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First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Holdings of the Fund as of 2/20/2020
View Index Holdings

Total Number of Holdings (excluding cash): 98

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
AudioCodes Ltd. AUDC Information Technology 22,661 $566,751.61 1.41%
Tyler Technologies, Inc. TYL Information Technology 1,600 $534,656.00 1.33%
Crown Castle International Corp. CCI Real Estate 3,166 $528,690.34 1.32%
West Pharmaceutical Services, Inc. WST Health Care 3,030 $520,160.10 1.29%
Teledyne Technologies Incorporated TDY Industrials 1,309 $513,324.35 1.28%
Zoetis Inc. ZTS Health Care 3,529 $506,587.95 1.26%
Brown & Brown, Inc. BRO Financials 10,254 $497,421.54 1.24%
Franco-Nevada Corporation FNV Materials 4,280 $497,164.80 1.24%
Microsoft Corporation MSFT Information Technology 2,703 $498,487.26 1.24%
Arconic Inc. ARNC Industrials 14,614 $492,491.80 1.23%
SBA Communications Corporation SBAC Real Estate 1,688 $493,115.44 1.23%
Arch Capital Group Ltd. ACGL Financials 10,209 $489,011.10 1.22%
Copart, Inc. CPRT Industrials 5,039 $490,294.70 1.22%
The Procter & Gamble Company PG Consumer Staples 3,829 $484,674.82 1.21%
Switch, Inc. (Class A) SWCH Information Technology 27,356 $483,927.64 1.20%
Cable One, Inc. CABO Communication Services 271 $479,670.00 1.19%
Essential Utilities Inc. WTRG Utilities 8,791 $470,318.50 1.17%
Cabot Microelectronics Corporation CCMP Information Technology 2,841 $465,100.11 1.16%
York Water Co. YORW Utilities 9,579 $466,497.30 1.16%
IHS Markit Ltd. INFO Industrials 5,764 $463,656.16 1.15%
American Tower Corporation AMT Real Estate 1,851 $458,196.54 1.14%
Portland General Electric Company POR Utilities 7,257 $453,272.22 1.13%
Ecolab Inc. ECL Materials 2,180 $449,755.80 1.12%
Pan American Silver Corp. PAAS Materials 18,111 $451,145.01 1.12%
ANSYS, Inc. ANSS Information Technology 1,512 $444,558.24 1.11%
Brookfield Asset Management Inc. (Class A) BAM Financials 6,558 $447,845.82 1.11%
Dominion Energy, Inc. D Utilities 4,989 $445,268.25 1.11%
The Sherwin-Williams Company SHW Materials 766 $447,405.28 1.11%
Gibraltar Industries, Inc. ROCK Industrials 7,973 $442,501.50 1.10%
Sun Life Financial Inc. SLF Financials 8,952 $442,944.96 1.10%
The Hershey Company HSY Consumer Staples 2,750 $440,302.50 1.10%
Duke Energy Corporation DUK Utilities 4,306 $436,757.58 1.09%
Edwards Lifesciences Corporation EW Health Care 1,855 $433,903.05 1.08%
Costco Wholesale Corporation COST Consumer Staples 1,315 $426,165.20 1.06%
Global Life Inc. GL Financials 3,840 $426,854.40 1.06%
Performance Food Group Company PFGC Consumer Staples 8,006 $424,638.24 1.06%
Zimmer Biomet Holdings, Inc. ZBH Health Care 2,686 $425,435.54 1.06%
Amdocs Limited DOX Information Technology 5,730 $422,931.30 1.05%
CSG Systems International, Inc. CSGS Information Technology 8,002 $422,345.56 1.05%
Ormat Technologies, Inc. ORA Utilities 4,898 $422,648.42 1.05%
Fiserv, Inc. FISV Information Technology 3,441 $419,251.44 1.04%
Mid-America Apartment Communities, Inc. MAA Real Estate 2,812 $415,332.40 1.03%
American Water Works Company, Inc. AWK Utilities 2,994 $411,076.20 1.02%
The Hartford Financial Services Group, Inc. HIG Financials 7,051 $409,522.08 1.02%
Innospec Inc. IOSP Materials 3,941 $403,991.91 1.01%
SEI Investments Company SEIC Financials 5,814 $402,561.36 1.00%
Walmart, Inc. WMT Consumer Staples 3,413 $401,675.97 1.00%
RenaissanceRe Holdings Ltd. RNR Financials 2,026 $398,656.02 0.99%
CVS Health Corporation CVS Health Care 5,462 $392,936.28 0.98%
