First Trust Value Line Dividend Index Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded Fund

Class ticker

FVD

Net Assets

$8,036,226,445

Holdings

251

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 251

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Showing 1–50 of 251 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
REYNOLDS CONSUMER PRODUCTS INC	REYN	1,316,371	$35,344,561	0.44%	Long	EC
RLI CORP	RLI	594,289	$35,104,651	0.44%	Long	EC
SONOCO PRODUCTS COMPANY	SON	621,143	$35,001,408	0.44%	Long	EC
JACK HENRY & ASSOCIATES INC	JKHY	253,953	$34,979,486	0.44%	Long	EC
INTERNATIONAL BUSINESS MACHINES CORP	IBM	124,268	$34,945,404	0.43%	Long	EC
MERCK & COMPANY INC	MRK	271,412	$34,876,442	0.43%	Long	EC
BROWN & BROWN INC	BRO	538,167	$34,523,413	0.43%	Long	EC
LABCORP HOLDINGS INC	LH	123,187	$34,492,360	0.43%	Long	EC
COMCAST CORP	CMCSA	1,404,249	$34,474,313	0.43%	Long	EC
JOHNSON & JOHNSON	JNJ	135,514	$34,416,491	0.43%	Long	EC
ARTHUR J. GALLAGHER & COMPANY	AJG	149,908	$34,414,380	0.43%	Long	EC
QUEST DIAGNOSTICS INC	DGX	161,912	$34,317,248	0.43%	Long	EC
ABBVIE INC	ABBV	136,267	$34,290,228	0.43%	Long	EC
KIMBERLY CLARK CORP	KMB	311,869	$34,233,860	0.43%	Long	EC
MARZETTI COMPANY (THE)	MZTI	299,300	$34,168,088	0.43%	Long	EC
SHERWIN-WILLIAMS COMPANY (THE)	SHW	98,904	$34,054,625	0.42%	Long	EC
HOME DEPOT INC (THE)	HD	95,961	$33,843,525	0.42%	Long	EC
CALIFORNIA WATER SERVICE GROUP	CWT	693,425	$33,735,126	0.42%	Long	EC
BRADY CORP	BRC	368,262	$33,721,751	0.42%	Long	EC
BECTON DICKINSON & COMPANY	BDX	222,746	$33,708,152	0.42%	Long	EC
ASTRAZENECA PLC	000000000	177,650	$33,685,993	0.42%	Long	EC
CINCINNATI FINANCIAL CORP	CINF	181,740	$33,647,344	0.42%	Long	EC
WELLTOWER INC	WELL	148,229	$33,643,536	0.42%	Long	EC
MGE ENERGY INC	MGEE	412,352	$33,623,182	0.42%	Long	EC
KRAFT HEINZ COMPANY (THE)	KHC	1,422,732	$33,604,930	0.42%	Long	EC
SYSCO CORP	SYY	401,934	$33,593,644	0.42%	Long	EC
KENVUE INC	KVUE	1,754,915	$33,536,426	0.42%	Long	EC
VENTAS INC	VTR	377,442	$33,516,850	0.42%	Long	EC
ALLSTATE CORP (THE)	ALL	140,828	$33,508,614	0.42%	Long	EC
THOMSON REUTERS CORP	TRI	409,443	$33,439,210	0.42%	Long	EC
AMCOR PLC	000000000	770,471	$33,399,918	0.42%	Long	EC
MSA SAFETY INC	MSA	191,174	$33,375,157	0.42%	Long	EC
AMERICAN STATES WATER COMPANY	AWR	403,589	$33,348,559	0.41%	Long	EC
HANOVER INSURANCE GROUP INC (THE)	THG	155,711	$33,340,839	0.41%	Long	EC
TRAVELERS COMPANIES INC (THE)	TRV	100,906	$33,311,089	0.41%	Long	EC
VERISK ANALYTICS INC	VRSK	185,471	$33,297,609	0.41%	Long	EC
CNA FINANCIAL CORP	CNA	684,940	$33,294,933	0.41%	Long	EC
INVITATION HOMES INC	INVH	1,102,067	$33,293,444	0.41%	Long	EC
JACOBS SOLUTIONS INC	J	264,051	$33,270,426	0.41%	Long	EC
YUM! BRANDS INC	YUM	207,927	$33,239,210	0.41%	Long	EC
KEURIG DR PEPPER INC	KDP	1,015,316	$33,231,293	0.41%	Long	EC
IDACORP INC	IDA	219,611	$33,227,144	0.41%	Long	EC
AMERICAN HOMES 4 RENT	AMH	990,607	$33,205,147	0.41%	Long	EC
MOTOROLA SOLUTIONS INC	MSI	79,909	$33,185,409	0.41%	Long	EC
UDR INC	UDR	830,492	$33,153,241	0.41%	Long	EC
AON PLC	000000000	99,937	$33,148,104	0.41%	Long	EC
FOX CORP	FOXA	634,597	$33,100,580	0.41%	Long	EC
ESSEX PROPERTY TRUST INC	ESS	113,445	$33,079,428	0.41%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	572,996	$33,016,030	0.41%	Long	EC
AMERICAN WATER WORKS COMPANY INC	AWK	250,902	$33,013,685	0.41%	Long	EC