FVD
First Trust Value Line Dividend Index Fund
First Trust Exchange-Traded Fund
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 184,191 184,191 0.45% $36.33M
BANK OF AMERICA CORPORATION 0 713,488 713,488 0.43% $34.78M
FED REALTY INVS 0 326,761 326,761 0.43% $34.71M
NORTHWEST BANCSHARES INC 0 2,725,460 2,725,460 0.43% $34.59M
AMCOR PLC 0 861,405 861,405 0.42% $34.24M
AMERICAN FINL GROUP INC OHIO 0 266,300 266,300 0.42% $34.01M
ARTHUR J GALLAGHAR AND CO 0 156,434 156,434 0.42% $33.88M
ESSEX PROPERTY TRUST INC 0 139,765 139,765 0.42% $33.82M
KIMCO REALTY CORPORATION 0 1,493,602 1,493,602 0.42% $33.56M
RLI CORP 0 588,114 588,114 0.42% $33.55M
PENTAIR PLC 0 383,370 383,370 0.41% $33.40M
GAMING AND LEISURE PROPRTI INC 0 733,394 733,394 0.40% $32.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AT&T INC 1,459,622 0 -1,459,622 0.00% -$36.26M
ASTRAZENECA PLC SPONS ADR 387,433 0 -387,433 0.00% -$35.62M
AMCOR PLC 4,263,083 0 -4,263,083 0.00% -$35.55M
CORTEVA INC 528,680 0 -528,680 0.00% -$35.44M
THE CIGNA GROUP 128,701 0 -128,701 0.00% -$35.42M
FACTSET RESEARCH SYSTEMS INC 121,917 0 -121,917 0.00% -$35.38M
CBOE GLOBAL MARKETS INC 140,842 0 -140,842 0.00% -$35.35M
CATERPILLAR INC 60,898 0 -60,898 0.00% -$34.89M
ECOLAB INC 132,658 0 -132,658 0.00% -$34.83M
DOVER CORP 177,776 0 -177,776 0.00% -$34.71M
HOULIHAN LOKEY I 198,913 0 -198,913 0.00% -$34.65M
EXPEDITORS INTL OF WASH INC 231,789 0 -231,789 0.00% -$34.54M
NEWMARKET CORP 49,726 0 -49,726 0.00% -$34.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SANOFI SPON ADR 738,472 757,311 18,839 0.45% $700.89K
ABBVIE INC 155,624 165,446 9,822 0.45% $424.32K
THE CAMPBELL'S COMPANY 1,242,344 1,614,511 372,167 0.44% $1.33M
KRAFT HEINZ CO/T 1,468,696 1,598,530 129,834 0.44% $335.06K
AVERY DENNISON CORP 195,924 205,680 9,756 0.44% -$117.83K
GENUINE PARTS CO 283,316 335,497 52,181 0.44% $642.27K
OLD REPUBLIC INTL CORP 767,890 886,172 118,282 0.44% $311.76K
TE CONNECTIVITY PLC 151,890 168,858 16,968 0.44% $738.21K
PRUDENTL FINL 308,852 359,586 50,734 0.43% $264.74K
RPM INTL INC 336,925 351,821 14,896 0.43% -$69.19K
ZOETIS INC CL A 286,545 294,241 7,696 0.43% -$1.27M
T ROWE PRICE GRP 338,443 385,369 46,926 0.43% $87.37K
COMMERCE BCSHS 668,969 704,878 35,909 0.43% -$333.84K
METLIFE INC 435,999 490,097 54,098 0.43% $241.90K
GOLDMAN SACHS GROUP INC 39,451 40,786 1,335 0.43% -$172.88K
CONAGRA BRANDS INC 2,054,981 2,193,064 138,083 0.43% -$1.10M
Infosys Ltd. SPONSORED ADR 1,851,200 2,549,235 698,035 0.43% $1.45M
