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First Trust Value Line® Dividend Index Fund (FVD)
Holdings of the Fund as of 7/8/2025
View Index Holdings

Total Number of Holdings (excluding cash): 236

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rogers Communications Inc. (Class B) RCI 775109200 Communication Services 1,341,623 $43,267,341.75 0.48%
Genpact Limited G G3922B107 Industrials 910,362 $41,994,999.06 0.46%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 461,971 $41,928,487.96 0.46%
Sensient Technologies Corporation SXT 81725T100 Materials 384,647 $41,688,041.86 0.46%
Air Products and Chemicals, Inc. APD 009158106 Materials 138,299 $40,431,712.65 0.45%
Amcor Plc AMCR G0250X107 Materials 4,165,389 $40,904,119.98 0.45%
Amgen Inc. AMGN 031162100 Health Care 138,673 $41,185,881.00 0.45%
Bank of Montreal BMO 063671101 Financials 358,718 $40,398,821.16 0.45%
BlackRock, Inc. BLK 09290D101 Financials 38,306 $41,179,716.12 0.45%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 1,426,739 $40,619,259.33 0.45%
Caterpillar Inc. CAT 149123101 Industrials 103,158 $40,674,167.82 0.45%
Emerson Electric Co. EMR 291011104 Industrials 291,942 $40,501,113.66 0.45%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 264,771 $40,523,201.55 0.45%
NewMarket Corporation NEU 651587107 Materials 55,891 $41,032,377.65 0.45%
PACCAR Inc PCAR 693718108 Industrials 411,773 $40,641,995.10 0.45%
Packaging Corporation of America PKG 695156109 Materials 200,213 $40,597,190.01 0.45%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,564,391 $40,423,863.44 0.45%
SEI Investments Company SEIC 784117103 Financials 445,886 $41,195,407.54 0.45%
Stepan Company SCL 858586100 Materials 689,543 $40,814,050.17 0.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 58,404 $40,723,941.12 0.45%
Watsco, Inc. WSO 942622200 Industrials 87,985 $40,391,273.95 0.45%
A.O. Smith Corporation AOS 831865209 Industrials 589,025 $40,324,651.50 0.44%
America Movil, S.A.B. de C.V. (ADR) AMX 02390A101 Communication Services 2,222,357 $39,557,954.60 0.44%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 402,130 $39,541,442.90 0.44%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 492,442 $39,744,993.82 0.44%
Commerce Bancshares, Inc. CBSH 200525103 Financials 615,712 $40,101,322.56 0.44%
Cummins Inc. CMI 231021106 Industrials 119,429 $39,501,141.75 0.44%
Diageo plc (ADR) DEO 25243Q205 Consumer Staples 376,669 $39,621,812.11 0.44%
Franklin Electric Co., Inc. FELE 353514102 Industrials 433,160 $39,842,056.80 0.44%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 187,273 $39,965,930.93 0.44%
General Dynamics Corporation GD 369550108 Industrials 133,822 $39,698,296.30 0.44%
Gentex Corporation GNTX 371901109 Consumer Discretionary 1,753,948 $40,323,264.52 0.44%
Genuine Parts Company GPC 372460105 Consumer Discretionary 311,487 $39,459,173.16 0.44%
Honeywell International Inc. HON 438516106 Industrials 168,105 $40,311,579.00 0.44%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials 641,099 $39,472,465.43 0.44%
Hub Group, Inc. HUBG 443320106 Industrials 1,129,787 $39,937,970.45 0.44%
Hubbell Incorporated HUBB 443510607 Industrials 95,722 $39,485,325.00 0.44%
IDEX Corporation IEX 45167R104 Industrials 218,735 $39,912,575.45 0.44%
Illinois Tool Works Inc. ITW 452308109 Industrials 154,710 $39,899,709.00 0.44%
Infosys Limited (ADR) INFY 456788108 Information Technology 2,087,297 $39,429,040.33 0.44%
Innospec Inc. IOSP 45768S105 Materials 451,699 $40,101,837.22 0.44%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 182,752 $40,082,996.16 0.44%
Morgan Stanley MS 617446448 Financials 281,942 $39,790,474.46 0.44%
MSA Safety Incorporated MSA 553498106 Industrials 227,042 $39,580,231.86 0.44%
PepsiCo, Inc. PEP 713448108 Consumer Staples 292,664 $39,521,346.56 0.44%
