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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 7/2/2020
View Index Holdings

Total Number of Holdings (excluding cash): 188

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
FedEx Corporation FDX Industrials 335,643 $52,185,773.64 0.60%
Amgen Inc. AMGN Health Care 196,899 $50,847,197.76 0.59%
Infosys Limited (ADR) INFY Information Technology 5,039,479 $49,991,631.68 0.58%
ABB Ltd (ADR) ABB Industrials 2,108,424 $49,400,374.32 0.57%
United Parcel Service, Inc. (Class B) UPS Industrials 431,350 $49,329,186.00 0.57%
Air Products and Chemicals, Inc. APD Materials 194,992 $48,244,920.64 0.56%
Black Hills Corporation BKH Utilities 827,107 $48,418,843.78 0.56%
Fastenal Company FAST Industrials 1,098,413 $48,374,108.52 0.56%
PPG Industries, Inc. PPG Materials 444,784 $48,512,590.88 0.56%
Public Storage PSA Real Estate 242,348 $48,314,497.28 0.56%
Quest Diagnostics Incorporated DGX Health Care 419,536 $48,682,957.44 0.56%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 823,412 $48,268,411.44 0.56%
W.W. Grainger, Inc. GWW Industrials 152,090 $48,290,095.90 0.56%
Ameren Corporation AEE Utilities 652,948 $47,815,382.04 0.55%
Avangrid, Inc. AGR Utilities 1,111,648 $47,923,145.28 0.55%
Avery Dennison Corporation AVY Materials 405,307 $47,420,919.00 0.55%
Avista Corporation AVA Utilities 1,298,176 $47,578,150.40 0.55%
Bristol-Myers Squibb Company BMY Health Care 801,092 $47,376,580.88 0.55%
C.H. Robinson Worldwide, Inc. CHRW Industrials 598,540 $47,392,397.20 0.55%
Cincinnati Financial Corporation CINF Financials 734,261 $47,631,511.07 0.55%
Consolidated Edison, Inc. ED Utilities 645,639 $47,654,614.59 0.55%
DTE Energy Company DTE Utilities 431,955 $47,502,091.35 0.55%
Erie Indemnity Company ERIE Financials 251,051 $47,757,431.73 0.55%
Essential Utilities, Inc. WTRG Utilities 1,098,413 $47,715,060.72 0.55%
IDACORP, Inc. IDA Utilities 531,177 $47,582,835.66 0.55%
MDU Resources Group, Inc. MDU Utilities 2,138,737 $47,608,285.62 0.55%
Merck & Co., Inc. MRK Health Care 600,800 $47,331,024.00 0.55%
Mid-America Apartment Communities, Inc. MAA Real Estate 403,811 $47,459,906.83 0.55%
Omnicom Group Inc. OMC Communication Services 873,980 $47,728,047.80 0.55%
Paychex, Inc. PAYX Information Technology 621,030 $47,564,687.70 0.55%
Pfizer Inc. PFE Health Care 1,392,674 $48,061,179.74 0.55%
Pinnacle West Capital Corporation PNW Utilities 629,249 $47,841,801.47 0.55%
Prologis, Inc. PLD Real Estate 498,179 $47,601,003.45 0.55%
Sonoco Products Company SON Materials 899,385 $47,514,509.55 0.55%
The Procter & Gamble Company PG Consumer Staples 391,602 $47,336,849.76 0.55%
AbbVie Inc. ABBV Health Care 474,059 $46,874,953.92 0.54%
ALLETE, Inc. ALE Utilities 842,832 $47,148,022.08 0.54%
Alliant Energy Corporation LNT Utilities 951,043 $47,000,545.06 0.54%
American Electric Power Company, Inc. AEP Utilities 571,961 $47,198,221.72 0.54%
Atmos Energy Corporation ATO Utilities 460,559 $46,599,359.62 0.54%
AvalonBay Communities, Inc. AVB Real Estate 295,150 $47,200,388.00 0.54%
Camden Property Trust CPT Real Estate 497,804 $46,579,520.28 0.54%
Caterpillar Inc. CAT Industrials 366,578 $46,819,342.16 0.54%
Cisco Systems, Inc. CSCO Information Technology 1,021,061 $46,591,013.43 0.54%
CMS Energy Corporation CMS Utilities 784,598 $47,311,259.40 0.54%
Comcast Corporation (Class A) CMCSA Communication Services 1,199,570 $47,083,122.50 0.54%
