Value Line® Dividend Index (VLFVD)

Security Name Ascending sort Ticker or CUSIP
3M Company MMM
Aflac Incorporated AFL
Air Products and Chemicals, Inc. APD
Alliant Energy Corporation LNT
Altria Group, Inc. MO
Amdocs Limited DOX
Ameren Corporation AEE
American Electric Power Company, Inc. AEP
American Financial Group, Inc. AFG
Amgen Inc. AMGN
Analog Devices, Inc. ADI
Anheuser-Busch InBev S.A./N.V. (ADR) BUD
Archer-Daniels-Midland Company ADM
Argo Group International Holdings, Ltd. ARGO
Arthur J. Gallagher & Co. AJG
Assurant, Inc. AIZ
AT&T Inc. T
Atmos Energy Corporation ATO
Automatic Data Processing, Inc. ADP
AvalonBay Communities, Inc. AVB
Avangrid, Inc. AGR
Avery Dennison Corporation AVY
Avista Corporation AVA
Axis Capital Holdings Limited AXS
Bank of Hawaii Corporation BOH
Bank of Montreal BMO
Black Hills Corporation BKH
BlackRock, Inc. BLK
Bristol-Myers Squibb Company BMY
C.H. Robinson Worldwide, Inc. CHRW
Camden Property Trust CPT
Campbell Soup Company CPB
Canadian Imperial Bank of Commerce CM
Canadian National Railway Company CNI
Canon Inc. (ADR) CAJ
Capitol Federal Financial, Inc. CFFN
Caterpillar Inc. CAT
Chevron Corporation CVX
China Mobile Limited (ADR) CHL
Chubb Limited CB
Cincinnati Financial Corporation CINF
Cisco Systems, Inc. CSCO
CMS Energy Corporation CMS
CNA Financial Corporation CNA
Colgate-Palmolive Company CL
Comcast Corporation (Class A) CMCSA
Consolidated Edison, Inc. ED
Constellation Brands, Inc. (Class A) STZ
Cracker Barrel Old Country Store, Inc. CBRL
Cummins Inc. CMI
CVS Health Corporation CVS
Deere & Company DE
Diageo Plc (ADR) DEO
Discover Financial Services DFS
Dominion Energy, Inc. D
Dover Corporation DOV
DTE Energy Company DTE
Duke Energy Corporation DUK
E.I. du Pont de Nemours and Company DD
Eaton Corporation Plc ETN
Emerson Electric Co. EMR
Entergy Corporation ETR
Equitable Holdings, Inc. EQH
Equity Residential EQR
Essential Utilities, Inc. WTRG
Everest Re Group, Ltd. RE
Evergy, Inc. EVRG
Eversource Energy ES
Exelon Corporation EXC
Exxon Mobil Corporation XOM
Fastenal Company FAST
Federal Realty Investment Trust FRT
Fidelity National Financial, Inc. FNF
First American Financial Corporation FAF
FirstEnergy Corp. FE
Fortis Inc. FTS
Franklin Resources, Inc. BEN
Garmin Ltd. GRMN
General Dynamics Corporation GD
General Mills, Inc. GIS
Genuine Parts Company GPC
GlaxoSmithKline Plc (ADR) GSK
Hawaiian Electric Industries, Inc. HE
Honeywell International Inc. HON
Hubbell Incorporated HUBB
Illinois Tool Works Inc. ITW
Infosys Limited (ADR) INFY
Intel Corporation INTC
International Business Machines Corporation IBM
International Flavors & Fragrances Inc. IFF
Johnson & Johnson JNJ
JPMorgan Chase & Co. JPM
Kellogg Company K
Kimberly-Clark Corporation KMB
Lockheed Martin Corporation LMT
Lowe's Companies, Inc. LOW
M&T Bank Corporation MTB
McDonald's Corporation MCD
MDU Resources Group, Inc. MDU
Medtronic Plc MDT
Merck & Co., Inc. MRK
Mid-America Apartment Communities, Inc. MAA
Mondelez International, Inc. MDLZ
