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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 12/14/2018
View Index Holdings

Total Number of Holdings: 182

Security Name Identifier Classification Weighting Descending sort
Avangrid, Inc. AGR Utilities 0.60%
Consolidated Edison, Inc. ED Utilities 0.60%
Infosys Limited (ADR) INFY Information Technology 0.60%
OGE Energy Corp. OGE Utilities 0.60%
American Electric Power Company, Inc. AEP Utilities 0.59%
Otter Tail Corporation OTTR Utilities 0.59%
Realty Income Corporation O Real Estate 0.59%
Sempra Energy SRE Utilities 0.59%
The Procter & Gamble Company PG Consumer Staples 0.59%
WEC Energy Group, Inc. WEC Utilities 0.59%
Ameren Corporation AEE Utilities 0.58%
Aqua America, Inc. WTR Utilities 0.58%
Black Hills Corporation BKH Utilities 0.58%
CMS Energy Corporation CMS Utilities 0.58%
Colgate-Palmolive Company CL Consumer Staples 0.58%
Dominion Energy, Inc. D Utilities 0.58%
Duke Energy Corporation DUK Utilities 0.58%
Eversource Energy ES Utilities 0.58%
FirstEnergy Corp. FE Utilities 0.58%
Hawaiian Electric Industries, Inc. HE Utilities 0.58%
Kimberly-Clark Corporation KMB Consumer Staples 0.58%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.58%
MGE Energy, Inc. MGEE Utilities 0.58%
New Jersey Resources Corporation NJR Utilities 0.58%
Pinnacle West Capital Corporation PNW Utilities 0.58%
Public Service Enterprise Group Incorporated PEG Utilities 0.58%
QUALCOMM Incorporated QCOM Information Technology 0.58%
The Southern Company SO Utilities 0.58%
W.P. Carey Inc. WPC Real Estate 0.58%
Xcel Energy Inc. XEL Utilities 0.58%
ALLETE, Inc. ALE Utilities 0.57%
Alliant Energy Corporation LNT Utilities 0.57%
Caterpillar Inc. CAT Industrials 0.57%
DTE Energy Company DTE Utilities 0.57%
Evergy, Inc. EVRG Utilities 0.57%
Federal Realty Investment Trust FRT Real Estate 0.57%
IDACORP, Inc. IDA Utilities 0.57%
MDU Resources Group, Inc. MDU Utilities 0.57%
Medtronic Plc MDT Health Care 0.57%
Merck & Co., Inc. MRK Health Care 0.57%
NextEra Energy, Inc. NEE Utilities 0.57%
ONE Gas, Inc. OGS Utilities 0.57%
Portland General Electric Company POR Utilities 0.57%
The Bank of Nova Scotia BNS Financials 0.57%
The Hershey Company HSY Consumer Staples 0.57%
The Home Depot, Inc. HD Consumer Discretionary 0.57%
Thomson Reuters Corporation TRI Industrials 0.57%
Aflac Incorporated AFL Financials 0.56%
Aspen Insurance Holdings Limited AHL Financials 0.56%
AT&T Inc. T Communication Services 0.56%
Atmos Energy Corporation ATO Utilities 0.56%
AvalonBay Communities, Inc. AVB Real Estate 0.56%
Campbell Soup Company CPB Consumer Staples 0.56%
Cisco Systems, Inc. CSCO Information Technology 0.56%
El Paso Electric Company EE Utilities 0.56%
Equity Residential EQR Real Estate 0.56%
Fortis Inc. FTS Utilities 0.56%
Intel Corporation INTC Information Technology 0.56%
International Business Machines Corporation IBM Information Technology 0.56%
McDonald's Corporation MCD Consumer Discretionary 0.56%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.56%
NorthWestern Corporation NWE Utilities 0.56%
Omnicom Group Inc. OMC Communication Services 0.56%
Pfizer Inc. PFE Health Care 0.56%
PPL Corporation PPL Utilities 0.56%
Simon Property Group, Inc. SPG Real Estate 0.56%
Spire Inc. SR Utilities 0.56%
Starbucks Corporation SBUX Consumer Discretionary 0.56%
Sysco Corporation SYY Consumer Staples 0.56%
The Boeing Company BA Industrials 0.56%
The Clorox Company CLX Consumer Staples 0.56%
The Coca-Cola Company KO Consumer Staples 0.56%
Unilever Plc (ADR) UL Consumer Staples 0.56%
Union Pacific Corporation UNP Industrials 0.56%
Vectren Corporation VVC Utilities 0.56%
3M Company MMM Industrials 0.55%
Air Products and Chemicals, Inc. APD Materials 0.55%
Altria Group, Inc. MO Consumer Staples 0.55%
Amgen Inc. AMGN Health Care 0.55%
Archer-Daniels-Midland Company ADM Consumer Staples 0.55%
Axis Capital Holdings Limited AXS Financials 0.55%
Bristol-Myers Squibb Company BMY Health Care 0.55%
Capitol Federal Financial, Inc. CFFN Financials 0.55%
Chevron Corporation CVX Energy 0.55%
Cincinnati Financial Corporation CINF Financials 0.55%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.55%
Diageo Plc (ADR) DEO Consumer Staples 0.55%
Erie Indemnity Company ERIE Financials 0.55%
Everest Re Group, Ltd. RE Financials 0.55%
Exxon Mobil Corporation XOM Energy 0.55%
Genuine Parts Company GPC Consumer Discretionary 0.55%
Kellogg Company K Consumer Staples 0.55%