Pfizer Inc. PFE 717081103 Health Care 1,572,205 $40,279,892.10 0.44%
PPG Industries, Inc. PPG 693506107 Materials 336,330 $39,488,505.30 0.44%
Robert Half Inc. RHI 770323103 Industrials 936,077 $39,811,354.81 0.44%
Sonoco Products Company SON 835495102 Materials 864,333 $40,234,701.15 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 401,959 $40,091,390.66 0.44%
The J.M. Smucker Company SJM 832696405 Consumer Staples 388,165 $40,163,432.55 0.44%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 704,063 $39,969,656.51 0.44%
Union Pacific Corporation UNP 907818108 Industrials 167,259 $39,563,443.86 0.44%
3M Company MMM 88579Y101 Industrials 255,963 $39,351,751.62 0.43%
AbbVie Inc. ABBV 00287Y109 Health Care 205,594 $39,015,573.38 0.43%
Accenture Plc ACN G1151C101 Information Technology 128,067 $38,846,563.11 0.43%
Baxter International Inc. BAX 071813109 Health Care 1,259,756 $38,624,118.96 0.43%
Becton, Dickinson and Company BDX 075887109 Health Care 222,602 $38,872,987.26 0.43%
Brady Corporation BRC 104674106 Industrials 564,556 $38,926,136.20 0.43%
Canadian Imperial Bank of Commerce CM 136069101 Financials 542,349 $38,870,152.83 0.43%
Canadian National Railway Company CNI 136375102 Industrials 369,379 $38,766,326.05 0.43%
Chevron Corporation CVX 166764100 Energy 257,252 $39,421,296.48 0.43%
Coca-Cola European Partners Plc CCEP G25839104 Consumer Staples 406,280 $39,002,880.00 0.43%
Colgate-Palmolive Company CL 194162103 Consumer Staples 426,076 $39,258,642.64 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,092,225 $39,320,100.00 0.43%
CSX Corporation CSX 126408103 Industrials 1,165,334 $38,910,502.26 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 517,677 $39,131,204.43 0.43%
Donaldson Company, Inc. DCI 257651109 Industrials 546,586 $38,621,766.76 0.43%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 330,273 $38,747,628.36 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 338,105 $38,608,209.95 0.43%
Fastenal Company FAST 311900104 Industrials 914,770 $39,188,746.80 0.43%
Graco Inc. GGG 384109104 Industrials 442,702 $39,028,608.32 0.43%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 2,160,097 $39,335,366.37 0.43%
Honda Motor Co., Ltd. (ADR) HMC 438128308 Consumer Discretionary 1,316,377 $39,188,543.29 0.43%
Houlihan Lokey, Inc. HLI 441593100 Financials 213,267 $39,377,618.88 0.43%
Johnson & Johnson JNJ 478160104 Health Care 249,670 $38,896,089.30 0.43%
Johnson Controls International Plc JCI G51502105 Industrials 365,555 $38,566,052.50 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 1,135,901 $38,654,711.03 0.43%
L3Harris Technologies, Inc. LHX 502431109 Industrials 150,451 $38,679,447.59 0.43%
Linde Plc LIN G54950103 Materials 82,175 $38,618,141.25 0.43%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,011,244 $39,034,018.40 0.43%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 172,851 $38,661,583.17 0.43%
MAXIMUS, Inc. MMS 577933104 Industrials 550,972 $39,113,502.28 0.43%
Medtronic Plc MDT G5960L103 Health Care 439,506 $38,931,441.48 0.43%
Nasdaq, Inc. NDAQ 631103108 Financials 435,607 $38,590,424.13 0.43%
NextEra Energy, Inc. NEE 65339F101 Utilities 534,143 $38,704,001.78 0.43%
Nordson Corporation NDSN 655663102 Industrials 177,353 $39,283,689.50 0.43%
Novartis AG (ADR) NVS 66987V109 Health Care 321,479 $39,117,564.72 0.43%
Otis Worldwide Corporation OTIS 68902V107 Industrials 393,626 $39,236,639.68 0.43%
Primerica, Inc. PRI 74164M108 Financials 141,625 $38,625,386.25 0.43%
Rio Tinto Plc (ADR) RIO 767204100 Materials 661,763 $38,865,340.99 0.43%
Royal Bank of Canada RY 780087102 Financials 297,036 $39,137,463.36 0.43%
RPM International Inc. RPM 749685103 Materials 346,700 $39,007,217.00 0.43%
Snap-on Incorporated SNA 833034101 Industrials 122,529 $38,851,495.32 0.43%
