# First Trust Value Line Dividend Index Fund

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.

## Profile

- Series ID: S000013817
- Registrant: First Trust Exchange-Traded Fund
- LEI: 549300P5LD08LT4J5846
- Net assets: $8.1B
- Total assets: $8.1B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $37.6M | 46.45% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $36.8M | 45.53% |
| [Sanofi SA](https://search.stillhousedata.com/security/80105N105) | — | $36.5M | 45.09% |
| [America Movil S.A.B. de C.V.](https://search.stillhousedata.com/security/02390A101) | — | $36.5M | 45.06% |
| AstraZeneca PLC | — | $36.3M | 44.89% |
| [Landstar System Inc.](https://search.stillhousedata.com/security/515098101) | — | $36.1M | 44.66% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $36.1M | 44.58% |
| [GSK plc](https://search.stillhousedata.com/security/37733W204) | — | $36.0M | 44.47% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $36.0M | 44.46% |
| [The Campbells Co.](https://search.stillhousedata.com/security/134429109) | — | $36.0M | 44.43% |
| [The Kraft Heinz Co.](https://search.stillhousedata.com/security/500754106) | — | $36.0M | 44.42% |
| [MSC Industrial Direct Co Inc.](https://search.stillhousedata.com/security/553530106) | — | $35.9M | 44.38% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $35.7M | 44.17% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $35.7M | 44.11% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $35.6M | 43.95% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund](https://search.stillhousedata.com/registrant/1329377)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013817.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.