SEC Form N-PORT · 2026-03-31

FVD ETF Holdings

First Trust Value Line Dividend Index Fund reported 237 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0000940400-26-021489
Series ID: S000013817
Source: SEC Form N-PORT

All reported holdings

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
SNY	Sanofi SA	0.450861%	36,487,243.98	757,311 NS
AMX	America Movil S.A.B. de C.V.	0.450605%	36,466,542.84	1,431,183 NS
AZN	AstraZeneca PLC	0.44887%	36,326,149.02	184,191 NS
LSTR	Landstar System Inc.	0.446625%	36,144,454.46	225,466 NS
BMY	Bristol-Myers Squibb Company	0.445777%	36,075,772.35	594,819 NS
GSK	GSK plc	0.44474%	35,991,882.55	652,145 NS
ABBV	AbbVie Inc.	0.444628%	35,982,850.54	165,446 NS
CPB	The Campbells Co.	0.444286%	35,955,159.97	1,614,511 NS
KHC	The Kraft Heinz Co.	0.444234%	35,950,939.7	1,598,530 NS
MSM	MSC Industrial Direct Co Inc.	0.443767%	35,913,144.86	389,218 NS
CSX	CSX Corporation	0.441652%	35,741,947.65	870,693 NS
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
AVY	Avery Dennison Corporation	0.43887%	35,516,822.4	205,680 NS
PPG	PPG Industries, Inc.	0.438655%	35,499,443.84	332,143 NS
GPC	Genuine Parts Co	0.4384%	35,478,807.75	335,497 NS
IDA	Idacorp Inc	0.438326%	35,472,858.58	248,114 NS
SON	Sonoco Products Company	0.437642%	35,417,482.92	654,788 NS
FAST	Fastenal Co.	0.437326%	35,391,878.4	762,756 NS
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
TEL	TE Connectivity PLC	0.436125%	35,294,699.16	168,858 NS
MRK	Merck & Co., Inc	0.435647%	35,256,036.68	293,092 NS
CMS	CMS Energy Corporation	0.435569%	35,249,714.28	454,366 NS
EXC	Exelon Corp.	0.435381%	35,234,448.54	718,777 NS
FE	FirstEnergy Corp.	0.435186%	35,218,680.02	695,197 NS
JNJ	Johnson & Johnson	0.434998%	35,203,515.48	144,017 NS
LNT	Alliant Energy Corporation	0.434641%	35,174,599.2	490,170 NS
ED	Consolidated Edison, Inc.	0.434581%	35,169,779.56	310,742 NS
LIN	Linde PLC	0.434452%	35,159,299.2	70,920 NS
TAK	Takeda Pharmaceutical Co Ltd.	0.434433%	35,157,738.32	1,898,366 NS
POR	Portland General Electric Company	0.434424%	35,157,009.87	666,231 NS
PRU	Prudential Financial, Inc.	0.434065%	35,127,956.34	359,586 NS
PPL	PPL Corporation	0.43371%	35,099,267.8	918,829 NS
AVA	Avista Corporation	0.433531%	35,084,768.4	874,060 NS
CNP	Centerpoint Energy Inc	0.432995%	35,041,388.2	811,895 NS
D	Dominion Energy Inc	0.432954%	35,038,092.32	566,776 NS
HSBC	HSBC Holdings PLC	0.432912%	35,034,657.86	424,714 NS
WEC	WEC Energy Group Inc.	0.432856%	35,030,149.68	302,584 NS
PNW	Pinnacle West Capital Corp.	0.432605%	35,009,819	347,492 NS
XEL	Xcel Energy Inc	0.432505%	35,001,740.64	440,606 NS
EVRG	Evergy Inc	0.432192%	34,976,399.36	426,958 NS
NVS	Novartis AG	0.43213%	34,971,348.75	228,945 NS
RPM	RPM International Inc.	0.432125%	34,971,007.4	351,821 NS
VRSN	Verisign, Inc.	0.431884%	34,951,454.44	140,729 NS
SO	Southern Co.	0.431329%	34,906,554.52	361,651 NS
NEE	NextEra Energy Inc	0.431255%	34,900,588.8	375,760 NS
PEP	Pepsico Inc	0.431202%	34,896,302.93	224,717 NS
AFL	Aflac Incorporated	0.430976%	34,878,015.81	317,911 NS
DUK	Duke Energy Corp	0.430798%	34,863,560.64	266,256 NS
AEE	Ameren Corp.	0.430788%	34,862,776.8	317,165 NS
OGE	OGE Energy Corporation	0.430715%	34,856,848.4	726,790 NS
AWR	American States Water Co.	0.430623%	34,849,401.38	460,849 NS
DTE	DTE Energy Co.	0.430523%	34,841,301.6	238,280 NS
NI	NiSource Inc.	0.429913%	34,791,982.34	745,649 NS
BAC	Bank of America Corp.	0.429796%	34,782,540	713,488 NS
ZTS	Zoetis Inc.	0.429793%	34,782,228.61	294,241 NS
SHEL	Shell PLC	0.429522%	34,760,331	373,767 NS
MO	Altria Group, Inc.	0.429359%	34,747,166.48	526,552 NS
AEP	American Electric Power Co, Inc.	0.4293%	34,742,360.76	265,047 NS
TROW	Price T Rowe Group Inc.	0.429236%	34,737,161.66	385,369 NS
ES	Eversource Energy	0.429041%	34,721,404	501,175 NS
FRT	Federal Realty Investment Trust	0.428842%	34,705,285.81	326,761 NS
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
EMA	Emera Inc	0.427942%	34,632,457.86	667,678 NS
TTE	TotalEnergies SE	0.427602%	34,604,970.84	380,358 NS
CNI	Canadian National Railway Company	0.427602%	34,604,919.94	336,722 NS
NWN	Northwest Natural Holding Company	0.427546%	34,600,397.58	650,139 NS
TJX	The TJX Companies Inc.	0.427517%	34,598,046.8	216,644 NS
ATO	Atmos Energy Corp.	0.427496%	34,596,393.52	187,291 NS
NWBI	Northwest Bancshares Inc	0.427369%	34,586,087.4	2,725,460 NS
INGR	Ingredion Incorporated	0.427337%	34,583,465.52	306,972 NS
CWT	California Water Service Group	0.427335%	34,583,357.04	762,756 NS
BK	The Bank of New York Mellon Corp.	0.427118%	34,565,816.25	291,375 NS
UNP	Union Pacific Corporation	0.426432%	34,510,268.8	142,240 NS
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
BKH	Black Hills Corporation	0.426199%	34,491,425.43	496,923 NS
CAG	Conagra Brands Inc	0.425996%	34,474,966.08	2,193,064 NS
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
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
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
AMH	American Homes 4 Rent	0.424729%	34,372,479.52	1,231,106 NS
MDLZ	Mondelez International Inc.	0.424699%	34,370,040.32	596,288 NS
HON	Honeywell International Inc.	0.424625%	34,364,018.99	152,033 NS
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
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
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
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
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
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
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
TM	Toyota Motor Corp.	0.409896%	33,172,040.31	160,959 NS
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
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
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
SSNC	SS&C Technologies Holdings Inc.	0.397202%	32,144,738.25	475,725 NS
MKC	McCormick & Company, Incorporated	0.396843%	32,115,652.4	636,710 NS
MSA	MSA Safety Inc.	0.395771%	32,028,944.1	195,358 NS
UL	Unilever PLC	0.390825%	31,628,661.57	555,181 NS
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