First Trust Value Line Dividend Index Fund
First Trust Exchange-Traded Fund
+171
New
171
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Avnet Inc | AVT | Jun 2023 | 1,474,874 | $74.4M | 0.62% | EC |
| 2 | Texas Instruments Inc | TXN | Jun 2023 | 411,928 | $74.2M | 0.61% | EC |
| 3 | Otter Tail Corp | OTTR | Jun 2023 | 933,907 | $73.7M | 0.61% | EC |
| 4 | Domino's Pizza Inc | DPZ | Jun 2023 | 217,736 | $73.4M | 0.61% | EC |
| 5 | Gentex Corp | GNTX | Jun 2023 | 2,498,592 | $73.1M | 0.61% | EC |
| 6 | PPG Industries Inc | PPG | Jun 2023 | 492,704 | $73.1M | 0.61% | EC |
| 7 | Watsco Inc | WSO | Jun 2023 | 191,463 | $73.0M | 0.61% | EC |
| 8 | T Rowe Price Group Inc | TROW | Jun 2023 | 649,512 | $72.8M | 0.60% | EC |
| 9 | Cummins Inc | CMI | Jun 2023 | 296,764 | $72.8M | 0.60% | EC |
| 10 | Robert Half International Inc | RHI | Jun 2023 | 967,174 | $72.8M | 0.60% | EC |
| 11 | TE Connectivity Ltd | TEL | Jun 2023 | 518,972 | $72.7M | 0.60% | EC |
| 12 | Air Products and Chemicals Inc | APD | Jun 2023 | 242,712 | $72.7M | 0.60% | EC |
| 13 | Analog Devices Inc | ADI | Jun 2023 | 373,032 | $72.7M | 0.60% | EC |
| 14 | Cognizant Technology Solutions | CTSH | Jun 2023 | 1,112,888 | $72.6M | 0.60% | EC |
| 15 | Juniper Networks Inc | JNPR | Jun 2023 | 2,318,578 | $72.6M | 0.60% | EC |
| 16 | JPMorgan Chase & Co | JPM | Jun 2023 | 499,398 | $72.6M | 0.60% | EC |
| 17 | Toyota Motor Corp | TM | Jun 2023 | 449,763 | $72.3M | 0.60% | EC |
| 18 | Waste Management Inc | WM | Jun 2023 | 416,883 | $72.3M | 0.60% | EC |
| 19 | Caterpillar Inc | CAT | Jun 2023 | 293,359 | $72.2M | 0.60% | EC |
| 20 | United Parcel Service Inc | UPS | Jun 2023 | 402,377 | $72.1M | 0.60% | EC |
| 21 | Snap-on Inc | SNA | Jun 2023 | 250,229 | $72.1M | 0.60% | EC |
| 22 | Infosys Ltd | INFY | Jun 2023 | 4,484,571 | $72.1M | 0.60% | EC |
| 23 | IFF | IFF | Jun 2023 | 904,734 | $72.0M | 0.60% | EC |
| 24 | CME Group Inc | CME | Jun 2023 | 388,566 | $72.0M | 0.60% | EC |
| 25 | Broadridge Financial Solutions | BR | Jun 2023 | 434,687 | $72.0M | 0.60% | EC |
| 26 | Open Text Corp | OTEX | Jun 2023 | 1,732,576 | $72.0M | 0.60% | EC |
| 27 | Lowe's Cos Inc | LOW | Jun 2023 | 318,916 | $72.0M | 0.60% | EC |
| 28 | Amdocs Ltd | DOX | Jun 2023 | 727,787 | $71.9M | 0.60% | EC |
| 29 | SAP SE | SAP | Jun 2023 | 524,890 | $71.8M | 0.60% | EC |
| 30 | Aflac Inc | AFL | Jun 2023 | 1,028,571 | $71.8M | 0.60% | EC |
| 31 | Goldman Sachs Group Inc/The | GS | Jun 2023 | 222,536 | $71.8M | 0.59% | EC |
| 32 | Johnson Controls International | JCI | Jun 2023 | 1,053,197 | $71.8M | 0.59% | EC |
| 33 | McDonald's Corp | MCD | Jun 2023 | 240,447 | $71.8M | 0.59% | EC |
