First Trust/Dow Jones Dividend & Income Allocation Portfolio

First Trust/Dow Jones Dividend & Income Allocation Portfolio reported 183 holdings worth US$734M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust/Dow Jones Dividend & Income Allocation Portfolio reported 183 holdings worth US$734M as of Jun 30, 2026. Largest: Amphenol Corporation, Ryman Hospitality Properties, Inc. (reit) and Watts Water Technologies, Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
183
Value as reported
US$734M

The filing in full

CompanySharesValue as reported% of portfolio
Amphenol Corporation19,300US$3.4M0.46%
Ryman Hospitality Properties, Inc. (reit)26,428US$3.4M0.46%
Watts Water Technologies, Inc.8,401US$3.29M0.45%
Acuity Inc.8,701US$3.28M0.45%
Voya Financial, Inc.35,694US$3.23M0.44%
Ge Aerospace8,594US$3.21M0.44%
Pricesmart, Inc.16,203US$3.17M0.43%
Msc Industrial Direct Company, Inc.26,428US$3.14M0.43%
Selective Insurance Group, Inc.32,346US$3.14M0.43%
Victory Capital Holdings, Inc. Class A Common Stock37,241US$3.13M0.43%
Globe Life Inc.17,520US$3.13M0.43%
Applied Industrial Technologies, Inc.9,191US$3.11M0.42%
T. Rowe Price Group, Inc.27,053US$3.08M0.42%
W.w. Grainger, Inc.2,237US$3.04M0.41%
Hanover Insurance Group Inc14,067US$3.01M0.41%
Newmarket Corp3,805US$3.01M0.41%
Chemed Corp6,456US$3.01M0.41%
Assurant, Inc.11,196US$3.01M0.41%
Reliance, Inc.8,023US$3M0.41%
Popular, Inc.18,173US$2.98M0.41%
First Bancorp. New114KUS$2.98M0.41%
The Bank Of New York Mellon Corporation20,555US$2.97M0.41%
Enterprise Financial Services Corporation45,066US$2.97M0.40%
Ofg Bancorp60,267US$2.96M0.40%
East West Bancorp, Inc.22,842US$2.95M0.40%
Penske Automotive Group, Inc.16,309US$2.92M0.40%
Principal Financial Group Inc27,062US$2.92M0.40%
Woodward, Inc.6,813US$2.9M0.40%
Trane Technologies Plc5,851US$2.87M0.39%
Cincinnati Financial Corporation15,497US$2.87M0.39%
Hancock Whitney Corporation38,348US$2.87M0.39%
Commerce Bancshares, Inc.49,563US$2.86M0.39%
Texas Roadhouse, Inc.14,764US$2.85M0.39%
Pultegroup, Inc.20,733US$2.84M0.39%
Franklin Electric Co., Inc.26,458US$2.84M0.39%
Regions Financial Corporation93,356US$2.82M0.38%
Allstate Corporation (the)11,760US$2.8M0.38%
Radian Group Inc.73,716US$2.78M0.38%
Expeditors International Of Washington, Inc.17,025US$2.77M0.38%
Bank Ozk53,137US$2.77M0.38%
Visa Inc.8,067US$2.77M0.38%
National Bank Holdings Corporation62,269US$2.77M0.38%
Primerica, Inc.9,734US$2.77M0.38%
The Travelers Companies, Inc.8,360US$2.76M0.38%
Ametek, Inc.11,375US$2.75M0.38%
International Bancshares Corporation36,232US$2.75M0.38%
Cullen/frost Bankers, Inc.17,789US$2.75M0.37%
Emcor Group, Inc.3,303US$2.74M0.37%
Park National Corporation14,920US$2.73M0.37%
American Express Company8,061US$2.73M0.37%
Sei Investments Company31,075US$2.73M0.37%
Innospec Inc.33,394US$2.72M0.37%
Jp Morgan Chase & Co.8,290US$2.71M0.37%
City Holding Company20,404US$2.71M0.37%
Mueller Industries, Inc.22,009US$2.71M0.37%
Snap-on Incorporated6,713US$2.7M0.37%
Autoliv, Inc.23,188US$2.69M0.37%
Automatic Data Processing, Inc.12,002US$2.69M0.37%
Progressive Corporation (the)12,301US$2.69M0.37%
Caretrust Reit, Inc.66,534US$2.68M0.37%
Essent Group Ltd.41,727US$2.68M0.37%
Bank First Corporation18,056US$2.68M0.37%
Everest Group, Ltd.7,460US$2.66M0.36%
Caseys General Stores, Inc.3,349US$2.66M0.36%
Hilltop Holdings Inc.68,077US$2.64M0.36%
Westinghouse Air Brake Technologies Corporation9,756US$2.63M0.36%
Boyd Gaming Corporation29,671US$2.62M0.36%
Mgic Investment Corporation92,896US$2.62M0.36%
Aflac Incorporated22,227US$2.61M0.36%
Paychex, Inc.26,472US$2.6M0.35%
Renaissancere Holdings Ltd.8,203US$2.6M0.35%
W.r. Berkley Corporation36,791US$2.59M0.35%
Factset Research Systems Inc.11,239US$2.59M0.35%
Home Bancshares, Inc.90,548US$2.59M0.35%
Axis Capital Holdings Limited24,045US$2.58M0.35%
Cna Financial Corporation53,103US$2.58M0.35%
Donaldson Company, Inc.28,732US$2.58M0.35%
Korn Ferry38,738US$2.58M0.35%
International Seaways, Inc.33,460US$2.56M0.35%
Darden Restaurants, Inc.12,437US$2.56M0.35%
Raymond James Financial, Inc.16,843US$2.56M0.35%
Linde Plc4,918US$2.55M0.35%
Chubb Limited7,481US$2.55M0.35%
Fastenal Company52,553US$2.52M0.34%
General Dynamics Corporation7,106US$2.52M0.34%
Ameriprise Financial, Inc.5,486US$2.52M0.34%
Rayonier Inc. Reit118KUS$2.52M0.34%
Mastercard Incorporated4,882US$2.51M0.34%
Aon Plc7,555US$2.51M0.34%
Dynex Capital, Inc.191KUS$2.51M0.34%
Old Republic International Corporation61,116US$2.5M0.34%
Otter Tail Corporation27,783US$2.5M0.34%
Bancfirst Corporation22,474US$2.5M0.34%
Garmin Ltd.10,510US$2.5M0.34%
Procter & Gamble Company (the)16,881US$2.48M0.34%
Microsoft Corp.6,587US$2.46M0.33%
Cintas Corporation14,416US$2.45M0.33%
Aptargroup, Inc.19,350US$2.42M0.33%
American International Group, Inc. New32,404US$2.42M0.33%
Assured Guaranty Ltd.29,927US$2.4M0.33%

Every holding of First Trust/Dow Jones Dividend & Income Allocation Portfolio

Source

View original at SEC

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