First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 2/14/2020

Total Number of Holdings (excluding cash): 199

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Arthur J. Gallagher & Co. AJG Financials 536,413 $58,554,843.08 0.56%
CNA Financial Corporation CNA Financials 1,159,512 $58,393,024.32 0.56%
Assurant, Inc. AIZ Financials 403,115 $57,451,949.80 0.55%
Air Products and Chemicals, Inc. APD Materials 221,012 $56,581,282.12 0.54%
Chubb Limited CB Financials 343,112 $56,462,510.72 0.54%
Cincinnati Financial Corporation CINF Financials 492,594 $56,751,754.74 0.54%
Colgate-Palmolive Company CL Consumer Staples 736,083 $56,450,205.27 0.54%
Eaton Corporation Plc ETN Industrials 545,206 $56,456,081.30 0.54%
Equitable Holdings, Inc. EQH Financials 2,119,031 $56,980,743.59 0.54%
Fastenal Company FAST Industrials 1,463,797 $56,092,701.04 0.54%
International Business Machines Corporation IBM Information Technology 372,244 $56,097,170.80 0.54%
MDU Resources Group, Inc. MDU Utilities 1,761,039 $56,212,364.88 0.54%
Mondelez International, Inc. MDLZ Consumer Staples 943,472 $56,306,408.96 0.54%
Parker-Hannifin Corporation PH Industrials 265,950 $56,338,848.00 0.54%
Ameren Corporation AEE Utilities 644,088 $55,900,397.52 0.53%
Avery Dennison Corporation AVY Materials 403,617 $55,751,616.21 0.53%
BlackRock, Inc. BLK Financials 98,498 $55,743,958.12 0.53%
Camden Property Trust CPT Real Estate 466,654 $55,480,494.06 0.53%
Everest Re Group, Ltd. RE Financials 189,219 $55,132,740.03 0.53%
Illinois Tool Works Inc. ITW Industrials 297,610 $55,909,014.60 0.53%
T. Rowe Price Group, Inc. TROW Financials 401,427 $55,152,055.53 0.53%
Analog Devices, Inc. ADI Information Technology 459,840 $54,100,176.00 0.52%
Avista Corporation AVA Utilities 1,039,663 $54,072,872.63 0.52%
Comcast Corporation (Class A) CMCSA Communication Services 1,172,684 $54,049,005.56 0.52%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 330,456 $54,488,889.84 0.52%
Dominion Energy, Inc. D Utilities 619,283 $54,162,491.18 0.52%
Duke Energy Corporation DUK Utilities 536,934 $54,380,675.52 0.52%
Equity Residential EQR Real Estate 626,644 $54,179,640.24 0.52%
Exelon Corporation EXC Utilities 1,091,564 $54,316,224.64 0.52%
First American Financial Corporation FAF Financials 826,355 $54,117,988.95 0.52%
Lowe's Companies, Inc. LOW Consumer Discretionary 430,851 $54,037,332.42 0.52%
Mid-America Apartment Communities, Inc. MAA Real Estate 377,610 $54,946,031.10 0.52%
NiSource Inc. NI Utilities 1,786,023 $53,955,754.83 0.52%
Novo Nordisk A/S (ADR) NVO Health Care 860,561 $54,602,595.45 0.52%
Oracle Corporation ORCL Information Technology 979,275 $54,320,384.25 0.52%
Sun Life Financial Inc. SLF Financials 1,077,895 $54,034,876.35 0.52%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 933,733 $54,333,923.27 0.52%
Texas Instruments Incorporated TXN Information Technology 408,507 $54,008,710.47 0.52%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 1,340,915 $54,052,283.65 0.52%
The Hershey Company HSY Consumer Staples 337,567 $54,125,492.78 0.52%
The Home Depot, Inc. HD Consumer Discretionary 223,181 $54,686,040.43 0.52%
Xcel Energy Inc. XEL Utilities 771,052 $54,174,113.52 0.52%
ABB Ltd (ADR) ABB Industrials 2,220,250 $53,707,847.50 0.51%
Archer-Daniels-Midland Company ADM Consumer Staples 1,185,365 $53,068,791.05 0.51%
Atmos Energy Corporation ATO Utilities 443,323 $53,398,255.35 0.51%
Automatic Data Processing, Inc. ADP Information Technology 293,615 $53,217,718.75 0.51%
AvalonBay Communities, Inc. AVB Real Estate 235,774 $53,645,658.22 0.51%