Cummins Inc. CMI Industrials 268,100 $46,501,945.00 0.54%
Deere & Company DE Industrials 298,345 $47,108,675.50 0.54%
Dover Corporation DOV Industrials 484,358 $47,186,156.36 0.54%
DuPont de Nemours Inc. DD Materials 870,356 $46,755,524.32 0.54%
El Paso Electric Company EE Utilities 694,662 $46,799,378.94 0.54%
Evergy, Inc. EVRG Utilities 769,549 $47,296,481.54 0.54%
Federal Realty Investment Trust FRT Real Estate 544,277 $46,557,454.58 0.54%
Fortis Inc. FTS Utilities 1,211,544 $46,777,713.84 0.54%
Gilead Sciences, Inc. GILD Health Care 609,380 $46,526,163.00 0.54%
Illinois Tool Works Inc. ITW Industrials 268,570 $46,892,322.00 0.54%
International Flavors & Fragrances Inc. IFF Materials 368,683 $46,778,499.04 0.54%
Kimberly-Clark Corporation KMB Consumer Staples 324,588 $46,481,001.60 0.54%
MGE Energy, Inc. MGEE Utilities 724,680 $47,002,744.80 0.54%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 645,364 $47,176,108.40 0.54%
New Jersey Resources Corporation NJR Utilities 1,458,290 $47,248,596.00 0.54%
Norfolk Southern Corporation NSC Industrials 268,910 $46,927,484.10 0.54%
NorthWestern Corporation NWE Utilities 844,527 $46,710,788.37 0.54%
ONE Gas, Inc. OGS Utilities 608,804 $47,090,989.40 0.54%
PepsiCo, Inc. PEP Consumer Staples 351,858 $46,744,335.30 0.54%
Public Service Enterprise Group Incorporated PEG Utilities 938,559 $47,031,191.49 0.54%
Robert Half International Inc. RHI Industrials 899,735 $46,534,294.20 0.54%
Sempra Energy SRE Utilities 386,027 $46,686,105.38 0.54%
Snap-on Incorporated SNA Industrials 341,838 $46,486,549.62 0.54%
Spire Inc. SR Utilities 697,806 $46,871,629.02 0.54%
Stanley Black & Decker, Inc. SWK Industrials 340,528 $47,040,537.92 0.54%
The Clorox Company CLX Consumer Staples 212,598 $47,230,771.68 0.54%
Waste Management, Inc. WM Industrials 444,654 $46,675,330.38 0.54%
Watsco, Inc. WSO Industrials 262,365 $47,144,366.85 0.54%
WEC Energy Group, Inc. WEC Utilities 524,893 $47,329,601.81 0.54%
3M Company MMM Industrials 294,285 $46,214,516.40 0.53%
Analog Devices, Inc. ADI Information Technology 382,673 $46,395,274.52 0.53%
Archer-Daniels-Midland Company ADM Consumer Staples 1,152,775 $45,603,779.00 0.53%
Arthur J. Gallagher & Co. AJG Financials 476,649 $46,397,013.66 0.53%
AT&T Inc. T Communication Services 1,531,422 $46,065,173.76 0.53%
Automatic Data Processing, Inc. ADP Information Technology 306,425 $46,129,219.50 0.53%
BlackRock, Inc. BLK Financials 83,358 $45,994,443.66 0.53%
Campbell Soup Company CPB Consumer Staples 925,738 $45,657,398.16 0.53%
Canadian National Railway Company CNI Industrials 524,833 $46,458,217.16 0.53%
China Mobile Limited (ADR) CHL Communication Services 1,319,351 $46,058,543.41 0.53%
Colgate-Palmolive Company CL Consumer Staples 630,793 $46,224,511.04 0.53%
CVS Health Corporation CVS Health Care 717,132 $46,398,440.40 0.53%
Dominion Energy, Inc. D Utilities 553,891 $45,801,246.79 0.53%
Dow Inc. DOW Materials 1,104,728 $45,945,637.52 0.53%
Duke Energy Corporation DUK Utilities 558,727 $45,726,217.68 0.53%
Emerson Electric Co. EMR Industrials 750,504 $46,268,571.60 0.53%
Entergy Corporation ETR Utilities 475,524 $46,059,254.64 0.53%
Eversource Energy ES Utilities 547,772 $46,379,855.24 0.53%
FirstEnergy Corp. FE Utilities 1,161,491 $46,366,720.72 0.53%
Garmin Ltd. GRMN Consumer Discretionary 472,808 $46,112,964.24 0.53%
General Mills, Inc. GIS Consumer Staples 749,529 $46,081,042.92 0.53%
