FVD Holdings and Portfolio Weights Page 2 - First Trust Value Line Dividend Index Fund

FVD ETF holdings Page 2

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
Reported holdings	237
SEC series ID	S000013817

Positions 101–200 of 237

Ticker	Issuer	Weight	Value (USD)	Balance
SWX	Southwest Gas Holdings Inc	0.424168%	34,327,064.2	395,018 NS
THG	The Hanover Insurance Group, Inc.	0.424152%	34,325,726.9	198,014 NS
BUD	Anheuser-Busch Inbev SA/NV	0.42396%	34,310,193.89	494,597 NS
FTS	Fortis Inc	0.423656%	34,285,577.13	614,547 NS
RSG	Republic Services, Inc.	0.423385%	34,263,707.82	156,441 NS
PCAR	Paccar Inc	0.423278%	34,254,990	296,580 NS
AXS	AXIS Capital Holdings Limited	0.423251%	34,252,850.06	337,766 NS
HRL	Hormel Foods Corp	0.423249%	34,252,643.7	1,512,258 NS
VICI	Vici Properties Inc	0.423132%	34,243,215.84	1,253,412 NS
WM	Waste Management, Inc.	0.423119%	34,242,156.85	149,015 NS
AMCR	Amcor PLC	0.423103%	34,240,848.75	861,405 NS
CNA	CNA Financial Corporation	0.423001%	34,232,625.28	745,484 NS
NFG	National Fuel Gas Company	0.422999%	34,232,446.8	364,330 NS
BTI	British American Tobacco PLC	0.422928%	34,226,700.84	585,372 NS
EMR	Emerson Electric Co.	0.422789%	34,215,479.94	261,147 NS
LH	Labcorp Holdings Inc	0.42275%	34,212,245.87	128,227 NS
LOW	Lowes Companies, Inc.	0.422579%	34,198,458.36	144,737 NS
CVX	CHEVRON CORP	0.422403%	34,184,224.9	165,221 NS
MCD	McDonald's Corp.	0.422106%	34,160,172.06	109,914 NS
NSC	Norfolk Southern Corporation	0.421943%	34,146,973	118,979 NS
WTRG	Essential Utilities Inc	0.421778%	34,133,657.4	847,620 NS
DLB	Dolby Laboratories Inc.	0.421759%	34,132,098	568,300 NS
BDX	Becton, Dickinson and Company	0.421633%	34,121,897.37	217,019 NS
TMUS	T-Mobile US Inc	0.421506%	34,111,602.39	162,413 NS
AMGN	Amgen Inc.	0.421444%	34,106,579.75	96,935 NS
O	Realty Income Corporation	0.421221%	34,088,517.12	557,184 NS
WPC	W. P. Carey Inc	0.421117%	34,080,105.08	501,473 NS
IEX	Idex Corporation	0.421045%	34,074,266.2	179,764 NS
DEO	Diageo PLC	0.420757%	34,050,973.15	457,367 NS
SIGI	Selective Insurance Group Inc.	0.420737%	34,049,365.77	451,643 NS
ROL	Rollins Inc	0.420526%	34,032,264.49	637,189 NS
INVH	INVITATION HOMES INC	0.420473%	34,027,974.75	1,369,335 NS
HUBB	Hubbell Incorporated	0.420393%	34,021,531.98	69,327 NS
NOC	Northrop Grumman Corporation	0.420373%	34,019,897.6	49,865 NS
PG	The Procter & Gamble Co.	0.42027%	34,011,575.68	235,472 NS
AFG	American Financial Group, Inc.	0.42024%	34,009,173	266,300 NS
AWK	American Water Works Company, Inc.	0.420055%	33,994,193.28	249,792 NS
DOX	AMDOCS LTD	0.419983%	33,988,386.9	520,815 NS
PRI	Primerica, Inc.	0.419965%	33,986,879.76	135,687 NS
MFC	Manulife Financial Corporation	0.419924%	33,983,566.68	986,747 NS
AIG	American International Group Inc.	0.419843%	33,977,030.5	451,522 NS
DGX	Quest Diagnostics Incorporated	0.419776%	33,971,565.16	173,342 NS
SNA	Snap-On Incorporated	0.419736%	33,968,334.4	93,520 NS
AIZ	Assurant Inc.	0.419687%	33,964,420.16	155,936 NS
MS	Morgan Stanley	0.419588%	33,956,386.38	206,334 NS
SR	Spire Inc	0.419506%	33,949,783.8	374,970 NS
CL	Colgate-Palmolive Co.	0.41934%	33,936,284.79	398,173 NS
BNS	Bank of Nova Scotia	0.419255%	33,929,462.92	489,532 NS
