FVD ETF Holdings

First Trust Value Line Dividend Index Fund (FVD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Value Line Dividend Index Fund.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 237.
SEC series ID: Reported value S000013817.

Snapshot field	Reported value
Fund	First Trust Value Line Dividend Index Fund
Report date	2026-03-31
Reported holdings	237
SEC series ID	S000013817

Positions 1–237 of 237

Ticker	Issuer	Weight	Value (USD)	Balance
ETR	Entergy Corporation	0.464511395212%	37,591,948.12	334,567 NS
RIO	Rio Tinto PLC	0.455307853103%	36,847,124.46	394,974 NS
SNY	Sanofi SA	0.450860927837%	36,487,243.98	757,311 NS
AMX	America Movil S.A.B. de C.V.	0.450605130628%	36,466,542.84	1,431,183 NS
AZN	AstraZeneca PLC	0.44887033016%	36,326,149.02	184,191 NS
LSTR	Landstar System Inc.	0.446625189969%	36,144,454.46	225,466 NS
BMY	Bristol-Myers Squibb Company	0.445776507622%	36,075,772.35	594,819 NS
GSK	GSK plc	0.44473990883%	35,991,882.55	652,145 NS
ABBV	AbbVie Inc.	0.444628303239%	35,982,850.54	165,446 NS
CPB	The Campbells Co.	0.444286139932%	35,955,159.97	1,614,511 NS
KHC	The Kraft Heinz Co.	0.444233991437%	35,950,939.7	1,598,530 NS
MSM	MSC Industrial Direct Co Inc.	0.443766972973%	35,913,144.86	389,218 NS
CSX	CSX Corporation	0.4416515451%	35,741,947.65	870,693 NS
XOM	Exxon Mobil Corp.	0.441133543623%	35,700,026.86	210,421 NS
PFE	Pfizer Inc.	0.439451588194%	35,563,909.68	1,266,521 NS
AVY	Avery Dennison Corporation	0.438869746092%	35,516,822.4	205,680 NS
PPG	PPG Industries, Inc.	0.438655004916%	35,499,443.84	332,143 NS
GPC	Genuine Parts Co	0.438400011508%	35,478,807.75	335,497 NS
IDA	Idacorp Inc	0.438326499562%	35,472,858.58	248,114 NS
SON	Sonoco Products Company	0.437642240662%	35,417,482.92	654,788 NS
FAST	Fastenal Co.	0.437325853991%	35,391,878.4	762,756 NS
ORI	Old Republic International Corporation	0.436910477028%	35,358,262.8	886,172 NS
APD	Air Products & Chemicals, Inc.	0.436747584697%	35,345,080.26	121,674 NS
TEL	TE Connectivity PLC	0.436125041939%	35,294,699.16	168,858 NS
MRK	Merck & Co., Inc	0.435647302332%	35,256,036.68	293,092 NS
CMS	CMS Energy Corporation	0.435569178505%	35,249,714.28	454,366 NS
EXC	Exelon Corp.	0.435380544754%	35,234,448.54	718,777 NS
FE	FirstEnergy Corp.	0.435185698315%	35,218,680.02	695,197 NS
JNJ	Johnson & Johnson	0.434998315059%	35,203,515.48	144,017 NS
LNT	Alliant Energy Corporation	0.434641006054%	35,174,599.2	490,170 NS
ED	Consolidated Edison, Inc.	0.434581451341%	35,169,779.56	310,742 NS
LIN	Linde PLC	0.434451948964%	35,159,299.2	70,920 NS
TAK	Takeda Pharmaceutical Co Ltd.	0.43443266168%	35,157,738.32	1,898,366 NS
POR	Portland General Electric Company	0.434423660462%	35,157,009.87	666,231 NS