Genuine Parts Company GPC Consumer Discretionary 525,487 $45,633,291.08 0.53%
GlaxoSmithKline Plc (ADR) GSK Health Care 1,118,657 $46,111,041.54 0.53%
Hawaiian Electric Industries, Inc. HE Utilities 1,274,497 $46,034,831.64 0.53%
Honeywell International Inc. HON Industrials 318,139 $46,136,517.78 0.53%
Hormel Foods Corporation HRL Consumer Staples 952,908 $45,815,816.64 0.53%
Kellogg Company K Consumer Staples 691,322 $45,841,561.82 0.53%
Medtronic Plc MDT Health Care 494,063 $46,026,909.08 0.53%
NextEra Energy, Inc. NEE Utilities 186,654 $45,991,545.60 0.53%
NiSource Inc. NI Utilities 1,984,982 $46,369,179.52 0.53%
Northwest Natural Holding Company NWN Utilities 826,222 $46,004,040.96 0.53%
OGE Energy Corp. OGE Utilities 1,495,180 $45,797,363.40 0.53%
Otter Tail Corporation OTTR Utilities 1,180,070 $46,329,548.20 0.53%
Parker-Hannifin Corporation PH Industrials 252,572 $46,215,624.56 0.53%
Portland General Electric Company POR Utilities 1,071,603 $45,768,164.13 0.53%
PPL Corporation PPL Utilities 1,749,957 $45,813,874.26 0.53%
Republic Services, Inc. RSG Industrials 567,661 $46,111,103.03 0.53%
Rockwell Automation, Inc. ROK Industrials 218,999 $46,206,599.01 0.53%
Royal Bank of Canada RY Financials 677,713 $46,192,918.08 0.53%
South Jersey Industries, Inc. SJI Utilities 1,869,127 $45,849,685.31 0.53%
TE Connectivity Ltd. TEL Information Technology 569,632 $46,071,836.16 0.53%
Texas Instruments Incorporated TXN Information Technology 368,213 $46,324,877.53 0.53%
The Bank of Nova Scotia BNS Financials 1,100,243 $45,726,099.08 0.53%
The Hershey Company HSY Consumer Staples 353,177 $45,863,565.22 0.53%
The Home Depot, Inc. HD Consumer Discretionary 185,070 $45,989,895.00 0.53%
UGI Corporation UGI Utilities 1,441,421 $45,736,288.33 0.53%
Union Pacific Corporation UNP Industrials 274,140 $46,351,591.20 0.53%
W.P. Carey Inc. WPC Real Estate 670,997 $45,621,086.03 0.53%
Amdocs Limited DOX Information Technology 755,054 $45,318,341.08 0.52%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 906,274 $45,413,390.14 0.52%
BCE Inc. BCE Communication Services 1,087,528 $45,230,289.52 0.52%
Capitol Federal Financial, Inc. CFFN Financials 4,203,398 $44,766,188.70 0.52%
Chesapeake Utilities Corporation CPK Utilities 524,833 $44,909,959.81 0.52%
Chubb Limited CB Financials 361,998 $45,456,088.86 0.52%
Diageo Plc (ADR) DEO Consumer Staples 327,615 $44,948,778.00 0.52%
Hubbell Incorporated HUBB Industrials 366,518 $45,400,584.66 0.52%
Intel Corporation INTC Information Technology 767,363 $45,374,174.19 0.52%
International Business Machines Corporation IBM Information Technology 380,862 $45,589,181.40 0.52%
Johnson & Johnson JNJ Health Care 321,585 $45,333,837.45 0.52%
McDonald's Corporation MCD Consumer Discretionary 245,976 $45,141,515.52 0.52%
Mondelez International, Inc. MDLZ Consumer Staples 880,819 $45,353,370.31 0.52%
Novo Nordisk A/S (ADR) NVO Health Care 678,707 $45,038,996.52 0.52%
Sanofi (ADR) SNY Health Care 878,310 $45,338,362.20 0.52%
Shaw Communications Inc. (Class B) SJR Communication Services 2,728,472 $45,183,496.32 0.52%
Starbucks Corporation SBUX Consumer Discretionary 611,555 $45,120,527.90 0.52%
Sun Life Financial Inc. SLF Financials 1,251,663 $45,360,267.12 0.52%
Sysco Corporation SYY Consumer Staples 838,386 $45,323,147.16 0.52%
T. Rowe Price Group, Inc. TROW Financials 367,688 $45,126,348.24 0.52%
Target Corporation TGT Consumer Discretionary 376,626 $44,863,689.12 0.52%