Takeda Pharmaceutical Company Limited (ADR) TAK 874060205 Health Care 2,566,580 $38,550,031.60 0.43%
TE Connectivity Plc TEL G87052109 Information Technology 227,837 $39,285,933.91 0.43%
TELUS Corporation TU 87971M103 Communication Services 2,333,543 $38,620,136.65 0.43%
The Bank of New York Mellon Corporation BK 064058100 Financials 421,511 $39,069,854.59 0.43%
The Clorox Company CLX 189054109 Consumer Staples 308,913 $38,910,681.48 0.43%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 105,838 $38,895,465.00 0.43%
The Kraft Heinz Company KHC 500754106 Consumer Staples 1,457,566 $38,523,469.38 0.43%
The Toronto-Dominion Bank TD 891160509 Financials 530,766 $39,297,914.64 0.43%
Thomson Reuters Corporation TRI 884903808 Industrials 192,864 $38,636,445.12 0.43%
T-Mobile US, Inc. TMUS 872590104 Communication Services 166,446 $39,276,262.62 0.43%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 376,295 $38,525,082.10 0.43%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,366,861 $39,392,934.02 0.43%
Wipro Limited (ADR) WIT 97651M109 Information Technology 12,509,954 $38,655,757.86 0.43%
Abbott Laboratories ABT 002824100 Health Care 283,507 $37,808,493.52 0.42%
ALLETE, Inc. ALE 018522300 Utilities 592,165 $38,401,900.25 0.42%
Alliant Energy Corporation LNT 018802108 Utilities 615,912 $37,730,769.12 0.42%
Amdocs Limited DOX G02602103 Information Technology 410,967 $38,063,763.54 0.42%
American Electric Power Company, Inc. AEP 025537101 Utilities 365,697 $38,017,860.12 0.42%
AT&T Inc. T 00206R102 Communication Services 1,339,720 $37,900,678.80 0.42%
Avery Dennison Corporation AVY 053611109 Materials 210,616 $38,382,659.84 0.42%
Bristol-Myers Squibb Company BMY 110122108 Health Care 805,203 $37,876,749.12 0.42%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 372,033 $38,085,018.21 0.42%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 560,700 $38,458,413.00 0.42%
CME Group Inc. CME 12572Q105 Financials 138,560 $38,191,292.80 0.42%
Dominion Energy, Inc. D 25746U109 Utilities 676,094 $38,077,614.08 0.42%
Emera Incorporated EMA 290876101 Utilities 842,929 $38,302,693.76 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 551,775 $37,895,907.00 0.42%
Eversource Energy ES 30040W108 Utilities 596,181 $38,489,445.36 0.42%
GSK Plc (ADR) GSK 37733W204 Health Care 987,454 $37,997,229.92 0.42%
Hormel Foods Corporation HRL 440452100 Consumer Staples 1,224,638 $38,086,241.80 0.42%
IDACORP, Inc. IDA 451107106 Utilities 326,563 $37,809,464.14 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 130,645 $37,941,920.90 0.42%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 327,808 $38,445,322.24 0.42%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 208,706 $37,633,865.92 0.42%
JPMorgan Chase & Co. JPM 46625H100 Financials 135,768 $38,392,475.04 0.42%
Kellanova K 487836108 Consumer Staples 480,601 $38,135,689.35 0.42%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 290,326 $38,148,836.40 0.42%
McDonald's Corporation MCD 580135101 Consumer Discretionary 130,492 $38,060,601.64 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 471,310 $38,350,494.70 0.42%
MetLife, Inc. MET 59156R108 Financials 474,447 $37,794,448.02 0.42%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 251,598 $37,805,115.48 0.42%
New Jersey Resources Corporation NJR 646025106 Utilities 834,367 $37,805,168.77 0.42%
Norfolk Southern Corporation NSC 655844108 Industrials 147,245 $38,460,394.00 0.42%
Northrop Grumman Corporation NOC 666807102 Industrials 75,611 $38,172,213.35 0.42%
Northwest Natural Holding Company NWN 66765N105 Utilities 929,857 $38,152,032.71 0.42%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 730,333 $38,043,045.97 0.42%
Otter Tail Corporation OTTR 689648103 Utilities 483,800 $38,181,496.00 0.42%