Avangrid, Inc. AGR Utilities 982,083 $52,904,811.21 0.51%
Axis Capital Holdings Limited AXS Financials 833,987 $53,233,390.21 0.51%
Black Hills Corporation BKH Utilities 625,662 $53,400,251.70 0.51%
Bristol-Myers Squibb Company BMY Health Care 810,031 $53,769,857.78 0.51%
Deere & Company DE Industrials 316,020 $53,113,481.40 0.51%
Discover Financial Services DFS Financials 698,126 $53,350,788.92 0.51%
Dow Inc. DOW Materials 1,093,666 $53,184,977.58 0.51%
Entergy Corporation ETR Utilities 398,286 $53,422,101.18 0.51%
Essential Utilities Inc. WTRG Utilities 997,854 $53,604,716.88 0.51%
FirstEnergy Corp. FE Utilities 1,026,638 $53,621,302.74 0.51%
General Dynamics Corporation GD Industrials 282,627 $53,150,833.62 0.51%
Hawaiian Electric Industries, Inc. HE Utilities 1,069,173 $53,886,319.20 0.51%
Honeywell International Inc. HON Industrials 297,318 $53,758,067.58 0.51%
Hormel Foods Corporation HRL Consumer Staples 1,102,060 $53,538,074.80 0.51%
JPMorgan Chase & Co. JPM Financials 390,813 $53,721,154.98 0.51%
McDonald's Corporation MCD Consumer Discretionary 246,471 $53,506,389.39 0.51%
MGE Energy, Inc. MGEE Utilities 652,405 $53,582,022.65 0.51%
NextEra Energy, Inc. NEE Utilities 193,440 $53,876,908.80 0.51%
Norfolk Southern Corporation NSC Industrials 254,610 $53,302,603.50 0.51%
NorthWestern Corporation NWE Utilities 682,335 $53,849,878.20 0.51%
Novartis AG (ADR) NVS Health Care 550,680 $53,762,888.40 0.51%
People's United Financial, Inc. PBCT Financials 3,284,430 $53,371,987.50 0.51%
PepsiCo, Inc. PEP Consumer Staples 363,016 $53,359,721.84 0.51%
Pinnacle West Capital Corporation PNW Utilities 528,295 $53,056,666.85 0.51%
Prologis, Inc. PLD Real Estate 543,206 $52,989,745.30 0.51%
Public Storage PSA Real Estate 230,096 $53,570,950.72 0.51%
Quest Diagnostics Incorporated DGX Health Care 471,350 $53,191,847.50 0.51%
Realty Income Corporation O Real Estate 666,636 $53,497,539.00 0.51%
Rockwell Automation, Inc. ROK Industrials 266,083 $53,397,536.44 0.51%
Sanofi (ADR) SNY Health Care 1,080,141 $53,931,440.13 0.51%
Spire Inc. SR Utilities 613,246 $53,708,084.68 0.51%
The Clorox Company CLX Consumer Staples 322,578 $53,170,531.74 0.51%
The Coca-Cola Company KO Consumer Staples 897,679 $53,815,856.05 0.51%
The J.M. Smucker Company SJM Consumer Staples 481,381 $52,951,910.00 0.51%
The PNC Financial Services Group, Inc. PNC Financials 347,388 $53,542,912.44 0.51%
The Travelers Companies, Inc. TRV Financials 385,841 $53,153,456.16 0.51%
Thomson Reuters Corporation TRI Industrials 646,681 $53,001,974.76 0.51%
U.S. Bancorp USB Financials 963,744 $53,111,931.84 0.51%
Unilever Plc (ADR) UL Consumer Staples 884,450 $53,403,091.00 0.51%
Union Pacific Corporation UNP Industrials 289,118 $53,197,712.00 0.51%
Washington Real Estate Investment Trust WRE Real Estate 1,690,655 $53,255,632.50 0.51%
WEC Energy Group, Inc. WEC Utilities 523,839 $53,363,478.93 0.51%
Aflac Incorporated AFL Financials 995,527 $52,573,780.87 0.50%
Alliant Energy Corporation LNT Utilities 877,069 $52,396,102.06 0.50%
American Electric Power Company, Inc. AEP Utilities 506,953 $52,601,443.28 0.50%
BCE Inc. BCE Communication Services 1,085,594 $52,705,588.70 0.50%
Canadian Imperial Bank of Commerce CM Financials 626,265 $52,036,358.85 0.50%
Canadian National Railway Company CNI Industrials 556,859 $52,305,765.87 0.50%
Caterpillar Inc. CAT Industrials 380,157 $52,457,864.43 0.50%
CMS Energy Corporation CMS Utilities 767,261 $52,565,051.11 0.50%
Consolidated Edison, Inc. ED Utilities 552,383 $52,089,716.90 0.50%
Cummins Inc. CMI Industrials 313,151 $52,227,323.78 0.50%
