Holdings
First Trust Value Line Dividend Index Fund
As of Jun 30, 2026, First Trust Value Line Dividend Index Fund reported 249 positions worth US$7.98B. Largest: Reynolds Consumer Products Inc., Rli Corp. and Sonoco Products Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Reynolds Consumer Products Inc. | 1.32M | US$35.3M | −305K | Jun 30, 2026 |
| Rli Corp. | 594K | US$35.1M | +6,175 | Jun 30, 2026 |
| Sonoco Products Company | 621K | US$35M | −33,645 | Jun 30, 2026 |
| Jack Henry & Associates, Inc. | 254K | US$35M | +46,327 | Jun 30, 2026 |
| International Business Machines Corporation | 124K | US$34.9M | −12,200 | Jun 30, 2026 |
| Merck & Company, Inc. | 271K | US$34.9M | −21,680 | Jun 30, 2026 |
| Brown & Brown, Inc. | 538K | US$34.5M | new | Jun 30, 2026 |
| Labcorp Holdings Inc. | 123K | US$34.5M | −5,040 | Jun 30, 2026 |
| Comcast Corporation | 1.4M | US$34.5M | +236K | Jun 30, 2026 |
| Johnson & Johnson | 136K | US$34.4M | −8,503 | Jun 30, 2026 |