First Trust Advisors L.P. > First Trust Exchange-Traded Fund
First Trust Value Line Dividend Index Fund
$11.67B
Avg Monthly Net Assets
$9.21B
Total Assets
$7.09M
Total Liabilities
$9.20B
Net Assets
First Trust Value Line Dividend Index Fund is an Exchange-Traded Fund in First Trust Exchange-Traded Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $11.67B.
On August 21st, 2024 it reported 204 holdings, the largest
being ONE Gas Inc (0.5%), UnitedHealth Group Inc (0.5%) and Houlihan Lokey Inc (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Value Line Dividend Index Fund | C000037913 | ARCX | FVD |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $45M | 445K | 0.49 |
| A O Smith Corp | Long | Equity-common | US | $44M | 543K | 0.48 |
| Abbott Laboratories | Long | Equity-common | US | $45M | 435K | 0.49 |
| AbbVie Inc | Long | Equity-common | US | $45M | 265K | 0.49 |
| Accenture PLC | Long | Equity-common | IE | $45M | 149K | 0.49 |
| Aflac Inc | Long | Equity-common | US | $45M | 507K | 0.49 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $44M | 169K | 0.47 |
| ALLETE Inc | Long | Equity-common | US | $46M | 730K | 0.49 |
| Alliant Energy Corp | Long | Equity-common | US | $46M | 896K | 0.50 |
| Allstate Corp/The | Long | Equity-common | US | $45M | 282K | 0.49 |
| Altria Group Inc | Long | Equity-common | US | $45M | 986K | 0.49 |
| Amdocs Ltd | Long | Equity-common | US | $46M | 584K | 0.50 |
| Ameren Corp | Long | Equity-common | US | $46M | 644K | 0.50 |
| America Movil SAB de CV | Long | Equity-common | MX | $46M | 3M | 0.50 |
| American Electric Power Co Inc | Long | Equity-common | US | $46M | 520K | 0.50 |
| American States Water Co | Long | Equity-common | US | $46M | 629K | 0.50 |
| Amgen Inc | Long | Equity-common | US | $45M | 144K | 0.49 |
| Analog Devices Inc | Long | Equity-common | US | $46M | 201K | 0.50 |
| Assurant Inc | Long | Equity-common | US | $45M | 271K | 0.49 |
| AstraZeneca PLC | Long | Equity-common | GB | $45M | 577K | 0.49 |
| AT&T Inc | Long | Equity-common | US | $47M | 2M | 0.51 |
| Atmos Energy Corp | Long | Equity-common | US | $45M | 388K | 0.49 |
| Automatic Data Processing Inc | Long | Equity-common | US | $44M | 184K | 0.48 |
| Avangrid Inc | Long | Equity-common | US | $46M | 1M | 0.50 |
| Avery Dennison Corp | Long | Equity-common | US | $44M | 200K | 0.47 |
| Bank of Montreal | Long | Equity-common | CA | $45M | 538K | 0.49 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $46M | 770K | 0.50 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $46M | 996K | 0.49 |
| Baxter International Inc | Long | Equity-common | US | $45M | 1M | 0.49 |
| BCE Inc | Long | Equity-common | CA | $45M | 1M | 0.48 |
| Becton Dickinson & Co | Long | Equity-common | US | $45M | 194K | 0.49 |
| BlackRock Inc | Long | Equity-common | US | $45M | 57K | 0.49 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $45M | 291K | 0.49 |
| Brady Corp | Long | Equity-common | US | $46M | 689K | 0.49 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $45M | 1M | 0.49 |
| British American Tobacco PLC | Long | Equity-common | GB | $44M | 1M | 0.48 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $45M | 227K | 0.49 |
| Brown-Forman Corp | Long | Equity-common | US | $45M | 1M | 0.49 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $46M | 753K | 0.50 |
| California Water Service Group | Long | Equity-common | US | $45M | 933K | 0.49 |
| Campbell Soup Co | Long | Equity-common | US | $46M | 1M | 0.50 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $45M | 946K | 0.49 |
| Canadian National Railway Co | Long | Equity-common | CA | $46M | 387K | 0.50 |
