First Trust Value Line Dividend Index Fund is a ETF series of First Trust Exchange-Traded Fund (series S000013817). Net assets $8.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Entergy Corporation | — | $37.6M | 46.45% |
| Rio Tinto PLC | — | $36.8M | 45.53% |
| Sanofi SA | — | $36.5M | 45.09% |
| America Movil S.A.B. de C.V. | — | $36.5M | 45.06% |
| AstraZeneca PLC | — | $36.3M | 44.89% |
| Landstar System Inc. | — | $36.1M | 44.66% |
| Bristol-Myers Squibb Company | — | $36.1M | 44.58% |
| GSK plc | — | $36.0M | 44.47% |
| AbbVie Inc. | — | $36.0M | 44.46% |
| The Campbells Co. | — | $36.0M | 44.43% |
| The Kraft Heinz Co. | — | $36.0M | 44.42% |
| MSC Industrial Direct Co Inc. | — | $35.9M | 44.38% |
| CSX Corporation | — | $35.7M | 44.17% |
| Exxon Mobil Corp. | — | $35.7M | 44.11% |
| Pfizer Inc. | — | $35.6M | 43.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.1B |
| 2025-12-31 | $8.4B |
| 2025-09-30 | $9.1B |
| 2025-06-30 | $9.0B |
| 2025-03-31 | $9.2B |
| 2024-12-31 | $9.3B |
| 2024-09-30 | $9.8B |
| 2024-06-30 | $9.2B |