First Trust Value Line® Dividend Index Fund (FVD)

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Holdings

Holdings of the Fund as of 4/7/2020
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Total Number of Holdings (excluding cash): 197

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
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.