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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 4/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 197

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Reinsurance Group of America, Incorporated RGA Financials 588,118 $58,070,771.32 0.72%
American Financial Group, Inc. AFG Financials 691,146 $49,852,360.98 0.62%
Chevron Corporation CVX Energy 621,416 $50,284,982.72 0.62%
Stanley Black & Decker, Inc. SWK Industrials 467,768 $50,238,283.20 0.62%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 1,346,636 $48,007,573.40 0.60%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 318,946 $47,711,132.14 0.59%
Cummins Inc. CMI Industrials 327,863 $47,815,539.92 0.59%
Aflac Incorporated AFL Financials 1,311,516 $46,834,236.36 0.58%
Equitable Holdings, Inc. EQH Financials 3,233,469 $46,497,284.22 0.58%
Genuine Parts Company GPC Consumer Discretionary 669,961 $46,468,494.96 0.58%
Phillips 66 PSX Energy 800,487 $46,932,552.81 0.58%
Rogers Communications Inc. (Class B) RCI Communication Services 1,039,577 $46,728,986.15 0.58%
BlackRock, Inc. BLK Financials 102,906 $45,599,706.72 0.57%
Parker-Hannifin Corporation PH Industrials 345,342 $45,709,467.12 0.57%
W.P. Carey Inc. WPC Real Estate 768,183 $45,484,115.43 0.57%
Bank of Montreal BMO Financials 870,383 $44,833,428.33 0.56%
Caterpillar Inc. CAT Industrials 366,830 $44,723,913.60 0.56%
Fortis Inc. FTS Utilities 1,158,621 $45,394,770.78 0.56%
Hubbell Incorporated HUBB Industrials 388,574 $45,187,270.46 0.56%
Lowe's Companies, Inc. LOW Consumer Discretionary 496,952 $45,202,753.92 0.56%
Rockwell Automation, Inc. ROK Industrials 279,197 $44,693,855.76 0.56%
Shaw Communications Inc. (Class B) SJR Communication Services 2,757,192 $45,162,804.96 0.56%
Sun Life Financial Inc. SLF Financials 1,379,726 $45,310,201.84 0.56%
Avery Dennison Corporation AVY Materials 427,853 $44,565,168.48 0.55%
Discover Financial Services DFS Financials 1,264,272 $44,249,520.00 0.55%
Dover Corporation DOV Industrials 515,404 $44,072,196.04 0.55%
DuPont de Nemours Inc. DD Materials 1,183,862 $44,110,698.12 0.55%
Eaton Corporation Plc ETN Industrials 583,232 $44,418,949.12 0.55%
Emerson Electric Co. EMR Industrials 884,805 $44,496,843.45 0.55%
Exxon Mobil Corporation XOM Energy 1,071,310 $44,180,824.40 0.55%
Honeywell International Inc. HON Industrials 324,412 $43,873,478.88 0.55%
PPL Corporation PPL Utilities 1,812,425 $44,567,530.75 0.55%
BCE Inc. BCE Communication Services 1,054,214 $43,391,448.24 0.54%
Canadian Imperial Bank of Commerce CM Financials 724,121 $43,048,993.45 0.54%
Deere & Company DE Industrials 303,132 $43,293,312.24 0.54%
Eversource Energy ES Utilities 541,430 $43,195,285.40 0.54%
Illinois Tool Works Inc. ITW Industrials 285,320 $43,445,676.40 0.54%
Lockheed Martin Corporation LMT Industrials 121,728 $43,247,523.84 0.54%
McDonald's Corporation MCD Consumer Discretionary 245,758 $43,152,647.22 0.54%
Medtronic Plc MDT Health Care 462,060 $43,646,187.60 0.54%
Norfolk Southern Corporation NSC Industrials 283,422 $43,513,779.66 0.54%
Paychex, Inc. PAYX Information Technology 668,650 $43,341,893.00 0.54%
Public Service Enterprise Group Incorporated PEG Utilities 914,069 $43,445,699.57 0.54%
Thomson Reuters Corporation TRI Industrials 638,734 $43,478,623.38 0.54%
Union Pacific Corporation UNP Industrials 295,450 $43,064,792.00 0.54%
Automatic Data Processing, Inc. ADP Information Technology 308,916 $42,309,135.36 0.53%
DTE Energy Company DTE Utilities 438,655 $42,746,929.75 0.53%
Evergy, Inc. EVRG Utilities 750,053 $42,813,025.24 0.53%