JPMORGAN CHASE and CO 109,780 116,949 7,169 0.43% -$971.59K
AMERICAN HOMES-A 1,127,062 1,231,106 104,044 0.43% -$1.81M
REYNOLDS CONSUMER PRODUCTS INC 1,506,106 1,621,460 115,354 0.43% -$177.43K
EQUITY RESIDENTIAL REIT 569,419 580,456 11,037 0.42% -$1.56M
HANOVER INSURANCE GROUP INC 190,935 198,014 7,079 0.42% -$571.46K
AXIS CAPITAL HOLDINGS LTD 325,526 337,766 12,240 0.42% -$607.73K
HORMEL FOODS CRP 1,470,514 1,512,258 41,744 0.42% -$598.54K
C N A FINANCIAL CORP 741,558 745,484 3,926 0.42% -$1.17M
DOLBY LABORATORIES INC CL A 535,460 568,300 32,840 0.42% -$255.14K
BECTON DICKINSON and CO 180,276 217,019 36,743 0.42% -$864.27K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 408,300 457,367 49,067 0.42% -$1.17M
SELECTIVE INSURANCE GROUP INC 414,258 451,643 37,385 0.42% -$611.60K
ROLLINS INC 580,129 637,189 57,060 0.42% -$787.08K
INVITATION HOMES INC 1,297,329 1,369,335 72,006 0.42% -$2.02M
AMDOCS LTD 442,803 520,815 78,012 0.42% -$1.66M
MANULIFE FIN 970,949 986,747 15,798 0.42% -$1.24M
AMERICAN INTERNATIONAL GROUP 410,372 451,522 41,150 0.42% -$1.13M
ASSURANT INC 146,866 155,936 9,070 0.42% -$1.41M
MORGAN STANLEY 197,314 206,334 9,020 0.42% -$1.07M
BANK OF NOVA SCO 485,815 489,532 3,717 0.42% -$1.87M
AVALONBAY COMMUNITIES INC REIT 194,332 207,664 13,332 0.42% -$1.31M
FRANKLIN ELECTRIC CO. INC. 361,637 367,969 6,332 0.42% -$631.48K
ROYAL BANK OF CANADA 208,854 209,520 666 0.42% -$1.71M
SEI INVESTMENTS 420,501 431,416 10,915 0.42% -$636.28K
MID AMERICA APT CMNTY INC 259,507 277,026 17,519 0.42% -$2.22M
MARSH & MCLENNAN 191,192 194,996 3,804 0.42% -$1.65M
GENERAL MILLS INC 748,282 907,512 159,230 0.42% -$1.02M
RAYMOND JAMES FINANCIAL INC. 213,665 233,117 19,452 0.42% -$559.45K
CAMDEN PROP TR 326,839 345,442 18,603 0.42% -$2.24M
MEDTRONIC PLC 362,997 388,951 25,954 0.42% -$1.17M
HOME DEPOT INC 102,396 102,459 63 0.42% -$1.54M
TRACTOR SUPPLY CO. 685,791 742,384 56,593 0.42% -$666.41K
KEURIG DR PEPPER INC 1,255,665 1,277,015 21,350 0.42% -$1.55M
ACCENTURE PLC CL A 131,042 169,508 38,466 0.42% -$1.55M
DONALDSON CO INC 383,078 395,853 12,775 0.42% -$367.65K
WILLIS TOWERS WATSON PLC 106,711 115,543 8,832 0.42% -$1.48M
COGNIZANT TECH SOLUTIONS CL A 416,258 547,381 131,123 0.42% -$967.59K
THOMSON REUTERS CORP 266,686 372,377 105,691 0.41% -$1.67M
BLACKROCK INC 32,593 34,789 2,196 0.41% -$1.43M
UDR INC 982,243 989,635 7,392 0.41% -$2.60M
PAYCHEX INC 308,744 362,623 53,879 0.41% -$1.23M
