First Trust Value Line Dividend Index Fund (FVD)

FVD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	SXT	Sensient Technologies Corporation	0.56%	527,063
2	PINC	Premier, Inc.	0.53%	2,048,297
3	JCI	Johnson Controls International plc	0.53%	519,357
4	TEL	TE Connectivity plc	0.52%	307,409
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.52%	266,541
6	ADI	Analog Devices, Inc.	0.52%	227,132
7	SCL	Stepan Company	0.51%	841,442
8	HLI	Houlihan Lokey, Inc.	0.51%	261,136
9	EMR	Emerson Electric Co.	0.51%	405,649
10	IEX	IDEX Corporation	0.51%	245,897
11	CTSH	Cognizant Technology Solutions Corporation	0.51%	571,401
12	CAT	Caterpillar Inc.	0.50%	138,120
13	SEIC	SEI Investments Company	0.50%	550,294
14	BK	The Bank of New York Mellon Corporation	0.50%	522,048
15	TXN	Texas Instruments Incorporated	0.50%	269,210
16	UVV	Universal Corporation	0.50%	762,997
17	MS	Morgan Stanley	0.50%	365,097
18	SNX	TD SYNNEX Corporation	0.50%	375,329
19	MMS	Maximus, Inc.	0.50%	586,578
20	NEU	NewMarket Corporation	0.50%	69,971
21	DOX	Amdocs Limited	0.49%	474,345
22	CMI	Cummins Inc.	0.49%	143,175
23	GS	The Goldman Sachs Group, Inc.	0.49%	77,453
24	ES	Eversource Energy	0.49%	693,999
25	ACN	Accenture plc	0.49%	140,804
26	HON	Honeywell International Inc.	0.48%	201,926
27	BAH	Booz Allen Hamilton Holding Corporation	0.48%	350,351
28	EQIX	Equinix, Inc.	0.48%	50,276
29	JPM	JPMorgan Chase & Co.	0.48%	170,712
30	MSA	MSA Safety Incorporated	0.48%	274,577
31	SLGN	Silgan Holdings Inc.	0.48%	803,125
32	MMM	3M Company	0.48%	305,949
33	AOS	A. O. Smith Corporation	0.48%	633,531
34	BRC	Brady Corporation	0.48%	587,501
35	PPG	PPG Industries, Inc.	0.48%	396,138
36	DE	Deere & Company	0.48%	87,638
37	DCI	Donaldson Company, Inc.	0.48%	633,789
38	NDSN	Nordson Corporation	0.48%	220,510
39	BAX	Baxter International Inc.	0.48%	1,371,229
40	TSX: CM	Canadian Imperial Bank of Commerce	0.48%	670,907
41	CSCO	Cisco Systems, Inc.	0.48%	716,139
42	TROW	T. Rowe Price Group, Inc.	0.48%	460,742
43	CUBE	CubeSmart	0.48%	1,003,665
44	IOSP	Innospec Inc.	0.48%	455,492
45	GGG	Graco Inc.	0.48%	507,912
46	DGX	Quest Diagnostics Incorporated	0.48%	241,720
47	ABBV	AbbVie Inc.	0.48%	228,907
48	HBC2.DE	HSBC Holdings PLC ADR	0.47%	747,088
49	TM	Toyota Motor Corporation	0.47%	224,955
50	SRE	Sempra	0.47%	557,096

As of May 8, 2025

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