General Dynamics Corporation GD Industrials 316,052 $42,477,388.80 0.53%
NextEra Energy, Inc. NEE Utilities 185,455 $42,374,612.95 0.53%
OGE Energy Corp. OGE Utilities 1,423,442 $42,404,337.18 0.53%
PPG Industries, Inc. PPG Materials 464,718 $42,331,162.62 0.53%
Prologis, Inc. PLD Real Estate 531,693 $43,040,548.35 0.53%
Sysco Corporation SYY Consumer Staples 928,943 $42,796,404.01 0.53%
The Allstate Corporation ALL Financials 460,085 $42,571,665.05 0.53%
The Bank of New York Mellon Corporation BK Financials 1,225,639 $42,652,237.20 0.53%
The Hershey Company HSY Consumer Staples 302,370 $42,667,430.70 0.53%
The Southern Company SO Utilities 779,378 $42,959,315.36 0.53%
The Toronto-Dominion Bank TD Financials 995,942 $42,586,479.92 0.53%
Total S.A. (ADR) TOT Energy 1,169,891 $42,607,430.22 0.53%
Yum! Brands, Inc. YUM Consumer Discretionary 596,112 $42,532,591.20 0.53%
Amdocs Limited DOX Information Technology 730,400 $41,691,232.00 0.52%
Avista Corporation AVA Utilities 1,019,756 $41,585,649.68 0.52%
Black Hills Corporation BKH Utilities 658,826 $41,571,920.60 0.52%
Diageo Plc (ADR) DEO Consumer Staples 328,408 $41,533,759.76 0.52%
Dominion Energy, Inc. D Utilities 567,302 $41,662,658.88 0.52%
Duke Energy Corporation DUK Utilities 525,228 $42,076,015.08 0.52%
Essential Utilities, Inc. WTRG Utilities 1,031,935 $42,082,309.30 0.52%
Hawaiian Electric Industries, Inc. HE Utilities 981,452 $41,476,161.52 0.52%
Johnson & Johnson JNJ Health Care 303,162 $41,678,711.76 0.52%
MDU Resources Group, Inc. MDU Utilities 1,912,181 $42,125,347.43 0.52%
Mondelez International, Inc. MDLZ Consumer Staples 803,562 $41,624,511.60 0.52%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 721,464 $41,880,985.20 0.52%
PepsiCo, Inc. PEP Consumer Staples 320,338 $41,797,702.24 0.52%
Portland General Electric Company POR Utilities 848,250 $41,606,662.50 0.52%
Royal Bank of Canada RY Financials 679,163 $41,598,733.75 0.52%
Sempra Energy SRE Utilities 360,667 $42,079,018.89 0.52%
Sonoco Products Company SON Materials 888,518 $41,920,279.24 0.52%
Spire Inc. SR Utilities 559,131 $41,767,085.70 0.52%
The Bank of Nova Scotia BNS Financials 1,047,658 $41,581,546.02 0.52%
The Coca-Cola Company KO Consumer Staples 897,034 $41,721,051.34 0.52%
The Goldman Sachs Group, Inc. GS Financials 249,635 $41,444,402.70 0.52%
W.W. Grainger, Inc. GWW Industrials 160,835 $41,484,171.55 0.52%
WEC Energy Group, Inc. WEC Utilities 475,277 $41,710,309.52 0.52%
3M Company MMM Industrials 285,850 $41,333,910.00 0.51%
Altria Group, Inc. MO Consumer Staples 1,073,698 $41,315,899.04 0.51%
Archer-Daniels-Midland Company ADM Consumer Staples 1,149,530 $41,360,089.40 0.51%
Atmos Energy Corporation ATO Utilities 418,530 $41,191,722.60 0.51%
AvalonBay Communities, Inc. AVB Real Estate 278,274 $41,003,673.90 0.51%
Bristol-Myers Squibb Company BMY Health Care 726,128 $41,316,683.20 0.51%
Consolidated Edison, Inc. ED Utilities 515,561 $41,203,635.12 0.51%
Dow Inc. DOW Materials 1,267,599 $40,981,475.67 0.51%
First American Financial Corporation FAF Financials 970,151 $40,988,879.75 0.51%
FirstEnergy Corp. FE Utilities 1,015,164 $41,083,687.08 0.51%
IDACORP, Inc. IDA Utilities 453,215 $41,179,114.90 0.51%
International Business Machines Corporation IBM Information Technology 355,529 $40,864,503.26 0.51%
International Flavors & Fragrances Inc. IFF Materials 357,355 $40,745,617.10 0.51%
Mid-America Apartment Communities, Inc. MAA Real Estate 397,938 $41,301,985.02 0.51%
New Jersey Resources Corporation NJR Utilities 1,244,194 $41,182,821.40 0.51%
ONE Gas, Inc. OGS Utilities 498,253 $41,260,330.93 0.51%