PRU	Prudential Financial, Inc.	0.434064655504%	35,127,956.34	359,586 NS
PPL	PPL Corporation	0.433710160608%	35,099,267.8	918,829 NS
AVA	Avista Corporation	0.43353099627%	35,084,768.4	874,060 NS
CNP	Centerpoint Energy Inc	0.432994961341%	35,041,388.2	811,895 NS
D	Dominion Energy Inc	0.432954235231%	35,038,092.32	566,776 NS
HSBC	HSBC Holdings PLC	0.432911796733%	35,034,657.86	424,714 NS
WEC	WEC Energy Group Inc.	0.432856090629%	35,030,149.68	302,584 NS
PNW	Pinnacle West Capital Corp.	0.432604871072%	35,009,819	347,492 NS
XEL	Xcel Energy Inc	0.432505049423%	35,001,740.64	440,606 NS
EVRG	Evergy Inc	0.432191915523%	34,976,399.36	426,958 NS
NVS	Novartis AG	0.432129506788%	34,971,348.75	228,945 NS
RPM	RPM International Inc.	0.432125288838%	34,971,007.4	351,821 NS
VRSN	Verisign, Inc.	0.431883679313%	34,951,454.44	140,729 NS
SO	Southern Co.	0.431328865702%	34,906,554.52	361,651 NS
NEE	NextEra Energy Inc	0.431255149253%	34,900,588.8	375,760 NS
PEP	Pepsico Inc	0.431202190161%	34,896,302.93	224,717 NS
AFL	Aflac Incorporated	0.430976222206%	34,878,015.81	317,911 NS
DUK	Duke Energy Corp	0.430797604403%	34,863,560.64	266,256 NS
AEE	Ameren Corp.	0.430787918749%	34,862,776.8	317,165 NS
OGE	OGE Energy Corporation	0.430714663451%	34,856,848.4	726,790 NS
AWR	American States Water Co.	0.430622643063%	34,849,401.38	460,849 NS
DTE	DTE Energy Co.	0.430522556734%	34,841,301.6	238,280 NS
NI	NiSource Inc.	0.429913134785%	34,791,982.34	745,649 NS
BAC	Bank of America Corp.	0.429796458881%	34,782,540	713,488 NS
ZTS	Zoetis Inc.	0.429792611137%	34,782,228.61	294,241 NS
SHEL	Shell PLC	0.429522029539%	34,760,331	373,767 NS
MO	Altria Group, Inc.	0.429359359876%	34,747,166.48	526,552 NS
AEP	American Electric Power Co, Inc.	0.429299977167%	34,742,360.76	265,047 NS
TROW	Price T Rowe Group Inc.	0.429235733591%	34,737,161.66	385,369 NS
ES	Eversource Energy	0.429041021345%	34,721,404	501,175 NS
FRT	Federal Realty Investment Trust	0.428841854149%	34,705,285.81	326,761 NS
CBSH	COMMERCE BANCSHARES INC (MO)	0.428529376017%	34,679,997.6	704,878 NS
MET	MetLife Inc.	0.428278068975%	34,659,659.84	490,097 NS
EMA	Emera Inc	0.427941943015%	34,632,457.86	667,678 NS
TTE	TotalEnergies SE	0.427602294908%	34,604,970.84	380,358 NS
CNI	Canadian National Railway Company	0.427601665953%	34,604,919.94	336,722 NS
NWN	Northwest Natural Holding Company	0.427545784631%	34,600,397.58	650,139 NS
TJX	The TJX Companies Inc.	0.427516736812%	34,598,046.8	216,644 NS
ATO	Atmos Energy Corp.	0.427496307773%	34,596,393.52	187,291 NS
NWBI	Northwest Bancshares Inc	0.427368958422%	34,586,087.4	2,725,460 NS
INGR	Ingredion Incorporated	0.427336560709%	34,583,465.52	306,972 NS
CWT	California Water Service Group	0.427335220258%	34,583,357.04	762,756 NS
