FVD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Value Line Dividend Index Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 237 |
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| SEC series ID | S000013817 |
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Positions 1–100 of 237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ETR | Entergy Corporation | 0.464511% | 37,591,948.12 | 334,567 NS |
|---|
| RIO | Rio Tinto PLC | 0.455308% | 36,847,124.46 | 394,974 NS |
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| SNY | Sanofi SA | 0.450861% | 36,487,243.98 | 757,311 NS |
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| AMX | America Movil S.A.B. de C.V. | 0.450605% | 36,466,542.84 | 1,431,183 NS |
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| AZN | AstraZeneca PLC | 0.44887% | 36,326,149.02 | 184,191 NS |
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| LSTR | Landstar System Inc. | 0.446625% | 36,144,454.46 | 225,466 NS |
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| BMY | Bristol-Myers Squibb Company | 0.445777% | 36,075,772.35 | 594,819 NS |
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| GSK | GSK plc | 0.44474% | 35,991,882.55 | 652,145 NS |
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| ABBV | AbbVie Inc. | 0.444628% | 35,982,850.54 | 165,446 NS |
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| CPB | The Campbells Co. | 0.444286% | 35,955,159.97 | 1,614,511 NS |
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| KHC | The Kraft Heinz Co. | 0.444234% | 35,950,939.7 | 1,598,530 NS |
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| MSM | MSC Industrial Direct Co Inc. | 0.443767% | 35,913,144.86 | 389,218 NS |
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| CSX | CSX Corporation | 0.441652% | 35,741,947.65 | 870,693 NS |
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| XOM | Exxon Mobil Corp. | 0.441134% | 35,700,026.86 | 210,421 NS |
|---|
| PFE | Pfizer Inc. | 0.439452% | 35,563,909.68 | 1,266,521 NS |
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| AVY | Avery Dennison Corporation | 0.43887% | 35,516,822.4 | 205,680 NS |
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| PPG | PPG Industries, Inc. | 0.438655% | 35,499,443.84 | 332,143 NS |
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| GPC | Genuine Parts Co | 0.4384% | 35,478,807.75 | 335,497 NS |
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| IDA | Idacorp Inc | 0.438326% | 35,472,858.58 | 248,114 NS |
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| SON | Sonoco Products Company | 0.437642% | 35,417,482.92 | 654,788 NS |
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| FAST | Fastenal Co. | 0.437326% | 35,391,878.4 | 762,756 NS |
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| ORI | Old Republic International Corporation | 0.43691% | 35,358,262.8 | 886,172 NS |
|---|
| APD | Air Products & Chemicals, Inc. | 0.436748% | 35,345,080.26 | 121,674 NS |
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| TEL | TE Connectivity PLC | 0.436125% | 35,294,699.16 | 168,858 NS |
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| MRK | Merck & Co., Inc | 0.435647% | 35,256,036.68 | 293,092 NS |
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| CMS | CMS Energy Corporation | 0.435569% | 35,249,714.28 | 454,366 NS |
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| EXC | Exelon Corp. | 0.435381% | 35,234,448.54 | 718,777 NS |
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| FE | FirstEnergy Corp. | 0.435186% | 35,218,680.02 | 695,197 NS |
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| JNJ | Johnson & Johnson | 0.434998% | 35,203,515.48 | 144,017 NS |
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| LNT | Alliant Energy Corporation | 0.434641% | 35,174,599.2 | 490,170 NS |
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| ED | Consolidated Edison, Inc. | 0.434581% | 35,169,779.56 | 310,742 NS |
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| LIN | Linde PLC | 0.434452% | 35,159,299.2 | 70,920 NS |
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| TAK | Takeda Pharmaceutical Co Ltd. | 0.434433% | 35,157,738.32 | 1,898,366 NS |
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| POR | Portland General Electric Company | 0.434424% | 35,157,009.87 | 666,231 NS |
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| PRU | Prudential Financial, Inc. | 0.434065% | 35,127,956.34 | 359,586 NS |
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| PPL | PPL Corporation | 0.43371% | 35,099,267.8 | 918,829 NS |
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| AVA | Avista Corporation | 0.433531% | 35,084,768.4 | 874,060 NS |
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| CNP | Centerpoint Energy Inc | 0.432995% | 35,041,388.2 | 811,895 NS |
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| D | Dominion Energy Inc | 0.432954% | 35,038,092.32 | 566,776 NS |
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| HSBC | HSBC Holdings PLC | 0.432912% | 35,034,657.86 | 424,714 NS |
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| WEC | WEC Energy Group Inc. | 0.432856% | 35,030,149.68 | 302,584 NS |
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| PNW | Pinnacle West Capital Corp. | 0.432605% | 35,009,819 | 347,492 NS |
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| XEL | Xcel Energy Inc | 0.432505% | 35,001,740.64 | 440,606 NS |
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| EVRG | Evergy Inc | 0.432192% | 34,976,399.36 | 426,958 NS |
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| NVS | Novartis AG | 0.43213% | 34,971,348.75 | 228,945 NS |
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| RPM | RPM International Inc. | 0.432125% | 34,971,007.4 | 351,821 NS |
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| VRSN | Verisign, Inc. | 0.431884% | 34,951,454.44 | 140,729 NS |
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| SO | Southern Co. | 0.431329% | 34,906,554.52 | 361,651 NS |
