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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 10/18/2019
View Index Holdings

Total Number of Holdings (excluding cash): 193

Security Name Identifier Classification Weighting Descending sort
Philip Morris International Inc. PM Consumer Staples 0.58%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 0.58%
Fastenal Company FAST Industrials 0.57%
Altria Group, Inc. MO Consumer Staples 0.56%
Emerson Electric Co. EMR Industrials 0.55%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.55%
Prologis, Inc. PLD Real Estate 0.55%
Stanley Black & Decker, Inc. SWK Industrials 0.55%
UnitedHealth Group Incorporated UNH Health Care 0.55%
W.W. Grainger, Inc. GWW Industrials 0.55%
Aqua America, Inc. WTR Utilities 0.54%
AvalonBay Communities, Inc. AVB Real Estate 0.54%
Bristol-Myers Squibb Company BMY Health Care 0.54%
Cummins Inc. CMI Industrials 0.54%
CVS Health Corporation CVS Health Care 0.54%
Dover Corporation DOV Industrials 0.54%
Equity Residential EQR Real Estate 0.54%
Fidelity National Financial, Inc. FNF Financials 0.54%
Garmin Ltd. GRMN Consumer Discretionary 0.54%
Genuine Parts Company GPC Consumer Discretionary 0.54%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.54%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.54%
Realty Income Corporation O Real Estate 0.54%
The Home Depot, Inc. HD Consumer Discretionary 0.54%
W.P. Carey Inc. WPC Real Estate 0.54%
Washington Real Estate Investment Trust WRE Real Estate 0.54%
Watsco, Inc. WSO Industrials 0.54%
Amgen Inc. AMGN Health Care 0.53%
AT&T Inc. T Communication Services 0.53%
Automatic Data Processing, Inc. ADP Information Technology 0.53%
Avery Dennison Corporation AVY Materials 0.53%
Black Hills Corporation BKH Utilities 0.53%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.53%
Campbell Soup Company CPB Consumer Staples 0.53%
Caterpillar Inc. CAT Industrials 0.53%
Dominion Energy, Inc. D Utilities 0.53%
Eversource Energy ES Utilities 0.53%
Federal Realty Investment Trust FRT Real Estate 0.53%
GlaxoSmithKline Plc (ADR) GSK Health Care 0.53%
Hubbell Incorporated HUBB Industrials 0.53%
Illinois Tool Works Inc. ITW Industrials 0.53%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.53%
NextEra Energy, Inc. NEE Utilities 0.53%
Otter Tail Corporation OTTR Utilities 0.53%
Parker-Hannifin Corporation PH Industrials 0.53%
Paychex, Inc. PAYX Information Technology 0.53%
People's United Financial, Inc. PBCT Financials 0.53%
Phillips 66 PSX Energy 0.53%
Raytheon Company RTN Industrials 0.53%
Rockwell Automation, Inc. ROK Industrials 0.53%
Sempra Energy SRE Utilities 0.53%
The Bank of Nova Scotia BNS Financials 0.53%
The PNC Financial Services Group, Inc. PNC Financials 0.53%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.53%
Wells Fargo & Company WFC Financials 0.53%
Aflac Incorporated AFL Financials 0.52%
ALLETE, Inc. ALE Utilities 0.52%
American Electric Power Company, Inc. AEP Utilities 0.52%
Arthur J. Gallagher & Co. AJG Financials 0.52%
Assurant, Inc. AIZ Financials 0.52%
Avista Corporation AVA Utilities 0.52%
Bank of Hawaii Corporation BOH Financials 0.52%
Bank of Montreal BMO Financials 0.52%
BB&T Corporation BBT Financials 0.52%
BCE Inc. BCE Communication Services 0.52%
BlackRock, Inc. BLK Financials 0.52%
Canadian Imperial Bank of Commerce CM Financials 0.52%
Capitol Federal Financial, Inc. CFFN Financials 0.52%
Cincinnati Financial Corporation CINF Financials 0.52%
CMS Energy Corporation CMS Utilities 0.52%
Diageo Plc (ADR) DEO Consumer Staples 0.52%
Dow Inc. DOW Materials 0.52%
Duke Energy Corporation DUK Utilities 0.52%
El Paso Electric Company EE Utilities 0.52%
First American Financial Corporation FAF Financials 0.52%
FirstEnergy Corp. FE Utilities 0.52%
Hawaiian Electric Industries, Inc. HE Utilities 0.52%
Intel Corporation INTC Information Technology 0.52%
JPMorgan Chase & Co. JPM Financials 0.52%
Kimberly-Clark Corporation KMB Consumer Staples 0.52%
Merck & Co., Inc. MRK Health Care 0.52%
MGE Energy, Inc. MGEE Utilities 0.52%
Mondelez International, Inc. MDLZ Consumer Staples 0.52%
Norfolk Southern Corporation NSC Industrials 0.52%
Northwest Bancshares, Inc. NWBI Financials 0.52%
NorthWestern Corporation NWE Utilities 0.52%
Novartis AG (ADR) NVS Health Care 0.52%
ONE Gas, Inc. OGS Utilities 0.52%
Park National Corporation PRK Financials 0.52%
PepsiCo, Inc. PEP Consumer Staples 0.52%
Pfizer Inc. PFE Health Care 0.52%
Portland General Electric Company POR Utilities 0.52%
PPL Corporation PPL Utilities 0.52%
Public Service Enterprise Group Incorporated PEG Utilities 0.52%
Robert Half International Inc. RHI Industrials 0.52%
Royal Bank of Canada RY Financials 0.52%
Sanofi (ADR) SNY Health Care 0.52%