BK	The Bank of New York Mellon Corp.	0.427118474458%	34,565,816.25	291,375 NS
UNP	Union Pacific Corporation	0.426432092805%	34,510,268.8	142,240 NS
GS	Goldman Sachs Group, Inc.	0.426361404482%	34,504,548.14	40,786 NS
NJR	New Jersey Resources Corp.	0.426249249638%	34,495,471.68	628,104 NS
BKH	Black Hills Corporation	0.426199251451%	34,491,425.43	496,923 NS
CAG	Conagra Brands Inc	0.425995868652%	34,474,966.08	2,193,064 NS
NWE	NorthWestern Energy Group Inc	0.425925580192%	34,469,277.78	522,737 NS
INFY	Infosys Ltd.	0.425565841247%	34,440,164.85	2,549,235 NS
MGEE	MGE ENERGY INC	0.425448707529%	34,430,685.46	445,474 NS
ATR	Aptargroup Inc.	0.425299153979%	34,418,582.4	273,120 NS
PKG	Packaging Corporation of America	0.425284730776%	34,417,415.16	162,178 NS
GILD	Gilead Sciences Inc.	0.425134982114%	34,405,296.31	246,863 NS
JPM	JPMorgan Chase & Co.	0.425090764132%	34,401,717.84	116,949 NS
PEG	Public Service Enterprise Group Incorporated	0.424883811614%	34,384,969.6	424,768 NS
WELL	Welltower Inc.	0.424758756527%	34,374,849.15	173,865 NS
AMH	American Homes 4 Rent	0.424729475785%	34,372,479.52	1,231,106 NS
MDLZ	Mondelez International Inc.	0.424699335389%	34,370,040.32	596,288 NS
HON	Honeywell International Inc.	0.424624931786%	34,364,018.99	152,033 NS
REG	Regency Centers Corp.	0.424617408178%	34,363,410.12	454,182 NS
REYN	Reynolds Consumer Products Inc.	0.424359310404%	34,342,522.8	1,621,460 NS
PM	Philip Morris International Inc.	0.424346037854%	34,341,448.68	207,702 NS
EQR	Equity Residential	0.42425365591%	34,333,972.4	580,456 NS
KO	Coca-Cola Co (The)	0.424193722341%	34,329,122.1	451,402 NS
OGS	ONE Gas, Inc.	0.424168878015%	34,327,111.5	398,550 NS
SWX	Southwest Gas Holdings Inc	0.424168293545%	34,327,064.2	395,018 NS
THG	The Hanover Insurance Group, Inc.	0.424151768966%	34,325,726.9	198,014 NS
BUD	Anheuser-Busch Inbev SA/NV	0.423959832647%	34,310,193.89	494,597 NS
FTS	Fortis Inc	0.423655651404%	34,285,577.13	614,547 NS
RSG	Republic Services, Inc.	0.4233854195%	34,263,707.82	156,441 NS
PCAR	Paccar Inc	0.423277696253%	34,254,990	296,580 NS
AXS	AXIS Capital Holdings Limited	0.423251253715%	34,252,850.06	337,766 NS
HRL	Hormel Foods Corp	0.423248703792%	34,252,643.7	1,512,258 NS
VICI	Vici Properties Inc	0.423132206812%	34,243,215.84	1,253,412 NS
WM	Waste Management, Inc.	0.42311912122%	34,242,156.85	149,015 NS
AMCR	Amcor PLC	0.423102957456%	34,240,848.75	861,405 NS
CNA	CNA Financial Corporation	0.42300134273%	34,232,625.28	745,484 NS
NFG	National Fuel Gas Company	0.422999137311%	34,232,446.8	364,330 NS
BTI	British American Tobacco PLC	0.422928136364%	34,226,700.84	585,372 NS
EMR	Emerson Electric Co.	0.422789483377%	34,215,479.94	261,147 NS
LH	Labcorp Holdings Inc	0.422749521033%	34,212,245.87	128,227 NS
LOW	Lowes Companies, Inc.	0.422579153286%	34,198,458.36	144,737 NS
CVX	CHEVRON CORP	0.42240327508%	34,184,224.9	165,221 NS
MCD	McDonald's Corp.	0.422106062012%	34,160,172.06	109,914 NS
NSC	Norfolk Southern Corporation	0.421942965549%	34,146,973	118,979 NS
WTRG	Essential Utilities Inc	0.421778429039%	34,133,657.4	847,620 NS
DLB	Dolby Laboratories Inc.	0.421759160044%	34,132,098	568,300 NS
BDX	Becton, Dickinson and Company	0.421633114198%	34,121,897.37	217,019 NS
TMUS	T-Mobile US Inc	0.421505902501%	34,111,602.39	162,413 NS
AMGN	Amgen Inc.	0.421443839383%	34,106,579.75	96,935 NS
O	Realty Income Corporation	0.421220645378%	34,088,517.12	557,184 NS
WPC	W. P. Carey Inc	0.421116700554%	34,080,105.08	501,473 NS
IEX	Idex Corporation	0.421044551425%	34,074,266.2	179,764 NS
DEO	Diageo PLC	0.420756726833%	34,050,973.15	457,367 NS
SIGI	Selective Insurance Group Inc.	0.420736864964%	34,049,365.77	451,643 NS
ROL	Rollins Inc	0.420525550046%	34,032,264.49	637,189 NS
INVH	INVITATION HOMES INC	0.420472543134%	34,027,974.75	1,369,335 NS
HUBB	Hubbell Incorporated	0.420392931934%	34,021,531.98	69,327 NS
NOC	Northrop Grumman Corporation	0.420372736436%	34,019,897.6	49,865 NS
PG	The Procter & Gamble Co.	0.420269905195%	34,011,575.68	235,472 NS
AFG	American Financial Group, Inc.	0.420240216065%	34,009,173	266,300 NS
AWK	American Water Works Company, Inc.	0.420055116569%	33,994,193.28	249,792 NS
DOX	AMDOCS LTD	0.419983369032%	33,988,386.9	520,815 NS
PRI	Primerica, Inc.	0.419964745797%	33,986,879.76	135,687 NS
MFC	Manulife Financial Corporation	0.419923807152%	33,983,566.68	986,747 NS
AIG	American International Group Inc.	0.419843041716%	33,977,030.5	451,522 NS
DGX	Quest Diagnostics Incorporated	0.419775508299%	33,971,565.16	173,342 NS
SNA	Snap-On Incorporated	0.419735586855%	33,968,334.4	93,520 NS
AIZ	Assurant Inc.	0.419687219873%	33,964,420.16	155,936 NS
MS	Morgan Stanley	0.419587949084%	33,956,386.38	206,334 NS
SR	Spire Inc	0.419506363164%	33,949,783.8	374,970 NS
CL	Colgate-Palmolive Co.	0.419339560317%	33,936,284.79	398,173 NS
BNS	Bank of Nova Scotia	0.419255264703%	33,929,462.92	489,532 NS
ICE	Intercontinental Exchange Inc	0.419238757672%	33,928,127.04	215,718 NS
TXNM	TXNM Energy Inc.	0.419233835268%	33,927,728.68	580,358 NS
AVB	AvalonBay Communities, Inc.	0.419161990113%	33,921,914.4	207,664 NS
FELE	Franklin Electric Co Inc	0.419085234541%	33,915,702.73	367,969 NS
RY	Rydex Series Funds	0.418843573488%	33,896,145.6	209,520 NS
ENB	Enbridge Inc.	0.418793920177%	33,892,127.26	626,009 NS
AJG	Gallagher Aj &Co	0.418649945912%	33,880,475.72	156,434 NS
LHX	L3 Harris Technologies Inc	0.418532240944%	33,870,950.1	98,134 NS
CB	Chubb Ltd. Switzerland	0.418399601208%	33,860,215.84	103,888 NS