HONDA MOTOR LTD SPON ADR 1,172,915 1,370,443 197,528 0.41% -$1.26M
NASDAQ INC 363,931 392,416 28,485 0.41% -$2.04M
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 11,744,658 15,696,656 3,951,998 0.41% -$77.92K
ABBOTT LABS 283,296 323,362 40,066 0.41% -$2.29M
INTL BUS MACH CORP 117,141 136,468 19,327 0.41% -$1.62M
OTIS WORLDWIDE CORP 406,563 428,954 22,391 0.41% -$2.45M
AUTOMATIC DATA PROCESSING INC 136,548 161,673 25,125 0.41% -$2.28M
JACK HENRY 191,377 207,626 16,249 0.41% -$2.11M
MARZETTI COMPANY/THE 212,494 237,096 24,602 0.41% -$2.14M
BROADRIDGE FINL 155,411 198,455 43,044 0.40% -$2.44M
SS&C TECHNOLOGIE 398,926 475,725 76,799 0.40% -$2.73M
MCCORMICK-N/V 514,643 636,710 122,067 0.40% -$2.94M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 546,012 555,181 9,169 0.39% -$4.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENTERGY CORP 385,571 334,567 -51,004 0.47% $1.95M
RIO TINTO PLC SPON ADR 442,803 394,974 -47,829 0.46% $1.41M
America Movil S.A.B. de C.V. SPON ADS RP CL B 1,720,951 1,431,183 -289,768 0.45% $894.49K
LANDSTAR SYSTEM INC 243,990 225,466 -18,524 0.45% $1.08M
BRISTOL-MYERS SQUIBB CO 648,904 594,819 -54,085 0.45% $1.07M
GSK plc SPONSORED ADR 729,967 652,145 -77,822 0.45% $194.30K
MSC INDUSTRIAL DIRECT CO CL A 406,938 389,218 -17,720 0.44% $1.69M
CSX CORP 970,679 870,693 -99,986 0.44% $554.83K
EXXON MOBIL CORP 300,210 210,421 -89,789 0.44% -$427.24K
PFIZER INC 1,406,941 1,266,521 -140,420 0.44% $531.08K
PPG INDUSTRIES INC 343,128 332,143 -10,985 0.44% $342.55K
IDACORP INC 280,210 248,114 -32,096 0.44% $9.48K
SONOCO PRODUCTS CO 821,603 654,788 -166,815 0.44% -$437.27K
FASTENAL CO 849,558 762,756 -86,802 0.44% $1.30M
AIR PRODUCTS and CHEMICALS INC 144,900 121,674 -23,226 0.44% -$448.12K
MERCK & CO 338,702 293,092 -45,610 0.44% -$395.74K
CMS ENERGY CORP 508,363 454,366 -53,997 0.44% -$300.11K
EXELON CORP 814,435 718,777 -95,658 0.44% -$266.77K
FIRSTENERGY CORP 798,493 695,197 -103,296 0.44% -$529.85K
JOHNSON&JOHNSON 171,083 144,017 -27,066 0.44% -$202.11K
ALLIANT ENERGY CORPORATION 545,422 490,170 -55,252 0.44% -$283.29K
CONSOLIDATED EDISON INC 359,833 310,742 -49,091 0.44% -$568.83K
LINDE PLC 83,749 70,920 -12,829 0.44% -$550.44K
TAKEDA PHARM-ADR 2,348,934 1,898,366 -450,568 0.44% -$1.46M
PORTLAND GENERAL ELECTRIC CO 747,347 666,231 -81,116 0.44% -$708.17K
PPL CORPORATION 1,022,746 918,829 -103,917 0.43% -$717.30K
AVISTA CORP 925,598 874,060 -51,538 0.43% -$587.78K