| 34 | Yum! Brands Inc | YUM | Jun 2023 | 517,847 | $71.7M | 0.59% | EC |
| 35 | American Tower Corp | AMT | Jun 2023 | 369,481 | $71.7M | 0.59% | EC |
| 36 | Stepan Co | SCL | Jun 2023 | 749,847 | $71.7M | 0.59% | EC |
| 37 | Cisco Systems Inc | CSCO | Jun 2023 | 1,384,402 | $71.6M | 0.59% | EC |
| 38 | Verizon Communications Inc | VZ | Jun 2023 | 1,924,976 | $71.6M | 0.59% | EC |
| 39 | Toronto-Dominion Bank/The | TD | Jun 2023 | 1,152,940 | $71.5M | 0.59% | EC |
| 40 | Crown Castle Inc | CCI | Jun 2023 | 627,409 | $71.5M | 0.59% | EC |
| 41 | Kellogg Co | K | Jun 2023 | 1,059,616 | $71.4M | 0.59% | EC |
| 42 | MGE Energy Inc | MGEE | Jun 2023 | 902,033 | $71.4M | 0.59% | EC |
| 43 | CSG Systems International Inc | CSGS | Jun 2023 | 1,352,878 | $71.4M | 0.59% | EC |
| 44 | Diageo PLC | DEO | Jun 2023 | 411,164 | $71.3M | 0.59% | EC |
| 45 | Archer-Daniels-Midland Co | ADM | Jun 2023 | 943,931 | $71.3M | 0.59% | EC |
| 46 | A O Smith Corp | AOS | Jun 2023 | 979,716 | $71.3M | 0.59% | EC |
| 47 | Booz Allen Hamilton Holding Co | BAH | Jun 2023 | 638,886 | $71.3M | 0.59% | EC |
| 48 | American States Water Co | AWR | Jun 2023 | 819,126 | $71.3M | 0.59% | EC |
| 49 | Fastenal Co | FAST | Jun 2023 | 1,207,417 | $71.2M | 0.59% | EC |
| 50 | Comcast Corp | CMCSA | Jun 2023 | 1,713,777 | $71.2M | 0.59% | EC |
| 51 | Honeywell International Inc | HON | Jun 2023 | 343,128 | $71.2M | 0.59% | EC |
| 52 | Emerson Electric Co | EMR | Jun 2023 | 787,123 | $71.1M | 0.59% | EC |
| 53 | Altria Group Inc | MO | Jun 2023 | 1,570,512 | $71.1M | 0.59% | EC |
| 54 | Sonoco Products Co | SON | Jun 2023 | 1,204,070 | $71.1M | 0.59% | EC |
| 55 | Norfolk Southern Corp | NSC | Jun 2023 | 313,325 | $71.0M | 0.59% | EC |
| 56 | Ingredion Inc | INGR | Jun 2023 | 670,372 | $71.0M | 0.59% | EC |
| 57 | New Jersey Resources Corp | NJR | Jun 2023 | 1,504,241 | $71.0M | 0.59% | EC |
| 58 | L3Harris Technologies Inc | LHX | Jun 2023 | 362,562 | $71.0M | 0.59% | EC |
| 59 | Procter & Gamble Co/The | PG | Jun 2023 | 467,739 | $71.0M | 0.59% | EC |
| 60 | Merck & Co Inc | MRK | Jun 2023 | 614,706 | $70.9M | 0.59% | EC |
| 61 | Lancaster Colony Corp | LANC | Jun 2023 | 352,635 | $70.9M | 0.59% | EC |
| 62 | Illinois Tool Works Inc | ITW | Jun 2023 | 283,405 | $70.9M | 0.59% | EC |
| 63 | Automatic Data Processing Inc | ADP | Jun 2023 | 322,499 | $70.9M | 0.59% | EC |
| 64 | WD-40 Co | WDFC | Jun 2023 | 375,631 | $70.9M | 0.59% | EC |
| 65 | CH Robinson Worldwide Inc | CHRW | Jun 2023 | 750,982 | $70.9M | 0.59% | EC |
| 66 | Rogers Communications Inc | RCI | Jun 2023 | 1,552,277 | $70.8M | 0.59% | EC |
| 67 | Canadian National Railway Co | CNI | Jun 2023 | 585,157 | $70.8M | 0.59% | EC |
