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First Trust Value Line® 100 Exchange-Traded Fund (FVL)

Holdings of the Fund as of 9/8/2010 Export to Excel
View Index Holdings

Security NameTicker or CUSIPWeighting
Power-One, Inc.PWER 1.50 %
F5 Networks, Inc.FFIV 1.33 %
Acme Packet, Inc.APKT 1.31 %
Fossil, Inc.FOSL 1.28 %
Silver Wheaton CorporationSLW 1.28 %
Netflix Inc.NFLX 1.26 %
Cognizant Technology Solutions CorporationCTSH 1.22 %
NetApp Inc.NTAP 1.18 %
Keithley Instruments, Inc.KEI 1.17 %
The Lubrizol CorporationLZ 1.16 %
AutoZone, Inc.AZO 1.16 %
Tractor Supply CompanyTSCO 1.16 %
Domino's Pizza, Inc.DPZ 1.15 %
Dollar Tree, Inc.DLTR 1.14 %
Baidu, Inc. (ADR)BIDU 1.13 %
Chipotle Mexican Grill, Inc.CMG 1.13 %
Advance Auto Parts, Inc.AAP 1.13 %
Intuit Inc.INTU 1.13 %
PetSmart, Inc.PETM 1.12 %
BJ's Restaurants Inc.BJRI 1.12 %
Edwards Lifesciences CorporationEW 1.12 %
Steven Madden, Ltd.SHOO 1.12 %
Diamond Foods, Inc.DMND 1.11 %
United Natural Foods, Inc.UNFI 1.10 %
DIRECTV, Inc.DTV 1.09 %
Jos. A. Bank Clothiers, Inc.JOSB 1.09 %
Pier 1 Imports, Inc.PIR 1.08 %
TIBCO Software Inc.TIBX 1.08 %
Time Warner Telecom Inc.TWTC 1.07 %
Ulta Salon Cosmetics & Fragrance Inc.ULTA 1.07 %
Panera Bread Company (Class A)PNRA 1.07 %
New Oriental Education & Technology Group, Inc. (ADR)EDU 1.07 %
Hasbro, Inc.HAS 1.05 %
Union Pacific CorporationUNP 1.05 %
Stericycle, Inc.SRCL 1.04 %
The Children's Place Retail Stores, Inc.PLCE 1.04 %
O'Reilly Automotive, Inc.ORLY 1.04 %
Martek Biosciences CorporationMATK 1.04 %
Novo Nordisk A/S (ADR)NVO 1.03 %
Lexmark International, Inc.LXK 1.03 %
Genesee & Wyoming Inc. (Class A)GWR 1.02 %
EZCORP, Inc.EZPW 1.02 %
Albemarle CorporationALB 1.02 %
ResMed Inc.RMD 1.02 %
ADTRAN, Inc.ADTN 1.01 %
Perrigo CompanyPRGO 1.01 %
Apple Inc.AAPL 1.00 %
Syniverse Holdings Inc.SVR 1.00 %
PriceSmart, Inc.PSMT 1.00 %
Canadian National Railway CompanyCNI 0.98 %
Deere & CompanyDE 0.98 %
Metropcs Communications, Inc.PCS 0.98 %
Medicis Pharmaceutical CorporationMRX 0.98 %
Lattice Semiconductor CorporationLSCC 0.98 %
Quaker Chemical CorporationKWR 0.97 %
Cognex CorporationCGNX 0.97 %
Cirrus Logic, Inc.CRUS 0.97 %
The Finish Line, Inc. (Class A)FINL 0.97 %
Autoliv, Inc.ALV 0.97 %
Coherent, Inc.COHR 0.96 %
American Tower CorporationAMT 0.95 %
Hitachi, Ltd. (ADR)HIT 0.95 %
Tim Hortons, Inc.THI 0.95 %
The Boston Beer Company, Inc.SAM 0.95 %
Herbalife Ltd.HLF 0.94 %
Hibbett Sports Inc.HIBB 0.94 %
Mettler-Toledo International Inc.MTD 0.94 %
Broadcom Corporation (Class A)BRCM 0.94 %
Deckers Outdoor CorporationDECK 0.93 %
Magna International Inc. (Class A)MGA 0.93 %
Rovi CorporationROVI 0.93 %
TRW Automotive Holdings Corp.TRW 0.92 %
99 Cents Only StoresNDN 0.92 %
Gildan Activewear Inc.GIL 0.92 %
Hill-Rom Holdings, Inc.HRC 0.91 %
Illumina, Inc.ILMN 0.91 %
PAREXEL International CorporationPRXL 0.91 %
Valassis Communications, Inc.VCI 0.91 %
Starbucks CorporationSBUX 0.91 %
BCE Inc.BCE 0.90 %
Alaska Air Group, Inc.ALK 0.90 %
AmerisourceBergen CorporationABC 0.89 %
Ashland Inc.ASH 0.89 %
Dolby Laboratories Inc.DLB 0.86 %
Xilinx, Inc.XLNX 0.86 %
Novellus Systems, Inc.NVLS 0.85 %
Micrel, IncorporatedMCRL 0.85 %
Lululemon Athletica Inc.LULU 0.85 %
Investors Bancorp Inc.ISBC 0.84 %
Veeco Instruments Inc.VECO 0.84 %
Advanced Energy Industries, Inc.AEIS 0.83 %
Teradyne IncTER 0.82 %
MKS Instruments, Inc.MKSI 0.81 %
Owens Corning Inc.OC 0.80 %
SanDisk CorporationSNDK 0.80 %
Tempur-Pedic International Inc.TPX 0.80 %
SeaChange International, Inc.SEAC 0.77 %
Sanmina-SCI CorporationSANM 0.69 %
Skechers U.S.A., Inc.SKX 0.64 %
FSI International, Inc.FSII 0.57 %

 
 
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