Duke Realty Corporation DRE Real Estate 10,139 $392,075.13 0.98%
Holly Energy Partners, L.P. HEP Energy 16,863 $392,739.27 0.98%
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) TSM Information Technology 6,977 $394,060.96 0.98%
Humana Inc. HUM Health Care 1,052 $390,281.48 0.97%
Medtronic Plc MDT Health Care 3,425 $389,970.50 0.97%
Ritchie Bros. Auctioneers Incorporated RBA Industrials 8,893 $388,090.52 0.97%
BCE Inc. BCE Communication Services 7,900 $386,942.00 0.96%
Douglas Dynamics, Inc. PLOW Industrials 7,326 $383,882.40 0.96%
LKQ Corporation LKQ Consumer Discretionary 11,350 $386,127.00 0.96%
MDU Resources Group, Inc. MDU Utilities 11,933 $384,242.60 0.96%
The Allstate Corporation ALL Financials 3,132 $386,676.72 0.96%
Verizon Communications Inc. VZ Communication Services 6,616 $384,323.44 0.96%
Chemed Corporation CHE Health Care 782 $381,037.32 0.95%
CONMED Corporation CNMD Health Care 3,691 $383,384.17 0.95%
Lamb Weston Holdings, Inc. LW Consumer Staples 4,037 $383,192.04 0.95%
Accenture Plc ACN Information Technology 1,768 $378,175.20 0.94%
Brookfield Infrastructure Partners LP BIP Utilities 6,743 $379,361.18 0.94%
CDW Corporation CDW Information Technology 2,733 $377,809.92 0.94%
Helen of Troy Limited HELE Consumer Discretionary 1,968 $378,367.68 0.94%
Washington Real Estate Investment Trust WRE Real Estate 11,963 $373,245.60 0.93%
Allegion Public Limited Company ALLE Industrials 2,860 $371,371.00 0.92%
Alliant Energy Corporation LNT Utilities 6,206 $369,691.42 0.92%
American States Water Company AWR Utilities 4,104 $370,303.92 0.92%
Garmin Ltd. GRMN Consumer Discretionary 3,709 $370,195.29 0.92%
RPM International Inc. RPM Materials 4,965 $368,998.80 0.92%
Toyota Motor Corporation (ADR) TM Consumer Discretionary 2,646 $368,085.06 0.92%
Marathon Petroleum Corporation MPC Energy 6,042 $364,090.92 0.91%
Zebra Technologies Corporation ZBRA Information Technology 1,501 $364,322.72 0.91%
GlaxoSmithKline Plc (ADR) GSK Health Care 8,481 $362,647.56 0.90%
Phillips 66 Partners LP PSXP Energy 5,795 $361,202.35 0.90%
Sysco Corporation SYY Consumer Staples 4,726 $362,531.46 0.90%
UniFirst Corporation UNF Industrials 1,753 $359,855.84 0.90%
National Fuel Gas Company NFG Utilities 8,247 $356,352.87 0.89%
PPL Corporation PPL Utilities 10,089 $357,251.49 0.89%
Target Corporation TGT Consumer Discretionary 3,013 $356,317.38 0.89%
FormFactor, Inc. FORM Information Technology 14,037 $355,136.10 0.88%
US Foods Holding Corp. USFD Consumer Staples 8,832 $352,396.80 0.88%
Agnico Eagle Mines Limited AEM Materials 6,801 $349,503.39 0.87%
Dollar General Corporation DG Consumer Discretionary 2,111 $349,856.03 0.87%
Fidelity National Financial, Inc. FNF Financials 7,903 $347,890.06 0.87%
Harmonic Inc. HLIT Information Technology 51,749 $350,081.99 0.87%
John B. Sanfilippo & Son, Inc. JBSS Consumer Staples 4,298 $340,702.46 0.85%
Comtech Telecommunications Corp. CMTL Information Technology 9,979 $337,689.36 0.84%
Leggett & Platt, Incorporated LEG Consumer Discretionary 7,348 $332,056.12 0.83%
Ubiquiti Inc. UI Information Technology 2,142 $311,339.70 0.77%
J & J Snack Foods Corp. JJSF Consumer Staples 1,741 $303,943.78 0.76%
Ingles Markets, Incorporated IMKTA Consumer Staples 8,376 $300,698.40 0.75%
Par Pacific Holdings, Inc. PARR Energy 15,039 $303,336.63 0.75%
MPLX LP MPLX Energy 10,542 $248,896.62 0.62%
US Dollar $USD Other 77,559 $77,558.54 0.19%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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