Shaw Communications Inc. (Class B) SJR Communication Services 0.52%
Snap-on Incorporated SNA Industrials 0.52%
Sonoco Products Company SON Materials 0.52%
Sysco Corporation SYY Consumer Staples 0.52%
TE Connectivity Ltd. TEL Information Technology 0.52%
Texas Instruments Incorporated TXN Information Technology 0.52%
The Clorox Company CLX Consumer Staples 0.52%
The Coca-Cola Company KO Consumer Staples 0.52%
The Hershey Company HSY Consumer Staples 0.52%
The J.M. Smucker Company SJM Consumer Staples 0.52%
The Southern Company SO Utilities 0.52%
Thomson Reuters Corporation TRI Industrials 0.52%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 0.52%
Unilever Plc (ADR) UL Consumer Staples 0.52%
United Technologies Corporation UTX Industrials 0.52%
Verizon Communications Inc. VZ Communication Services 0.52%
3M Company MMM Industrials 0.51%
Alliant Energy Corporation LNT Utilities 0.51%
Archer-Daniels-Midland Company ADM Consumer Staples 0.51%
Atmos Energy Corporation ATO Utilities 0.51%
Canon Inc. (ADR) CAJ Information Technology 0.51%
Consolidated Edison, Inc. ED Utilities 0.51%
Eaton Corporation Plc ETN Industrials 0.51%
Erie Indemnity Company ERIE Financials 0.51%
Fortis Inc. FTS Utilities 0.51%
Honeywell International Inc. HON Industrials 0.51%
IDACORP, Inc. IDA Utilities 0.51%
Kellogg Company K Consumer Staples 0.51%
McDonald's Corporation MCD Consumer Discretionary 0.51%
MDU Resources Group, Inc. MDU Utilities 0.51%
Nasdaq, Inc. NDAQ Financials 0.51%
Northwest Natural Holding Company NWN Utilities 0.51%
Public Storage PSA Real Estate 0.51%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 0.51%
South Jersey Industries, Inc. SJI Utilities 0.51%
Spire Inc. SR Utilities 0.51%
TELUS Corporation TU Communication Services 0.51%
The Hartford Financial Services Group, Inc. HIG Financials 0.51%
The Toronto-Dominion Bank TD Financials 0.51%
U.S. Bancorp USB Financials 0.51%
United Parcel Service, Inc. (Class B) UPS Industrials 0.51%
WEC Energy Group, Inc. WEC Utilities 0.51%
Xcel Energy Inc. XEL Utilities 0.51%
ABB Ltd (ADR) ABB Industrials 0.50%
Air Products and Chemicals, Inc. APD Materials 0.50%
Ameren Corporation AEE Utilities 0.50%
Analog Devices, Inc. ADI Information Technology 0.50%
Avangrid, Inc. AGR Utilities 0.50%
AXA Equitable Holdings, Inc. EQH Financials 0.50%
British American Tobacco Plc (ADR) BTI Consumer Staples 0.50%
Chubb Limited CB Financials 0.50%
DTE Energy Company DTE Utilities 0.50%
Evergy, Inc. EVRG Utilities 0.50%
General Mills, Inc. GIS Consumer Staples 0.50%
Hormel Foods Corporation HRL Consumer Staples 0.50%
Infosys Limited (ADR) INFY Information Technology 0.50%
International Flavors & Fragrances Inc. IFF Materials 0.50%
Johnson & Johnson JNJ Health Care 0.50%
Lockheed Martin Corporation LMT Industrials 0.50%
M&T Bank Corporation MTB Financials 0.50%
Medtronic Plc MDT Health Care 0.50%
New Jersey Resources Corporation NJR Utilities 0.50%
Omnicom Group Inc. OMC Communication Services 0.50%
Pinnacle West Capital Corporation PNW Utilities 0.50%
Quest Diagnostics Incorporated DGX Health Care 0.50%
Simon Property Group, Inc. SPG Real Estate 0.50%
The Bank of New York Mellon Corporation BK Financials 0.50%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.50%
The Goldman Sachs Group, Inc. GS Financials 0.50%
The Travelers Companies, Inc. TRV Financials 0.50%
Tiffany & Co. TIF Consumer Discretionary 0.50%
Total S.A. (ADR) TOT Energy 0.50%
UGI Corporation UGI Utilities 0.50%
Union Pacific Corporation UNP Industrials 0.50%
WPP Plc (ADR) WPP Communication Services 0.50%
Axis Capital Holdings Limited AXS Financials 0.49%
Cisco Systems, Inc. CSCO Information Technology 0.49%
CNA Financial Corporation CNA Financials 0.49%
Colgate-Palmolive Company CL Consumer Staples 0.49%
Conagra Brands, Inc. CAG Consumer Staples 0.49%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.49%
Discover Financial Services DFS Financials 0.49%
Eli Lilly and Company LLY Health Care 0.49%
Everest Re Group, Ltd. RE Financials 0.49%
Exxon Mobil Corporation XOM Energy 0.49%
International Business Machines Corporation IBM Information Technology 0.49%
OGE Energy Corp. OGE Utilities 0.49%
T. Rowe Price Group, Inc. TROW Financials 0.49%
The Procter & Gamble Company PG Consumer Staples 0.49%
Washington Federal, Inc. WAFD Financials 0.49%
Chevron Corporation CVX Energy 0.48%
Exelon Corporation EXC Utilities 0.48%
Franklin Resources, Inc. BEN Financials 0.48%
General Dynamics Corporation GD Industrials 0.48%
The Boeing Company BA Industrials 0.47%
Sensient Technologies Corporation SXT Materials 0.46%
US Dollar $USD Other 0.18%
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.
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