The Bank of New York Mellon Corporation BK Financials 1,196,759 $45,405,036.46 0.52%
The Coca-Cola Company KO Consumer Staples 1,008,116 $45,244,246.08 0.52%
The Goldman Sachs Group, Inc. GS Financials 226,682 $44,747,026.80 0.52%
The Toronto-Dominion Bank TD Financials 1,015,885 $45,359,265.25 0.52%
Thomson Reuters Corporation TRI Industrials 671,693 $45,325,843.64 0.52%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 359,884 $45,485,738.76 0.52%
Unilever Plc (ADR) UL Consumer Staples 806,137 $44,877,646.79 0.52%
Verizon Communications Inc. VZ Communication Services 828,442 $45,390,337.18 0.52%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 1,066,399 $44,767,430.02 0.52%
Xcel Energy Inc. XEL Utilities 707,771 $45,368,121.10 0.52%
Aflac Incorporated AFL Financials 1,264,707 $44,593,568.82 0.51%
Assurant, Inc. AIZ Financials 438,399 $44,059,099.50 0.51%
Avnet, Inc. AVT Information Technology 1,654,514 $44,440,246.04 0.51%
Bank of Montreal BMO Financials 830,243 $43,919,854.70 0.51%
Canadian Imperial Bank of Commerce CM Financials 666,448 $44,711,996.32 0.51%
Chevron Corporation CVX Energy 503,454 $44,460,022.74 0.51%
CNA Financial Corporation CNA Financials 1,415,763 $44,270,909.01 0.51%
General Dynamics Corporation GD Industrials 299,815 $44,162,749.50 0.51%
Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary 1,710,992 $44,194,923.36 0.51%
JPMorgan Chase & Co. JPM Financials 476,599 $44,161,663.34 0.51%
Lockheed Martin Corporation LMT Industrials 122,652 $44,400,024.00 0.51%
MetLife, Inc. MET Financials 1,248,608 $44,512,875.20 0.51%
Novartis AG (ADR) NVS Health Care 508,843 $44,559,381.51 0.51%
TELUS Corporation TU Communication Services 2,659,240 $44,409,308.00 0.51%
The Allstate Corporation ALL Financials 474,594 $44,654,549.46 0.51%
The Hanover Insurance Group, Inc. THG Financials 449,859 $44,405,581.89 0.51%
The Hartford Financial Services Group, Inc. HIG Financials 1,178,410 $44,190,375.00 0.51%
The J.M. Smucker Company SJM Consumer Staples 423,236 $44,448,244.72 0.51%
The Southern Company SO Utilities 843,447 $44,525,567.13 0.51%
The Travelers Companies, Inc. TRV Financials 396,727 $44,615,918.42 0.51%
Bank of America Corporation BAC Financials 1,872,910 $43,620,073.90 0.50%
Bank of Hawaii Corporation BOH Financials 731,111 $43,654,637.81 0.50%
Canon Inc. (ADR) CAJ Information Technology 2,195,770 $43,278,626.70 0.50%
CME Group Inc. CME Financials 263,350 $43,523,854.50 0.50%
Everest Re Group, Ltd. RE Financials 216,107 $43,426,701.65 0.50%
First American Financial Corporation FAF Financials 921,859 $43,299,717.23 0.50%
Franklin Resources, Inc. BEN Financials 2,125,923 $43,326,310.74 0.50%
Raytheon Technologies Corporation RTX Industrials 708,966 $43,807,009.14 0.50%
The PNC Financial Services Group, Inc. PNC Financials 424,756 $43,388,825.40 0.50%
U.S. Bancorp USB Financials 1,206,469 $43,300,172.41 0.50%
Axis Capital Holdings Limited AXS Financials 1,076,358 $42,494,613.84 0.49%
M&T Bank Corporation MTB Financials 424,951 $42,745,821.09 0.49%
Discover Financial Services DFS Financials 853,602 $41,698,457.70 0.48%
Reinsurance Group of America, Incorporated RGA Financials 552,832 $41,749,872.64 0.48%
US Dollar $USD Other 19,353,515 $19,353,515.47 0.22%
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 professionals 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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