First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 5/29/2020

Total Number of Holdings (excluding cash): 184

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
NextEra Energy, Inc. NEE Utilities 195,951 $50,077,237.56 0.58%
American Electric Power Company, Inc. AEP Utilities 574,499 $48,976,039.75 0.57%
Campbell Soup Company CPB Consumer Staples 969,461 $49,423,121.78 0.57%
Cisco Systems, Inc. CSCO Information Technology 1,023,947 $48,965,145.54 0.57%
Discover Financial Services DFS Financials 1,041,601 $49,486,463.51 0.57%
Eversource Energy ES Utilities 588,561 $49,262,555.70 0.57%
Hormel Foods Corporation HRL Consumer Staples 1,004,018 $49,026,198.94 0.57%
Portland General Electric Company POR Utilities 1,039,715 $48,980,973.65 0.57%
WEC Energy Group, Inc. WEC Utilities 535,814 $49,150,218.22 0.57%
Xcel Energy Inc. XEL Utilities 751,946 $48,899,048.38 0.57%
ALLETE, Inc. ALE Utilities 828,468 $48,655,925.64 0.56%
Alliant Energy Corporation LNT Utilities 978,764 $48,311,791.04 0.56%
Ameren Corporation AEE Utilities 648,867 $48,489,830.91 0.56%
Anheuser-Busch InBev S.A./N.V. (ADR) BUD Consumer Staples 1,034,094 $48,478,326.72 0.56%
Archer-Daniels-Midland Company ADM Consumer Staples 1,236,567 $48,609,448.77 0.56%
Atmos Energy Corporation ATO Utilities 470,429 $48,350,692.62 0.56%
Automatic Data Processing, Inc. ADP Information Technology 330,504 $48,415,530.96 0.56%
Avangrid, Inc. AGR Utilities 1,091,106 $48,532,394.88 0.56%
CMS Energy Corporation CMS Utilities 824,602 $48,305,185.16 0.56%
Consolidated Edison, Inc. ED Utilities 644,946 $48,409,646.76 0.56%
Dominion Energy, Inc. D Utilities 568,097 $48,293,925.97 0.56%
Essential Utilities, Inc. WTRG Utilities 1,111,446 $48,636,876.96 0.56%
FedEx Corporation FDX Industrials 367,868 $48,028,846.08 0.56%
General Mills, Inc. GIS Consumer Staples 766,253 $48,304,589.12 0.56%
Kellogg Company K Consumer Staples 739,111 $48,271,339.41 0.56%
Mondelez International, Inc. MDLZ Consumer Staples 925,866 $48,256,135.92 0.56%
ONE Gas, Inc. OGS Utilities 575,936 $48,361,345.92 0.56%
Pinnacle West Capital Corporation PNW Utilities 617,617 $48,112,364.30 0.56%
PPL Corporation PPL Utilities 1,747,100 $48,813,974.00 0.56%
Public Storage PSA Real Estate 238,539 $48,361,396.86 0.56%
Quest Diagnostics Incorporated DGX Health Care 407,221 $48,166,099.88 0.56%
The Clorox Company CLX Consumer Staples 232,912 $48,038,100.00 0.56%
The Hershey Company HSY Consumer Staples 357,948 $48,566,384.64 0.56%
The J.M. Smucker Company SJM Consumer Staples 427,580 $48,714,189.40 0.56%
Unilever Plc (ADR) UL Consumer Staples 898,860 $48,583,383.00 0.56%
Verizon Communications Inc. VZ Communication Services 845,558 $48,518,118.04 0.56%
Waste Management, Inc. WM Industrials 451,906 $48,240,965.50 0.56%
3M Company MMM Industrials 301,906 $47,230,174.64 0.55%
Amgen Inc. AMGN Health Care 206,447 $47,420,875.90 0.55%
C.H. Robinson Worldwide, Inc. CHRW Industrials 586,757 $47,603,595.41 0.55%
Chubb Limited CB Financials 388,048 $47,318,573.12 0.55%
Colgate-Palmolive Company CL Consumer Staples 661,297 $47,831,612.01 0.55%
Deere & Company DE Industrials 310,164 $47,182,147.68 0.55%
Duke Energy Corporation DUK Utilities 554,446 $47,477,210.98 0.55%
Eaton Corporation Plc ETN Industrials 560,471 $47,583,987.90 0.55%