CVS Health Corporation CVS Health Care 727,049 $51,889,487.13 0.50%
DTE Energy Company DTE Utilities 390,050 $52,274,501.00 0.50%
Eli Lilly and Company LLY Health Care 373,072 $52,647,920.64 0.50%
Evergy, Inc. EVRG Utilities 719,151 $52,023,383.34 0.50%
Eversource Energy ES Utilities 564,712 $52,890,925.92 0.50%
Hubbell Incorporated HUBB Industrials 354,473 $52,298,946.42 0.50%
Intel Corporation INTC Information Technology 785,478 $52,839,105.06 0.50%
International Flavors & Fragrances Inc. IFF Materials 385,124 $52,326,797.88 0.50%
Johnson & Johnson JNJ Health Care 346,876 $52,076,493.88 0.50%
Kimberly-Clark Corporation KMB Consumer Staples 358,422 $52,171,906.32 0.50%
Lockheed Martin Corporation LMT Industrials 119,338 $52,252,143.30 0.50%
M&T Bank Corporation MTB Financials 307,079 $52,135,872.62 0.50%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 725,218 $52,179,435.10 0.50%
New Jersey Resources Corporation NJR Utilities 1,199,125 $52,077,998.75 0.50%
Northwest Bancshares, Inc. NWBI Financials 3,303,372 $52,259,345.04 0.50%
Northwest Natural Holding Company NWN Utilities 683,415 $52,151,398.65 0.50%
OGE Energy Corp. OGE Utilities 1,134,292 $52,313,547.04 0.50%
Omnicom Group Inc. OMC Communication Services 671,240 $52,450,693.60 0.50%
ONE Gas, Inc. OGS Utilities 543,093 $52,250,977.53 0.50%
Otter Tail Corporation OTTR Utilities 962,287 $52,714,081.86 0.50%
Paychex, Inc. PAYX Information Technology 588,298 $52,482,064.58 0.50%
Portland General Electric Company POR Utilities 851,881 $52,646,245.80 0.50%
Reinsurance Group of America, Incorporated RGA Financials 339,270 $52,322,219.40 0.50%
Royal Bank of Canada RY Financials 645,878 $52,774,691.38 0.50%
Sempra Energy SRE Utilities 325,453 $52,384,914.88 0.50%
Starbucks Corporation SBUX Consumer Discretionary 581,511 $51,917,302.08 0.50%
TELUS Corporation TU Communication Services 1,288,359 $52,255,841.04 0.50%
The Bank of New York Mellon Corporation BK Financials 1,145,367 $52,572,345.30 0.50%
The Bank of Nova Scotia BNS Financials 929,210 $52,407,444.00 0.50%
The Hanover Insurance Group, Inc. THG Financials 376,566 $51,883,263.48 0.50%
The Hartford Financial Services Group, Inc. HIG Financials 888,241 $52,495,043.10 0.50%
The Toronto-Dominion Bank TD Financials 920,090 $52,279,513.80 0.50%
United Technologies Corporation UTX Industrials 341,638 $52,427,767.48 0.50%
W.P. Carey Inc. WPC Real Estate 612,377 $52,560,317.91 0.50%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 987,910 $52,211,043.50 0.50%
Walmart, Inc. WMT Consumer Staples 445,343 $52,501,486.27 0.50%
Washington Federal, Inc. WAFD Financials 1,487,850 $52,030,114.50 0.50%
Wells Fargo & Company WFC Financials 1,095,513 $52,825,636.86 0.50%
Amgen Inc. AMGN Health Care 231,442 $51,722,658.16 0.49%
AT&T Inc. T Communication Services 1,348,991 $51,598,905.75 0.49%
Bank of Hawaii Corporation BOH Financials 564,589 $51,338,077.77 0.49%
Campbell Soup Company CPB Consumer Staples 1,057,991 $51,460,682.24 0.49%
Chevron Corporation CVX Energy 467,411 $51,452,602.88 0.49%
Cisco Systems, Inc. CSCO Information Technology 1,086,960 $51,054,511.20 0.49%
El Paso Electric Company EE Utilities 756,350 $51,620,887.50 0.49%
Emerson Electric Co. EMR Industrials 699,733 $51,437,372.83 0.49%
Federal Realty Investment Trust FRT Real Estate 405,545 $51,597,490.35 0.49%
Fortis Inc. FTS Utilities 1,165,799 $51,330,129.97 0.49%
Franklin Resources, Inc. BEN Financials 2,094,103 $51,012,349.08 0.49%
Garmin Ltd. GRMN Consumer Discretionary 524,208 $51,466,741.44 0.49%
General Mills, Inc. GIS Consumer Staples 969,540 $51,686,177.40 0.49%