| 68 | Baxter International Inc | BAX | Jun 2023 | 1,554,704 | $70.8M | 0.59% | EC |
| 69 | BCE Inc | BCE | Jun 2023 | 1,552,277 | $70.8M | 0.59% | EC |
| 70 | Sun Life Financial Inc | SLF | Jun 2023 | 1,357,370 | $70.7M | 0.59% | EC |
| 71 | Garmin Ltd | GRMN | Jun 2023 | 678,287 | $70.7M | 0.59% | EC |
| 72 | Flowers Foods Inc | FLO | Jun 2023 | 2,842,978 | $70.7M | 0.59% | EC |
| 73 | Northrop Grumman Corp | NOC | Jun 2023 | 155,151 | $70.7M | 0.59% | EC |
| 74 | Premier Inc | PINC | Jun 2023 | 2,556,485 | $70.7M | 0.59% | EC |
| 75 | Middlesex Water Co | MSEX | Jun 2023 | 876,557 | $70.7M | 0.59% | EC |
| 76 | Donaldson Co Inc | DCI | Jun 2023 | 1,130,627 | $70.7M | 0.59% | EC |
| 77 | Lockheed Martin Corp | LMT | Jun 2023 | 153,515 | $70.7M | 0.59% | EC |
| 78 | Union Pacific Corp | UNP | Jun 2023 | 345,258 | $70.6M | 0.59% | EC |
| 79 | Royal Bank of Canada | RY | Jun 2023 | 739,554 | $70.6M | 0.59% | EC |
| 80 | Hanover Insurance Group Inc/Th | THG | Jun 2023 | 624,536 | $70.6M | 0.59% | EC |
| 81 | Avery Dennison Corp | AVY | Jun 2023 | 410,846 | $70.6M | 0.59% | EC |
| 82 | Raytheon Technologies Corp | RTX | Jun 2023 | 719,948 | $70.5M | 0.58% | EC |
| 83 | TELUS Corp | TU | Jun 2023 | 3,624,134 | $70.5M | 0.58% | EC |
| 84 | J & J Snack Foods Corp | JJSF | Jun 2023 | 445,297 | $70.5M | 0.58% | EC |
| 85 | General Dynamics Corp | GD | Jun 2023 | 327,745 | $70.5M | 0.58% | EC |
| 86 | Clorox Co/The | CLX | Jun 2023 | 443,280 | $70.5M | 0.58% | EC |
| 87 | Novartis AG | NVS | Jun 2023 | 698,534 | $70.5M | 0.58% | EC |
| 88 | Medtronic PLC | MDT | Jun 2023 | 798,976 | $70.4M | 0.58% | EC |
| 89 | Kimberly-Clark Corp | KMB | Jun 2023 | 509,647 | $70.4M | 0.58% | EC |
| 90 | Bank of Montreal | BMO | Jun 2023 | 779,009 | $70.4M | 0.58% | EC |
| 91 | Johnson & Johnson | JNJ | Jun 2023 | 424,803 | $70.3M | 0.58% | EC |
| 92 | Paychex Inc | PAYX | Jun 2023 | 628,206 | $70.3M | 0.58% | EC |
| 93 | NewMarket Corp | NEU | Jun 2023 | 174,693 | $70.2M | 0.58% | EC |
| 94 | Avista Corp | AVA | Jun 2023 | 1,788,754 | $70.2M | 0.58% | EC |
| 95 | Public Storage | PSA | Jun 2023 | 240,657 | $70.2M | 0.58% | EC |
| 96 | Fortis Inc/Canada | FTS | Jun 2023 | 1,629,417 | $70.2M | 0.58% | EC |
| 97 | Packaging Corp of America | PKG | Jun 2023 | 530,943 | $70.2M | 0.58% | EC |
| 98 | Chubb Ltd | CB | Jun 2023 | 364,354 | $70.2M | 0.58% | EC |
| 99 | Tractor Supply Co | TSCO | Jun 2023 | 317,312 | $70.2M | 0.58% | EC |
| 100 | Unilever PLC | UL | Jun 2023 | 1,345,808 | $70.2M | 0.58% | EC |
| 101 | Home Depot Inc/The | HD | Jun 2023 | 225,764 | $70.1M | 0.58% | EC |
| 102 | Starbucks Corp | SBUX | Jun 2023 | 707,632 | $70.1M | 0.58% | EC |