MSC Industrial Direct Co., Inc. (Class A) MSM
New Jersey Resources Corporation NJR
NextEra Energy, Inc. NEE
NiSource Inc. NI
Norfolk Southern Corporation NSC
Northwest Bancshares, Inc. NWBI
Northwest Natural Holding Company NWN
NorthWestern Corporation NWE
Novartis AG (ADR) NVS
Novo Nordisk A/S (ADR) NVO
OGE Energy Corp. OGE
Omnicom Group Inc. OMC
ONE Gas, Inc. OGS
Otter Tail Corporation OTTR
Park National Corporation PRK
Parker-Hannifin Corporation PH
Paychex, Inc. PAYX
PepsiCo, Inc. PEP
Pfizer Inc. PFE
Phillips 66 PSX
Pinnacle West Capital Corporation PNW
Portland General Electric Company POR
PPG Industries, Inc. PPG
PPL Corporation PPL
Prologis, Inc. PLD
Public Service Enterprise Group Incorporated PEG
Public Storage PSA
Quest Diagnostics Incorporated DGX
Raytheon Company RTN
Realty Income Corporation O
Reinsurance Group of America, Incorporated RGA
Robert Half International Inc. RHI
Rockwell Automation, Inc. ROK
Rogers Communications Inc. (Class B) RCI
Royal Bank of Canada RY
Royal Dutch Shell Plc (Class B) (ADR) RDS/B
Sanofi (ADR) SNY
Sempra Energy SRE
Sensient Technologies Corporation SXT
Shaw Communications Inc. (Class B) SJR
Simon Property Group, Inc. SPG
Snap-on Incorporated SNA
Sonoco Products Company SON
South Jersey Industries, Inc. SJI
Spire Inc. SR
Stanley Black & Decker, Inc. SWK
Starbucks Corporation SBUX
Sun Life Financial Inc. SLF
Sysco Corporation SYY
T. Rowe Price Group, Inc. TROW
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM
TE Connectivity Ltd. TEL
TELUS Corporation TU
Texas Instruments Incorporated TXN
The Allstate Corporation ALL
The Bank of New York Mellon Corporation BK
The Bank of Nova Scotia BNS
The Coca-Cola Company KO
The Dow Chemical Company DOW
The Goldman Sachs Group, Inc. GS
The Hanover Insurance Group, Inc. THG
The Hartford Financial Services Group, Inc. HIG
The Hershey Company HSY
The Home Depot, Inc. HD
The J.M. Smucker Company SJM
The PNC Financial Services Group, Inc. PNC
The Procter & Gamble Company PG
The Southern Company SO
The Toronto-Dominion Bank TD
The Travelers Companies, Inc. TRV
Thomson Reuters Corporation TRI
Total S.A. (ADR) TOT
Toyota Motor Corporation (ADR) TM
U.S. Bancorp USB
UGI Corporation UGI
Unilever Plc (ADR) UL
Union Pacific Corporation UNP
United Parcel Service, Inc. (Class B) UPS
United Technologies Corporation UTX
Verizon Communications Inc. VZ
W.P. Carey Inc. WPC
W.W. Grainger, Inc. GWW
Walgreens Boots Alliance, Inc. WBA
Washington Real Estate Investment Trust WRE
Watsco, Inc. WSO
WEC Energy Group, Inc. WEC
Xcel Energy Inc. XEL
Yum! Brands, Inc. YUM


"Value Line®" and "Value Line® Dividend Index" are trademarks of Value Line®, Inc. and have been licensed for use for certain purposes by First Trust on behalf of the Fund. The Fund, based on the Value Line® Dividend Index, is not sponsored, endorsed, sold, or promoted by Value Line®, Inc., and Value Line® makes no representation regarding the advisability of investing in the Fund.