First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 9/20/2019

Total Number of Holdings: 191

Security Name Identifier Classification Weighting Descending sort
Dow Inc. DOW Materials 0.59%
BB&T Corporation BBT Financials 0.57%
The PNC Financial Services Group, Inc. PNC Financials 0.57%
AXA Equitable Holdings, Inc. EQH Financials 0.56%
Caterpillar Inc. CAT Industrials 0.56%
Cummins Inc. CMI Industrials 0.56%
Dover Corporation DOV Industrials 0.56%
Emerson Electric Co. EMR Industrials 0.56%
Franklin Resources, Inc. BEN Financials 0.56%
Parker-Hannifin Corporation PH Industrials 0.56%
People's United Financial, Inc. PBCT Financials 0.56%
Rockwell Automation, Inc. ROK Industrials 0.56%
The Bank of New York Mellon Corporation BK Financials 0.56%
BlackRock, Inc. BLK Financials 0.55%
Campbell Soup Company CPB Consumer Staples 0.55%
Canadian Imperial Bank of Commerce CM Financials 0.55%
Genuine Parts Company GPC Consumer Discretionary 0.55%
Intel Corporation INTC Information Technology 0.55%
International Flavors & Fragrances Inc. IFF Materials 0.55%
JPMorgan Chase & Co. JPM Financials 0.55%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.55%
PACCAR Inc PCAR Industrials 0.55%
Royal Bank of Canada RY Financials 0.55%
The Bank of Nova Scotia BNS Financials 0.55%
Tiffany & Co. TIF Consumer Discretionary 0.55%
Total S.A. (ADR) TOT Energy 0.55%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.55%
ABB Ltd (ADR) ABB Industrials 0.54%
Analog Devices, Inc. ADI Information Technology 0.54%
Archer-Daniels-Midland Company ADM Consumer Staples 0.54%
AT&T Inc. T Communication Services 0.54%
Deere & Company DE Industrials 0.54%
Eaton Corporation Plc ETN Industrials 0.54%
Garmin Ltd. GRMN Consumer Discretionary 0.54%
International Business Machines Corporation IBM Information Technology 0.54%
Otter Tail Corporation OTTR Utilities 0.54%
Park National Corporation PRK Financials 0.54%
PPL Corporation PPL Utilities 0.54%
Sanofi (ADR) SNY Health Care 0.54%
Sensient Technologies Corporation SXT Materials 0.54%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.54%
U.S. Bancorp USB Financials 0.54%
United Technologies Corporation UTX Industrials 0.54%
W.W. Grainger, Inc. GWW Industrials 0.54%
Wells Fargo & Company WFC Financials 0.54%
WPP Plc (ADR) WPP Communication Services 0.54%
3M Company MMM Industrials 0.53%
Aflac Incorporated AFL Financials 0.53%
Bank of Hawaii Corporation BOH Financials 0.53%
Chevron Corporation CVX Energy 0.53%
CNA Financial Corporation CNA Financials 0.53%
Comcast Corporation (Class A) CMCSA Communication Services 0.53%
CVS Health Corporation CVS Health Care 0.53%
Discover Financial Services DFS Financials 0.53%
Everest Re Group, Ltd. RE Financials 0.53%
Exelon Corporation EXC Utilities 0.53%
Exxon Mobil Corporation XOM Energy 0.53%
Fastenal Company FAST Industrials 0.53%
Honeywell International Inc. HON Industrials 0.53%
Hubbell Incorporated HUBB Industrials 0.53%
Illinois Tool Works Inc. ITW Industrials 0.53%
M&T Bank Corporation MTB Financials 0.53%
MDU Resources Group, Inc. MDU Utilities 0.53%
Phillips 66 PSX Energy 0.53%
Quest Diagnostics Incorporated DGX Health Care 0.53%
Raytheon Company RTN Industrials 0.53%
Royal Dutch Shell Plc (Class B) (ADR) RDS/B Energy 0.53%
Shaw Communications Inc. (Class B) SJR Communication Services 0.53%
Simon Property Group, Inc. SPG Real Estate 0.53%
Snap-on Incorporated SNA Industrials 0.53%
Spire Inc. SR Utilities 0.53%
Stanley Black & Decker, Inc. SWK Industrials 0.53%
Sysco Corporation SYY Consumer Staples 0.53%
T. Rowe Price Group, Inc. TROW Financials 0.53%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 0.53%
The Boeing Company BA Industrials 0.53%
The Goldman Sachs Group, Inc. GS Financials 0.53%
The Toronto-Dominion Bank TD Financials 0.53%
United Parcel Service, Inc. (Class B) UPS Industrials 0.53%
Verizon Communications Inc. VZ Communication Services 0.53%
Washington Federal, Inc. WAFD Financials 0.53%
Ameren Corporation AEE Utilities 0.52%
Assurant, Inc. AIZ Financials 0.52%
Avangrid, Inc. AGR Utilities 0.52%
Bank of Montreal BMO Financials 0.52%
BCE Inc. BCE Communication Services 0.52%
Bristol-Myers Squibb Company BMY Health Care 0.52%
Canon Inc. (ADR) CAJ Information Technology 0.52%
Capitol Federal Financial, Inc. CFFN Financials 0.52%
Cisco Systems, Inc. CSCO Information Technology 0.52%
Conagra Brands, Inc. CAG Consumer Staples 0.52%
Consolidated Edison, Inc. ED Utilities 0.52%
Dominion Energy, Inc. D Utilities 0.52%
Duke Energy Corporation DUK Utilities 0.52%
Eli Lilly and Company LLY Health Care 0.52%
