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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 7.37%
Electric & Other Services Combined 5.62%
Natural Gas Distribution 2.55%
Water Supply 1.70%
Refuse Systems 0.85%
Natural Gas Transmisison & Distribution 0.84%
Natural Gas Transmission 0.83%
Electric, Gas & Sanitary Services 0.43%
Fire, Marine & Casualty Insurance 4.61%
Life Insurance 2.12%
Security Brokers, Dealers & Flotation Companies 2.10%
National Commercial Banks 1.28%
State Commercial Banks 1.28%
Insurance Agents, Brokers & Service 1.25%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.24%
Commercial Banks, NEC 0.84%
Surety Insurance 0.44%
Savings Institution, Federally Chartered 0.43%
Investment Advice 0.43%
Accident & Health Insurance 0.43%
Insurance Carriers, NEC 0.42%
Patent Owners & Lessors 0.42%
Railroads, Line-Haul Operating 1.72%
Pumps & Pumping Equipment 0.84%
Aircraft Engines & Engine Parts 0.84%
Trucking (No Local) 0.45%
Wholesale-Motor Vehicle Supplies & New Parts 0.44%
Wholesale-Electronic Parts & Equipment, NEC 0.44%
Wholesale-Industrial Machinery & Equipment 0.44%
General Industrial Machinery & Equipment 0.42%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.42%
Misc Industrial & Commercial Machinery & Equipment 0.42%
Pipe Lines (No Natural Gas) 0.42%
Engines & Turbines 0.41%
Metalworkg Machinery & Equipment 0.41%
Special Industry Machinery (No Metalworking Machinery) 0.41%
Ship & Boat Building & Repairing 0.41%
Guided Missiles & Space Vehicles & Parts 0.41%
Services-Engineering, Accounting, Research, Management 0.41%
Wholesale-Groceries & Related Products 0.37%
Beverages 1.69%
Food and Kindred Products 1.30%
Cigarettes 1.28%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.85%
Grain Mill Products 0.85%
Meat Packing Plants 0.42%
Malt Beverages 0.42%
Sugar & Confectionery Products 0.41%
Bottled & Canned Soft Drinks & Carbonated Waters 0.41%
Miscellaneous Food Preparations & Kindred Products 0.40%
Pharmaceutical Preparations 4.81%
Biological Products, (No Diagnostic Substances) 0.85%
Services-Medical Laboratories 0.84%
Surgical & Medical Instruments & Apparatus 0.42%
Electromedical & Electrotherapeutic Apparatus 0.42%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.40%
Real Estate Investment Trusts 6.70%
Real Estate Operators (No Developers) & Lessors 0.42%
Motor Vehicles & Passenger Car Bodies 1.25%
Retail-Building Materials, Hardware, Garden Supply 0.85%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.84%
Retail-Lumber & Other Building Materials Dealers 0.84%
Miscellaneous Manufacturing Industries 0.83%
Retail-Eating Places 0.83%
Services-Business Services, NEC 0.82%
Retail-Family Clothing Stores 0.43%
Services-To Dwellings & Other Buildings 0.42%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.23%
Industrial Inorganic Chemicals 0.87%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.87%
Paperboard Containers & Boxes 0.86%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.85%
Perfumes, Cosmetics & Other Toilet Preparations 0.83%
Plastics, Foil & Coated Paper Bags 0.43%
Plastics Products, NEC 0.43%
Services-Computer Programming Services 2.11%
Electronic & Other Electrical Equipment (No Computer Equip) 0.83%
Motors & Generators 0.42%
Electronic Components & Accessories 0.42%
Computer & office Equipment 0.41%
Computer Communications Equipment 0.41%
Services-Computer Integrated Systems Design 0.41%
Services-Computer Processing & Data Preparation 0.41%
Radio & Tv Broadcasting & Communications Equipment 0.40%
Services-Prepackaged Software 0.40%
Telephone Communications (No Radiotelephone) 1.28%
Radiotelephone Communications 0.83%
Cable & Other Pay Television Services 0.42%
Crude Petroleum & Natural Gas 0.86%
Petroleum Refining 0.86%
Oil & Gas Field Exploration Services 0.42%
— Unclassified 5.59%

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