Public Storage PSA Real Estate 209,780 $41,381,202.80 0.51%
Simon Property Group, Inc. SPG Real Estate 671,697 $40,892,913.36 0.51%
South Jersey Industries, Inc. SJI Utilities 1,674,601 $40,676,058.29 0.51%
Starbucks Corporation SBUX Consumer Discretionary 595,794 $40,937,005.74 0.51%
UGI Corporation UGI Utilities 1,470,019 $40,851,828.01 0.51%
ABB Ltd (ADR) ABB Industrials 2,268,871 $40,227,082.83 0.50%
Alliant Energy Corporation LNT Utilities 842,526 $40,466,523.78 0.50%
Arthur J. Gallagher & Co. AJG Financials 493,731 $40,624,186.68 0.50%
Bank of Hawaii Corporation BOH Financials 711,263 $40,307,274.21 0.50%
Camden Property Trust CPT Real Estate 500,642 $40,296,674.58 0.50%
Chubb Limited CB Financials 357,680 $40,070,890.40 0.50%
Cincinnati Financial Corporation CINF Financials 504,522 $40,301,217.36 0.50%
Entergy Corporation ETR Utilities 430,951 $40,358,561.15 0.50%
Exelon Corporation EXC Utilities 1,123,860 $40,222,949.40 0.50%
Fidelity National Financial, Inc. FNF Financials 1,577,383 $40,522,969.27 0.50%
General Mills, Inc. GIS Consumer Staples 712,633 $40,221,006.52 0.50%
Merck & Co., Inc. MRK Health Care 507,431 $39,863,779.36 0.50%
Novartis AG (ADR) NVS Health Care 476,751 $40,042,316.49 0.50%
T. Rowe Price Group, Inc. TROW Financials 394,444 $40,193,843.60 0.50%
TE Connectivity Ltd. TEL Information Technology 616,303 $40,084,347.12 0.50%
TELUS Corporation TU Communication Services 2,461,126 $40,460,911.44 0.50%
The Hartford Financial Services Group, Inc. HIG Financials 1,097,123 $40,505,781.16 0.50%
The Home Depot, Inc. HD Consumer Discretionary 207,483 $39,896,906.07 0.50%
The J.M. Smucker Company SJM Consumer Staples 351,739 $40,056,037.32 0.50%
U.S. Bancorp USB Financials 1,164,627 $40,121,400.15 0.50%
WPP Plc (ADR) WPP Communication Services 1,185,946 $40,239,147.78 0.50%
Xcel Energy Inc. XEL Utilities 673,869 $39,913,260.87 0.50%
Ameren Corporation AEE Utilities 549,021 $39,271,472.13 0.49%
Canadian National Railway Company CNI Industrials 497,321 $39,800,599.63 0.49%
Cisco Systems, Inc. CSCO Information Technology 973,779 $39,574,378.56 0.49%
CMS Energy Corporation CMS Utilities 694,546 $39,825,267.64 0.49%
Equity Residential EQR Real Estate 655,638 $39,784,113.84 0.49%
Garmin Ltd. GRMN Consumer Discretionary 529,518 $39,306,121.14 0.49%
GlaxoSmithKline Plc (ADR) GSK Health Care 1,057,854 $39,701,260.62 0.49%
Infosys Limited (ADR) INFY Information Technology 4,732,149 $39,655,408.62 0.49%
Intel Corporation INTC Information Technology 679,577 $39,687,296.80 0.49%
Kellogg Company K Consumer Staples 629,062 $39,347,828.10 0.49%
Kimberly-Clark Corporation KMB Consumer Staples 299,905 $39,404,517.95 0.49%
M&T Bank Corporation MTB Financials 382,442 $39,628,640.04 0.49%
NorthWestern Corporation NWE Utilities 688,585 $39,731,354.50 0.49%
Novo Nordisk A/S (ADR) NVO Health Care 668,387 $39,127,374.98 0.49%
Otter Tail Corporation OTTR Utilities 911,105 $39,824,399.55 0.49%
Pfizer Inc. PFE Health Care 1,182,616 $39,747,723.76 0.49%
Pinnacle West Capital Corporation PNW Utilities 535,580 $39,418,688.00 0.49%
Robert Half International Inc. RHI Industrials 986,034 $39,608,985.78 0.49%
The PNC Financial Services Group, Inc. PNC Financials 417,824 $39,659,854.08 0.49%
Air Products and Chemicals, Inc. APD Materials 190,650 $38,517,019.50 0.48%
Avangrid, Inc. AGR Utilities 932,279 $38,353,958.06 0.48%
C.H. Robinson Worldwide, Inc. CHRW Industrials 532,767 $38,273,981.28 0.48%
China Mobile Limited (ADR) CHL Communication Services 966,233 $38,774,930.29 0.48%
CNA Financial Corporation CNA Financials 1,239,162 $38,228,147.70 0.48%
Colgate-Palmolive Company CL Consumer Staples 557,171 $38,467,085.84 0.48%
Fastenal Company FAST Industrials 1,195,628 $38,272,052.28 0.48%
JPMorgan Chase & Co. JPM Financials 426,334 $38,642,913.76 0.48%
NiSource Inc. NI Utilities 1,615,171 $38,941,772.81 0.48%
Northwest Natural Holding Company NWN Utilities 652,699 $38,691,996.72 0.48%
Realty Income Corporation O Real Estate 777,400 $38,349,142.00 0.48%
Sanofi (ADR) SNY Health Care 873,564 $38,960,954.40 0.48%
Snap-on Incorporated SNA Industrials 352,551 $38,720,676.33 0.48%
The Procter & Gamble Company PG Consumer Staples 344,847 $38,888,396.19 0.48%
The Travelers Companies, Inc. TRV Financials 381,316 $38,429,026.48 0.48%
ALLETE, Inc. ALE Utilities 644,972 $37,705,063.12 0.47%
American Electric Power Company, Inc. AEP Utilities 481,314 $37,903,477.50 0.47%
Amgen Inc. AMGN Health Care 181,212 $37,833,441.36 0.47%
Analog Devices, Inc. ADI Information Technology 395,634 $38,079,772.50 0.47%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 806,039 $37,698,444.03 0.47%
Assurant, Inc. AIZ Financials 361,575 $37,636,341.75 0.47%
AT&T Inc. T Communication Services 1,258,604 $37,858,808.32 0.47%
Everest Re Group, Ltd. RE Financials 195,940 $37,473,525.00 0.47%
Federal Realty Investment Trust FRT Real Estate 505,355 $38,108,820.55 0.47%
Omnicom Group Inc. OMC Communication Services 697,565 $37,849,876.90 0.47%
The Hanover Insurance Group, Inc. THG Financials 402,675 $37,569,577.50 0.47%
Unilever Plc (ADR) UL Consumer Staples 755,095 $38,139,848.45 0.47%
Verizon Communications Inc. VZ Communication Services 669,693 $38,159,107.14 0.47%
Washington Real Estate Investment Trust WRE Real Estate 1,645,160 $37,871,583.20 0.47%
Axis Capital Holdings Limited AXS Financials 944,832 $36,640,584.96 0.46%
Campbell Soup Company CPB Consumer Staples 784,824 $36,682,673.76 0.46%
Capitol Federal Financial, Inc. CFFN Financials 3,306,449 $37,362,873.70 0.46%
Franklin Resources, Inc. BEN Financials 2,202,139 $36,643,592.96 0.46%
Northwest Bancshares, Inc. NWBI Financials 3,316,216 $37,274,267.84 0.46%
Quest Diagnostics Incorporated DGX Health Care 448,390 $37,400,209.90 0.46%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 744,420 $37,012,562.40 0.46%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 303,273 $36,968,978.70 0.46%
Watsco, Inc. WSO Industrials 243,411 $36,840,254.85 0.46%
Comcast Corporation (Class A) CMCSA Communication Services 986,034 $36,424,095.96 0.45%
CVS Health Corporation CVS Health Care 634,629 $36,091,351.23 0.45%
Texas Instruments Incorporated TXN Information Technology 342,275 $36,370,141.50 0.45%
Canon Inc. (ADR) CAJ Information Technology 1,666,297 $35,092,214.82 0.44%
Argo Group International Holdings, Ltd. ARGO Financials 976,052 $34,454,635.60 0.43%
Sensient Technologies Corporation SXT Materials 836,252 $34,411,769.80 0.43%
United Parcel Service, Inc. (Class B) UPS Industrials 366,633 $34,063,872.03 0.42%
Park National Corporation PRK Financials 449,663 $33,027,747.35 0.41%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 772,585 $33,074,363.85 0.41%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 419,837 $32,398,821.29 0.40%
US Dollar $USD Other 30,505,810 $30,505,809.91 0.38%
Raytheon Technologies Corporation RTX Industrials 447,467 $25,845,693.92 0.32%
Otis Worldwide Corporation OTIS Industrials 224,563 $9,943,649.64 0.12%
Carrier Global Corporation CARR Industrials 449,126 $6,849,171.50 0.09%
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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