Eversource Energy ES Utilities 0.52%
Federal Realty Investment Trust FRT Real Estate 0.52%
FirstEnergy Corp. FE Utilities 0.52%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.52%
Medtronic Plc MDT Health Care 0.52%
Norfolk Southern Corporation NSC Industrials 0.52%
Northwest Bancshares, Inc. NWBI Financials 0.52%
NorthWestern Corporation NWE Utilities 0.52%
OGE Energy Corp. OGE Utilities 0.52%
ONE Gas, Inc. OGS Utilities 0.52%
Pfizer Inc. PFE Health Care 0.52%
Public Service Enterprise Group Incorporated PEG Utilities 0.52%
Realty Income Corporation O Real Estate 0.52%
Robert Half International Inc. RHI Industrials 0.52%
TE Connectivity Ltd. TEL Information Technology 0.52%
TELUS Corporation TU Communication Services 0.52%
Texas Instruments Incorporated TXN Information Technology 0.52%
The Allstate Corporation ALL Financials 0.52%
The Southern Company SO Utilities 0.52%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 0.52%
Union Pacific Corporation UNP Industrials 0.52%
Washington Real Estate Investment Trust WRE Real Estate 0.52%
Watsco, Inc. WSO Industrials 0.52%
ALLETE, Inc. ALE Utilities 0.51%
Alliant Energy Corporation LNT Utilities 0.51%
American Electric Power Company, Inc. AEP Utilities 0.51%
Aqua America, Inc. WTR Utilities 0.51%
Avista Corporation AVA Utilities 0.51%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.51%
Chubb Limited CB Financials 0.51%
Cincinnati Financial Corporation CINF Financials 0.51%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.51%
DTE Energy Company DTE Utilities 0.51%
Equity Residential EQR Real Estate 0.51%
Fortis Inc. FTS Utilities 0.51%
General Dynamics Corporation GD Industrials 0.51%
IDACORP, Inc. IDA Utilities 0.51%
Infosys Limited (ADR) INFY Information Technology 0.51%
Johnson & Johnson JNJ Health Care 0.51%
Lockheed Martin Corporation LMT Industrials 0.51%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.51%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.51%
Omnicom Group Inc. OMC Communication Services 0.51%
Paychex, Inc. PAYX Information Technology 0.51%
Pinnacle West Capital Corporation PNW Utilities 0.51%
Prologis, Inc. PLD Real Estate 0.51%
Sonoco Products Company SON Materials 0.51%
South Jersey Industries, Inc. SJI Utilities 0.51%
The Hartford Financial Services Group, Inc. HIG Financials 0.51%
The Home Depot, Inc. HD Consumer Discretionary 0.51%
The Procter & Gamble Company PG Consumer Staples 0.51%
UGI Corporation UGI Utilities 0.51%
W.P. Carey Inc. WPC Real Estate 0.51%
Xcel Energy Inc. XEL Utilities 0.51%
Air Products and Chemicals, Inc. APD Materials 0.50%
Arthur J. Gallagher & Co. AJG Financials 0.50%
AvalonBay Communities, Inc. AVB Real Estate 0.50%
Avery Dennison Corporation AVY Materials 0.50%
Axis Capital Holdings Limited AXS Financials 0.50%
British American Tobacco Plc (ADR) BTI Consumer Staples 0.50%
CMS Energy Corporation CMS Utilities 0.50%
El Paso Electric Company EE Utilities 0.50%
Evergy, Inc. EVRG Utilities 0.50%
First American Financial Corporation FAF Financials 0.50%
General Mills, Inc. GIS Consumer Staples 0.50%
GlaxoSmithKline Plc (ADR) GSK Health Care 0.50%
Hawaiian Electric Industries, Inc. HE Utilities 0.50%
Hormel Foods Corporation HRL Consumer Staples 0.50%
Kellogg Company K Consumer Staples 0.50%
Mondelez International, Inc. MDLZ Consumer Staples 0.50%
NextEra Energy, Inc. NEE Utilities 0.50%
Northwest Natural Holding Co NWN Utilities 0.50%
PepsiCo, Inc. PEP Consumer Staples 0.50%
Portland General Electric Company POR Utilities 0.50%
Sempra Energy SRE Utilities 0.50%
Thomson Reuters Corporation TRI Industrials 0.50%
Black Hills Corporation BKH Utilities 0.49%
Colgate-Palmolive Company CL Consumer Staples 0.49%
Fidelity National Financial, Inc. FNF Financials 0.49%
Merck & Co., Inc. MRK Health Care 0.49%
New Jersey Resources Corporation NJR Utilities 0.49%
Novartis AG (ADR) NVS Health Care 0.49%
The Coca-Cola Company KO Consumer Staples 0.49%
The Travelers Companies, Inc. TRV Financials 0.49%
Unilever Plc (ADR) UL Consumer Staples 0.49%
WEC Energy Group, Inc. WEC Utilities 0.49%
Amgen Inc. AMGN Health Care 0.48%
Diageo Plc (ADR) DEO Consumer Staples 0.48%
Kimberly-Clark Corporation KMB Consumer Staples 0.48%
McDonald's Corporation MCD Consumer Discretionary 0.48%
The Clorox Company CLX Consumer Staples 0.48%
The Hershey Company HSY Consumer Staples 0.48%
The J.M. Smucker Company SJM Consumer Staples 0.48%
Public Storage PSA Real Estate 0.47%
Philip Morris International Inc. PM Consumer Staples 0.46%
Altria Group, Inc. MO Consumer Staples 0.43%
Holdings are subject to change.