Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 5/23/2019
View Index Holdings

Total Number of Holdings: 197

Security Name Identifier Classification Weighting Descending sort
Cincinnati Financial Corporation CINF Financials 0.59%
Erie Indemnity Company ERIE Financials 0.59%
Leidos Holdings, Inc. LDOS Information Technology 0.59%
Quest Diagnostics Incorporated DGX Health Care 0.58%
Amdocs Limited DOX Information Technology 0.57%
Novartis AG (ADR) NVS Health Care 0.57%
Black Hills Corporation BKH Utilities 0.56%
Everest Re Group, Ltd. RE Financials 0.56%
Merck & Co., Inc. MRK Health Care 0.56%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.56%
Public Storage PSA Real Estate 0.56%
The Hershey Company HSY Consumer Staples 0.56%
Ameren Corporation AEE Utilities 0.55%
Assurant, Inc. AIZ Financials 0.55%
IDACORP, Inc. IDA Utilities 0.55%
Lockheed Martin Corporation LMT Industrials 0.55%
Medtronic Plc MDT Health Care 0.55%
MGE Energy, Inc. MGEE Utilities 0.55%
Northwest Natural Holding Co NWN Utilities 0.55%
NorthWestern Corporation NWE Utilities 0.55%
Pfizer Inc. PFE Health Care 0.55%
Republic Services, Inc. RSG Industrials 0.55%
Sempra Energy SRE Utilities 0.55%
The Travelers Companies, Inc. TRV Financials 0.55%
Thomson Reuters Corporation TRI Industrials 0.55%
W.P. Carey Inc. WPC Real Estate 0.55%
WEC Energy Group, Inc. WEC Utilities 0.55%
Xcel Energy Inc. XEL Utilities 0.55%
Aflac Incorporated AFL Financials 0.54%
Alliant Energy Corporation LNT Utilities 0.54%
American Electric Power Company, Inc. AEP Utilities 0.54%
Axis Capital Holdings Limited AXS Financials 0.54%
Chubb Limited CB Financials 0.54%
CMS Energy Corporation CMS Utilities 0.54%
Consolidated Edison, Inc. ED Utilities 0.54%
DTE Energy Company DTE Utilities 0.54%
Evergy, Inc. EVRG Utilities 0.54%
Eversource Energy ES Utilities 0.54%
FirstEnergy Corp. FE Utilities 0.54%
Ingersoll-Rand Plc IR Industrials 0.54%
NextEra Energy, Inc. NEE Utilities 0.54%
Paychex, Inc. PAYX Information Technology 0.54%
Portland General Electric Company POR Utilities 0.54%
Spire Inc. SR Utilities 0.54%
Sysco Corporation SYY Consumer Staples 0.54%
The Progressive Corporation PGR Financials 0.54%
Air Products and Chemicals, Inc. APD Materials 0.53%
ALLETE, Inc. ALE Utilities 0.53%
Aqua America, Inc. WTR Utilities 0.53%
Arthur J. Gallagher & Co. AJG Financials 0.53%
Atmos Energy Corporation ATO Utilities 0.53%
AvalonBay Communities, Inc. AVB Real Estate 0.53%
Bemis Company, Inc. BMS Materials 0.53%
Bristol-Myers Squibb Company BMY Health Care 0.53%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.53%
Dominion Energy, Inc. D Utilities 0.53%
Equity Residential EQR Real Estate 0.53%
Mondelez International, Inc. MDLZ Consumer Staples 0.53%
OGE Energy Corp. OGE Utilities 0.53%
Pinnacle West Capital Corporation PNW Utilities 0.53%
Public Service Enterprise Group Incorporated PEG Utilities 0.53%
Realty Income Corporation O Real Estate 0.53%
Sonoco Products Company SON Materials 0.53%
South Jersey Industries, Inc. SJI Utilities 0.53%
The Coca-Cola Company KO Consumer Staples 0.53%
The Hanover Insurance Group, Inc. THG Financials 0.53%
The Hartford Financial Services Group, Inc. HIG Financials 0.53%
The J.M. Smucker Company SJM Consumer Staples 0.53%
The Southern Company SO Utilities 0.53%
Unilever Plc (ADR) UL Consumer Staples 0.53%
Waste Management, Inc. WM Industrials 0.53%
Watsco, Inc. WSO Industrials 0.53%
Avista Corporation AVA Utilities 0.52%
Canon Inc. (ADR) CAJ Information Technology 0.52%
CNA Financial Corporation CNA Financials 0.52%
Colgate-Palmolive Company CL Consumer Staples 0.52%
Comcast Corporation (Class A) CMCSA Communication Services 0.52%
Diageo Plc (ADR) DEO Consumer Staples 0.52%
El Paso Electric Company EE Utilities 0.52%
Federal Realty Investment Trust FRT Real Estate 0.52%
General Mills, Inc. GIS Consumer Staples 0.52%
Hawaiian Electric Industries, Inc. HE Utilities 0.52%
Johnson & Johnson JNJ Health Care 0.52%
McDonald's Corporation MCD Consumer Discretionary 0.52%
ONE Gas, Inc. OGS Utilities 0.52%
Otter Tail Corporation OTTR Utilities 0.52%
Park National Corporation PRK Financials 0.52%
PepsiCo, Inc. PEP Consumer Staples 0.52%
Philip Morris International Inc. PM Consumer Staples 0.52%
Sanofi (ADR) SNY Health Care 0.52%
AT&T Inc. T Communication Services 0.51%
Automatic Data Processing, Inc. ADP Information Technology 0.51%
BCE Inc. BCE Communication Services 0.51%
Capitol Federal Financial, Inc. CFFN Financials 0.51%
CVS Health Corporation CVS Health Care 0.51%
Discover Financial Services DFS Financials 0.51%
Duke Energy Corporation DUK Utilities 0.51%
Eli Lilly and Company LLY Health Care 0.51%
FNF Group FNF Financials 0.51%
Fortis Inc. FTS Utilities 0.51%
GlaxoSmithKline Plc (ADR) GSK Health Care 0.51%