CENTERPOINT ENERGY INC 938,326 811,895 -126,431 0.43% -$934.03K
DOMINION ENERGY INC 619,873 566,776 -53,097 0.43% -$1.28M
HSBC HOLDINGS PLC SPONS ADR 450,511 424,714 -25,797 0.43% -$407.04K
WEC ENERGY GROUP INC 338,217 302,584 -35,633 0.43% -$638.22K
PINNACLE WEST CAPITAL CORP 404,482 347,492 -56,990 0.43% -$867.73K
XCEL ENERGY INC 480,283 440,606 -39,677 0.43% -$471.96K
EVERGY INC 489,691 426,958 -62,733 0.43% -$521.30K
Novartis AG 259,147 228,945 -30,202 0.43% -$757.25K
VERISIGN INC 144,084 140,729 -3,355 0.43% -$53.75K
SOUTHERN CO 413,772 361,651 -52,121 0.43% -$1.17M
NEXTERA ENERGY INC 443,136 375,760 -67,376 0.43% -$674.37K
PEPSICO INC 241,207 224,717 -16,490 0.43% $278.27K
AFLAC INC 322,292 317,911 -4,381 0.43% -$661.12K
DUKE ENERGY CORP NEW 304,973 266,256 -38,717 0.43% -$882.32K
AMEREN CORP 356,615 317,165 -39,450 0.43% -$748.80K
OGE ENERGY CORP 824,288 726,790 -97,498 0.43% -$340.25K
AMER STATES WATE 481,393 460,849 -20,544 0.43% -$41.96K
DTE ENERGY CO 276,431 238,280 -38,151 0.43% -$812.77K
NISOURCE INC 855,704 745,649 -110,055 0.43% -$942.22K
SHELL PLC SPONS ADR 488,689 373,767 -114,922 0.43% -$1.15M
ALTRIA GROUP INC 605,169 526,552 -78,617 0.43% -$146.88K
AMERICAN ELECTRIC POWER CO INC 309,446 265,047 -44,399 0.43% -$939.86K
EVERSOURCE ENERGY 537,076 501,175 -35,901 0.43% -$1.44M
EMERA INC 731,617 667,678 -63,939 0.43% -$1.39M
TOTALENERGIES SE 539,123 380,358 -158,765 0.43% -$664.46K
CAN NATL RAILWAY 361,192 336,722 -24,470 0.43% -$1.10M
NORTHWEST NATURAL HOLDING CO 753,534 650,139 -103,395 0.43% -$619.78K
TJX COS INC 226,527 216,644 -9,883 0.43% -$198.77K
ATMOS ENERGY CORP 211,961 187,291 -24,670 0.43% -$934.63K
INGREDION INC 319,391 306,972 -12,419 0.43% -$632.59K
CALIF WATER SRVC 819,522 762,756 -56,766 0.43% -$926.53K
BANK OF NEW YORK MELLON CORP 302,480 291,375 -11,105 0.43% -$549.09K
UNION PACIFIC CORP 151,174 142,240 -8,934 0.43% -$459.30K
NEW JERSEY RESOURCES CORP 764,085 628,104 -135,981 0.43% -$744.13K
BLACK HILLS CORP 515,092 496,923 -18,169 0.43% -$1.27M
NORTHWESTERN ENERGY GROUP INC 554,725 522,737 -31,988 0.43% -$1.33M
MGE ENERGY INC 452,646 445,474 -7,172 0.43% -$1.07M
APTARGROUP INC 288,980 273,120 -15,860 0.43% -$825.42K
PACKAGING CORP OF AMERICA 171,724 162,178 -9,546 0.43% -$997.23K
GILEAD SCIENCES INC 285,677 246,863 -38,814 0.43% -$658.70K
PUB SERV ENTERP 439,402 424,768 -14,634 0.43% -$899.01K
WELLTOWER INC 190,257 173,865 -16,392 0.43% -$938.75K
MONDELEZ INTL INC 653,087 596,288 -56,799 0.43% -$785.63K