| Caterpillar Inc | Long | Equity-common | US | $46M | 139K | 0.50 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $46M | 518K | 0.50 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $45M | 428K | 0.49 |
| Chevron Corp | Long | Equity-common | US | $45M | 288K | 0.49 |
| Chubb Ltd | Long | Equity-common | CH | $44M | 172K | 0.48 |
| Cisco Systems Inc | Long | Equity-common | US | $46M | 969K | 0.50 |
| Clorox Co/The | Long | Equity-common | US | $46M | 337K | 0.50 |
| CME Group Inc | Long | Equity-common | US | $46M | 235K | 0.50 |
| CMS Energy Corp | Long | Equity-common | US | $45M | 754K | 0.49 |
| CNA Financial Corp | Long | Equity-common | US | $47M | 1M | 0.51 |
| Coca-Cola Co/The | Long | Equity-common | US | $46M | 716K | 0.50 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $45M | 667K | 0.49 |
| Colgate-Palmolive Co | Long | Equity-common | US | $45M | 463K | 0.49 |
| Comcast Corp | Long | Equity-common | US | $47M | 1M | 0.51 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $47M | 847K | 0.51 |
| Conagra Brands Inc | Long | Equity-common | US | $44M | 2M | 0.48 |
| Consolidated Edison Inc | Long | Equity-common | US | $45M | 502K | 0.49 |
| CSX Corp | Long | Equity-common | US | $46M | 1M | 0.50 |
| Cummins Inc | Long | Equity-common | US | $45M | 161K | 0.49 |
| CVS Health Corp | Long | Equity-common | US | $44M | 742K | 0.48 |
| Deere & Co | Long | Equity-common | US | $45M | 121K | 0.49 |
| Diageo PLC | Long | Equity-common | GB | $44M | 349K | 0.48 |
| Dolby Laboratories Inc | Long | Equity-common | US | $45M | 572K | 0.49 |
| Donaldson Co Inc | Long | Equity-common | US | $45M | 627K | 0.49 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $9M | 9M | 0.10 |
| DT Midstream Inc | Long | Equity-common | US | $46M | 647K | 0.50 |
| DTE Energy Co | Long | Equity-common | US | $45M | 406K | 0.49 |
| Duke Energy Corp | Long | Equity-common | US | $45M | 451K | 0.49 |
| Emerson Electric Co | Long | Equity-common | US | $46M | 419K | 0.50 |
| Enbridge Inc | Long | Equity-common | CA | $46M | 1M | 0.50 |
| Entergy Corp | Long | Equity-common | US | $46M | 425K | 0.49 |
| Equinix Inc | Long | Equity-common | US | $46M | 61K | 0.50 |
| Erie Indemnity Co | Long | Equity-common | US | $46M | 126K | 0.50 |
| Essential Utilities Inc | Long | Equity-common | US | $45M | 1M | 0.49 |
| Evergy Inc | Long | Equity-common | US | $45M | 858K | 0.49 |
| Eversource Energy | Long | Equity-common | US | $45M | 790K | 0.49 |
| Exelon Corp | Long | Equity-common | US | $45M | 1M | 0.49 |
| Exxon Mobil Corp | Long | Equity-common | US | $46M | 402K | 0.50 |
| Fastenal Co | Long | Equity-common | US | $44M | 704K | 0.48 |
| Flowers Foods Inc | Long | Equity-common | US | $45M | 2M | 0.48 |
| Fortis Inc/Canada | Long | Equity-common | CA | $45M | 1M | 0.49 |
| Garmin Ltd | Long | Equity-common | CH | $46M | 282K | 0.50 |
| GATX Corp | Long | Equity-common | US | $46M | 347K | 0.50 |
| General Dynamics Corp | Long | Equity-common | US | $45M | 153K | 0.48 |
| General Mills Inc | Long | Equity-common | US | $43M | 673K | 0.46 |
| Genpact Ltd | Long | Equity-common | US | $46M | 1M | 0.50 |
| Gentex Corp | Long | Equity-common | US | $45M | 1M | 0.49 |
| Gilead Sciences Inc | Long | Equity-common | US | $44M | 648K | 0.48 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $45M | 99K | 0.49 |
| Graco Inc | Long | Equity-common | US | $46M | 574K | 0.49 |
| GSK PLC | Long | Equity-common | GB | $43M | 1M | 0.47 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $46M | 369K | 0.50 |
| Hershey Co/The | Long | Equity-common | US | $45M | 245K | 0.49 |
| Home Depot Inc/The | Long | Equity-common | US | $45M | 131K | 0.49 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $46M | 1M | 0.50 |
| Honeywell International Inc | Long | Equity-common | US | $45M | 212K | 0.49 |