Eli Lilly and Company LLY Health Care 310,314 $47,462,526.30 0.55%
Emerson Electric Co. EMR Industrials 774,654 $47,269,387.08 0.55%
Erie Indemnity Company ERIE Financials 262,812 $47,369,234.88 0.55%
Evergy, Inc. EVRG Utilities 766,636 $47,293,774.84 0.55%
Fastenal Company FAST Industrials 1,155,937 $47,693,960.62 0.55%
FirstEnergy Corp. FE Utilities 1,127,826 $47,661,926.76 0.55%
Garmin Ltd. GRMN Consumer Discretionary 529,999 $47,790,009.83 0.55%
GlaxoSmithKline Plc (ADR) GSK Health Care 1,126,717 $47,231,976.64 0.55%
Hawaiian Electric Industries, Inc. HE Utilities 1,201,303 $47,403,416.38 0.55%
IDACORP, Inc. IDA Utilities 509,980 $47,545,435.40 0.55%
Johnson & Johnson JNJ Health Care 317,610 $47,244,487.50 0.55%
Kimberly-Clark Corporation KMB Consumer Staples 337,603 $47,750,568.32 0.55%
Lancaster Colony Corporation LANC Consumer Staples 309,557 $47,504,617.22 0.55%
Lockheed Martin Corporation LMT Industrials 123,360 $47,917,958.40 0.55%
Merck & Co., Inc. MRK Health Care 594,277 $47,970,039.44 0.55%
Novartis AG (ADR) NVS Health Care 539,842 $47,198,386.06 0.55%
Novo Nordisk A/S (ADR) NVO Health Care 724,193 $47,753,286.42 0.55%
Paychex, Inc. PAYX Information Technology 662,247 $47,867,213.16 0.55%
Public Service Enterprise Group Incorporated PEG Utilities 929,428 $47,438,005.12 0.55%
Republic Services, Inc. RSG Industrials 554,715 $47,405,943.90 0.55%
Sanofi (ADR) SNY Health Care 971,307 $47,700,886.77 0.55%
TELUS Corporation TU Communication Services 2,723,237 $47,275,394.32 0.55%
The Allstate Corporation ALL Financials 488,183 $47,749,179.23 0.55%
The PNC Financial Services Group, Inc. PNC Financials 419,073 $47,791,084.92 0.55%
The Procter & Gamble Company PG Consumer Staples 409,836 $47,508,189.12 0.55%
The Southern Company SO Utilities 839,987 $47,938,058.09 0.55%
The Travelers Companies, Inc. TRV Financials 444,214 $47,522,013.72 0.55%
United Parcel Service, Inc. (Class B) UPS Industrials 472,997 $47,162,530.87 0.55%
Watsco, Inc. WSO Industrials 269,334 $47,917,211.94 0.55%
ABB Ltd (ADR) ABB Industrials 2,364,249 $46,481,135.34 0.54%
Air Products and Chemicals, Inc. APD Materials 193,077 $46,657,057.05 0.54%
Arthur J. Gallagher & Co. AJG Financials 497,009 $46,858,008.52 0.54%
Avista Corporation AVA Utilities 1,182,733 $46,327,651.61 0.54%
BCE Inc. BCE Communication Services 1,136,761 $47,141,478.67 0.54%
Black Hills Corporation BKH Utilities 755,780 $46,639,183.80 0.54%
BlackRock, Inc. BLK Financials 87,683 $46,352,741.12 0.54%
Canadian National Railway Company CNI Industrials 538,071 $46,295,628.84 0.54%
Caterpillar Inc. CAT Industrials 391,052 $46,977,076.76 0.54%
Cummins Inc. CMI Industrials 274,751 $46,597,769.60 0.54%
CVS Health Corporation CVS Health Care 710,301 $46,574,436.57 0.54%
Dover Corporation DOV Industrials 484,373 $47,105,274.25 0.54%
DTE Energy Company DTE Utilities 435,822 $46,881,372.54 0.54%
Entergy Corporation ETR Utilities 460,336 $46,871,411.52 0.54%
First American Financial Corporation FAF Financials 923,260 $46,615,397.40 0.54%
Fortis Inc. FTS Utilities 1,222,086 $46,879,218.96 0.54%
General Dynamics Corporation GD Industrials 317,413 $46,605,750.79 0.54%
Genuine Parts Company GPC Consumer Discretionary 557,611 $46,510,333.51 0.54%
Hubbell Incorporated HUBB Industrials 379,954 $46,513,968.68 0.54%