Genuine Parts Company GPC Consumer Discretionary 536,577 $51,763,583.19 0.49%
IDACORP, Inc. IDA Utilities 461,559 $51,653,067.69 0.49%
Infosys Limited (ADR) INFY Information Technology 4,695,052 $51,692,522.52 0.49%
Park National Corporation PRK Financials 516,299 $51,485,336.28 0.49%
South Jersey Industries, Inc. SJI Utilities 1,583,267 $51,282,018.13 0.49%
The Goldman Sachs Group, Inc. GS Financials 216,669 $51,367,886.52 0.49%
The Procter & Gamble Company PG Consumer Staples 410,517 $51,782,614.38 0.49%
The Southern Company SO Utilities 739,863 $51,065,344.26 0.49%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 365,783 $51,264,487.45 0.49%
Truist Financial Corporation TFC Financials 943,641 $51,843,636.54 0.49%
WPP Plc (ADR) WPP Communication Services 804,102 $51,309,748.62 0.49%
ALLETE, Inc. ALE Utilities 619,948 $50,333,578.12 0.48%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 682,693 $50,143,800.85 0.48%
Argo Group International Holdings, Ltd. ARGO Financials 784,050 $49,873,420.50 0.48%
Bank of Montreal BMO Financials 658,564 $50,604,057.76 0.48%
Capitol Federal Financial, Inc. CFFN Financials 3,780,124 $50,086,643.00 0.48%
Diageo Plc (ADR) DEO Consumer Staples 310,096 $49,882,042.56 0.48%
Erie Indemnity Company ERIE Financials 309,053 $50,548,708.68 0.48%
Kellogg Company K Consumer Staples 747,490 $50,612,547.90 0.48%
Medtronic Plc MDT Health Care 432,759 $50,775,613.47 0.48%
PPL Corporation PPL Utilities 1,425,764 $50,429,272.68 0.48%
Public Service Enterprise Group Incorporated PEG Utilities 853,988 $49,941,218.24 0.48%
Robert Half International Inc. RHI Industrials 843,374 $50,771,114.80 0.48%
Rogers Communications Inc. (Class B) RCI Communication Services 1,020,346 $50,609,161.60 0.48%
Shaw Communications Inc. (Class B) SJR Communication Services 2,574,769 $50,310,986.26 0.48%
Simon Property Group, Inc. SPG Real Estate 364,315 $50,610,639.80 0.48%
Sonoco Products Company SON Materials 879,923 $49,979,626.40 0.48%
Total S.A. (ADR) TOT Energy 1,015,523 $49,973,886.83 0.48%
UGI Corporation UGI Utilities 1,199,125 $50,003,512.50 0.48%
Verizon Communications Inc. VZ Communication Services 861,277 $50,393,317.27 0.48%
Watsco, Inc. WSO Industrials 291,037 $50,151,495.84 0.48%
Merck & Co., Inc. MRK Health Care 599,296 $49,531,814.40 0.47%
Snap-on Incorporated SNA Industrials 316,757 $49,496,448.82 0.47%
Sysco Corporation SYY Consumer Staples 626,644 $49,009,827.24 0.47%
TE Connectivity Ltd. TEL Information Technology 532,827 $49,712,759.10 0.47%
W.W. Grainger, Inc. GWW Industrials 160,179 $49,279,069.35 0.47%
Canon Inc. (ADR) CAJ Information Technology 1,870,857 $47,875,230.63 0.46%
DuPont de Nemours Inc. DD Materials 899,076 $47,740,935.60 0.46%
Exxon Mobil Corporation XOM Energy 797,003 $48,338,231.95 0.46%
Fidelity National Financial, Inc. FNF Financials 1,061,700 $47,861,436.00 0.46%
GlaxoSmithKline Plc (ADR) GSK Health Care 1,110,112 $48,556,298.88 0.46%
3M Company MMM Industrials 293,799 $47,304,576.99 0.45%
Altria Group, Inc. MO Consumer Staples 1,036,752 $46,830,087.84 0.45%
C.H. Robinson Worldwide, Inc. CHRW Industrials 657,561 $47,350,967.61 0.45%
Pfizer Inc. PFE Health Care 1,284,819 $46,908,741.69 0.45%
Phillips 66 PSX Energy 532,387 $47,632,664.89 0.45%
United Parcel Service, Inc. (Class B) UPS Industrials 448,996 $47,571,126.20 0.45%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 903,490 $46,367,106.80 0.44%
Sensient Technologies Corporation SXT Materials 833,051 $46,434,262.74 0.44%
US Dollar $USD Other 23,735,731 $23,735,731.27 0.23%
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.