Mondelez International, Inc. MDLZ Consumer Staples 0.55%
Northwest Natural Holding Co NWN Utilities 0.55%
Novartis AG (ADR) NVS Health Care 0.55%
PepsiCo, Inc. PEP Consumer Staples 0.55%
Philip Morris International Inc. PM Consumer Staples 0.55%
Public Storage PSA Real Estate 0.55%
Royal Bank of Canada RY Financials 0.55%
Sanofi (ADR) SNY Health Care 0.55%
Shaw Communications Inc. (Class B) SJR Communication Services 0.55%
Sonoco Products Company SON Materials 0.55%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 0.55%
Texas Instruments Incorporated TXN Information Technology 0.55%
Total S.A. (ADR) TOT Energy 0.55%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 0.55%
Watsco, Inc. WSO Industrials 0.55%
ABB Ltd (ADR) ABB Industrials 0.54%
Analog Devices, Inc. ADI Information Technology 0.54%
Arthur J. Gallagher & Co. AJG Financials 0.54%
Avery Dennison Corporation AVY Materials 0.54%
Bemis Company, Inc. BMS Materials 0.54%
Canon Inc. (ADR) CAJ Information Technology 0.54%
Chubb Limited CB Financials 0.54%
Hubbell Incorporated HUBB Industrials 0.54%
Illinois Tool Works Inc. ITW Industrials 0.54%
Lockheed Martin Corporation LMT Industrials 0.54%
Northwest Bancshares, Inc. NWBI Financials 0.54%
Paychex, Inc. PAYX Information Technology 0.54%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 0.54%
T. Rowe Price Group, Inc. TROW Financials 0.54%
TE Connectivity Ltd. TEL Information Technology 0.54%
TELUS Corporation TU Communication Services 0.54%
The Toronto-Dominion Bank TD Financials 0.54%
Verizon Communications Inc. VZ Communication Services 0.54%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.54%
Walmart, Inc. WMT Consumer Staples 0.54%
WPP Plc (ADR) WPP Communication Services 0.54%
British American Tobacco Plc (ADR) BTI Consumer Staples 0.53%
Eaton Corporation Plc ETN Industrials 0.53%
FNF Group FNF Financials 0.53%
Franklin Resources, Inc. BEN Financials 0.53%
Honeywell International Inc. HON Industrials 0.53%
Johnson & Johnson JNJ Health Care 0.53%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.53%
Mercury General Corporation MCY Financials 0.53%
People's United Financial, Inc. PBCT Financials 0.53%
Phillips 66 PSX Energy 0.53%
South Jersey Industries, Inc. SJI Utilities 0.53%
The Bank of New York Mellon Corporation BK Financials 0.53%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.53%
Automatic Data Processing, Inc. ADP Information Technology 0.52%
Canadian Imperial Bank of Commerce CM Financials 0.52%
CNA Financial Corporation CNA Financials 0.52%
CVS Health Corporation CVS Health Care 0.52%
Fastenal Company FAST Industrials 0.52%
GlaxoSmithKline Plc (ADR) GSK Health Care 0.52%
Park National Corporation PRK Financials 0.52%
Rockwell Automation, Inc. ROK Industrials 0.52%
The J.M. Smucker Company SJM Consumer Staples 0.52%
The Kraft Heinz Company KHC Consumer Staples 0.52%
The Travelers Companies, Inc. TRV Financials 0.52%
United Technologies Corporation UTX Industrials 0.52%
V.F. Corporation VFC Consumer Discretionary 0.52%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 0.51%
Assurant, Inc. AIZ Financials 0.51%
Bank of Montreal BMO Financials 0.51%
BlackRock, Inc. BLK Financials 0.51%
Conagra Brands, Inc. CAG Consumer Staples 0.51%
Cummins Inc. CMI Industrials 0.51%
Dover Corporation DOV Industrials 0.51%
DowDuPont Inc. DWDP Materials 0.51%
Emerson Electric Co. EMR Industrials 0.51%
JPMorgan Chase & Co. JPM Financials 0.51%
Snap-on Incorporated SNA Industrials 0.51%
The Hartford Financial Services Group, Inc. HIG Financials 0.51%
BB&T Corporation BBT Financials 0.50%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.50%
Quest Diagnostics Incorporated DGX Health Care 0.50%
Sensient Technologies Corporation SXT Materials 0.50%
U.S. Bancorp USB Financials 0.50%
United Parcel Service, Inc. (Class B) UPS Industrials 0.50%
Washington Real Estate Investment Trust WRE Real Estate 0.50%
Bank of Hawaii Corporation BOH Financials 0.49%
Discover Financial Services DFS Financials 0.49%
General Mills, Inc. GIS Consumer Staples 0.49%
M&T Bank Corporation MTB Financials 0.49%
The PNC Financial Services Group, Inc. PNC Financials 0.49%
Wells Fargo & Company WFC Financials 0.49%
Avista Corporation AVA Utilities 0.48%
Schlumberger Limited SLB Energy 0.47%
Tiffany & Co. TIF Consumer Discretionary 0.43%
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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