Pinnacle West Capital Corporation PNW 723484101 Utilities 421,417 $37,767,391.54 0.42%
Prudential Financial, Inc. PRU 744320102 Financials 357,767 $38,488,573.86 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,755,578 $38,060,931.04 0.42%
Sanofi (ADR) SNY 80105N105 Health Care 784,144 $37,780,057.92 0.42%
Shell Plc (ADR) SHEL 780259305 Energy 533,315 $38,004,026.90 0.42%
TC Energy Corporation TRP 87807B107 Energy 799,746 $37,756,008.66 0.42%
The Bank of Nova Scotia BNS 064149107 Financials 697,691 $38,268,351.35 0.42%
The Coca-Cola Company KO 191216100 Consumer Staples 541,728 $38,050,974.72 0.42%
The Marzetti Company MZTI 513847103 Consumer Staples 219,791 $38,439,247.99 0.42%
The Southern Company SO 842587107 Utilities 416,675 $38,025,760.50 0.42%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 302,824 $37,931,734.24 0.42%
TotalEnergies SE (ADR) TTE 89151E109 Energy 616,514 $38,248,528.56 0.42%
Toyota Motor Corporation TM 892331307 Consumer Discretionary 221,091 $37,629,688.20 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 891,881 $38,404,395.86 0.42%
Zoetis Inc. ZTS 98978V103 Health Care 240,117 $37,890,462.60 0.42%
Altria Group, Inc. MO 02209S103 Consumer Staples 624,568 $37,186,778.72 0.41%
Ameren Corporation AEE 023608102 Utilities 393,502 $37,382,690.00 0.41%
American Water Works Company, Inc. AWK 030420103 Utilities 262,379 $37,000,686.58 0.41%
AstraZeneca Plc (ADR) AZN 046353108 Health Care 534,826 $37,448,516.52 0.41%
Atmos Energy Corporation ATO 049560105 Utilities 241,606 $36,721,695.94 0.41%
Automatic Data Processing, Inc. ADP 053015103 Industrials 121,778 $37,373,668.20 0.41%
Black Hills Corporation BKH 092113109 Utilities 662,809 $37,395,683.78 0.41%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 774,816 $37,136,930.88 0.41%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 157,179 $37,334,727.87 0.41%
Camden Property Trust CPT 133131102 Real Estate 324,961 $36,821,330.91 0.41%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 1,041,635 $37,290,533.00 0.41%
Chesapeake Utilities Corporation CPK 165303108 Utilities 303,771 $37,026,647.19 0.41%
CMS Energy Corporation CMS 125896100 Utilities 540,719 $37,509,677.03 0.41%
CNA Financial Corporation CNA 126117100 Financials 824,712 $37,169,769.84 0.41%
Consolidated Edison, Inc. ED 209115104 Utilities 373,507 $37,092,980.17 0.41%
CubeSmart CUBE 229663109 Real Estate 880,861 $37,524,678.60 0.41%
Deere & Company DE 244199105 Industrials 73,490 $37,399,795.90 0.41%
DTE Energy Company DTE 233331107 Utilities 281,855 $36,714,432.30 0.41%
Duke Energy Corporation DUK 26441C204 Utilities 322,990 $37,566,966.90 0.41%
Enbridge Inc. ENB 29250N105 Energy 840,866 $37,166,277.20 0.41%
Entergy Corporation ETR 29364G103 Utilities 457,331 $37,011,797.83 0.41%
Essential Utilities, Inc. WTRG 29670G102 Utilities 993,950 $36,865,605.50 0.41%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 2,333,543 $36,776,637.68 0.41%
Fortis Inc. FTS 349553107 Utilities 794,031 $37,184,471.73 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 271,351 $37,101,822.23 0.41%
Lockheed Martin Corporation LMT 539830109 Industrials 79,964 $37,024,131.64 0.41%
Manulife Financial Corporation MFC 56501R106 Financials 1,206,646 $36,802,703.00 0.41%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 172,426 $36,756,050.42 0.41%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 504,475 $36,776,227.50 0.41%
MGE Energy, Inc. MGEE 55277P104 Utilities 422,219 $37,100,383.53 0.41%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 551,575 $37,611,899.25 0.41%
OGE Energy Corp. OGE 670837103 Utilities 844,247 $36,800,726.73 0.41%
Old Republic International Corporation ORI 680223104 Financials 988,747 $37,127,449.85 0.41%
ONE Gas, Inc. OGS 68235P108 Utilities 512,967 $37,015,698.72 0.41%