ICE	Intercontinental Exchange Inc	0.419239%	33,928,127.04	215,718 NS
TXNM	TXNM Energy Inc.	0.419234%	33,927,728.68	580,358 NS
AVB	AvalonBay Communities, Inc.	0.419162%	33,921,914.4	207,664 NS
FELE	Franklin Electric Co Inc	0.419085%	33,915,702.73	367,969 NS
RY	Rydex Series Funds	0.418844%	33,896,145.6	209,520 NS
ENB	Enbridge Inc.	0.418794%	33,892,127.26	626,009 NS
AJG	Gallagher Aj &Co	0.41865%	33,880,475.72	156,434 NS
LHX	L3 Harris Technologies Inc	0.418532%	33,870,950.1	98,134 NS
CB	Chubb Ltd. Switzerland	0.4184%	33,860,215.84	103,888 NS
HIG	The Hartford Insurance Group Inc.	0.41833%	33,854,560.04	250,348 NS
SEIC	SEI Investments Co	0.418313%	33,853,213.52	431,416 NS
PSA	Public Storage	0.41828%	33,850,519.2	124,965 NS
CPK	Chesapeake Utilities Corporation	0.418154%	33,840,369.56	267,788 NS
ALL	The Allstate Corporation	0.418116%	33,837,265.98	163,197 NS
MAA	Mid-America Apartment Communities, Inc.	0.418031%	33,830,415.12	277,026 NS
ESS	Essex Property Trust, Inc.	0.417941%	33,823,130	139,765 NS
MRSH	Marsh & McLennan Companies, Inc.	0.417928%	33,822,056.2	194,996 NS
TD	The Toronto-Dominion Bank	0.417519%	33,788,950.65	362,115 NS
GIS	General Mills, Inc.	0.417379%	33,777,596.64	907,512 NS
RJF	Raymond James Financial Inc.	0.417075%	33,753,010.43	233,117 NS
CPT	Camden Property Trust	0.416863%	33,735,865.72	345,442 NS
ETN	Eaton Corporation PLC	0.416548%	33,710,397.5	94,250 NS
MDT	Medtronic PLC	0.416452%	33,702,604.15	388,951 NS
HD	Home Depot Inc.	0.416392%	33,697,740.51	102,459 NS
GGG	Graco Inc	0.416289%	33,689,430.25	397,985 NS
VZ	Verizon Communications Inc.	0.415802%	33,649,963.6	670,318 NS
TSCO	Tractor Supply Co	0.415555%	33,629,995.2	742,384 NS
KDP	Keurig Dr Pepper Inc	0.415478%	33,623,804.95	1,277,015 NS
PBA	Pembina Pipeline Corporation	0.415424%	33,619,415.04	751,104 NS
ACN	Accenture PLC	0.415329%	33,611,741.32	169,508 NS
DCI	Donaldson Co Inc	0.415135%	33,596,044.11	395,853 NS
WTW	WILLIS TOWERS WATSON PLC	0.41504%	33,588,350.1	115,543 NS
ITW	Illinois Tool Works Inc.	0.41504%	33,588,342.18	129,042 NS
SLF	Sun Life Financial Inc.	0.415037%	33,588,088.64	536,894 NS
CTSH	Cognizant Technology Solutions Corp.	0.41496%	33,581,824.35	547,381 NS
RTX	RTX Corp.	0.414811%	33,569,808.3	174,027 NS
KIM	Kimco Realty Corporation	0.414705%	33,561,236.94	1,493,602 NS
CMCSA	Comcast Corporation	0.41462%	33,554,324.43	1,168,733 NS
RLI	RLI Corp	0.414517%	33,546,022.56	588,114 NS
WMB	Williams Companies Inc. (The)	0.414281%	33,526,907.58	460,661 NS
ELS	Equity Lifestyle Properties Inc	0.414171%	33,518,041.92	536,976 NS
TRI	Thomson Reuters Corp	0.414029%	33,506,482.46	372,377 NS
GD	General Dynamics Corporation	0.413961%	33,501,017.76	97,608 NS
TRV	Travelers Companies, Inc.	0.413524%	33,465,613.12	114,734 NS
BMO	Bank of Montreal	0.413506%	33,464,168.4	247,260 NS
BLK	Blackrock Inc.	0.413416%	33,456,929.19	34,789 NS
UDR	UDR Inc	0.413082%	33,429,870.3	989,635 NS
CHD	Church & Dwight Co Inc.	0.413063%	33,428,343.84	358,212 NS
LECO	Lincoln Electric Holdings Inc.	0.412948%	33,419,063.6	134,170 NS
PAYX	Paychex Inc	0.412773%	33,404,830.76	362,623 NS
PNR	Pentair PLC	0.412656%	33,395,360.7	383,370 NS
RCI	Rogers Communications Inc.	0.41262%	33,392,479.25	868,465 NS