FVD ETF holdings Page 3
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 |
|---|
| SEC series ID | S000013817 |
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Positions 201–237 of 237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSCO | Cisco Systems, Inc. | 0.412411% | 33,375,571.27 | 430,153 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.412183% | 33,357,150 | 222,381 NS |
|---|
| HMC | Honda Motor Co Ltd. | 0.411668% | 33,315,469.33 | 1,370,443 NS |
|---|
| NDAQ | Nasdaq Inc | 0.411628% | 33,312,194.24 | 392,416 NS |
|---|
| CINF | Cincinnati Financial Corporation | 0.411533% | 33,304,543.65 | 211,659 NS |
|---|
| WIT | Wipro Ltd. | 0.411192% | 33,276,910.72 | 15,696,656 NS |
|---|
| CMI | Cummins Inc. | 0.411127% | 33,271,694.82 | 61,841 NS |
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| LMT | Lockheed Martin Corporation | 0.410896% | 33,252,933.41 | 55,019 NS |
|---|
| YUM | Yum! Brands Inc. | 0.410867% | 33,250,641.84 | 213,858 NS |
|---|
| CM | Canadian Imperial Bank of Commerce | 0.410755% | 33,241,521.5 | 350,834 NS |
|---|
| SJM | The J M Smucker Company | 0.410691% | 33,236,406.52 | 344,633 NS |
|---|
| BRC | Brady Corp | 0.410558% | 33,225,616.44 | 408,981 NS |
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| BCE | BCE Inc. | 0.410494% | 33,220,458.92 | 1,316,183 NS |
|---|
| KVUE | Kenvue Inc. | 0.41038% | 33,211,170.48 | 1,926,402 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.410267% | 33,202,084.62 | 366,186 NS |
|---|
| ABT | Abbott Laboratories | 0.410236% | 33,199,576.54 | 323,362 NS |
|---|
| TRP | TC Energy Corp | 0.410236% | 33,199,534.4 | 530,344 NS |
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| TM | Toyota Motor Corp. | 0.409896% | 33,172,040.31 | 160,959 NS |
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| SUI | Sun Communities, Inc. | 0.408955% | 33,095,864.04 | 262,749 NS |
|---|
| IBM | International Business Machines Corp. | 0.40874% | 33,078,478.52 | 136,468 NS |
|---|
| OTIS | Otis Worldwide Corp. | 0.408558% | 33,063,774.32 | 428,954 NS |
|---|
| TU | TELUS CORP | 0.407515% | 32,979,335.38 | 2,570,486 NS |
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| KMB | Kimberly-Clark Corporation | 0.406397% | 32,888,841.81 | 340,923 NS |
|---|
| ADP | Automatic Data Processing, Inc. | 0.405901% | 32,848,720.14 | 161,673 NS |
|---|
| JKHY | Henry Jack & Associates Inc. | 0.405462% | 32,813,213.04 | 207,626 NS |
|---|
| MZTI | Marzetti Co. | 0.405268% | 32,797,489.68 | 237,096 NS |
|---|
| HSY | Hershey Co. (The) | 0.40477% | 32,757,227.3 | 157,570 NS |
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| CME | CME Group Inc. | 0.403636% | 32,665,414.65 | 110,599 NS |
|---|
| GLPI | Gaming and Leisure Properties Inc | 0.402095% | 32,540,691.78 | 733,394 NS |
|---|
| BR | Broadridge Financial Solutions Inc. | 0.398441% | 32,244,968.4 | 198,455 NS |
|---|
| MSI | Motorola Solutions Inc | 0.398133% | 32,220,102.65 | 74,245 NS |
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| SSNC | SS&C Technologies Holdings Inc. | 0.397202% | 32,144,738.25 | 475,725 NS |
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| MKC | McCormick & Company, Incorporated | 0.396843% | 32,115,652.4 | 636,710 NS |
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| MSA | MSA Safety Inc. | 0.395771% | 32,028,944.1 | 195,358 NS |
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| UL | Unilever PLC | 0.390825% | 31,628,661.57 | 555,181 NS |
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| SYY | Sysco Corporation | 0.366219% | 29,637,329.68 | 415,496 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 0.088918% | 7,195,912.33 | 7,195,912.33 NS |
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