HONEYWELL INTL INC 180,998 152,033 -28,965 0.43% -$946.88K
REGENCY CENTERS CORP REIT 513,223 454,182 -59,041 0.43% -$1.06M
PHILIP MORRIS INTL INC 222,098 207,702 -14,396 0.43% -$1.28M
COCA-COLA CO/THE 505,178 451,402 -53,776 0.42% -$987.87K
ONE GAS INC 457,068 398,550 -58,518 0.42% -$981.39K
SOUTHWEST GAS HOLDINGS INC 440,991 395,018 -45,973 0.42% -$961.04K
ANHEUSER-BUSCH INBEV SPN ADR 559,529 494,597 -64,932 0.42% -$1.52M
FORTIS INC 692,618 614,547 -78,071 0.42% -$1.69M
REPUBLIC SVCS 166,580 156,441 -10,139 0.42% -$1.04M
PACCAR INC 314,418 296,580 -17,838 0.42% -$176.93K
VICI PROPERTIES 1,273,106 1,253,412 -19,694 0.42% -$1.56M
WASTE MANAGEMENT INC 161,476 149,015 -12,461 0.42% -$1.24M
NATL FUEL GAS CO 431,752 364,330 -67,422 0.42% -$333.62K
SPONSORED ADR 624,778 585,372 -39,406 0.42% -$1.15M
EMERSON ELECTRIC CO 262,753 261,147 -1,606 0.42% -$657.10K
LABCORP HOLDINGS INC 139,064 128,227 -10,837 0.42% -$676.13K
LOWES COS INC 146,526 144,737 -1,789 0.42% -$1.14M
CHEVRON CORP 236,775 165,221 -71,554 0.42% -$1.90M
MCDONALDS CORP 112,162 109,914 -2,248 0.42% -$119.90K
NORFOLK SOUTHERN CORP 121,641 118,979 -2,662 0.42% -$973.22K
ESSENTIAL UTILITIES INC 919,591 847,620 -71,971 0.42% -$1.14M
T-MOBILE US INC 181,183 162,413 -18,770 0.42% -$2.68M
AMGEN INC 107,034 96,935 -10,099 0.42% -$926.72K
REALTY INCOME CORP REIT 625,885 557,184 -68,701 0.42% -$1.19M
WP CAREY INC 550,589 501,473 -49,116 0.42% -$1.36M
IDEX CORPORATION 197,581 179,764 -17,817 0.42% -$1.08M
HUBBELL INC 78,635 69,327 -9,308 0.42% -$901.06K
NORTHROP GRUMMAN CORP 60,662 49,865 -10,797 0.42% -$570.18K
PROCTER & GAMBLE 248,578 235,472 -13,106 0.42% -$1.61M
AMERICAN WATER WRKS COMPANY 269,378 249,792 -19,586 0.42% -$1.16M
PRIMERICA INC 135,910 135,687 -223 0.42% -$1.13M
QUEST DIAGNOSTICS INC 201,143 173,342 -27,801 0.42% -$932.78K
SNAP-ON INCORPORATED 101,327 93,520 -7,807 0.42% -$948.95K
SPIRE INC 428,520 374,970 -53,550 0.42% -$1.49M
COLGATE-PALMOLIVE CO 448,749 398,173 -50,576 0.42% -$1.52M
INTERCONTINENTAL EXCHANGE INC 219,692 215,718 -3,974 0.42% -$1.65M
TXNM ENERGY INC 601,887 580,358 -21,529 0.42% -$1.51M
ENBRIDGE INC 757,396 626,009 -131,387 0.42% -$2.33M
L3HARRIS TECHNOLOGIES INC 120,194 98,134 -22,060 0.42% -$1.41M
CHUBB LTD 114,071 103,888 -10,183 0.42% -$1.74M
HARTFORD INSURANCE GROUP INC/THE 254,164 250,348 -3,816 0.42% -$1.17M
PUBLIC STORAGE 135,687 124,965 -10,722 0.42% -$1.36M
CHESAPEAKE UTILITIES CORP 285,124 267,788 -17,336 0.42% -$1.73M