HIG	The Hartford Insurance Group Inc.	0.418329714339%	33,854,560.04	250,348 NS
SEIC	SEI Investments Co	0.418313075832%	33,853,213.52	431,416 NS
PSA	Public Storage	0.418279783002%	33,850,519.2	124,965 NS
CPK	Chesapeake Utilities Corporation	0.418154367223%	33,840,369.56	267,788 NS
ALL	The Allstate Corporation	0.418116017301%	33,837,265.98	163,197 NS
MAA	Mid-America Apartment Communities, Inc.	0.418031363467%	33,830,415.12	277,026 NS
ESS	Essex Property Trust, Inc.	0.417941343625%	33,823,130	139,765 NS
MRSH	Marsh & McLennan Companies, Inc.	0.41792807503%	33,822,056.2	194,996 NS
TD	The Toronto-Dominion Bank	0.417519000587%	33,788,950.65	362,115 NS
GIS	General Mills, Inc.	0.417378702803%	33,777,596.64	907,512 NS
RJF	Raymond James Financial Inc.	0.417074899055%	33,753,010.43	233,117 NS
CPT	Camden Property Trust	0.416863047487%	33,735,865.72	345,442 NS
ETN	Eaton Corporation PLC	0.416548345031%	33,710,397.5	94,250 NS
MDT	Medtronic PLC	0.416452045157%	33,702,604.15	388,951 NS
HD	Home Depot Inc.	0.41639194675%	33,697,740.51	102,459 NS
GGG	Graco Inc	0.416289259588%	33,689,430.25	397,985 NS
VZ	Verizon Communications Inc.	0.415801583115%	33,649,963.6	670,318 NS
TSCO	Tractor Supply Co	0.415554840134%	33,629,995.2	742,384 NS
KDP	Keurig Dr Pepper Inc	0.415478349241%	33,623,804.95	1,277,015 NS
PBA	Pembina Pipeline Corporation	0.415424104561%	33,619,415.04	751,104 NS
ACN	Accenture PLC	0.415329282915%	33,611,741.32	169,508 NS
DCI	Donaldson Co Inc	0.41513531763%	33,596,044.11	395,853 NS
WTW	WILLIS TOWERS WATSON PLC	0.415040245268%	33,588,350.1	115,543 NS
ITW	Illinois Tool Works Inc.	0.415040147403%	33,588,342.18	129,042 NS
SLF	Sun Life Financial Inc.	0.415037014492%	33,588,088.64	536,894 NS
CTSH	Cognizant Technology Solutions Corp.	0.414959608712%	33,581,824.35	547,381 NS
RTX	RTX Corp.	0.414811130316%	33,569,808.3	174,027 NS
KIM	Kimco Realty Corporation	0.414705216827%	33,561,236.94	1,493,602 NS
CMCSA	Comcast Corporation	0.414619801204%	33,554,324.43	1,168,733 NS
RLI	RLI Corp	0.414517217714%	33,546,022.56	588,114 NS
WMB	Williams Companies Inc. (The)	0.414281020165%	33,526,907.58	460,661 NS
ELS	Equity Lifestyle Properties Inc	0.414171470107%	33,518,041.92	536,976 NS
TRI	Thomson Reuters Corp	0.414028633644%	33,506,482.46	372,377 NS
GD	General Dynamics Corporation	0.413961108135%	33,501,017.76	97,608 NS
TRV	Travelers Companies, Inc.	0.41352362459%	33,465,613.12	114,734 NS
BMO	Bank of Montreal	0.413505772658%	33,464,168.4	247,260 NS
BLK	Blackrock Inc.	0.413416320111%	33,456,929.19	34,789 NS
UDR	UDR Inc	0.413081962266%	33,429,870.3	989,635 NS
CHD	Church & Dwight Co Inc.	0.4130631003%	33,428,343.84	358,212 NS
LECO	Lincoln Electric Holdings Inc.	0.412948427412%	33,419,063.6	134,170 NS