Pembina Pipeline Corporation PBA 706327103 Energy 1,025,238 $37,503,206.04 0.41%
Portland General Electric Company POR 736508847 Utilities 920,119 $37,430,440.92 0.41%
PPL Corporation PPL 69351T106 Utilities 1,101,458 $36,986,959.64 0.41%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 453,326 $36,991,401.60 0.41%
Public Storage PSA 74460D109 Real Estate 128,172 $37,274,981.04 0.41%
Realty Income Corporation O 756109104 Real Estate 647,250 $37,210,402.50 0.41%
RTX Corporation RTX 75513E101 Industrials 259,103 $37,546,615.73 0.41%
Sempra SRE 816851109 Utilities 498,484 $37,047,330.88 0.41%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 502,928 $37,573,750.88 0.41%
Spire Inc. SR 84857L101 Utilities 507,252 $37,511,285.40 0.41%
The Allstate Corporation ALL 020002101 Financials 190,490 $36,840,766.00 0.41%
The Hershey Company HSY 427866108 Consumer Staples 218,219 $37,081,954.67 0.41%
The Procter & Gamble Company PG 742718109 Consumer Staples 234,616 $37,043,520.24 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 667,493 $37,606,555.62 0.41%
Unilever Plc (ADR) UL 904767704 Consumer Staples 605,934 $36,907,439.94 0.41%
WEC Energy Group, Inc. WEC 92939U106 Utilities 358,104 $37,121,060.64 0.41%
Xcel Energy Inc. XEL 98389B100 Utilities 556,324 $37,585,249.44 0.41%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,026,632 $36,414,637.04 0.40%
American States Water Company AWR 029899101 Utilities 471,778 $35,897,588.02 0.40%
Assurant, Inc. AIZ 04621X108 Financials 189,204 $35,997,953.04 0.40%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 181,924 $36,652,228.28 0.40%
Axis Capital Holdings Limited AXS G0692U109 Financials 364,074 $35,810,318.64 0.40%
California Water Service Group CWT 130788102 Utilities 795,705 $36,164,792.25 0.40%
Chubb Limited CB H1467J104 Financials 131,095 $36,700,045.25 0.40%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,748,269 $36,101,754.85 0.40%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 590,038 $36,434,846.50 0.40%
Equity Residential EQR 29476L107 Real Estate 547,062 $36,445,270.44 0.40%
General Mills, Inc. GIS 370334104 Consumer Staples 706,565 $36,628,329.60 0.40%
H2O America HTO 784305104 Utilities 700,280 $36,288,509.60 0.40%
Middlesex Water Company MSEX 596680108 Utilities 657,159 $36,018,884.79 0.40%
National Fuel Gas Company NFG 636180101 Utilities 439,252 $36,361,280.56 0.40%
NiSource Inc. NI 65473P105 Utilities 932,613 $36,371,907.00 0.40%
Paychex, Inc. PAYX 704326107 Industrials 249,786 $36,196,489.26 0.40%
Philip Morris International Inc. PM 718172109 Consumer Staples 204,273 $36,303,397.56 0.40%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 210,217 $36,262,432.50 0.40%
Sun Life Financial Inc. SLF 866796105 Financials 582,845 $36,235,473.65 0.40%
The Campbell's Company CPB 134429109 Consumer Staples 1,180,257 $36,635,177.28 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 221,364 $36,055,768.32 0.40%
The Travelers Companies, Inc. TRV 89417E109 Financials 141,171 $36,194,832.69 0.40%
Universal Corporation UVV 913456109 Consumer Staples 634,640 $36,523,532.00 0.40%
W.P. Carey Inc. WPC 92936U109 Real Estate 585,466 $36,474,531.80 0.40%
Waste Management, Inc. WM 94106L109 Industrials 160,967 $36,196,649.29 0.40%
Elevance Health Inc. ELV 036752103 Health Care 101,445 $35,450,969.70 0.39%
Invitation Homes Inc. INVH 46187W107 Real Estate 1,110,525 $35,792,220.75 0.39%
The Kroger Co. KR 501044101 Consumer Staples 510,542 $35,605,199.08 0.39%
Equinix, Inc. EQIX 29444U700 Real Estate 42,449 $32,574,938.11 0.36%
US Dollar $USD Other 15,200,808 $15,200,808.05 0.17%
Canadian Dollar $CAD Other 2,373,998 $1,737,537.55 0.02%
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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