| 103 | Enbridge Inc | ENB | Jun 2023 | 1,886,317 | $70.1M | 0.58% | EC |
| 104 | TSMC | TSM | Jun 2023 | 694,348 | $70.1M | 0.58% | EC |
| 105 | Sanofi | SNY | Jun 2023 | 1,299,756 | $70.1M | 0.58% | EC |
| 106 | Silgan Holdings Inc | SLGN | Jun 2023 | 1,493,894 | $70.0M | 0.58% | EC |
| 107 | Sensient Technologies Corp | SXT | Jun 2023 | 984,715 | $70.0M | 0.58% | EC |
| 108 | Kroger Co/The | KR | Jun 2023 | 1,490,052 | $70.0M | 0.58% | EC |
| 109 | Public Service Enterprise Grou | PEG | Jun 2023 | 1,118,435 | $70.0M | 0.58% | EC |
| 110 | Travelers Cos Inc/The | TRV | Jun 2023 | 403,217 | $70.0M | 0.58% | EC |
| 111 | Spire Inc | SR | Jun 2023 | 1,103,698 | $70.0M | 0.58% | EC |
| 112 | Gilead Sciences Inc | GILD | Jun 2023 | 907,925 | $70.0M | 0.58% | EC |
| 113 | Everest Re Group Ltd | RE | Jun 2023 | 204,463 | $69.9M | 0.58% | EC |
| 114 | Reynolds Consumer Products Inc | REYN | Jun 2023 | 2,473,696 | $69.9M | 0.58% | EC |
| 115 | Colgate-Palmolive Co | CL | Jun 2023 | 906,978 | $69.9M | 0.58% | EC |
| 116 | American Electric Power Co Inc | AEP | Jun 2023 | 829,682 | $69.9M | 0.58% | EC |
| 117 | Nasdaq Inc | NDAQ | Jun 2023 | 1,401,146 | $69.8M | 0.58% | EC |
| 118 | Keurig Dr Pepper Inc | KDP | Jun 2023 | 2,233,642 | $69.8M | 0.58% | EC |
| 119 | Abbott Laboratories | ABT | Jun 2023 | 640,597 | $69.8M | 0.58% | EC |
| 120 | Exelon Corp | EXC | Jun 2023 | 1,713,357 | $69.8M | 0.58% | EC |
| 121 | PNM Resources Inc | PNM | Jun 2023 | 1,547,435 | $69.8M | 0.58% | EC |
| 122 | UnitedHealth Group Inc | UNH | Jun 2023 | 145,100 | $69.7M | 0.58% | EC |
| 123 | PepsiCo Inc | PEP | Jun 2023 | 375,959 | $69.6M | 0.58% | EC |
| 124 | Eversource Energy | ES | Jun 2023 | 981,513 | $69.6M | 0.58% | EC |
| 125 | Black Hills Corp | BKH | Jun 2023 | 1,154,855 | $69.6M | 0.58% | EC |
| 126 | Allstate Corp/The | ALL | Jun 2023 | 637,950 | $69.6M | 0.58% | EC |
| 127 | Atmos Energy Corp | ATO | Jun 2023 | 597,430 | $69.5M | 0.58% | EC |
| 128 | Erie Indemnity Co | ERIE | Jun 2023 | 330,737 | $69.5M | 0.58% | EC |
| 129 | Avangrid Inc | AGR | Jun 2023 | 1,843,301 | $69.5M | 0.58% | EC |
| 130 | NextEra Energy Inc | NEE | Jun 2023 | 935,672 | $69.4M | 0.58% | EC |
| 131 | AbbVie Inc | ABBV | Jun 2023 | 515,087 | $69.4M | 0.58% | EC |
| 132 | ONE Gas Inc | OGS | Jun 2023 | 903,206 | $69.4M | 0.58% | EC |
| 133 | AstraZeneca PLC | AZN | Jun 2023 | 969,063 | $69.4M | 0.57% | EC |
| 134 | Evergy Inc | EVRG | Jun 2023 | 1,187,004 | $69.3M | 0.57% | EC |
| 135 | Campbell Soup Co | CPB | Jun 2023 | 1,516,712 | $69.3M | 0.57% | EC |
| 136 | Sempra Energy | SRE | Jun 2023 | 475,939 | $69.3M | 0.57% | EC |
| 137 | 3M Co | MMM | Jun 2023 | 692,271 | $69.3M | 0.57% | EC |