| Hormel Foods Corp | Long | Equity-common | US | $45M | 1M | 0.49 |
| Houlihan Lokey Inc | Long | Equity-common | US | $47M | 351K | 0.51 |
| Hubbell Inc | Long | Equity-common | US | $44M | 121K | 0.48 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $45M | 182K | 0.49 |
| IDACORP Inc | Long | Equity-common | US | $46M | 496K | 0.50 |
| IDEX Corp | Long | Equity-common | US | $45M | 224K | 0.49 |
| Illinois Tool Works Inc | Long | Equity-common | US | $45M | 189K | 0.49 |
| Infosys Ltd | Long | Equity-common | IN | $47M | 3M | 0.51 |
| Ingredion Inc | Long | Equity-common | US | $45M | 394K | 0.49 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $45M | 330K | 0.49 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $45M | 262K | 0.49 |
| J & J Snack Foods Corp | Long | Equity-common | US | $44M | 274K | 0.48 |
| J M Smucker Co/The | Long | Equity-common | US | $45M | 410K | 0.49 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $46M | 275K | 0.50 |
| Johnson & Johnson | Long | Equity-common | US | $45M | 307K | 0.49 |
| Johnson Controls International plc | Long | Equity-common | US | $44M | 666K | 0.48 |
| JPMorgan Chase & Co | Long | Equity-common | US | $47M | 230K | 0.51 |
| Juniper Networks Inc | Long | Equity-common | US | $47M | 1M | 0.51 |
| Kellanova | Long | Equity-common | US | $45M | 786K | 0.49 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $44M | 1M | 0.48 |
| Kimberly-Clark Corp | Long | Equity-common | US | $45M | 328K | 0.49 |
| Kroger Co/The | Long | Equity-common | US | $46M | 916K | 0.50 |
| L3Harris Technologies Inc | Long | Equity-common | US | $46M | 203K | 0.50 |
| Lancaster Colony Corp | Long | Equity-common | US | $46M | 242K | 0.50 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $46M | 243K | 0.50 |
| Lockheed Martin Corp | Long | Equity-common | US | $45M | 97K | 0.49 |
| Lowe's Cos Inc | Long | Equity-common | US | $44M | 201K | 0.48 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $45M | 212K | 0.49 |
| Maximus Inc | Long | Equity-common | US | $44M | 517K | 0.48 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $47M | 662K | 0.51 |
| McDonald's Corp | Long | Equity-common | US | $45M | 176K | 0.49 |
| Medtronic PLC | Long | Equity-common | IE | $44M | 565K | 0.48 |
| Merck & Co Inc | Long | Equity-common | US | $43M | 345K | 0.46 |
| Mondelez International Inc | Long | Equity-common | US | $44M | 670K | 0.48 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $45M | 569K | 0.49 |
| Nasdaq Inc | Long | Equity-common | US | $46M | 762K | 0.50 |
| National Fuel Gas Co | Long | Equity-common | US | $44M | 818K | 0.48 |
| New Jersey Resources Corp | Long | Equity-common | US | $46M | 1M | 0.50 |
| NewMarket Corp | Long | Equity-common | US | $45M | 88K | 0.49 |
| NIKE Inc | Long | Equity-common | US | $36M | 471K | 0.39 |
| NiSource Inc | Long | Equity-common | US | $46M | 2M | 0.50 |
| Norfolk Southern Corp | Long | Equity-common | US | $45M | 209K | 0.49 |
| Northrop Grumman Corp | Long | Equity-common | US | $46M | 106K | 0.50 |
| Northwest Natural Holding Co | Long | Equity-common | US | $47M | 1M | 0.51 |
| Novartis AG | Long | Equity-common | CH | $46M | 428K | 0.50 |
| Novo Nordisk A/S | Long | Equity-common | DK | $46M | 322K | 0.50 |
| ONE Gas Inc | Long | Equity-common | US | $48M | 747K | 0.52 |
| Otis Worldwide Corp | Long | Equity-common | US | $46M | 473K | 0.49 |
| Otter Tail Corp | Long | Equity-common | US | $47M | 534K | 0.51 |
| Packaging Corp of America | Long | Equity-common | US | $44M | 241K | 0.48 |
| Paychex Inc | Long | Equity-common | US | $43M | 363K | 0.47 |
| PepsiCo Inc | Long | Equity-common | US | $45M | 273K | 0.49 |
| Pfizer Inc | Long | Equity-common | US | $45M | 2M | 0.49 |