International Flavors & Fragrances Inc. IFF Materials 0.51%
Kimberly-Clark Corporation KMB Consumer Staples 0.51%
MDU Resources Group, Inc. MDU Utilities 0.51%
Nasdaq, Inc. NDAQ Financials 0.51%
New Jersey Resources Corporation NJR Utilities 0.51%
Sensient Technologies Corporation SXT Materials 0.51%
Shaw Communications Inc. (Class B) SJR Communication Services 0.51%
Starbucks Corporation SBUX Consumer Discretionary 0.51%
TELUS Corporation TU Communication Services 0.51%
The Procter & Gamble Company PG Consumer Staples 0.51%
U.S. Bancorp USB Financials 0.51%
UGI Corporation UGI Utilities 0.51%
Verizon Communications Inc. VZ Communication Services 0.51%
Walmart, Inc. WMT Consumer Staples 0.51%
Washington Federal, Inc. WAFD Financials 0.51%
WPP Plc (ADR) WPP Communication Services 0.51%
Amgen Inc. AMGN Health Care 0.50%
BB&T Corporation BBT Financials 0.50%
First American Financial Corporation FAF Financials 0.50%
Honeywell International Inc. HON Industrials 0.50%
Kellogg Company K Consumer Staples 0.50%
M&T Bank Corporation MTB Financials 0.50%
Northwest Bancshares, Inc. NWBI Financials 0.50%
PPL Corporation PPL Utilities 0.50%
Raytheon Company RTN Industrials 0.50%
Simon Property Group, Inc. SPG Real Estate 0.50%
TE Connectivity Ltd. TEL Information Technology 0.50%
The Allstate Corporation ALL Financials 0.50%
The Clorox Company CLX Consumer Staples 0.50%
The Toronto-Dominion Bank TD Financials 0.50%
Washington Real Estate Investment Trust WRE Real Estate 0.50%
Altria Group, Inc. MO Consumer Staples 0.49%
Avangrid, Inc. AGR Utilities 0.49%
Bank of Hawaii Corporation BOH Financials 0.49%
Bank of Montreal BMO Financials 0.49%
Campbell Soup Company CPB Consumer Staples 0.49%
Chevron Corporation CVX Energy 0.49%
Cisco Systems, Inc. CSCO Information Technology 0.49%
Cummins Inc. CMI Industrials 0.49%
Healthcare Services Group, Inc. HCSG Industrials 0.49%
Hormel Foods Corporation HRL Consumer Staples 0.49%
Infosys Limited (ADR) INFY Information Technology 0.49%
JPMorgan Chase & Co. JPM Financials 0.49%
Omnicom Group Inc. OMC Communication Services 0.49%
T. Rowe Price Group, Inc. TROW Financials 0.49%
The Bank of Nova Scotia BNS Financials 0.49%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.49%
The PNC Financial Services Group, Inc. PNC Financials 0.49%
Union Pacific Corporation UNP Industrials 0.49%
Wells Fargo & Company WFC Financials 0.49%
British American Tobacco Plc (ADR) BTI Consumer Staples 0.48%
Conagra Brands, Inc. CAG Consumer Staples 0.48%
Dover Corporation DOV Industrials 0.48%
Franklin Resources, Inc. BEN Financials 0.48%
Genuine Parts Company GPC Consumer Discretionary 0.48%
International Business Machines Corporation IBM Information Technology 0.48%
People's United Financial, Inc. PBCT Financials 0.48%
Royal Bank of Canada RY Financials 0.48%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 0.48%
The Bank of New York Mellon Corporation BK Financials 0.48%
The Home Depot, Inc. HD Consumer Discretionary 0.48%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 0.48%
United Technologies Corporation UTX Industrials 0.48%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.48%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 0.47%
Archer-Daniels-Midland Company ADM Consumer Staples 0.47%
BlackRock, Inc. BLK Financials 0.47%
Canadian Imperial Bank of Commerce CM Financials 0.47%
General Dynamics Corporation GD Industrials 0.47%
Hubbell Incorporated HUBB Industrials 0.47%
Illinois Tool Works Inc. ITW Industrials 0.47%
Snap-on Incorporated SNA Industrials 0.47%
Texas Instruments Incorporated TXN Information Technology 0.47%
The Boeing Company BA Industrials 0.47%
Total S.A. (ADR) TOT Energy 0.47%
ABB Ltd (ADR) ABB Industrials 0.46%
Eaton Corporation Plc ETN Industrials 0.46%
Garmin Ltd. GRMN Consumer Discretionary 0.46%
Tiffany & Co. TIF Consumer Discretionary 0.46%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.45%
Exxon Mobil Corporation XOM Energy 0.45%
Fastenal Company FAST Industrials 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.45%
V.F. Corporation VFC Consumer Discretionary 0.45%
Analog Devices, Inc. ADI Information Technology 0.44%
Caterpillar Inc. CAT Industrials 0.44%
Emerson Electric Co. EMR Industrials 0.44%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.44%
Phillips 66 PSX Energy 0.43%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 0.43%
United Parcel Service, Inc. (Class B) UPS Industrials 0.43%
Rockwell Automation, Inc. ROK Industrials 0.42%
DowDuPont Inc. DWDP Materials 0.41%
3M Company MMM Industrials 0.39%
Intel Corporation INTC Information Technology 0.38%
Kontoor Brands Inc. KTB Other 0.03%
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, 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.