| 138 | CIBC | CM | Jun 2023 | 1,623,326 | $69.3M | 0.57% | EC |
| 139 | Ameren Corp | AEE | Jun 2023 | 847,900 | $69.2M | 0.57% | EC |
| 140 | Mondelez International Inc | MDLZ | Jun 2023 | 949,214 | $69.2M | 0.57% | EC |
| 141 | Portland General Electric Co | POR | Jun 2023 | 1,478,328 | $69.2M | 0.57% | EC |
| 142 | OGE Energy Corp | OGE | Jun 2023 | 1,927,645 | $69.2M | 0.57% | EC |
| 143 | DTE Energy Co | DTE | Jun 2023 | 629,056 | $69.2M | 0.57% | EC |
| 144 | NorthWestern Corp | NWE | Jun 2023 | 1,219,276 | $69.2M | 0.57% | EC |
| 145 | Assurant Inc | AIZ | Jun 2023 | 550,103 | $69.2M | 0.57% | EC |
| 146 | Pfizer Inc | PFE | Jun 2023 | 1,884,273 | $69.1M | 0.57% | EC |
| 147 | Quest Diagnostics Inc | DGX | Jun 2023 | 491,623 | $69.1M | 0.57% | EC |
| 148 | Pinnacle West Capital Corp | PNW | Jun 2023 | 848,213 | $69.1M | 0.57% | EC |
| 149 | WEC Energy Group Inc | WEC | Jun 2023 | 781,726 | $69.0M | 0.57% | EC |
| 150 | Hawaiian Electric Industries I | HE | Jun 2023 | 1,904,928 | $69.0M | 0.57% | EC |
| 151 | Alliant Energy Corp | LNT | Jun 2023 | 1,312,271 | $68.9M | 0.57% | EC |
| 152 | CVS Health Corp | CVS | Jun 2023 | 995,147 | $68.8M | 0.57% | EC |
| 153 | Xcel Energy Inc | XEL | Jun 2023 | 1,105,807 | $68.7M | 0.57% | EC |
| 154 | Amgen Inc | AMGN | Jun 2023 | 309,306 | $68.7M | 0.57% | EC |
| 155 | Duke Energy Corp | DUK | Jun 2023 | 765,203 | $68.7M | 0.57% | EC |
| 156 | Bristol-Myers Squibb Co | BMY | Jun 2023 | 1,072,863 | $68.6M | 0.57% | EC |
| 157 | IDACORP Inc | IDA | Jun 2023 | 668,500 | $68.6M | 0.57% | EC |
| 158 | Hormel Foods Corp | HRL | Jun 2023 | 1,704,533 | $68.6M | 0.57% | EC |
| 159 | Consolidated Edison Inc | ED | Jun 2023 | 758,192 | $68.5M | 0.57% | EC |
| 160 | CMS Energy Corp | CMS | Jun 2023 | 1,166,488 | $68.5M | 0.57% | EC |
| 161 | Entergy Corp | ETR | Jun 2023 | 702,483 | $68.4M | 0.57% | EC |
| 162 | Coca-Cola Co/The | KO | Jun 2023 | 1,135,427 | $68.4M | 0.57% | EC |
| 163 | Conagra Brands Inc | CAG | Jun 2023 | 2,027,737 | $68.4M | 0.57% | EC |
| 164 | Dominion Energy Inc | D | Jun 2023 | 1,316,742 | $68.2M | 0.57% | EC |
| 165 | ALLETE Inc | ALE | Jun 2023 | 1,175,758 | $68.2M | 0.56% | EC |
| 166 | Southern Co/The | SO | Jun 2023 | 969,063 | $68.1M | 0.56% | EC |
| 167 | Chesapeake Utilities Corp | CPK | Jun 2023 | 571,356 | $68.0M | 0.56% | EC |
| 168 | J M Smucker Co/The | SJM | Jun 2023 | 458,092 | $67.6M | 0.56% | EC |
| 169 | Hershey Co/The | HSY | Jun 2023 | 267,834 | $66.9M | 0.55% | EC |
| 170 | General Mills Inc | GIS | Jun 2023 | 849,143 | $65.1M | 0.54% | EC |
| 171 | McCormick & Co Inc/MD | MKC | Jun 2023 | 745,107 | $65.0M | 0.54% | EC |