| Philip Morris International Inc | Long | Equity-common | US | $46M | 450K | 0.50 |
| Pool Corp | Long | Equity-common | US | $42M | 136K | 0.45 |
| PPG Industries Inc | Long | Equity-common | US | $45M | 357K | 0.49 |
| Premier Inc | Long | Equity-common | US | $46M | 2M | 0.50 |
| Procter & Gamble Co/The | Long | Equity-common | US | $45M | 272K | 0.49 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $45M | 613K | 0.49 |
| Public Storage | Long | Equity-common | US | $45M | 157K | 0.49 |
| Quest Diagnostics Inc | Long | Equity-common | US | $45M | 327K | 0.49 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $44M | 2M | 0.48 |
| Robert Half Inc | Long | Equity-common | US | $45M | 702K | 0.49 |
| Rogers Communications Inc | Long | Equity-common | CA | $45M | 1M | 0.48 |
| Royal Bank of Canada | Long | Equity-common | CA | $46M | 431K | 0.50 |
| RTX Corp | Long | Equity-common | US | $45M | 449K | 0.49 |
| Sanofi SA | Long | Equity-common | FR | $45M | 935K | 0.49 |
| SEI Investments Co | Long | Equity-common | US | $44M | 687K | 0.48 |
| Selective Insurance Group Inc | Long | Equity-common | US | $46M | 494K | 0.50 |
| Sempra | Long | Equity-common | US | $46M | 599K | 0.50 |
| Sensient Technologies Corp | Long | Equity-common | US | $46M | 615K | 0.50 |
| Silgan Holdings Inc | Long | Equity-common | US | $44M | 1M | 0.48 |
| Snap-on Inc | Long | Equity-common | US | $45M | 171K | 0.49 |
| Sonoco Products Co | Long | Equity-common | US | $44M | 859K | 0.47 |
| Southern Co/The | Long | Equity-common | US | $45M | 577K | 0.49 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $43M | 613K | 0.47 |
| Spire Inc | Long | Equity-common | US | $47M | 773K | 0.51 |
| Starbucks Corp | Long | Equity-common | US | $45M | 575K | 0.49 |
| Stepan Co | Long | Equity-common | US | $46M | 546K | 0.50 |
| Sun Life Financial Inc | Long | Equity-common | CA | $46M | 932K | 0.50 |
| T Rowe Price Group Inc | Long | Equity-common | US | $44M | 385K | 0.48 |
| T-Mobile US Inc | Long | Equity-common | US | $45M | 257K | 0.49 |
| TE Connectivity Ltd | Long | Equity-common | US | $46M | 303K | 0.50 |
| TELUS Corp | Long | Equity-common | CA | $44M | 3M | 0.48 |
| Texas Instruments Inc | Long | Equity-common | US | $46M | 236K | 0.50 |
| Thomson Reuters Corp | Long | Equity-common | CA | $47M | 277K | 0.51 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $47M | 2M | 0.51 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $46M | 830K | 0.50 |
| Toyota Motor Corp | Long | Equity-common | JP | $47M | 230K | 0.51 |
| Tractor Supply Co | Long | Equity-common | US | $45M | 165K | 0.48 |
| Travelers Cos Inc/The | Long | Equity-common | US | $44M | 217K | 0.48 |
| Unilever PLC | Long | Equity-common | GB | $45M | 814K | 0.49 |
| Union Pacific Corp | Long | Equity-common | US | $46M | 202K | 0.50 |
| United Parcel Service Inc | Long | Equity-common | US | $45M | 331K | 0.49 |
| UnitedHealth Group Inc | Long | Equity-common | US | $48M | 93K | 0.52 |
| Universal Corp/VA | Long | Equity-common | US | $46M | 952K | 0.50 |
| Verizon Communications Inc | Long | Equity-common | US | $46M | 1M | 0.50 |
| Waste Management Inc | Long | Equity-common | US | $46M | 216K | 0.50 |
| Watsco Inc | Long | Equity-common | US | $44M | 95K | 0.48 |
| WD-40 Co | Long | Equity-common | US | $46M | 207K | 0.49 |
| WEC Energy Group Inc | Long | Equity-common | US | $45M | 577K | 0.49 |
| Werner Enterprises Inc | Long | Equity-common | US | $46M | 1M | 0.50 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $45M | 172K | 0.49 |
| Xcel Energy Inc | Long | Equity-common | US | $45M | 849K | 0.49 |
| Yum! Brands Inc | Long | Equity-common | US | $45M | 342K | 0.49 |
Address
First Trust Exchange-Traded Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC