First Trust Value Line Dividend Index Fund

First Trust Value Line Dividend Index Fund reported 258 holdings worth US$8.04B as of Jun 30, 2026 (Form N-PORT)

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

First Trust Value Line Dividend Index Fund reported 258 holdings worth US$8.04B as of Jun 30, 2026. Largest: Reynolds Consumer Products Inc., Rli Corp. and Sonoco Products Company. Filed Aug 21, 2026 (Form N-PORT).

Holdings
258
Value as reported
US$8.04B

The filing in full

CompanySharesValue as reported% of portfolio
Reynolds Consumer Products Inc.1.32MUS$35.3M0.44%
Rli Corp.594KUS$35.1M0.44%
Sonoco Products Company621KUS$35M0.44%
Jack Henry & Associates, Inc.254KUS$35M0.44%
International Business Machines Corporation124KUS$34.9M0.43%
Merck & Company, Inc.271KUS$34.9M0.43%
Brown & Brown, Inc.538KUS$34.5M0.43%
Labcorp Holdings Inc.123KUS$34.5M0.43%
Comcast Corporation1.4MUS$34.5M0.43%
Johnson & Johnson136KUS$34.4M0.43%
Arthur J. Gallagher & Co.150KUS$34.4M0.43%
Quest Diagnostics Incorporated162KUS$34.3M0.43%
Abbvie Inc.136KUS$34.3M0.43%
Kimberly-clark Corporation312KUS$34.2M0.43%
The Marzetti Company299KUS$34.2M0.43%
Sherwin-williams Company (the)98,904US$34.1M0.42%
Home Depot, Inc. (the)95,961US$33.8M0.42%
California Water Service Group693KUS$33.7M0.42%
Brady Corporation368KUS$33.7M0.42%
Becton, Dickinson And Company223KUS$33.7M0.42%
Astrazeneca Plc178KUS$33.7M0.42%
Cincinnati Financial Corporation182KUS$33.6M0.42%
Welltower Inc.148KUS$33.6M0.42%
Mge Energy Inc.412KUS$33.6M0.42%
The Kraft Heinz Company1.42MUS$33.6M0.42%
Sysco Corporation402KUS$33.6M0.42%
Kenvue Inc.1.75MUS$33.5M0.42%
Ventas, Inc.377KUS$33.5M0.42%
Allstate Corporation (the)141KUS$33.5M0.42%
Thomson Reuters Corporation409KUS$33.4M0.42%
Amcor Plc770KUS$33.4M0.42%
Msa Safety Incorporated191KUS$33.4M0.42%
American States Water Company404KUS$33.3M0.41%
Hanover Insurance Group Inc156KUS$33.3M0.41%
The Travelers Companies, Inc.101KUS$33.3M0.41%
Verisk Analytics, Inc.185KUS$33.3M0.41%
Cna Financial Corporation685KUS$33.3M0.41%
Invitation Homes Inc.1.1MUS$33.3M0.41%
Jacobs Solutions Inc.264KUS$33.3M0.41%
Yum! Brands, Inc.208KUS$33.2M0.41%
Keurig Dr Pepper Inc.1.02MUS$33.2M0.41%
Idacorp, Inc.220KUS$33.2M0.41%
American Homes 4 Rent991KUS$33.2M0.41%
Motorola Solutions, Inc.79,909US$33.2M0.41%
Udr, Inc.830KUS$33.2M0.41%
Aon Plc99,937US$33.1M0.41%
Fox Corporation635KUS$33.1M0.41%
Essex Property Trust, Inc.113KUS$33.1M0.41%
Bristol-myers Squibb Company573KUS$33M0.41%
American Water Works Company, Inc.251KUS$33M0.41%
Cgi Inc. Class A511KUS$33M0.41%
T. Rowe Price Group, Inc.290KUS$33M0.41%
Novartis Ag211KUS$33M0.41%
Mid-america Apartment Communities, Inc.237KUS$33M0.41%
Steris Plc (ireland)156KUS$32.9M0.41%
Camden Property Trust288KUS$32.9M0.41%
Amgen Inc.90,923US$32.9M0.41%
American Electric Power Company, Inc.241KUS$32.9M0.41%
The J.m. Smucker Company292KUS$32.9M0.41%
Selective Insurance Group, Inc.339KUS$32.9M0.41%
Equity Residential484KUS$32.9M0.41%
Avalonbay Communities, Inc.174KUS$32.9M0.41%
British American Tobacco P.l.c.532KUS$32.9M0.41%
Commerce Bancshares, Inc.569KUS$32.9M0.41%
Chubb Limited96,381US$32.8M0.41%
Conagra Brands, Inc.2.44MUS$32.8M0.41%
Old Republic International Corporation802KUS$32.8M0.41%
Union Pacific Corporation121KUS$32.8M0.41%
Assured Guaranty Ltd.409KUS$32.8M0.41%
Waste Management, Inc.147KUS$32.7M0.41%
Canadian National Railway Company275KUS$32.7M0.41%
Philip Morris International Inc181KUS$32.7M0.41%
Pinnacle West Capital Corporation306KUS$32.7M0.41%
Donaldson Company, Inc.365KUS$32.7M0.41%
Essential Utilities, Inc.854KUS$32.7M0.41%
General Mills, Inc.940KUS$32.7M0.41%
Automatic Data Processing, Inc.146KUS$32.7M0.41%
Rtx Corporation172KUS$32.7M0.41%
Aptargroup, Inc.261KUS$32.7M0.41%
Honda Motor Co., Ltd.3.59MUS$32.7M0.41%
Republic Services, Inc.153KUS$32.7M0.41%
Alliant Energy Corporation428KUS$32.7M0.41%
Unilever Plc543KUS$32.7M0.41%
American Financial Group, Inc.233KUS$32.7M0.41%
Fastenal Company680KUS$32.6M0.41%
Marsh196KUS$32.6M0.41%
Roper Technologies, Inc.96,412US$32.6M0.41%
Equity Lifestyle Properties, Inc.505KUS$32.6M0.41%
Axis Capital Holdings Limited303KUS$32.6M0.41%
Northwest Bancshares, Inc.2.15MUS$32.6M0.41%
Evergy, Inc.376KUS$32.5M0.40%
Dte Energy Company213KUS$32.5M0.40%
Fresh Del Monte Produce, Inc.1.17MUS$32.5M0.40%
Cms Energy Corporation425KUS$32.5M0.40%
Takeda Pharmaceutical Co. Ltd.1.02MUS$32.5M0.40%
Air Products And Chemicals, Inc.111KUS$32.5M0.40%
Pentair Plc.423KUS$32.5M0.40%
Altria Group, Inc.451KUS$32.4M0.40%
Consolidated Edison, Inc.293KUS$32.4M0.40%
Ecolab Inc.116KUS$32.4M0.40%

Every holding of First Trust Value Line Dividend Index Fund

Source

View original at SEC

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