49%
Medtronic Plc MDT Health Care 0.49%
Merck & Co., Inc. MRK Health Care 0.49%
Nielsen Holdings Plc NLSN Industrials 0.49%
Philip Morris International Inc. PM Consumer Staples 0.49%
Royal Bank of Canada RY Financials 0.49%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 0.49%
Schlumberger Limited SLB Energy 0.49%
TELUS Corporation TU Telecommunication Services 0.49%
The Coca-Cola Company KO Consumer Staples 0.49%
Thomson Reuters Corporation TRI Financials 0.49%
Verizon Communications Inc. VZ Telecommunication Services 0.49%
Altria Group, Inc. MO Consumer Staples 0.48%
Bank of Montreal BMO Financials 0.48%
Canadian National Railway Company CNI Industrials 0.48%
Chubb Limited CB Financials 0.48%
CNA Financial Corporation CNA Financials 0.48%
Cummins Inc. CMI Industrials 0.48%
Diageo Plc (ADR) DEO Consumer Staples 0.48%
Genuine Parts Company GPC Consumer Discretionary 0.48%
Honeywell International Inc. HON Industrials 0.48%
International Flavors & Fragrances Inc. IFF Materials 0.48%
Kimberly-Clark Corporation KMB Consumer Staples 0.48%
Mondelez International, Inc. MDLZ Consumer Staples 0.48%
ONE Gas, Inc. OGS Utilities 0.48%
Praxair, Inc. PX Materials 0.48%
Sonoco Products Company SON Materials 0.48%
Target Corporation TGT Consumer Discretionary 0.48%
The Procter & Gamble Company PG Consumer Staples 0.48%
Tiffany & Co. TIF Consumer Discretionary 0.48%
U.S. Bancorp USB Financials 0.48%
ABB Ltd (ADR) ABB Industrials 0.47%
ABM Industries Incorporated ABM Industrials 0.47%
Campbell Soup Company CPB Consumer Staples 0.47%
General Electric Company GE Industrials 0.47%
Hubbell Incorporated HUBB Industrials 0.47%
Kellogg Company K Consumer Staples 0.47%
Novartis AG (ADR) NVS Health Care 0.47%
Omnicom Group Inc. OMC Consumer Discretionary 0.47%
Shaw Communications Inc. (Class B) SJR Consumer Discretionary 0.47%
The Boeing Company BA Industrials 0.47%
The Home Depot, Inc. HD Consumer Discretionary 0.47%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 0.47%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.47%
Dominion Energy, Inc. D Utilities 0.46%
DowDuPont Inc. DWDP Materials 0.46%
Lockheed Martin Corporation LMT Industrials 0.46%
Snap-on Incorporated SNA Industrials 0.46%
The Kraft Heinz Company KHC Consumer Staples 0.46%
Walmart, Inc. WMT Consumer Staples 0.46%
Wells Fargo & Company WFC Financials 0.46%
British American Tobacco Plc (ADR) BTI Consumer Staples 0.45%
CVS Health Corporation CVS Consumer Staples 0.45%
General Mills, Inc. GIS Consumer Staples 0.45%
QUALCOMM Incorporated QCOM Information Technology 0.45%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.44%
PPL Corporation PPL Utilities 0.44%
WPP Plc (ADR) WPP Consumer Discretionary 0.42%
Maxar Technologies Ltd. MAXR Industrials 0.38%
Patterson Companies, Inc. PDCO Health Care 0.36%
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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