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| NEE | NextEra Energy Inc | 0.431255% | 34,900,588.8 | 375,760 NS |
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| PEP | Pepsico Inc | 0.431202% | 34,896,302.93 | 224,717 NS |
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| AFL | Aflac Incorporated | 0.430976% | 34,878,015.81 | 317,911 NS |
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| DUK | Duke Energy Corp | 0.430798% | 34,863,560.64 | 266,256 NS |
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| AEE | Ameren Corp. | 0.430788% | 34,862,776.8 | 317,165 NS |
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| OGE | OGE Energy Corporation | 0.430715% | 34,856,848.4 | 726,790 NS |
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| AWR | American States Water Co. | 0.430623% | 34,849,401.38 | 460,849 NS |
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| DTE | DTE Energy Co. | 0.430523% | 34,841,301.6 | 238,280 NS |
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| NI | NiSource Inc. | 0.429913% | 34,791,982.34 | 745,649 NS |
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| BAC | Bank of America Corp. | 0.429796% | 34,782,540 | 713,488 NS |
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| ZTS | Zoetis Inc. | 0.429793% | 34,782,228.61 | 294,241 NS |
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| SHEL | Shell PLC | 0.429522% | 34,760,331 | 373,767 NS |
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| MO | Altria Group, Inc. | 0.429359% | 34,747,166.48 | 526,552 NS |
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| AEP | American Electric Power Co, Inc. | 0.4293% | 34,742,360.76 | 265,047 NS |
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| TROW | Price T Rowe Group Inc. | 0.429236% | 34,737,161.66 | 385,369 NS |
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| ES | Eversource Energy | 0.429041% | 34,721,404 | 501,175 NS |
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| FRT | Federal Realty Investment Trust | 0.428842% | 34,705,285.81 | 326,761 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 0.428529% | 34,679,997.6 | 704,878 NS |
|---|
| MET | MetLife Inc. | 0.428278% | 34,659,659.84 | 490,097 NS |
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| EMA | Emera Inc | 0.427942% | 34,632,457.86 | 667,678 NS |
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| TTE | TotalEnergies SE | 0.427602% | 34,604,970.84 | 380,358 NS |
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| CNI | Canadian National Railway Company | 0.427602% | 34,604,919.94 | 336,722 NS |
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| NWN | Northwest Natural Holding Company | 0.427546% | 34,600,397.58 | 650,139 NS |
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| TJX | The TJX Companies Inc. | 0.427517% | 34,598,046.8 | 216,644 NS |
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| ATO | Atmos Energy Corp. | 0.427496% | 34,596,393.52 | 187,291 NS |
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| NWBI | Northwest Bancshares Inc | 0.427369% | 34,586,087.4 | 2,725,460 NS |
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| INGR | Ingredion Incorporated | 0.427337% | 34,583,465.52 | 306,972 NS |
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| CWT | California Water Service Group | 0.427335% | 34,583,357.04 | 762,756 NS |
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| BK | The Bank of New York Mellon Corp. | 0.427118% | 34,565,816.25 | 291,375 NS |
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| UNP | Union Pacific Corporation | 0.426432% | 34,510,268.8 | 142,240 NS |
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| GS | Goldman Sachs Group, Inc. | 0.426361% | 34,504,548.14 | 40,786 NS |
|---|
| NJR | New Jersey Resources Corp. | 0.426249% | 34,495,471.68 | 628,104 NS |
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| BKH | Black Hills Corporation | 0.426199% | 34,491,425.43 | 496,923 NS |
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| CAG | Conagra Brands Inc | 0.425996% | 34,474,966.08 | 2,193,064 NS |
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| NWE | NorthWestern Energy Group Inc | 0.425926% | 34,469,277.78 | 522,737 NS |
|---|
| INFY | Infosys Ltd. | 0.425566% | 34,440,164.85 | 2,549,235 NS |
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| MGEE | MGE ENERGY INC | 0.425449% | 34,430,685.46 | 445,474 NS |
|---|
| ATR | Aptargroup Inc. | 0.425299% | 34,418,582.4 | 273,120 NS |
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| PKG | Packaging Corporation of America | 0.425285% | 34,417,415.16 | 162,178 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.425135% | 34,405,296.31 | 246,863 NS |
|---|
| JPM | JPMorgan Chase & Co. | 0.425091% | 34,401,717.84 | 116,949 NS |
|---|
| PEG | Public Service Enterprise Group Incorporated | 0.424884% | 34,384,969.6 | 424,768 NS |
|---|
| WELL | Welltower Inc. | 0.424759% | 34,374,849.15 | 173,865 NS |
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| AMH | American Homes 4 Rent | 0.424729% | 34,372,479.52 | 1,231,106 NS |
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| MDLZ | Mondelez International Inc. | 0.424699% | 34,370,040.32 | 596,288 NS |
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| HON | Honeywell International Inc. | 0.424625% | 34,364,018.99 | 152,033 NS |
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| REG | Regency Centers Corp. | 0.424617% | 34,363,410.12 | 454,182 NS |
|---|
| REYN | Reynolds Consumer Products Inc. | 0.424359% | 34,342,522.8 | 1,621,460 NS |
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| PM | Philip Morris International Inc. | 0.424346% | 34,341,448.68 | 207,702 NS |
|---|
| EQR | Equity Residential | 0.424254% | 34,333,972.4 | 580,456 NS |
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| KO | Coca-Cola Co (The) | 0.424194% | 34,329,122.1 | 451,402 NS |
|---|
| OGS | ONE Gas, Inc. | 0.424169% | 34,327,111.5 | 398,550 NS |
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