Intel Corporation INTC Information Technology 736,506 $46,348,322.58 0.54%
International Business Machines Corporation IBM Information Technology 377,085 $47,097,916.50 0.54%
JPMorgan Chase & Co. JPM Financials 479,165 $46,627,546.15 0.54%
Medtronic Plc MDT Health Care 472,608 $46,589,696.64 0.54%
MGE Energy, Inc. MGEE Utilities 688,566 $46,746,745.74 0.54%
New Jersey Resources Corporation NJR Utilities 1,335,478 $46,901,987.36 0.54%
NiSource Inc. NI Utilities 1,962,965 $46,777,455.95 0.54%
Northwest Natural Holding Company NWN Utilities 724,880 $46,472,056.80 0.54%
NorthWestern Corporation NWE Utilities 776,619 $46,690,334.28 0.54%
Omnicom Group Inc. OMC Communication Services 848,842 $46,508,053.18 0.54%
Otter Tail Corporation OTTR Utilities 1,082,106 $46,433,168.46 0.54%
PepsiCo, Inc. PEP Consumer Staples 353,864 $46,550,809.20 0.54%
Pfizer Inc. PFE Health Care 1,224,693 $46,771,025.67 0.54%
PPG Industries, Inc. PPG Materials 459,137 $46,680,458.79 0.54%
Prologis, Inc. PLD Real Estate 510,040 $46,668,660.00 0.54%
Royal Bank of Canada RY Financials 719,876 $46,683,958.60 0.54%
Sempra Energy SRE Utilities 366,634 $46,309,540.54 0.54%
Shaw Communications Inc. (Class B) SJR Communication Services 2,754,278 $46,492,212.64 0.54%
South Jersey Industries, Inc. SJI Utilities 1,642,713 $46,587,340.68 0.54%
Spire Inc. SR Utilities 640,181 $46,681,998.52 0.54%
Texas Instruments Incorporated TXN Information Technology 396,733 $47,108,076.42 0.54%
The Coca-Cola Company KO Consumer Staples 996,175 $46,501,449.00 0.54%
The Home Depot, Inc. HD Consumer Discretionary 189,350 $47,049,688.00 0.54%
Thomson Reuters Corporation TRI Industrials 689,188 $46,423,703.68 0.54%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 369,946 $46,616,895.46 0.54%
W.W. Grainger, Inc. GWW Industrials 150,162 $46,493,158.44 0.54%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 1,089,036 $46,763,205.84 0.54%
Aflac Incorporated AFL Financials 1,267,283 $46,217,811.01 0.53%
Analog Devices, Inc. ADI Information Technology 407,398 $46,015,604.10 0.53%
Assurant, Inc. AIZ Financials 446,503 $45,802,277.74 0.53%
AT&T Inc. T Communication Services 1,489,740 $45,973,376.40 0.53%
Avery Dennison Corporation AVY Materials 411,966 $45,592,277.22 0.53%
Bank of Hawaii Corporation BOH Financials 712,503 $45,835,317.99 0.53%
Bristol-Myers Squibb Company BMY Health Care 761,169 $45,457,012.68 0.53%
Camden Property Trust CPT Real Estate 498,251 $45,624,844.07 0.53%
Canadian Imperial Bank of Commerce CM Financials 721,235 $46,108,553.55 0.53%
Canon Inc. (ADR) CAJ Information Technology 2,241,884 $46,025,878.52 0.53%
Capitol Federal Financial, Inc. CFFN Financials 3,917,558 $45,933,368.26 0.53%
China Mobile Limited (ADR) CHL Communication Services 1,311,448 $46,110,511.68 0.53%
Cincinnati Financial Corporation CINF Financials 775,047 $45,689,020.65 0.53%
Comcast Corporation (Class A) CMCSA Communication Services 1,161,787 $46,006,765.20 0.53%
Diageo Plc (ADR) DEO Consumer Staples 324,868 $45,679,689.48 0.53%
Dow Inc. DOW Materials 1,183,649 $45,688,851.40 0.53%
DuPont de Nemours Inc. DD Materials 911,530 $46,241,916.90 0.53%
El Paso Electric Company EE Utilities 674,903 $45,873,156.91 0.53%
Equity Residential EQR Real Estate 761,799 $46,134,547.44 0.53%
Franklin Resources, Inc. BEN Financials 2,421,615 $45,695,875.05 0.53%
Honda Motor Co., Ltd. (ADR) HMC Consumer Discretionary 1,766,596 $46,019,825.80 0.53%
Honeywell International Inc. HON Industrials 316,781 $46,202,508.85 0.53%
Illinois Tool Works Inc. ITW Industrials 265,246 $45,744,325.16 0.53%
Infosys Limited (ADR) INFY Information Technology 5,062,158 $46,065,637.80 0.53%
International Flavors & Fragrances Inc. IFF Materials 344,881 $45,934,700.39 0.53%
McDonald's Corporation MCD Consumer Discretionary 248,397 $46,281,329.04 0.53%
MetLife, Inc. MET Financials 1,271,851 $45,799,354.51 0.53%
Mid-America Apartment Communities, Inc. MAA Real Estate 393,097 $45,740,766.92 0.53%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 663,113 $45,980,255.42 0.53%
Norfolk Southern Corporation NSC Industrials 255,476 $45,548,816.04 0.53%
Parker-Hannifin Corporation PH Industrials 255,601 $46,000,511.97 0.53%
Raytheon Technologies Corporation RTX Industrials 712,170 $45,949,208.40 0.53%
Rockwell Automation, Inc. ROK Industrials 212,660 $45,968,585.60 0.53%
Sonoco Products Company SON Materials 891,701 $46,199,028.81 0.53%
Starbucks Corporation SBUX Consumer Discretionary 590,457 $46,049,741.43 0.53%
Sysco Corporation SYY Consumer Staples 833,129 $45,955,395.64 0.53%
T. Rowe Price Group, Inc. TROW Financials 382,457 $46,239,051.30 0.53%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 903,456 $45,470,940.48 0.53%
TE Connectivity Ltd. TEL Information Technology 569,510 $46,272,687.50 0.53%
The Bank of New York Mellon Corporation BK Financials 1,244,610 $46,262,153.70 0.53%
The Bank of Nova Scotia BNS Financials 1,135,075 $45,425,701.50 0.53%
The Goldman Sachs Group, Inc. GS Financials 234,179 $46,013,831.71 0.53%
The Hanover Insurance Group, Inc. THG Financials 459,829 $46,143,840.15 0.53%
The Hartford Financial Services Group, Inc. HIG Financials 1,189,165 $45,533,127.85 0.53%
U.S. Bancorp USB Financials 1,281,432 $45,567,721.92 0.53%
UGI Corporation UGI Utilities 1,429,446 $45,513,560.64 0.53%
Union Pacific Corporation UNP Industrials 270,240 $45,902,966.40 0.53%
Amdocs Limited DOX Information Technology 724,880 $45,131,028.80 0.52%
AvalonBay Communities, Inc. AVB Real Estate 286,227 $44,654,274.27 0.52%
Bank of Montreal BMO Financials 904,884 $44,619,830.04 0.52%
Chevron Corporation CVX Energy 492,107 $45,126,211.90 0.52%
CNA Financial Corporation CNA Financials 1,478,707 $44,701,312.61 0.52%
Everest Re Group, Ltd. RE Financials 225,818 $44,804,549.38 0.52%
M&T Bank Corporation MTB Financials 425,679 $44,977,243.14 0.52%
MDU Resources Group, Inc. MDU Utilities 2,051,554 $44,641,815.04 0.52%
OGE Energy Corp. OGE Utilities 1,442,467 $45,178,066.44 0.52%
Stanley Black & Decker, Inc. SWK Industrials 358,420 $44,963,789.00 0.52%
Sun Life Financial Inc. SLF Financials 1,310,323 $45,075,111.20 0.52%
The Toronto-Dominion Bank TD Financials 1,058,897 $45,320,791.60 0.52%
Axis Capital Holdings Limited AXS Financials 1,172,765 $44,025,598.10 0.51%
Federal Realty Investment Trust FRT Real Estate 549,995 $43,950,100.45 0.51%
Reinsurance Group of America, Incorporated RGA Financials 486,476 $44,147,697.00 0.51%
Snap-on Incorporated SNA Industrials 335,135 $43,463,658.15 0.50%
W.P. Carey Inc. WPC Real Estate 717,851 $43,006,453.41 0.50%
US Dollar $USD Other 31,585,706 $31,585,705.84 0.37%
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.