PAYX	Paychex Inc	0.412772556868%	33,404,830.76	362,623 NS
PNR	Pentair PLC	0.412655538437%	33,395,360.7	383,370 NS
RCI	Rogers Communications Inc.	0.412619933303%	33,392,479.25	868,465 NS
CSCO	Cisco Systems, Inc.	0.41241100693%	33,375,571.27	430,153 NS
STZ	Constellation Brands, Inc.	0.412183381328%	33,357,150	222,381 NS
HMC	Honda Motor Co Ltd.	0.411668346935%	33,315,469.33	1,370,443 NS
NDAQ	Nasdaq Inc	0.41162787772%	33,312,194.24	392,416 NS
CINF	Cincinnati Financial Corporation	0.411533341884%	33,304,543.65	211,659 NS
WIT	Wipro Ltd.	0.411191890815%	33,276,910.72	15,696,656 NS
CMI	Cummins Inc.	0.411127439647%	33,271,694.82	61,841 NS
LMT	Lockheed Martin Corporation	0.410895611046%	33,252,933.41	55,019 NS
YUM	Yum! Brands Inc.	0.410867294866%	33,250,641.84	213,858 NS
CM	Canadian Imperial Bank of Commerce	0.41075459781%	33,241,521.5	350,834 NS
SJM	The J M Smucker Company	0.410691393677%	33,236,406.52	344,633 NS
BRC	Brady Corp	0.410558064191%	33,225,616.44	408,981 NS
BCE	BCE Inc.	0.410494334405%	33,220,458.92	1,316,183 NS
KVUE	Kenvue Inc.	0.410379560193%	33,211,170.48	1,926,402 NS
CCEP	Coca-Cola Europacific Partners PLC	0.410267289196%	33,202,084.62	366,186 NS
ABT	Abbott Laboratories	0.410236297673%	33,199,576.54	323,362 NS
TRP	TC Energy Corp	0.410235776962%	33,199,534.4	530,344 NS
TM	Toyota Motor Corp.	0.409896041494%	33,172,040.31	160,959 NS
SUI	Sun Communities, Inc.	0.408954756266%	33,095,864.04	262,749 NS
IBM	International Business Machines Corp.	0.408739929087%	33,078,478.52	136,468 NS
OTIS	Otis Worldwide Corp.	0.408558234102%	33,063,774.32	428,954 NS
TU	TELUS CORP	0.407514849766%	32,979,335.38	2,570,486 NS
KMB	Kimberly-Clark Corporation	0.406396650349%	32,888,841.81	340,923 NS
ADP	Automatic Data Processing, Inc.	0.405900880009%	32,848,720.14	161,673 NS
JKHY	Henry Jack & Associates Inc.	0.405462130399%	32,813,213.04	207,626 NS
MZTI	Marzetti Co.	0.405267841988%	32,797,489.68	237,096 NS
HSY	Hershey Co. (The)	0.40477033294%	32,757,227.3	157,570 NS
CME	CME Group Inc.	0.403635834084%	32,665,414.65	110,599 NS
GLPI	Gaming and Leisure Properties Inc	0.402094674414%	32,540,691.78	733,394 NS
BR	Broadridge Financial Solutions Inc.	0.398440517428%	32,244,968.4	198,455 NS
MSI	Motorola Solutions Inc	0.398133259496%	32,220,102.65	74,245 NS
SSNC	SS&C Technologies Holdings Inc.	0.39720200628%	32,144,738.25	475,725 NS
MKC	McCormick & Company, Incorporated	0.396842601954%	32,115,652.4	636,710 NS
MSA	MSA Safety Inc.	0.39577117588%	32,028,944.1	195,358 NS
UL	Unilever PLC	0.39082501571%	31,628,661.57	555,181 NS
SYY	Sysco Corporation	0.366218779513%	29,637,329.68	415,496 NS
MISXX	Dreyfus Government Cash Management Funds	0.0889175327%	7,195,912.33	7,195,912.33 NS

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