ALLSTATE CORPORATION 170,291 163,197 -7,094 0.42% -$1.61M
TORONTO-DOMINION BANK 381,216 362,115 -19,101 0.42% -$2.12M
EATON CORP PLC 110,711 94,250 -16,461 0.42% -$1.55M
GRACO INC 425,029 397,985 -27,044 0.42% -$1.15M
VERIZON COMMUNICATIONS INC 887,160 670,318 -216,842 0.42% -$2.48M
PEMBINA PIPELINE 956,805 751,104 -205,701 0.42% -$2.80M
ILLINOIS TOOL WORKS INC 140,987 129,042 -11,945 0.42% -$1.14M
SUN LIFE FINANCI 570,694 536,894 -33,800 0.42% -$2.02M
RTX CORP 191,026 174,027 -16,999 0.42% -$1.46M
COMCAST CORP CL A 1,213,027 1,168,733 -44,294 0.42% -$2.70M
WILLIAMS COS INC 601,988 460,661 -141,327 0.41% -$2.66M
EQUITY LIFESTYLE PPTYS INC 578,800 536,976 -41,824 0.41% -$1.56M
GENERAL DYNAMICS CORPORATION 102,754 97,608 -5,146 0.41% -$1.09M
TRAVELERS COS IN 121,624 114,734 -6,890 0.41% -$1.81M
BANK OF MONTREAL 273,385 247,260 -26,125 0.41% -$2.02M
CHURCH & DWIGHT 421,041 358,212 -62,829 0.41% -$1.88M
LINCOLN ELECTRIC HLDGS INC 145,082 134,170 -10,912 0.41% -$1.35M
ROGERS COMMUNICATIONS INC COMMON STOCK 964,877 868,465 -96,412 0.41% -$3.01M
CISCO SYSTEMS INC 454,086 430,153 -23,933 0.41% -$1.60M
CONSTELLATION BRANDS INC CL A 250,235 222,381 -27,854 0.41% -$1.17M
CINCINNATI FINANCIAL CORP 212,443 211,659 -784 0.41% -$1.39M
CUMMINS INC 68,299 61,841 -6,458 0.41% -$1.59M
LOCKHEED MARTIN CORP 73,349 55,019 -18,330 0.41% -$2.22M
YUM! BRANDS INC 228,430 213,858 -14,572 0.41% -$1.31M
CAN IMPL BK COMM 384,106 350,834 -33,272 0.41% -$1.56M
JM SMUCKER CO/THE 357,731 344,633 -13,098 0.41% -$1.75M
BRADY CORPORATION CL A 436,376 408,981 -27,395 0.41% -$973.17K
BCE INC 1,560,440 1,316,183 -244,257 0.41% -$3.95M
KENVUE INC 2,085,172 1,926,402 -158,770 0.41% -$2.76M
COCA-COLA EUROPA 388,186 366,186 -22,000 0.41% -$2.01M
TC ENERGY CORP 646,411 530,344 -116,067 0.41% -$2.36M
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 161,587 160,959 -628 0.41% -$1.42M
SUN COMMUNITIES INC - REIT 287,921 262,749 -25,172 0.41% -$2.58M
TELUS CORP 2,803,866 2,570,486 -233,380 0.41% -$3.95M
KIMBERLY CLARK CORP 355,465 340,923 -14,542 0.41% -$2.97M
HERSHEY CO/THE 190,308 157,570 -32,738 0.41% -$1.88M
CME GROUP INC CL A 129,821 110,599 -19,222 0.40% -$2.79M
MOTOROLA SOLUTIONS INC 95,171 74,245 -20,926 0.40% -$4.26M
MSA SAFETY INC 219,665 195,358 -24,307 0.40% -$3.15M
SYSCO CORP 475,578 415,496 -60,082 0.37% -$5.41M
DREY-GVT CSH-I 11,420,376 7,195,912 -4,224,464 0.09% -$4.22M

No positions in this category.

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