# Portfolio overlap — FVD vs PAPI

Comparing **First Trust Value Line Dividend Index Fund** (2026-03-31) and **Parametric Equity Premium Income ETF** (2026-03-31).

- Shared positions: 83
- First Trust Value Line Dividend Index Fund covered by Parametric Equity Premium Income ETF: 0.3493917465387991520596107948
- Parametric Equity Premium Income ETF covered by First Trust Value Line Dividend Index Fund: 0.3493917465387991520596107949

## First Trust Value Line Dividend Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.004653 |  |
| RIO TINTO PLC SPON ADR | 0.004560 |  |
| SANOFI SPON ADR | 0.004516 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.004513 |  |
| ASTRAZENECA PLC | 0.004496 |  |
| LANDSTAR SYSTEM INC | 0.004473 |  |
| BRISTOL-MYERS SQUIBB CO | 0.004465 | ✓ |
| GSK plc SPONSORED ADR | 0.004455 |  |
| ABBVIE INC | 0.004453 | ✓ |
| THE CAMPBELL'S COMPANY | 0.004450 |  |
| KRAFT HEINZ CO/T | 0.004449 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.004445 | ✓ |
| CSX CORP | 0.004424 |  |
| EXXON MOBIL CORP | 0.004418 | ✓ |
| PFIZER INC | 0.004402 | ✓ |
| AVERY DENNISON CORP | 0.004396 | ✓ |
| PPG INDUSTRIES INC | 0.004394 | ✓ |
| GENUINE PARTS CO | 0.004391 | ✓ |
| IDACORP INC | 0.004390 | ✓ |
| SONOCO PRODUCTS CO | 0.004383 |  |
| FASTENAL CO | 0.004380 | ✓ |
| OLD REPUBLIC INTL CORP | 0.004376 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.004374 | ✓ |
| TE CONNECTIVITY PLC | 0.004368 |  |
| MERCK & CO | 0.004363 | ✓ |
| CMS ENERGY CORP | 0.004363 |  |
| EXELON CORP | 0.004361 |  |
| FIRSTENERGY CORP | 0.004359 | ✓ |
| JOHNSON&JOHNSON | 0.004357 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.004353 | ✓ |
| CONSOLIDATED EDISON INC | 0.004353 | ✓ |
| LINDE PLC | 0.004351 | ✓ |
| TAKEDA PHARM-ADR | 0.004351 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004351 | ✓ |
| PRUDENTL FINL | 0.004348 | ✓ |
| PPL CORPORATION | 0.004344 | ✓ |
| AVISTA CORP | 0.004342 | ✓ |
| CENTERPOINT ENERGY INC | 0.004337 |  |
| DOMINION ENERGY INC | 0.004336 | ✓ |
| HSBC HOLDINGS PLC SPONS ADR | 0.004336 |  |
| WEC ENERGY GROUP INC | 0.004335 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.004333 |  |
| XCEL ENERGY INC | 0.004332 |  |
| EVERGY INC | 0.004329 | ✓ |
| Novartis AG | 0.004328 |  |
| RPM INTL INC | 0.004328 |  |
| VERISIGN INC | 0.004326 |  |
| SOUTHERN CO | 0.004320 | ✓ |
| NEXTERA ENERGY INC | 0.004319 |  |
| PEPSICO INC | 0.004319 | ✓ |

## Parametric Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.041652 |  |
| PATTERSON-UTI ENERGY INC | 0.008192 |  |
| PERMIAN RESOURCES CORP CL A | 0.007966 |  |
| CORNING INC | 0.007424 |  |
| VALERO ENERGY CORP | 0.007285 |  |
| LYONDELLBASELL INDS CLASS A | 0.007219 |  |
| NOBLE CORP PLC | 0.007150 |  |
| PHILLIPS 66 | 0.007105 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007047 |  |
| CHORD ENERGY CORP | 0.006804 |  |
| EXXON MOBIL CORP | 0.006782 | ✓ |
| DOW INC | 0.006734 |  |
| CHEVRON CORP | 0.006729 | ✓ |
| INTERNATIONAL SEAWAYS INC | 0.006605 |  |
| ROYALTY PHARMA PLC | 0.006558 |  |
| COTERRA ENERGY INC | 0.006509 |  |
| VERIZON COMMUNICATIONS INC | 0.006460 | ✓ |
| NEW YORK TIMES CO CL A | 0.006400 |  |
| MILLICOM INTL CELL SA | 0.006393 |  |
| NEW JERSEY RESOURCES CORP | 0.006318 | ✓ |
| TARGET CORP | 0.006190 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.006138 | ✓ |
| CONOCOPHILLIPS | 0.006134 |  |
| HF SINCLAIR CORP | 0.006129 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006128 | ✓ |
| JOHNSON&JOHNSON | 0.006126 | ✓ |
| EOG RESOURCES INC | 0.006097 |  |
| ARCHER DANIELS MIDLAND CO | 0.005946 |  |
| PEPSICO INC | 0.005933 | ✓ |
| MERCK & CO | 0.005896 | ✓ |
| ANTERO MIDSTREAM CORP | 0.005841 |  |
| KINDER MORGAN INC | 0.005822 |  |
| HASBRO INC | 0.005739 |  |
| JANUS HENDERSON GROUP PLC | 0.005723 |  |
| CABOT CORP | 0.005704 |  |
| FIRSTENERGY CORP | 0.005667 | ✓ |
| SOUTHERN CO | 0.005653 | ✓ |
| VIPER ENERGY INC A | 0.005651 |  |
| EVERGY INC | 0.005649 | ✓ |
| WILLIAMS COS INC | 0.005642 | ✓ |
| CME GROUP INC CL A | 0.005638 | ✓ |
| TD SYNNEX CORP | 0.005634 |  |
| AT&T INC | 0.005615 |  |
| ANALOG DEVICES INC | 0.005598 |  |
| CORTEVA INC | 0.005590 |  |
| GILEAD SCIENCES INC | 0.005573 | ✓ |
| DT MIDSTREAM INC | 0.005566 |  |
| IDACORP INC | 0.005557 | ✓ |
| AVNET INC | 0.005538 |  |
| AVISTA CORP | 0.005536 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021489/0000940400-26-021489-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011921` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011921/0002071691-26-011921-index.htm>

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